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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AT Other tangible assets | 264 492.00 | 259 699.00 | 4 793.00 | 264 492.00 |
BH Other financial assets | 54 907.00 | 2 729.00 | 52 178.00 | 54 907.00 |
BJ TOTAL (I) | 1 369 400.00 | 262 428.00 | 1 106 972.00 | 1 369 400.00 |
BT Goods | 435 018.00 | | 435 018.00 | 435 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 295.00 | | 25 295.00 | 25 295.00 |
BZ Other receivables | 42 086.00 | | 42 086.00 | 42 086.00 |
CD Marketable securities | 114 806.00 | | 114 806.00 | 114 806.00 |
CF Cash and cash equivalents | 192 102.00 | | 192 102.00 | 192 102.00 |
CH Prepaid expenses | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 812 839.00 | | 812 839.00 | 812 839.00 |
CO Grand total (0 to V) | 2 182 238.00 | 262 428.00 | 1 919 810.00 | 2 182 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 550.00 | 6 550.00 | | 6 550.00 |
DB Share, merger, contribution premiums, etc. | 587 328.00 | 587 328.00 | | 587 328.00 |
DD Legal reserve (1) | 655.00 | | | 655.00 |
DH Retained earnings | 185 765.00 | 218 659.00 | | 185 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 785.00 | 207 761.00 | | 235 785.00 |
DL TOTAL (I) | 1 016 083.00 | 1 020 299.00 | | 1 016 083.00 |
DU Loans and Debts from Credit Institutions (3) | 302 805.00 | 332 982.00 | | 302 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 233.00 | 139 620.00 | | 160 233.00 |
DX Trade payables and related accounts | 365 337.00 | 295 309.00 | | 365 337.00 |
DY Tax and social security liabilities | 73 039.00 | 73 086.00 | | 73 039.00 |
EA Other liabilities | 2 314.00 | 2 235.00 | | 2 314.00 |
EC TOTAL (IV) | 903 727.00 | 843 232.00 | | 903 727.00 |
EE Grand total (I to V) | 1 919 810.00 | 1 863 531.00 | | 1 919 810.00 |
EG Accrued income and payables due within one year | 478 250.00 | 410 184.00 | | 478 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 177.00 | 11 340.00 | | 9 177.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 367 171.00 | | 2 229.00 | 1 367 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 907.00 | |
I4 DECREASES Grand Total | | | 1 369 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 785.00 | | 708.00 | 263 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 386.00 | | 1 521.00 | 53 386.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 084.00 | 2 615.00 | | 257 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 084.00 | 2 615.00 | | 257 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 389.00 | 340.00 | | 2 389.00 |
7B Total provisions for depreciation | 2 389.00 | 340.00 | | 2 389.00 |
7C Grand total | 2 389.00 | 340.00 | | 2 389.00 |
UG - Financial | | 340.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 365 337.00 | 365 337.00 | | 365 337.00 |
8C Staff and Related Accounts | 22 814.00 | 22 814.00 | | 22 814.00 |
8D Social Security and Other Social Organizations | 32 872.00 | 32 872.00 | | 32 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
UT Other financial assets | 54 907.00 | | 54 907.00 | 54 907.00 |
UX Other trade receivables | 25 295.00 | 25 295.00 | | 25 295.00 |
VB VAT | 13 058.00 | 13 058.00 | | 13 058.00 |
VG Loans with a maturity of up to one year at origin | 9 177.00 | 9 177.00 | | 9 177.00 |
VH Loans with a maturity of more than one year at origin | 293 629.00 | 28 435.00 | 115 364.00 | 293 629.00 |
VI Group and Associates | 160 233.00 | -51.00 | | 160 233.00 |
VK Loans repaid during the year | 27 995.00 | | | 27 995.00 |
VM Income taxes | 11 222.00 | 11 222.00 | | 11 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 526.00 | 8 526.00 | | 8 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 805.00 | 17 805.00 | | 17 805.00 |
VS Prepaid expenses | 3 532.00 | 3 532.00 | | 3 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 820.00 | 70 913.00 | 54 907.00 | 125 820.00 |
VW VAT | 8 827.00 | 8 827.00 | | 8 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 727.00 | 478 250.00 | 115 364.00 | 903 727.00 |
