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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 123.00 | 5 123.00 | | 5 123.00 |
AR Technical installations, industrial equipment and tools | 5 474.00 | 5 474.00 | | 5 474.00 |
AT Other tangible assets | 27 161.00 | 27 161.00 | | 27 161.00 |
BD Other fixed assets | 39 000.00 | 571.00 | 38 429.00 | 39 000.00 |
BJ TOTAL (I) | 77 329.00 | 38 329.00 | 39 000.00 | 77 329.00 |
BT Goods | 3 675 929.00 | | 3 675 929.00 | 3 675 929.00 |
BX Customers and related accounts | 4 374 889.00 | 1 069 727.00 | 3 305 162.00 | 4 374 889.00 |
BZ Other receivables | 1 087 085.00 | | 1 087 085.00 | 1 087 085.00 |
CF Cash and cash equivalents | 318 711.00 | | 318 711.00 | 318 711.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 9 457 546.00 | 1 069 727.00 | 8 387 818.00 | 9 457 546.00 |
CO Grand total (0 to V) | 9 534 874.00 | 1 108 056.00 | 8 426 818.00 | 9 534 874.00 |
CU Other investments | 571.00 | | 571.00 | 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 4 236 873.00 | | | 4 236 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 592 903.00 | | | -1 592 903.00 |
DL TOTAL (I) | 2 652 440.00 | | | 2 652 440.00 |
DP Provisions for Risks | 157 500.00 | | | 157 500.00 |
DR TOTAL (IV) | 157 500.00 | | | 157 500.00 |
DU Loans and Debts from Credit Institutions (3) | 684 149.00 | | | 684 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 197.00 | | | 45 197.00 |
DX Trade payables and related accounts | 3 762 296.00 | | | 3 762 296.00 |
DY Tax and social security liabilities | 59 984.00 | | | 59 984.00 |
EA Other liabilities | 1 065 252.00 | | | 1 065 252.00 |
EC TOTAL (IV) | 5 616 878.00 | | | 5 616 878.00 |
EE Grand total (I to V) | 8 426 818.00 | | | 8 426 818.00 |
EG Accrued income and payables due within one year | 5 616 878.00 | | | 5 616 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684 149.00 | | | 684 149.00 |
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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 | 78 957.00 | | | 78 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 571.00 | |
I4 DECREASES Grand Total | | 1 628.00 | 77 329.00 | |
IO DECREASES Total including other intangible assets | | | 5 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 628.00 | 32 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 123.00 | | | 5 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 263.00 | | | 34 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 571.00 | | | 39 571.00 |
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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 | 38 949.00 | 437.00 | 1 628.00 | 38 949.00 |
PE DEPRECIATION Total including other intangible assets | 5 123.00 | | | 5 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 826.00 | 437.00 | 1 628.00 | 33 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 571.00 | | | 571.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 500.00 | | | 157 500.00 |
6T Receivables | 2 125 390.00 | | 1 055 663.00 | 2 125 390.00 |
7B Total provisions for depreciation | 2 125 961.00 | | 1 055 663.00 | 2 125 961.00 |
7C Grand total | 2 283 461.00 | | 1 055 663.00 | 2 283 461.00 |
UE of which provisions and reversals: - Operating | | | 1 055 663.00 | |
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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 | 3 762 296.00 | 3 762 296.00 | | 3 762 296.00 |
8C Staff and Related Accounts | 5 952.00 | 5 952.00 | | 5 952.00 |
8D Social Security and Other Social Organizations | 7 093.00 | 7 093.00 | | 7 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065 252.00 | 1 065 252.00 | | 1 065 252.00 |
UX Other trade receivables | 3 301 365.00 | 3 301 365.00 | | 3 301 365.00 |
VA Doubtful or disputed receivables | 1 073 524.00 | 1 073 524.00 | | 1 073 524.00 |
VB VAT | 421 823.00 | 421 823.00 | | 421 823.00 |
VH Loans with a maturity of more than one year at origin | 684 149.00 | 684 149.00 | | 684 149.00 |
VI Group and Associates | 45 197.00 | 45 197.00 | | 45 197.00 |
VM Income taxes | 246 221.00 | 246 221.00 | | 246 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 041.00 | 419 041.00 | | 419 041.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 462 906.00 | 5 462 906.00 | | 5 462 906.00 |
VW VAT | 46 366.00 | 46 366.00 | | 46 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 616 878.00 | 5 616 878.00 | | 5 616 878.00 |
