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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 | 10 490.00 | 10 490.00 | | 10 490.00 |
AR Technical installations, industrial equipment and tools | 951.00 | 862.00 | 89.00 | 951.00 |
AT Other tangible assets | 62 906.00 | 58 540.00 | 4 366.00 | 62 906.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 33 520.00 | | 33 520.00 | 33 520.00 |
BJ TOTAL (I) | 107 877.00 | 69 892.00 | 37 985.00 | 107 877.00 |
BT Goods | 477 848.00 | 16 746.00 | 461 103.00 | 477 848.00 |
BX Customers and related accounts | 44 286.00 | | 44 286.00 | 44 286.00 |
BZ Other receivables | 47 794.00 | | 47 794.00 | 47 794.00 |
CF Cash and cash equivalents | 92 016.00 | | 92 016.00 | 92 016.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 662 084.00 | 16 746.00 | 645 338.00 | 662 084.00 |
CO Grand total (0 to V) | 769 961.00 | 86 638.00 | 683 324.00 | 769 961.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 182 408.00 | 91 079.00 | | 182 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 645.00 | 91 329.00 | | 97 645.00 |
DL TOTAL (I) | 291 052.00 | 193 408.00 | | 291 052.00 |
DP Provisions for Risks | | 21 459.00 | | |
DR TOTAL (IV) | | 21 459.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84 466.00 | 138 101.00 | | 84 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 680.00 | 492.00 | | 3 680.00 |
DX Trade payables and related accounts | 132 511.00 | 87 501.00 | | 132 511.00 |
DY Tax and social security liabilities | 120 092.00 | 70 460.00 | | 120 092.00 |
EA Other liabilities | 51 523.00 | 165 974.00 | | 51 523.00 |
EC TOTAL (IV) | 392 271.00 | 462 529.00 | | 392 271.00 |
EE Grand total (I to V) | 683 324.00 | 677 395.00 | | 683 324.00 |
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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 | 148 391.00 | | 583.00 | 148 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 596.00 | 33 530.00 | |
I4 DECREASES Grand Total | | 41 096.00 | 107 877.00 | |
IO DECREASES Total including other intangible assets | | | 10 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 63 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 490.00 | | | 10 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 775.00 | | 583.00 | 65 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 126.00 | | | 72 126.00 |
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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 | 62 433.00 | 9 959.00 | 2 500.00 | 62 433.00 |
PE DEPRECIATION Total including other intangible assets | 10 490.00 | | | 10 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 943.00 | 9 959.00 | 2 500.00 | 51 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 292.00 | | 32 292.00 | 32 292.00 |
5Z Total provisions for risks and expenses | 21 459.00 | | 21 459.00 | 21 459.00 |
6N Inventories and work in progress | | 16 746.00 | | |
7B Total provisions for depreciation | 32 292.00 | 16 746.00 | 32 292.00 | 32 292.00 |
7C Grand total | 53 751.00 | 16 746.00 | 53 751.00 | 53 751.00 |
UE of which provisions and reversals: - Operating | | 16 746.00 | 21 459.00 | |
UG - Financial | | | 32 292.00 | |
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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 | 132 511.00 | 132 511.00 | | 132 511.00 |
8C Staff and Related Accounts | 17 587.00 | 17 587.00 | | 17 587.00 |
8D Social Security and Other Social Organizations | 17 941.00 | 17 941.00 | | 17 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 523.00 | 51 523.00 | | 51 523.00 |
UT Other financial assets | 33 520.00 | 33 520.00 | | 33 520.00 |
UX Other trade receivables | 44 286.00 | 44 286.00 | | 44 286.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 9 770.00 | 9 770.00 | | 9 770.00 |
VC Group and associates | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 84 466.00 | 52 451.00 | 32 015.00 | 84 466.00 |
VI Group and Associates | 3 680.00 | 3 680.00 | | 3 680.00 |
VK Loans repaid during the year | 53 335.00 | | | 53 335.00 |
VM Income taxes | 7 780.00 | 7 780.00 | | 7 780.00 |
VN Other taxes, similar payments | 2 569.00 | 2 569.00 | | 2 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 313.00 | 24 313.00 | | 24 313.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 740.00 | 125 740.00 | | 125 740.00 |
VW VAT | 83 410.00 | 83 410.00 | | 83 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 272.00 | 360 257.00 | 32 015.00 | 392 272.00 |
