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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 3 959.00 | 2 510.00 | 1 448.00 | 3 959.00 |
AT Other tangible assets | 156 974.00 | 108 457.00 | 48 517.00 | 156 974.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 9 244.00 | 51.00 | 9 192.00 | 9 244.00 |
BJ TOTAL (I) | 445 178.00 | 111 019.00 | 334 159.00 | 445 178.00 |
BT Goods | 242 024.00 | | 242 024.00 | 242 024.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 047.00 | | 39 047.00 | 39 047.00 |
BZ Other receivables | 129 461.00 | | 129 461.00 | 129 461.00 |
CF Cash and cash equivalents | 146 410.00 | | 146 410.00 | 146 410.00 |
CH Prepaid expenses | 10 135.00 | | 10 135.00 | 10 135.00 |
CJ TOTAL (II) | 567 077.00 | | 567 077.00 | 567 077.00 |
CO Grand total (0 to V) | 1 012 255.00 | 111 019.00 | 901 236.00 | 1 012 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 53 900.00 | 53 900.00 | | 53 900.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 105 256.00 | 12 527.00 | | 105 256.00 |
DH Retained earnings | 30 425.00 | 30 425.00 | | 30 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 477.00 | 92 728.00 | | 88 477.00 |
DL TOTAL (I) | 388 058.00 | 299 580.00 | | 388 058.00 |
DU Loans and Debts from Credit Institutions (3) | 188 848.00 | 193 205.00 | | 188 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 588.00 | 3 509.00 | | 63 588.00 |
DX Trade payables and related accounts | 231 736.00 | 195 094.00 | | 231 736.00 |
DY Tax and social security liabilities | 27 363.00 | 34 606.00 | | 27 363.00 |
EA Other liabilities | 1 643.00 | 128.00 | | 1 643.00 |
EC TOTAL (IV) | 513 178.00 | 426 542.00 | | 513 178.00 |
EE Grand total (I to V) | 901 236.00 | 726 122.00 | | 901 236.00 |
EG Accrued income and payables due within one year | 340 444.00 | 265 488.00 | | 340 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 437.00 | | |
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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 | 432 560.00 | | 12 618.00 | 432 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 245.00 | |
I4 DECREASES Grand Total | | | 445 178.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 667.00 | | 11 265.00 | 149 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 893.00 | | 1 353.00 | 7 893.00 |
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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 | 88 675.00 | 22 292.00 | | 88 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 675.00 | 22 292.00 | | 88 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 51.00 | | |
7B Total provisions for depreciation | | 51.00 | | |
7C Grand total | | 51.00 | | |
UG - Financial | | 51.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 780.00 | 61 780.00 | | 61 780.00 |
8B Suppliers and Related Accounts | 231 736.00 | 231 736.00 | | 231 736.00 |
8C Staff and Related Accounts | 11 797.00 | 11 797.00 | | 11 797.00 |
8D Social Security and Other Social Organizations | 11 312.00 | 11 312.00 | | 11 312.00 |
8E Income Taxes | 1 648.00 | 1 648.00 | | 1 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
UT Other financial assets | 9 244.00 | | 9 244.00 | 9 244.00 |
UX Other trade receivables | 39 047.00 | 39 047.00 | | 39 047.00 |
VB VAT | 11 096.00 | 11 096.00 | | 11 096.00 |
VH Loans with a maturity of more than one year at origin | 188 848.00 | 16 114.00 | 65 268.00 | 188 848.00 |
VI Group and Associates | 1 808.00 | 1 808.00 | | 1 808.00 |
VJ Loans taken out during the year | 280 380.00 | | | 280 380.00 |
VK Loans repaid during the year | 222 055.00 | | | 222 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 365.00 | 118 365.00 | | 118 365.00 |
VS Prepaid expenses | 10 135.00 | 10 135.00 | | 10 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 887.00 | 178 643.00 | 9 244.00 | 187 887.00 |
VW VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 178.00 | 340 444.00 | 65 268.00 | 513 178.00 |
