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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 40 242.00 | 20 958.00 | 19 284.00 | 40 242.00 |
AT Other tangible assets | 7 200.00 | 364.00 | 6 836.00 | 7 200.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 77 748.00 | 21 322.00 | 56 426.00 | 77 748.00 |
BT Goods | 924 278.00 | | 924 278.00 | 924 278.00 |
BX Customers and related accounts | 22 110.00 | 2 447.00 | 19 663.00 | 22 110.00 |
BZ Other receivables | 360 553.00 | | 360 553.00 | 360 553.00 |
CD Marketable securities | 400 410.00 | | 400 410.00 | 400 410.00 |
CF Cash and cash equivalents | 227 919.00 | | 227 919.00 | 227 919.00 |
CH Prepaid expenses | 5 496.00 | | 5 496.00 | 5 496.00 |
CJ TOTAL (II) | 1 940 766.00 | 2 447.00 | 1 938 319.00 | 1 940 766.00 |
CO Grand total (0 to V) | 2 018 514.00 | 23 769.00 | 1 994 745.00 | 2 018 514.00 |
CU Other investments | 306.00 | | 306.00 | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 104 743.00 | | | 104 743.00 |
DH Retained earnings | | 45 373.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 350.00 | 59 370.00 | | 83 350.00 |
DL TOTAL (I) | 194 692.00 | 111 343.00 | | 194 692.00 |
DP Provisions for Risks | | 15 784.00 | | |
DR TOTAL (IV) | | 15 784.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 233.00 | 2 483.00 | | 8 233.00 |
DX Trade payables and related accounts | 1 383 602.00 | 1 323 287.00 | | 1 383 602.00 |
DY Tax and social security liabilities | 363 883.00 | 365 846.00 | | 363 883.00 |
EA Other liabilities | 44 334.00 | 36 225.00 | | 44 334.00 |
EC TOTAL (IV) | 1 800 053.00 | 1 727 841.00 | | 1 800 053.00 |
EE Grand total (I to V) | 1 994 745.00 | 1 854 968.00 | | 1 994 745.00 |
EG Accrued income and payables due within one year | 1 800 053.00 | 1 727 841.00 | | 1 800 053.00 |
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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 | 64 447.00 | | 13 302.00 | 64 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 306.00 | |
I4 DECREASES Grand Total | | | 77 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 141.00 | | 13 302.00 | 34 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 306.00 | | | 30 306.00 |
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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 | 13 269.00 | 8 053.00 | | 13 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 269.00 | 8 053.00 | | 13 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 506.00 | 2 447.00 | 2 506.00 | 2 506.00 |
7B Total provisions for depreciation | 2 506.00 | 2 447.00 | 2 506.00 | 2 506.00 |
7C Grand total | 2 506.00 | 2 447.00 | 2 506.00 | 2 506.00 |
UE of which provisions and reversals: - Operating | | 2 447.00 | 2 506.00 | |
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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 | 1 383 602.00 | 1 383 602.00 | | 1 383 602.00 |
8D Social Security and Other Social Organizations | 363 883.00 | 363 883.00 | | 363 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 334.00 | 44 334.00 | | 44 334.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 22 110.00 | 22 110.00 | | 22 110.00 |
VI Group and Associates | 8 233.00 | 8 233.00 | | 8 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 553.00 | 360 553.00 | | 360 553.00 |
VS Prepaid expenses | 5 496.00 | 5 496.00 | | 5 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 158.00 | 388 158.00 | 30 000.00 | 418 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 053.00 | 1 800 053.00 | | 1 800 053.00 |
