| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 850.00 | 11 787.00 | 3 062.00 | 14 850.00 |
AR Technical installations, industrial equipment and tools | 1 284.00 | 1 284.00 | | 1 284.00 |
AT Other tangible assets | 38 876.00 | 34 809.00 | 4 066.00 | 38 876.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 599.00 | | 8 599.00 | 8 599.00 |
BJ TOTAL (I) | 63 610.00 | 47 881.00 | 15 728.00 | 63 610.00 |
BT Goods | 261 096.00 | | 261 096.00 | 261 096.00 |
BX Customers and related accounts | 364 790.00 | | 364 790.00 | 364 790.00 |
BZ Other receivables | 64 590.00 | | 64 590.00 | 64 590.00 |
CF Cash and cash equivalents | 1 622.00 | | 1 622.00 | 1 622.00 |
CH Prepaid expenses | 12 520.00 | | 12 520.00 | 12 520.00 |
CJ TOTAL (II) | 704 620.00 | | 704 620.00 | 704 620.00 |
CO Grand total (0 to V) | 768 230.00 | 47 881.00 | 720 348.00 | 768 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 561.00 | 1 219.00 | | 2 561.00 |
DG Other reserves | 42 844.00 | 17 354.00 | | 42 844.00 |
DH Retained earnings | | -15 082.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 658.00 | 41 913.00 | | 17 658.00 |
DL TOTAL (I) | 123 064.00 | 105 405.00 | | 123 064.00 |
DP Provisions for Risks | | 8 869.00 | | |
DR TOTAL (IV) | | 8 869.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 460.00 | 5 628.00 | | 1 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 378.00 | 76 808.00 | | 60 378.00 |
DX Trade payables and related accounts | 321 699.00 | 208 150.00 | | 321 699.00 |
DY Tax and social security liabilities | 126 564.00 | 74 222.00 | | 126 564.00 |
EA Other liabilities | 85 598.00 | 105 951.00 | | 85 598.00 |
EB Prepaid income (2) | 1 583.00 | 1 695.00 | | 1 583.00 |
EC TOTAL (IV) | 597 284.00 | 472 457.00 | | 597 284.00 |
EE Grand total (I to V) | 720 348.00 | 586 731.00 | | 720 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 316.00 | | |
EI Including equity loans | 60 378.00 | | | 60 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 083.00 | 3 799.00 | | 44 083.00 |
PE DEPRECIATION Total including other intangible assets | 10 972.00 | 816.00 | | 10 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 111.00 | 2 983.00 | | 33 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 126 564.00 | 126 564.00 | | 126 564.00 |
5Z Total provisions for risks and expenses | 8 869.00 | 8 869.00 | | 8 869.00 |
7B Total provisions for depreciation | 597 285.00 | 597 285.00 | | 597 285.00 |
| |
| 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 | 60 379.00 | 60 379.00 | | 60 379.00 |
8B Suppliers and Related Accounts | 321 700.00 | 321 700.00 | | 321 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 599.00 | 85 599.00 | | 85 599.00 |
8L Deferred income | 1 583.00 | 1 583.00 | | 1 583.00 |
UT Other financial assets | 8 599.00 | | 8 599.00 | 8 599.00 |
VG Loans with a maturity of up to one year at origin | 1 460.00 | 1 460.00 | | 1 460.00 |
VI Group and Associates | 126 564.00 | 126 564.00 | | 126 564.00 |
VS Prepaid expenses | 441 901.00 | 441 901.00 | | 441 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 500.00 | 441 901.00 | 8 599.00 | 450 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 285.00 | 597 285.00 | | 597 285.00 |
