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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 | 16 156.00 | 10 241.00 | 5 914.00 | 16 156.00 |
AT Other tangible assets | 84 243.00 | 78 855.00 | 5 388.00 | 84 243.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 110 900.00 | 89 096.00 | 21 803.00 | 110 900.00 |
BT Goods | 849 350.00 | | 849 350.00 | 849 350.00 |
BV Advances and down payments on orders | 25 325.00 | | 25 325.00 | 25 325.00 |
BX Customers and related accounts | 174 375.00 | | 174 375.00 | 174 375.00 |
BZ Other receivables | 24 145.00 | | 24 145.00 | 24 145.00 |
CF Cash and cash equivalents | 68 952.00 | | 68 952.00 | 68 952.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 1 142 677.00 | | 1 142 677.00 | 1 142 677.00 |
CO Grand total (0 to V) | 1 253 577.00 | 89 096.00 | 1 164 480.00 | 1 253 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 890 723.00 | 889 768.00 | | 890 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 525.00 | 955.00 | | -314 525.00 |
DL TOTAL (I) | 584 778.00 | 899 303.00 | | 584 778.00 |
DU Loans and Debts from Credit Institutions (3) | 234 647.00 | 56 901.00 | | 234 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 538.00 | 67 938.00 | | 46 538.00 |
DW Advances and down payments received on current orders | | 561.00 | | |
DX Trade payables and related accounts | 153 253.00 | 218 732.00 | | 153 253.00 |
DY Tax and social security liabilities | 107 758.00 | 116 504.00 | | 107 758.00 |
EA Other liabilities | 37 504.00 | 83 358.00 | | 37 504.00 |
EC TOTAL (IV) | 579 702.00 | 543 996.00 | | 579 702.00 |
EE Grand total (I to V) | 1 164 480.00 | 1 443 300.00 | | 1 164 480.00 |
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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 | 84 468.00 | 6 603.00 | 1 974.00 | 84 468.00 |
PE DEPRECIATION Total including other intangible assets | 8 984.00 | 3 231.00 | 1 974.00 | 8 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 484.00 | 3 372.00 | | 75 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 500.00 | | | 10 500.00 |
6A on fixed assets – intangible | 18 331.00 | | 2 174.00 | 18 331.00 |
6E on fixed assets – tangible | 84 244.00 | | | 84 244.00 |
7B Total provisions for depreciation | 113 074.00 | | 2 174.00 | 113 074.00 |
7C Grand total | 113 074.00 | | 2 174.00 | 113 074.00 |
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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 | 46 538.00 | | | 46 538.00 |
8B Suppliers and Related Accounts | 153 254.00 | | | 153 254.00 |
8D Social Security and Other Social Organizations | 107 759.00 | | | 107 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 505.00 | | | 37 505.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
VG Loans with a maturity of up to one year at origin | 234 647.00 | | | 234 647.00 |
VS Prepaid expenses | 198 999.00 | 198 999.00 | | 198 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 499.00 | 198 999.00 | | 209 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 702.00 | | | 579 702.00 |
