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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 610.00 | 10 423.00 | 9 187.00 | 19 610.00 |
AT Other tangible assets | 98 303.00 | 69 418.00 | 28 886.00 | 98 303.00 |
BH Other financial assets | 23 335.00 | | 23 335.00 | 23 335.00 |
BJ TOTAL (I) | 141 249.00 | 79 841.00 | 61 408.00 | 141 249.00 |
BT Goods | 313 618.00 | | 313 618.00 | 313 618.00 |
BX Customers and related accounts | 3 686.00 | | 3 686.00 | 3 686.00 |
BZ Other receivables | 10 802.00 | | 10 802.00 | 10 802.00 |
CF Cash and cash equivalents | 122 589.00 | | 122 589.00 | 122 589.00 |
CH Prepaid expenses | 16 851.00 | | 16 851.00 | 16 851.00 |
CJ TOTAL (II) | 467 546.00 | | 467 546.00 | 467 546.00 |
CO Grand total (0 to V) | 608 795.00 | 79 841.00 | 528 954.00 | 608 795.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 70 200.00 | 46 535.00 | | 70 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 844.00 | 123 666.00 | | 86 844.00 |
DL TOTAL (I) | 267 045.00 | 280 200.00 | | 267 045.00 |
DQ Provisions for Expenses | 28 769.00 | 39 126.00 | | 28 769.00 |
DR TOTAL (IV) | 28 769.00 | 39 126.00 | | 28 769.00 |
DU Loans and Debts from Credit Institutions (3) | 33 344.00 | 52 445.00 | | 33 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 491.00 | 42 736.00 | | 33 491.00 |
DX Trade payables and related accounts | 110 806.00 | 104 914.00 | | 110 806.00 |
DY Tax and social security liabilities | 53 148.00 | 34 629.00 | | 53 148.00 |
EA Other liabilities | 2 352.00 | 150.00 | | 2 352.00 |
EC TOTAL (IV) | 233 141.00 | 234 875.00 | | 233 141.00 |
EE Grand total (I to V) | 528 954.00 | 554 201.00 | | 528 954.00 |
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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 | 64 918.00 | 17 654.00 | 2 732.00 | 64 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 918.00 | 17 654.00 | 2 732.00 | 64 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 53 149.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 126.00 | | 10 357.00 | 39 126.00 |
7C Grand total | 39 126.00 | | 10 357.00 | 39 126.00 |
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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 | 110 806.00 | 110 806.00 | | 110 806.00 |
8D Social Security and Other Social Organizations | 53 149.00 | 53 149.00 | | 53 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 842.00 | 35 842.00 | | 35 842.00 |
UT Other financial assets | 18 285.00 | | 18 285.00 | 18 285.00 |
VG Loans with a maturity of up to one year at origin | 33 344.00 | 21 829.00 | 11 515.00 | 33 344.00 |
VS Prepaid expenses | 31 339.00 | 31 339.00 | | 31 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 624.00 | 31 339.00 | 18 285.00 | 49 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 141.00 | 221 626.00 | 11 515.00 | 233 141.00 |
