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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 26 203.00 | 22 545.00 | 3 657.00 | 26 203.00 |
AT Other tangible assets | 168 056.00 | 83 147.00 | 84 909.00 | 168 056.00 |
BJ TOTAL (I) | 254 258.00 | 105 692.00 | 148 566.00 | 254 258.00 |
BT Goods | 296 845.00 | | 296 845.00 | 296 845.00 |
BV Advances and down payments on orders | 16 200.00 | | 16 200.00 | 16 200.00 |
BX Customers and related accounts | 402 446.00 | 9 400.00 | 393 046.00 | 402 446.00 |
BZ Other receivables | 35 827.00 | | 35 827.00 | 35 827.00 |
CD Marketable securities | 205 862.00 | 241.00 | 205 621.00 | 205 862.00 |
CF Cash and cash equivalents | 430 045.00 | | 430 045.00 | 430 045.00 |
CH Prepaid expenses | 9 615.00 | | 9 615.00 | 9 615.00 |
CJ TOTAL (II) | 1 396 840.00 | 9 641.00 | 1 387 199.00 | 1 396 840.00 |
CO Grand total (0 to V) | 1 651 098.00 | 115 333.00 | 1 535 765.00 | 1 651 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 829 205.00 | | | 829 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 268.00 | | | 78 268.00 |
DL TOTAL (I) | 916 273.00 | | | 916 273.00 |
DU Loans and Debts from Credit Institutions (3) | 168 531.00 | | | 168 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 499.00 | | | 57 499.00 |
DX Trade payables and related accounts | 214 541.00 | | | 214 541.00 |
DY Tax and social security liabilities | 173 834.00 | | | 173 834.00 |
EA Other liabilities | 3 265.00 | | | 3 265.00 |
EB Prepaid income (2) | 1 821.00 | | | 1 821.00 |
EC TOTAL (IV) | 619 492.00 | | | 619 492.00 |
EE Grand total (I to V) | 1 535 765.00 | | | 1 535 765.00 |
EG Accrued income and payables due within one year | 510 991.00 | | | 510 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | | | 316.00 |
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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 | 90 844.00 | 15 033.00 | 185.00 | 90 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 844.00 | 15 033.00 | 185.00 | 90 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 241.00 | | |
6T Receivables | 15 782.00 | 6 945.00 | 13 327.00 | 15 782.00 |
7B Total provisions for depreciation | 15 782.00 | 7 186.00 | 13 327.00 | 15 782.00 |
7C Grand total | 15 782.00 | 7 186.00 | 13 327.00 | 15 782.00 |
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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 | 57 499.00 | 57 499.00 | | 57 499.00 |
8B Suppliers and Related Accounts | 214 541.00 | 214 541.00 | | 214 541.00 |
8D Social Security and Other Social Organizations | 173 834.00 | 173 834.00 | | 173 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 265.00 | 3 265.00 | | 3 265.00 |
8L Deferred income | 1 821.00 | 1 821.00 | | 1 821.00 |
VG Loans with a maturity of up to one year at origin | 168 531.00 | 60 030.00 | 108 501.00 | 168 531.00 |
VS Prepaid expenses | 447 889.00 | 447 889.00 | | 447 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 889.00 | 447 889.00 | | 447 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 492.00 | 510 991.00 | 108 501.00 | 619 492.00 |
