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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 | 12 487.00 | 8 556.00 | 3 931.00 | 12 487.00 |
AR Technical installations, industrial equipment and tools | 25 070.00 | 11 221.00 | 13 849.00 | 25 070.00 |
AT Other tangible assets | 10 610.00 | 4 839.00 | 5 771.00 | 10 610.00 |
BH Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
BJ TOTAL (I) | 80 607.00 | 50 867.00 | 29 740.00 | 80 607.00 |
BT Goods | 533 179.00 | | 533 179.00 | 533 179.00 |
BV Advances and down payments on orders | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 292 475.00 | | 292 475.00 | 292 475.00 |
BZ Other receivables | 48 865.00 | 45 172.00 | 3 693.00 | 48 865.00 |
CF Cash and cash equivalents | 80 525.00 | | 80 525.00 | 80 525.00 |
CH Prepaid expenses | 7 776.00 | | 7 776.00 | 7 776.00 |
CJ TOTAL (II) | 963 954.00 | 45 172.00 | 918 782.00 | 963 954.00 |
CO Grand total (0 to V) | 1 044 561.00 | 96 038.00 | 948 522.00 | 1 044 561.00 |
CU Other investments | 26 250.00 | 26 250.00 | | 26 250.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 430 960.00 | 446 829.00 | | 430 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 355.00 | -15 869.00 | | 61 355.00 |
DL TOTAL (I) | 501 115.00 | 439 760.00 | | 501 115.00 |
DU Loans and Debts from Credit Institutions (3) | 129 411.00 | 150 188.00 | | 129 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 931.00 | 18 671.00 | | 9 931.00 |
DX Trade payables and related accounts | 274 605.00 | 99 446.00 | | 274 605.00 |
DY Tax and social security liabilities | 24 391.00 | 6 946.00 | | 24 391.00 |
DZ Fixed asset liabilities and related accounts | | 4 419.00 | | |
EA Other liabilities | 9 070.00 | 4 128.00 | | 9 070.00 |
EC TOTAL (IV) | 447 408.00 | 283 798.00 | | 447 408.00 |
EE Grand total (I to V) | 948 522.00 | 723 558.00 | | 948 522.00 |
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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 | 15 192.00 | 9 424.00 | | 15 192.00 |
PE DEPRECIATION Total including other intangible assets | 5 083.00 | 3 473.00 | | 5 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 109.00 | 5 951.00 | | 10 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 250.00 | | | 26 250.00 |
6T Receivables | 45 395.00 | | 223.00 | 45 395.00 |
7B Total provisions for depreciation | 71 645.00 | | 223.00 | 71 645.00 |
7C Grand total | 71 645.00 | | 223.00 | 71 645.00 |
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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 | 9 931.00 | 9 931.00 | | 9 931.00 |
8B Suppliers and Related Accounts | 274 605.00 | 274 605.00 | | 274 605.00 |
8D Social Security and Other Social Organizations | 24 391.00 | 24 391.00 | | 24 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 070.00 | 9 070.00 | | 9 070.00 |
UT Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
VG Loans with a maturity of up to one year at origin | 129 411.00 | 50 020.00 | 79 391.00 | 129 411.00 |
VS Prepaid expenses | 349 115.00 | 349 115.00 | | 349 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 305.00 | 349 115.00 | 6 190.00 | 355 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 408.00 | 368 017.00 | 79 391.00 | 447 408.00 |
