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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 137 000.00 | 103 000.00 | 3 034 000.00 | 3 137 000.00 |
AR Technical installations, industrial equipment and tools | 7 633.00 | 5 730.00 | 1 902.00 | 7 633.00 |
AT Other tangible assets | 170 666.00 | 153 099.00 | 17 567.00 | 170 666.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 3 321 151.00 | 261 829.00 | 3 059 322.00 | 3 321 151.00 |
BT Goods | 213 944.00 | | 213 944.00 | 213 944.00 |
BV Advances and down payments on orders | 2 830.00 | | 2 830.00 | 2 830.00 |
BX Customers and related accounts | 91 555.00 | | 91 555.00 | 91 555.00 |
BZ Other receivables | 27 153.00 | | 27 153.00 | 27 153.00 |
CD Marketable securities | 430.00 | | 430.00 | 430.00 |
CF Cash and cash equivalents | 2 177.00 | | 2 177.00 | 2 177.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 339 978.00 | | 339 978.00 | 339 978.00 |
CO Grand total (0 to V) | 3 661 129.00 | 261 829.00 | 3 399 300.00 | 3 661 129.00 |
CU Other investments | 5 377.00 | | 5 377.00 | 5 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 22 532.00 | 22 532.00 | | 22 532.00 |
DG Other reserves | 1 161 354.00 | 1 008 985.00 | | 1 161 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 622.00 | 152 369.00 | | 260 622.00 |
DL TOTAL (I) | 1 594 508.00 | 1 333 886.00 | | 1 594 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 905.00 | 1 706 748.00 | | 1 396 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 718.00 | 9 055.00 | | 6 718.00 |
DX Trade payables and related accounts | 329 727.00 | 325 220.00 | | 329 727.00 |
DY Tax and social security liabilities | 71 442.00 | 86 356.00 | | 71 442.00 |
EC TOTAL (IV) | 1 804 792.00 | 2 127 380.00 | | 1 804 792.00 |
EE Grand total (I to V) | 3 399 300.00 | 3 461 266.00 | | 3 399 300.00 |
EG Accrued income and payables due within one year | 754 584.00 | 758 849.00 | | 754 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 470.00 | | | 27 470.00 |
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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 | 145 983.00 | 12 846.00 | | 145 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 983.00 | 12 846.00 | | 145 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 1.00 | |
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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 | 329 727.00 | 329 727.00 | | 329 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 718.00 | 6 718.00 | | 6 718.00 |
VG Loans with a maturity of up to one year at origin | 1 396 905.00 | 346 697.00 | 868 361.00 | 1 396 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 442.00 | 71 442.00 | | 71 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 072.00 | 120 597.00 | 475.00 | 121 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 792.00 | 754 584.00 | 868 361.00 | 1 804 792.00 |
