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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 147.00 | 9 443.00 | 1 705.00 | 11 147.00 |
BJ TOTAL (I) | 11 147.00 | 9 443.00 | 1 705.00 | 11 147.00 |
BT Goods | 694 383.00 | | 694 383.00 | 694 383.00 |
BV Advances and down payments on orders | 2 460.00 | | 2 460.00 | 2 460.00 |
BX Customers and related accounts | 55 874.00 | | 55 874.00 | 55 874.00 |
BZ Other receivables | 83 953.00 | | 83 953.00 | 83 953.00 |
CF Cash and cash equivalents | 16 535.00 | | 16 535.00 | 16 535.00 |
CH Prepaid expenses | 13 500.00 | | 13 500.00 | 13 500.00 |
CJ TOTAL (II) | 866 705.00 | | 866 705.00 | 866 705.00 |
CO Grand total (0 to V) | 877 853.00 | 9 443.00 | 868 410.00 | 877 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 128 374.00 | 3 817.00 | | 128 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 960.00 | 124 557.00 | | 98 960.00 |
DL TOTAL (I) | 538 334.00 | 439 374.00 | | 538 334.00 |
DU Loans and Debts from Credit Institutions (3) | 44 021.00 | 70 189.00 | | 44 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 295.00 | 56 883.00 | | 38 295.00 |
DX Trade payables and related accounts | 103 098.00 | 86 468.00 | | 103 098.00 |
DY Tax and social security liabilities | 106 328.00 | 60 717.00 | | 106 328.00 |
EA Other liabilities | 38 335.00 | 187 585.00 | | 38 335.00 |
EC TOTAL (IV) | 330 077.00 | 461 842.00 | | 330 077.00 |
EE Grand total (I to V) | 868 410.00 | 901 216.00 | | 868 410.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 193 534.00 | | | 193 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 898.00 | | |
I4 DECREASES Grand Total | | 182 387.00 | 11 147.00 | |
IO DECREASES Total including other intangible assets | | 45 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 121 489.00 | 11 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 636.00 | | | 132 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 898.00 | | | 15 898.00 |
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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 | 46 497.00 | 3 048.00 | 40 103.00 | 46 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 497.00 | 3 048.00 | 40 103.00 | 46 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 898.00 | | 15 898.00 | 15 898.00 |
6A on fixed assets – intangible | 45 000.00 | | 45 000.00 | 45 000.00 |
6E on fixed assets – tangible | 81 387.00 | | 81 387.00 | 81 387.00 |
7B Total provisions for depreciation | 142 285.00 | | 142 285.00 | 142 285.00 |
7C Grand total | 142 285.00 | | 142 285.00 | 142 285.00 |
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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 | 103 098.00 | 103 098.00 | | 103 098.00 |
8C Staff and Related Accounts | 8 529.00 | 8 529.00 | | 8 529.00 |
8D Social Security and Other Social Organizations | 12 820.00 | 12 820.00 | | 12 820.00 |
8E Income Taxes | 17 819.00 | 17 819.00 | | 17 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 335.00 | 38 335.00 | | 38 335.00 |
UX Other trade receivables | 55 874.00 | 55 874.00 | | 55 874.00 |
VB VAT | 80 703.00 | 80 703.00 | | 80 703.00 |
VG Loans with a maturity of up to one year at origin | 879.00 | 879.00 | | 879.00 |
VH Loans with a maturity of more than one year at origin | 43 142.00 | 34 453.00 | 8 689.00 | 43 142.00 |
VI Group and Associates | 38 295.00 | 38 295.00 | | 38 295.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
VS Prepaid expenses | 13 500.00 | 13 500.00 | | 13 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 327.00 | 153 327.00 | | 153 327.00 |
VW VAT | 66 410.00 | 66 410.00 | | 66 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 077.00 | 321 388.00 | 8 689.00 | 330 077.00 |
