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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 | 10 539.00 | 9 380.00 | 1 159.00 | 10 539.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 57 200.00 | | 57 200.00 | 57 200.00 |
AT Other tangible assets | 83 502.00 | 25 056.00 | 58 446.00 | 83 502.00 |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 223 869.00 | 34 436.00 | 189 433.00 | 223 869.00 |
BT Goods | 1 563 988.00 | 117 415.00 | 1 446 573.00 | 1 563 988.00 |
BV Advances and down payments on orders | 52 688.00 | | 52 688.00 | 52 688.00 |
BX Customers and related accounts | 1 075 067.00 | 12 022.00 | 1 063 045.00 | 1 075 067.00 |
BZ Other receivables | 139 924.00 | | 139 924.00 | 139 924.00 |
CF Cash and cash equivalents | 36 240.00 | | 36 240.00 | 36 240.00 |
CH Prepaid expenses | 101 527.00 | | 101 527.00 | 101 527.00 |
CJ TOTAL (II) | 2 969 434.00 | 129 437.00 | 2 839 997.00 | 2 969 434.00 |
CN Currency translation adjustments (V) | 2 245.00 | | 2 245.00 | 2 245.00 |
CO Grand total (0 to V) | 3 195 549.00 | 163 873.00 | 3 031 675.00 | 3 195 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 757 430.00 | 668 662.00 | | 757 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 687.00 | 88 769.00 | | 122 687.00 |
DL TOTAL (I) | 935 117.00 | 812 430.00 | | 935 117.00 |
DP Provisions for Risks | 2 245.00 | 7 203.00 | | 2 245.00 |
DR TOTAL (IV) | 2 245.00 | 7 203.00 | | 2 245.00 |
DU Loans and Debts from Credit Institutions (3) | 921 085.00 | 1 096 566.00 | | 921 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 985.00 | 90 984.00 | | 90 985.00 |
DX Trade payables and related accounts | 870 305.00 | 803 937.00 | | 870 305.00 |
DY Tax and social security liabilities | 151 700.00 | 134 992.00 | | 151 700.00 |
EA Other liabilities | 56 658.00 | 29 524.00 | | 56 658.00 |
EC TOTAL (IV) | 2 090 733.00 | 2 156 003.00 | | 2 090 733.00 |
ED (V) | 3 580.00 | 4 553.00 | | 3 580.00 |
EE Grand total (I to V) | 3 031 675.00 | 2 980 190.00 | | 3 031 675.00 |
EG Accrued income and payables due within one year | 1 398 014.00 | 2 156 003.00 | | 1 398 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 628.00 | 616.00 | | 1 628.00 |
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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 | 192 702.00 | | 31 167.00 | 192 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 628.00 | |
I4 DECREASES Grand Total | | | 223 869.00 | |
IO DECREASES Total including other intangible assets | | | 137 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 722.00 | | 29 018.00 | 108 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 352.00 | | 2 150.00 | 81 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 628.00 | | | 2 628.00 |
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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 | 22 925.00 | 11 511.00 | | 22 925.00 |
PE DEPRECIATION Total including other intangible assets | 7 540.00 | 1 840.00 | | 7 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 385.00 | 9 671.00 | | 15 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | -10 000.00 | | 10 000.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | 2 228.00 | | |
5Z Total provisions for risks and expenses | 7 203.00 | | 4 957.00 | 7 203.00 |
6N Inventories and work in progress | 139 835.00 | 21 017.00 | 43 437.00 | 139 835.00 |
6T Receivables | 14 183.00 | | 2 160.00 | 14 183.00 |
7B Total provisions for depreciation | 154 017.00 | 21 017.00 | 45 597.00 | 154 017.00 |
7C Grand total | 161 220.00 | 21 017.00 | 50 555.00 | 161 220.00 |
UE of which provisions and reversals: - Operating | | 21 017.00 | 45 597.00 | |
UG - Financial | | | 4 957.00 | |
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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 | 870 305.00 | 870 305.00 | | 870 305.00 |
8C Staff and Related Accounts | 20 345.00 | 20 345.00 | | 20 345.00 |
8D Social Security and Other Social Organizations | 19 126.00 | 19 126.00 | | 19 126.00 |
8E Income Taxes | 4 282.00 | 4 282.00 | | 4 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 658.00 | 56 658.00 | | 56 658.00 |
UT Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
UX Other trade receivables | 1 060 640.00 | 1 060 640.00 | | 1 060 640.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 14 427.00 | 14 427.00 | | 14 427.00 |
VB VAT | 81 455.00 | 81 455.00 | | 81 455.00 |
VG Loans with a maturity of up to one year at origin | 1 628.00 | 1 628.00 | | 1 628.00 |
VH Loans with a maturity of more than one year at origin | 919 457.00 | 226 739.00 | 692 719.00 | 919 457.00 |
VI Group and Associates | 90 985.00 | 90 985.00 | | 90 985.00 |
VJ Loans taken out during the year | 278 502.00 | | | 278 502.00 |
VK Loans repaid during the year | 176 467.00 | | | 176 467.00 |
VP Miscellaneous | 43 879.00 | 43 879.00 | | 43 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 462.00 | 58 462.00 | | 58 462.00 |
VS Prepaid expenses | 101 527.00 | 101 527.00 | | 101 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 147.00 | 1 316 519.00 | 2 628.00 | 1 319 147.00 |
VW VAT | 105 315.00 | 105 315.00 | | 105 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 733.00 | 1 398 014.00 | 692 719.00 | 2 090 733.00 |
