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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 19 581.00 | 15 466.00 | 4 115.00 | 19 581.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 7 521.00 | 7 476.00 | 45.00 | 7 521.00 |
BJ TOTAL (I) | 27 201.00 | 22 942.00 | 4 259.00 | 27 201.00 |
BT Goods | | | | |
BX Customers and related accounts | 89 698.00 | 11 143.00 | 78 555.00 | 89 698.00 |
BZ Other receivables | 473 486.00 | | 473 486.00 | 473 486.00 |
CF Cash and cash equivalents | 31 209.00 | | 31 209.00 | 31 209.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 594 393.00 | 11 143.00 | 583 250.00 | 594 393.00 |
CO Grand total (0 to V) | 621 594.00 | 34 085.00 | 587 509.00 | 621 594.00 |
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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 | 244 427.00 | 244 427.00 | | 244 427.00 |
DH Retained earnings | -133 418.00 | -132 305.00 | | -133 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 054.00 | -1 114.00 | | -92 054.00 |
DL TOTAL (I) | 27 754.00 | 119 808.00 | | 27 754.00 |
DU Loans and Debts from Credit Institutions (3) | 30 510.00 | 44 485.00 | | 30 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 184.00 | 141 294.00 | | 69 184.00 |
DX Trade payables and related accounts | 371 923.00 | 733 039.00 | | 371 923.00 |
DY Tax and social security liabilities | 65 407.00 | 246 505.00 | | 65 407.00 |
EA Other liabilities | 19 002.00 | 9 180.00 | | 19 002.00 |
EB Prepaid income (2) | 3 729.00 | | | 3 729.00 |
EC TOTAL (IV) | 559 755.00 | 1 174 502.00 | | 559 755.00 |
EE Grand total (I to V) | 587 509.00 | 1 294 311.00 | | 587 509.00 |
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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 | 498 793.00 | | 601.00 | 498 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 803.00 | 7 620.00 | |
I4 DECREASES Grand Total | | 472 193.00 | 27 201.00 | |
IO DECREASES Total including other intangible assets | | 270 731.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 181 659.00 | 19 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 731.00 | | | 270 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 240.00 | | | 201 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 822.00 | | 601.00 | 26 822.00 |
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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 | 67 485.00 | 20 074.00 | 72 094.00 | 67 485.00 |
PE DEPRECIATION Total including other intangible assets | 4 518.00 | 1 370.00 | 5 888.00 | 4 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 968.00 | 18 704.00 | 66 206.00 | 62 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 476.00 | | | 7 476.00 |
6T Receivables | 16 958.00 | 1 294.00 | 7 108.00 | 16 958.00 |
7B Total provisions for depreciation | 24 433.00 | 1 294.00 | 7 108.00 | 24 433.00 |
7C Grand total | 24 433.00 | 1 294.00 | 7 108.00 | 24 433.00 |
UE of which provisions and reversals: - Operating | | 1 294.00 | 7 108.00 | |
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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 | 68 564.00 | 68 564.00 | | 68 564.00 |
8B Suppliers and Related Accounts | 371 923.00 | 371 923.00 | | 371 923.00 |
8D Social Security and Other Social Organizations | 4 063.00 | 4 063.00 | | 4 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 002.00 | 19 002.00 | | 19 002.00 |
8L Deferred income | 3 729.00 | 3 729.00 | | 3 729.00 |
UT Other financial assets | 7 521.00 | | | 7 521.00 |
UX Other trade receivables | 89 698.00 | | | 89 698.00 |
VB VAT | 24 697.00 | | | 24 697.00 |
VH Loans with a maturity of more than one year at origin | 30 510.00 | 14 432.00 | 16 078.00 | 30 510.00 |
VI Group and Associates | 619.00 | 619.00 | | 619.00 |
VK Loans repaid during the year | 13 952.00 | | | 13 952.00 |
VM Income taxes | 42 942.00 | | | 42 942.00 |
VP Miscellaneous | 9 878.00 | | | 9 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 390.00 | 14 390.00 | | 14 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 969.00 | | | 395 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 704.00 | 549 790.00 | 20 914.00 | 570 704.00 |
VW VAT | 46 954.00 | 46 954.00 | | 46 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 755.00 | 543 677.00 | 16 078.00 | 559 755.00 |
