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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 805.00 | 4 763.00 | 3 042.00 | 7 805.00 |
AT Other tangible assets | 41 744.00 | 17 168.00 | 24 576.00 | 41 744.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 6 329.00 | | 6 329.00 | 6 329.00 |
BJ TOTAL (I) | 55 983.00 | 21 931.00 | 34 051.00 | 55 983.00 |
BT Goods | 102 478.00 | 3 002.00 | 99 476.00 | 102 478.00 |
BX Customers and related accounts | 240 671.00 | 1 465.00 | 239 207.00 | 240 671.00 |
BZ Other receivables | 2 229.00 | | 2 229.00 | 2 229.00 |
CF Cash and cash equivalents | 93 513.00 | | 93 513.00 | 93 513.00 |
CH Prepaid expenses | 10 038.00 | | 10 038.00 | 10 038.00 |
CJ TOTAL (II) | 448 930.00 | 4 467.00 | 444 463.00 | 448 930.00 |
CO Grand total (0 to V) | 504 913.00 | 26 399.00 | 478 514.00 | 504 913.00 |
CP Shares due in less than one year | 6 329.00 | | | 6 329.00 |
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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) | 184.00 | | | 184.00 |
DG Other reserves | 3 504.00 | | | 3 504.00 |
DH Retained earnings | | -62 860.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 074.00 | 66 549.00 | | 150 074.00 |
DL TOTAL (I) | 203 763.00 | 53 689.00 | | 203 763.00 |
DU Loans and Debts from Credit Institutions (3) | 19 542.00 | 30 937.00 | | 19 542.00 |
DW Advances and down payments received on current orders | 1 380.00 | | | 1 380.00 |
DX Trade payables and related accounts | 150 696.00 | 243 737.00 | | 150 696.00 |
DY Tax and social security liabilities | 99 772.00 | 48 100.00 | | 99 772.00 |
EA Other liabilities | 3 361.00 | 2 527.00 | | 3 361.00 |
EC TOTAL (IV) | 274 751.00 | 325 300.00 | | 274 751.00 |
EE Grand total (I to V) | 478 514.00 | 378 988.00 | | 478 514.00 |
EG Accrued income and payables due within one year | 265 378.00 | 305 774.00 | | 265 378.00 |
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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 | 56 178.00 | | | 56 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 434.00 | |
I4 DECREASES Grand Total | | 195.00 | 55 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195.00 | 49 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 744.00 | | | 49 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 434.00 | | | 6 434.00 |
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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 | 16 013.00 | 6 026.00 | 107.00 | 16 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 013.00 | 6 026.00 | 107.00 | 16 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 002.00 | | |
6N Inventories and work in progress | 1 465.00 | | | 1 465.00 |
7B Total provisions for depreciation | 1 465.00 | 3 002.00 | | 1 465.00 |
7C Grand total | 1 465.00 | 3 002.00 | | 1 465.00 |
UE of which provisions and reversals: - Operating | | 3 002.00 | | |
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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 | 150 696.00 | 150 696.00 | | 150 696.00 |
8C Staff and Related Accounts | 12 906.00 | 12 906.00 | | 12 906.00 |
8D Social Security and Other Social Organizations | 16 379.00 | 16 379.00 | | 16 379.00 |
8E Income Taxes | 49 142.00 | 49 142.00 | | 49 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 361.00 | 3 361.00 | | 3 361.00 |
UT Other financial assets | 6 329.00 | 6 329.00 | | 6 329.00 |
UX Other trade receivables | 238 914.00 | 238 914.00 | | 238 914.00 |
VA Doubtful or disputed receivables | 1 758.00 | 1 758.00 | | 1 758.00 |
VB VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VH Loans with a maturity of more than one year at origin | 19 542.00 | 11 549.00 | 7 993.00 | 19 542.00 |
VK Loans repaid during the year | 11 386.00 | | | 11 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 10 038.00 | 10 038.00 | | 10 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 268.00 | 259 268.00 | | 259 268.00 |
VW VAT | 20 408.00 | 20 408.00 | | 20 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 371.00 | 265 378.00 | 7 993.00 | 273 371.00 |
