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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 42 234.00 | 42 234.00 | | 42 234.00 |
AT Other tangible assets | 992 064.00 | 923 192.00 | 68 872.00 | 992 064.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 214 298.00 | 965 426.00 | 248 872.00 | 1 214 298.00 |
BT Goods | 1 193 411.00 | | 1 193 411.00 | 1 193 411.00 |
BX Customers and related accounts | 3 596.00 | | 3 596.00 | 3 596.00 |
BZ Other receivables | 122 035.00 | | 122 035.00 | 122 035.00 |
CF Cash and cash equivalents | 3 579.00 | | 3 579.00 | 3 579.00 |
CH Prepaid expenses | 49 626.00 | | 49 626.00 | 49 626.00 |
CJ TOTAL (II) | 1 372 247.00 | | 1 372 247.00 | 1 372 247.00 |
CO Grand total (0 to V) | 2 586 545.00 | 965 426.00 | 1 621 118.00 | 2 586 545.00 |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 343 270.00 | 210 640.00 | | 343 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 203.00 | 146 629.00 | | 88 203.00 |
DL TOTAL (I) | 596 473.00 | 522 270.00 | | 596 473.00 |
DU Loans and Debts from Credit Institutions (3) | 371 493.00 | 214 252.00 | | 371 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 328.00 | 348 116.00 | | 242 328.00 |
DW Advances and down payments received on current orders | | 1 175.00 | | |
DX Trade payables and related accounts | 301 396.00 | 315 571.00 | | 301 396.00 |
DY Tax and social security liabilities | 104 853.00 | 124 339.00 | | 104 853.00 |
EA Other liabilities | 4 575.00 | 9 335.00 | | 4 575.00 |
EC TOTAL (IV) | 1 024 646.00 | 1 012 788.00 | | 1 024 646.00 |
EE Grand total (I to V) | 1 621 118.00 | 1 535 057.00 | | 1 621 118.00 |
EG Accrued income and payables due within one year | 1 024 646.00 | 1 011 613.00 | | 1 024 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371 493.00 | 214 252.00 | | 371 493.00 |
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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 | 1 193 977.00 | | 21 136.00 | 1 193 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 815.00 | 1 214 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 815.00 | 1 034 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 977.00 | | 21 136.00 | 1 013 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 944 543.00 | 21 698.00 | 815.00 | 944 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 543.00 | 21 698.00 | 815.00 | 944 543.00 |
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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 | 301 396.00 | 301 396.00 | | 301 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 904.00 | 246 904.00 | | 246 904.00 |
VA Doubtful or disputed receivables | 3 596.00 | | | 3 596.00 |
VG Loans with a maturity of up to one year at origin | 371 493.00 | 371 493.00 | | 371 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 035.00 | | | 122 035.00 |
VS Prepaid expenses | 49 626.00 | | | 49 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 257.00 | 175 257.00 | | 175 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 646.00 | 1 024 646.00 | | 1 024 646.00 |
