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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 284.00 | 12 284.00 | | 12 284.00 |
AH Goodwill | 1 207 000.00 | | 1 207 000.00 | 1 207 000.00 |
AR Technical installations, industrial equipment and tools | 3 736.00 | 748.00 | 2 988.00 | 3 736.00 |
AT Other tangible assets | 417 236.00 | 77 512.00 | 339 724.00 | 417 236.00 |
BH Other financial assets | 32 323.00 | 146.00 | 32 177.00 | 32 323.00 |
BJ TOTAL (I) | 1 672 579.00 | 90 690.00 | 1 581 889.00 | 1 672 579.00 |
BT Goods | 237 733.00 | | 237 733.00 | 237 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 892.00 | | 79 892.00 | 79 892.00 |
BZ Other receivables | 149 344.00 | | 149 344.00 | 149 344.00 |
CF Cash and cash equivalents | 75 263.00 | | 75 263.00 | 75 263.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 543 002.00 | | 543 002.00 | 543 002.00 |
CO Grand total (0 to V) | 2 215 581.00 | 90 690.00 | 2 124 891.00 | 2 215 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 61 230.00 | 12 445.00 | | 61 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 571.00 | 48 785.00 | | -67 571.00 |
DL TOTAL (I) | 39 859.00 | 107 430.00 | | 39 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599 292.00 | 303 042.00 | | 1 599 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 557.00 | 100 444.00 | | 37 557.00 |
DX Trade payables and related accounts | 232 038.00 | 90 403.00 | | 232 038.00 |
DY Tax and social security liabilities | 59 458.00 | 32 850.00 | | 59 458.00 |
EA Other liabilities | 156 687.00 | 271.00 | | 156 687.00 |
EC TOTAL (IV) | 2 085 032.00 | 527 010.00 | | 2 085 032.00 |
EE Grand total (I to V) | 2 124 891.00 | 634 440.00 | | 2 124 891.00 |
EG Accrued income and payables due within one year | 1 106 193.00 | 527 010.00 | | 1 106 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 320.00 | | |
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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 | 554 218.00 | | 1 154 086.00 | 554 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 284.00 | | | 12 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 323.00 | |
I4 DECREASES Grand Total | | 35 726.00 | 1 672 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 284.00 | |
IO DECREASES Total including other intangible assets | | | 1 207 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 726.00 | 420 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 000.00 | | 712 000.00 | 495 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 034.00 | | 410 664.00 | 46 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 31 423.00 | 900.00 |
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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 | 42 921.00 | 73 821.00 | 26 197.00 | 42 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 284.00 | | | 12 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 636.00 | 73 821.00 | 26 197.00 | 30 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 146.00 | | |
7B Total provisions for depreciation | | 146.00 | | |
7C Grand total | | 146.00 | | |
UG - Financial | | 146.00 | | |
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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 | 382.00 | 382.00 | | 382.00 |
8B Suppliers and Related Accounts | 232 038.00 | 232 038.00 | | 232 038.00 |
8C Staff and Related Accounts | 20 584.00 | 20 584.00 | | 20 584.00 |
8D Social Security and Other Social Organizations | 25 421.00 | 25 421.00 | | 25 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 687.00 | 156 687.00 | | 156 687.00 |
UT Other financial assets | 32 323.00 | | 32 323.00 | 32 323.00 |
UX Other trade receivables | 79 892.00 | 79 892.00 | | 79 892.00 |
UZ Social Security, other social security organizations | 2 904.00 | 2 904.00 | | 2 904.00 |
VB VAT | 87 756.00 | 87 756.00 | | 87 756.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 1 598 801.00 | 619 961.00 | 878 470.00 | 1 598 801.00 |
VI Group and Associates | 37 175.00 | 37 175.00 | | 37 175.00 |
VJ Loans taken out during the year | 1 723 279.00 | | | 1 723 279.00 |
VK Loans repaid during the year | 384 201.00 | | | 384 201.00 |
VM Income taxes | 17 055.00 | 17 055.00 | | 17 055.00 |
VP Miscellaneous | 4 845.00 | 4 845.00 | | 4 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 659.00 | 2 659.00 | | 2 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 784.00 | 36 784.00 | | 36 784.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 329.00 | 230 006.00 | 32 323.00 | 262 329.00 |
VW VAT | 10 794.00 | 10 794.00 | | 10 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 032.00 | 1 106 193.00 | 878 470.00 | 2 085 032.00 |
