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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 854.00 | 3 854.00 | | 3 854.00 |
AT Other tangible assets | 28 391.00 | 28 057.00 | 334.00 | 28 391.00 |
BH Other financial assets | 4 556.00 | | 4 556.00 | 4 556.00 |
BJ TOTAL (I) | 136 801.00 | 31 911.00 | 104 889.00 | 136 801.00 |
BT Goods | 344 844.00 | | 344 844.00 | 344 844.00 |
BX Customers and related accounts | 65 871.00 | | 65 871.00 | 65 871.00 |
BZ Other receivables | 24 179.00 | | 24 179.00 | 24 179.00 |
CF Cash and cash equivalents | 12 105.00 | | 12 105.00 | 12 105.00 |
CJ TOTAL (II) | 446 999.00 | | 446 999.00 | 446 999.00 |
CO Grand total (0 to V) | 583 800.00 | 31 911.00 | 551 889.00 | 583 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 493.00 | 493.00 | | 493.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -28 195.00 | -25 047.00 | | -28 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 143.00 | -3 149.00 | | 10 143.00 |
DL TOTAL (I) | 62 442.00 | 52 299.00 | | 62 442.00 |
DU Loans and Debts from Credit Institutions (3) | 124 059.00 | 59 972.00 | | 124 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 972.00 | 18 500.00 | | 18 972.00 |
DW Advances and down payments received on current orders | 23 011.00 | 10 911.00 | | 23 011.00 |
DX Trade payables and related accounts | 168 096.00 | 273 561.00 | | 168 096.00 |
DY Tax and social security liabilities | 154 524.00 | 172 229.00 | | 154 524.00 |
EA Other liabilities | 785.00 | 5 605.00 | | 785.00 |
EC TOTAL (IV) | 489 447.00 | 540 779.00 | | 489 447.00 |
EE Grand total (I to V) | 551 889.00 | 593 078.00 | | 551 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 621.00 | 3 789.00 | | 83 621.00 |
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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 | 136 801.00 | | | 136 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 556.00 | |
I4 DECREASES Grand Total | | | 136 801.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 245.00 | | | 32 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 556.00 | | | 4 556.00 |
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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 | 31 411.00 | 500.00 | | 31 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 411.00 | 500.00 | | 31 411.00 |
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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 | 18 972.00 | | | 18 972.00 |
8B Suppliers and Related Accounts | 168 096.00 | 168 096.00 | | 168 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VG Loans with a maturity of up to one year at origin | 124 059.00 | 99 935.00 | 24 124.00 | 124 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 525.00 | 154 525.00 | | 154 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 606.00 | 90 050.00 | 4 556.00 | 94 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 436.00 | 423 340.00 | 24 124.00 | 466 436.00 |
