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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 580.00 | | 26 580.00 | 26 580.00 |
AT Other tangible assets | 3 218.00 | 1 600.00 | 1 618.00 | 3 218.00 |
BD Other fixed assets | 1 998.00 | 1 998.00 | | 1 998.00 |
BJ TOTAL (I) | 31 795.00 | 3 598.00 | 28 198.00 | 31 795.00 |
BN Goods in progress | 405 561.00 | | 405 561.00 | 405 561.00 |
BT Goods | 143 304.00 | | 143 304.00 | 143 304.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 232 061.00 | | 232 061.00 | 232 061.00 |
BZ Other receivables | 17 969.00 | | 17 969.00 | 17 969.00 |
CF Cash and cash equivalents | 4 592.00 | | 4 592.00 | 4 592.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 803 764.00 | | 803 764.00 | 803 764.00 |
CO Grand total (0 to V) | 835 559.00 | 3 598.00 | 831 961.00 | 835 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 17 651.00 | 36 091.00 | | 17 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 708.00 | -18 439.00 | | 60 708.00 |
DL TOTAL (I) | 79 359.00 | 18 651.00 | | 79 359.00 |
DU Loans and Debts from Credit Institutions (3) | 608 743.00 | 600 994.00 | | 608 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 094.00 | 735.00 | | 7 094.00 |
DX Trade payables and related accounts | 76 410.00 | 177 321.00 | | 76 410.00 |
DY Tax and social security liabilities | 59 323.00 | 28 252.00 | | 59 323.00 |
EB Prepaid income (2) | 1 032.00 | | | 1 032.00 |
EC TOTAL (IV) | 752 603.00 | 807 302.00 | | 752 603.00 |
EE Grand total (I to V) | 831 961.00 | 825 953.00 | | 831 961.00 |
EG Accrued income and payables due within one year | 192 032.00 | 245 975.00 | | 192 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 363.00 | | |
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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 | 29 048.00 | 2 747.00 | | 29 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | | 31 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 048.00 | 749.00 | | 29 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 998.00 | | |
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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 | 892.00 | 708.00 | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892.00 | 708.00 | | 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 998.00 | | |
7B Total provisions for depreciation | | 1 998.00 | | |
7C Grand total | | 1 998.00 | | |
UG - Financial | | 1 998.00 | | |
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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 | 2 921.00 | 2 921.00 | | 2 921.00 |
8B Suppliers and Related Accounts | 76 410.00 | 76 410.00 | | 76 410.00 |
8C Staff and Related Accounts | 10 197.00 | 10 197.00 | | 10 197.00 |
8E Income Taxes | 9 704.00 | 9 704.00 | | 9 704.00 |
8L Deferred income | 1 032.00 | 1 032.00 | | 1 032.00 |
UX Other trade receivables | 232 061.00 | 232 061.00 | | 232 061.00 |
VB VAT | 11 540.00 | 11 540.00 | | 11 540.00 |
VH Loans with a maturity of more than one year at origin | 608 743.00 | 48 173.00 | 182 343.00 | 608 743.00 |
VI Group and Associates | 4 173.00 | 4 173.00 | | 4 173.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 907.00 | | | 10 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 429.00 | 6 429.00 | | 6 429.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 145.00 | 250 145.00 | | 250 145.00 |
VW VAT | 39 147.00 | 39 147.00 | | 39 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 602.00 | 192 032.00 | 182 343.00 | 752 602.00 |
