| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 92.00 | |
AR Technical installations, industrial equipment and tools | | | 9 353.00 | |
BJ TOTAL (I) | | | 9 445.00 | |
BL Raw materials, supplies | | | 49 212.00 | |
BR Intermediate and finished products | | | 25 941.00 | |
BX Customers and related accounts | | | 277 928.00 | |
BZ Other receivables | | | 31 139.00 | |
CF Cash and cash equivalents | | | 271 099.00 | |
CH Prepaid expenses | | | 290.00 | |
CJ TOTAL (II) | | | 655 608.00 | |
CO Grand total (0 to V) | | | 665 054.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 201 167.00 | 175 869.00 | | 201 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 831.00 | 25 298.00 | | 99 831.00 |
DL TOTAL (I) | 309 382.00 | 209 552.00 | | 309 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 806.00 | 170 329.00 | | 173 806.00 |
DX Trade payables and related accounts | 87 861.00 | 56 598.00 | | 87 861.00 |
DY Tax and social security liabilities | 73 122.00 | 20 618.00 | | 73 122.00 |
EA Other liabilities | 20 883.00 | 594.00 | | 20 883.00 |
EC TOTAL (IV) | 355 672.00 | 248 138.00 | | 355 672.00 |
EE Grand total (I to V) | 665 054.00 | 457 690.00 | | 665 054.00 |
EG Accrued income and payables due within one year | 355 672.00 | 248 138.00 | | 355 672.00 |
EI Including equity loans | 173 806.00 | | | 173 806.00 |
| |
| 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 | 139 492.00 | | | 139 492.00 |
I4 DECREASES Grand Total | | | 139 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 492.00 | | | 139 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 389.00 | 3 658.00 | 130 047.00 | 126 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 389.00 | 3 658.00 | 130 047.00 | 126 389.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 277 928.00 | 277 928.00 | | 277 928.00 |
VB VAT | 31 139.00 | 31 139.00 | | 31 139.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 357.00 | 309 357.00 | | 309 357.00 |
