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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 690.00 | 1 690.00 | | 1 690.00 |
028 Tangible Assets | 1 127 331.00 | 734 044.00 | 393 287.00 | 1 127 331.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 1 129 151.00 | 735 734.00 | 393 417.00 | 1 129 151.00 |
060 Merchandise inventory | 123 483.00 | | 123 483.00 | 123 483.00 |
068 Receivables – Trade and related accounts | 277 744.00 | | 277 744.00 | 277 744.00 |
072 Receivables – Other | 20 010.00 | | 20 010.00 | 20 010.00 |
084 Cash | 50 561.00 | | 50 561.00 | 50 561.00 |
092 Prepaid expenses | 6 631.00 | | 6 631.00 | 6 631.00 |
096 Total Current Assets + Prepaid Expenses | 478 429.00 | | 478 429.00 | 478 429.00 |
110 Total Assets | 1 607 580.00 | 735 734.00 | 871 846.00 | 1 607 580.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 295 408.00 | |
136 Profit for the Year | | | 101 731.00 | |
142 Total Equity - Total I | | | 424 639.00 | |
156 Loans and similar debts | | | 182 024.00 | |
166 Suppliers and related accounts | | | 149 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 015.00 | | |
172 Other debts | | | 115 511.00 | |
176 Total debts | | | 447 207.00 | |
180 Liabilities Total | | | 871 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 509.00 | |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 690.00 | | 1 690.00 |
AR Technical installations, industrial equipment and tools | 1 144 866.00 | 733 316.00 | 411 551.00 | 1 144 866.00 |
AT Other tangible assets | 213 996.00 | 162 358.00 | 51 637.00 | 213 996.00 |
BH Other financial assets | 6 370.00 | | 6 370.00 | 6 370.00 |
BJ TOTAL (I) | 1 366 922.00 | 897 364.00 | 469 558.00 | 1 366 922.00 |
BT Goods | 131 326.00 | | 131 326.00 | 131 326.00 |
BX Customers and related accounts | 283 398.00 | | 283 398.00 | 283 398.00 |
BZ Other receivables | 39 253.00 | | 39 253.00 | 39 253.00 |
CF Cash and cash equivalents | 1 063.00 | | 1 063.00 | 1 063.00 |
CH Prepaid expenses | 9 163.00 | | 9 163.00 | 9 163.00 |
CJ TOTAL (II) | 464 203.00 | | 464 203.00 | 464 203.00 |
CO Grand total (0 to V) | 1 831 125.00 | 897 364.00 | 933 761.00 | 1 831 125.00 |
CP Shares due in less than one year | 6 370.00 | | | 6 370.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 397 139.00 | | | 397 139.00 |
DH Retained earnings | | 295 408.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 675.00 | 101 731.00 | | 75 675.00 |
DL TOTAL (I) | 500 314.00 | 424 639.00 | | 500 314.00 |
DU Loans and Debts from Credit Institutions (3) | 168 816.00 | 182 024.00 | | 168 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 014.00 | 78 015.00 | | 53 014.00 |
DX Trade payables and related accounts | 168 815.00 | 149 672.00 | | 168 815.00 |
DY Tax and social security liabilities | 23 804.00 | 37 496.00 | | 23 804.00 |
EA Other liabilities | 18 999.00 | | | 18 999.00 |
EC TOTAL (IV) | 433 447.00 | 447 207.00 | | 433 447.00 |
EE Grand total (I to V) | 933 761.00 | 871 846.00 | | 933 761.00 |
EG Accrued income and payables due within one year | 402 950.00 | 447 207.00 | | 402 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 827.00 | | | 72 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 111 682.00 | | | 111 682.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 144.00 | | | 1 144.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 683.00 | | | 17 683.00 |
490 Total Fixed Assets (Gross Value) | 998 642.00 | | | 998 642.00 |
492 Total Fixed Assets (Increases) | 130 509.00 | | | 130 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 283.00 | | | 100 283.00 |
378 Amount of deductible VAT on goods and services | 140 877.00 | | | 140 877.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 1 129 151.00 | | 284 071.00 | 1 129 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 370.00 | |
I4 DECREASES Grand Total | | 46 300.00 | 1 366 922.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 300.00 | 1 358 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 331.00 | | 277 831.00 | 1 127 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 6 240.00 | 130.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 735 734.00 | 171 018.00 | 9 388.00 | 735 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 044.00 | 171 018.00 | 9 388.00 | 734 044.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 168 815.00 | 168 815.00 | | 168 815.00 |
8C Staff and Related Accounts | 8 670.00 | 8 670.00 | | 8 670.00 |
8D Social Security and Other Social Organizations | 8 748.00 | 8 748.00 | | 8 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 999.00 | 18 999.00 | | 18 999.00 |
UT Other financial assets | 6 370.00 | 6 370.00 | | 6 370.00 |
UX Other trade receivables | 283 398.00 | 283 398.00 | | 283 398.00 |
VB VAT | 21 556.00 | 21 556.00 | | 21 556.00 |
VG Loans with a maturity of up to one year at origin | 73 171.00 | 73 171.00 | | 73 171.00 |
VH Loans with a maturity of more than one year at origin | 95 645.00 | 65 148.00 | 30 497.00 | 95 645.00 |
VI Group and Associates | 53 014.00 | 53 014.00 | | 53 014.00 |
VK Loans repaid during the year | 86 206.00 | | | 86 206.00 |
VM Income taxes | 8 146.00 | 8 146.00 | | 8 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 552.00 | 9 552.00 | | 9 552.00 |
VS Prepaid expenses | 9 163.00 | 9 163.00 | | 9 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 184.00 | 338 184.00 | | 338 184.00 |
VW VAT | 4 141.00 | 4 141.00 | | 4 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 447.00 | 402 950.00 | 30 497.00 | 433 447.00 |
