| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 727 000.00 | | 727 000.00 | 727 000.00 |
AT Other tangible assets | 13 603.00 | 10 904.00 | 2 699.00 | 13 603.00 |
BH Other financial assets | 29 234.00 | 6 310.00 | 22 924.00 | 29 234.00 |
BJ TOTAL (I) | 769 838.00 | 17 215.00 | 752 623.00 | 769 838.00 |
BT Goods | 72 615.00 | 1 384.00 | 71 231.00 | 72 615.00 |
BX Customers and related accounts | 20 857.00 | | 20 857.00 | 20 857.00 |
BZ Other receivables | 10 730.00 | | 10 730.00 | 10 730.00 |
CF Cash and cash equivalents | 1 273.00 | | 1 273.00 | 1 273.00 |
CH Prepaid expenses | 5 592.00 | | 5 592.00 | 5 592.00 |
CJ TOTAL (II) | 111 067.00 | 1 384.00 | 109 683.00 | 111 067.00 |
CO Grand total (0 to V) | 880 905.00 | 18 599.00 | 862 306.00 | 880 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 28 597.00 | 28 597.00 | | 28 597.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 21 385.00 | 24 737.00 | | 21 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45.00 | 16 648.00 | | 45.00 |
DL TOTAL (I) | 270 027.00 | 269 982.00 | | 270 027.00 |
DU Loans and Debts from Credit Institutions (3) | 464 430.00 | 483 896.00 | | 464 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 780.00 | | 438.00 |
DX Trade payables and related accounts | 110 608.00 | 115 832.00 | | 110 608.00 |
DY Tax and social security liabilities | 16 803.00 | 17 669.00 | | 16 803.00 |
EC TOTAL (IV) | 592 279.00 | 618 177.00 | | 592 279.00 |
EE Grand total (I to V) | 862 306.00 | 888 160.00 | | 862 306.00 |
EG Accrued income and payables due within one year | 256 334.00 | 223 835.00 | | 256 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 701.00 | 31 484.00 | | 68 701.00 |
| |
| 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 | 769 678.00 | | 160.00 | 769 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 234.00 | |
I4 DECREASES Grand Total | | | 769 838.00 | |
IO DECREASES Total including other intangible assets | | | 727 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 000.00 | | | 727 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 603.00 | | | 13 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 074.00 | | 160.00 | 29 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 179.00 | 2 725.00 | | 8 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 179.00 | 2 725.00 | | 8 179.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 365.00 | 946.00 | | 5 365.00 |
6N Inventories and work in progress | 956.00 | 1 384.00 | 956.00 | 956.00 |
7B Total provisions for depreciation | 6 321.00 | 2 330.00 | 956.00 | 6 321.00 |
7C Grand total | 6 321.00 | 2 330.00 | 956.00 | 6 321.00 |
UE of which provisions and reversals: - Operating | | 1 384.00 | 956.00 | |
UG - Financial | | 946.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 608.00 | 110 608.00 | | 110 608.00 |
8C Staff and Related Accounts | 7 181.00 | 7 181.00 | | 7 181.00 |
8D Social Security and Other Social Organizations | 8 112.00 | 8 112.00 | | 8 112.00 |
UT Other financial assets | 29 234.00 | | 29 234.00 | 29 234.00 |
UX Other trade receivables | 20 857.00 | 20 857.00 | | 20 857.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VG Loans with a maturity of up to one year at origin | 70 088.00 | 70 088.00 | | 70 088.00 |
VH Loans with a maturity of more than one year at origin | 394 342.00 | 58 398.00 | 251 264.00 | 394 342.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VK Loans repaid during the year | 56 730.00 | | | 56 730.00 |
VM Income taxes | 6 460.00 | 6 460.00 | | 6 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 410.00 | 2 410.00 | | 2 410.00 |
VS Prepaid expenses | 5 592.00 | 5 592.00 | | 5 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 414.00 | 37 180.00 | 29 234.00 | 66 414.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 279.00 | 256 334.00 | 251 264.00 | 592 279.00 |
