| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 925 000.00 | | 925 000.00 | 925 000.00 |
AR Technical installations, industrial equipment and tools | 13 666.00 | 13 189.00 | 477.00 | 13 666.00 |
AT Other tangible assets | 11 702.00 | 6 038.00 | 5 664.00 | 11 702.00 |
BH Other financial assets | 38 467.00 | 8 525.00 | 29 942.00 | 38 467.00 |
BJ TOTAL (I) | 988 835.00 | 27 752.00 | 961 084.00 | 988 835.00 |
BT Goods | 184 700.00 | 2 333.00 | 182 367.00 | 184 700.00 |
BX Customers and related accounts | 17 344.00 | | 17 344.00 | 17 344.00 |
BZ Other receivables | 2 512.00 | | 2 512.00 | 2 512.00 |
CF Cash and cash equivalents | 28 981.00 | | 28 981.00 | 28 981.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 236 424.00 | 2 333.00 | 234 091.00 | 236 424.00 |
CO Grand total (0 to V) | 1 225 259.00 | 30 084.00 | 1 195 174.00 | 1 225 259.00 |
CP Shares due in less than one year | 29 942.00 | | | 29 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 99 754.00 | 52 977.00 | | 99 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 156.00 | 46 777.00 | | 60 156.00 |
DL TOTAL (I) | 170 910.00 | 110 754.00 | | 170 910.00 |
DU Loans and Debts from Credit Institutions (3) | 649 089.00 | 725 597.00 | | 649 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 818.00 | 195 894.00 | | 198 818.00 |
DX Trade payables and related accounts | 135 775.00 | 162 490.00 | | 135 775.00 |
DY Tax and social security liabilities | 40 583.00 | 27 472.00 | | 40 583.00 |
EA Other liabilities | | 114.00 | | |
EC TOTAL (IV) | 1 024 265.00 | 1 111 566.00 | | 1 024 265.00 |
EE Grand total (I to V) | 1 195 174.00 | 1 222 320.00 | | 1 195 174.00 |
EG Accrued income and payables due within one year | 452 065.00 | 1 111 566.00 | | 452 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 161.00 | | 121.00 |
EI Including equity loans | 198 818.00 | | | 198 818.00 |
| |
| 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 | 988 835.00 | | | 988 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 467.00 | |
I4 DECREASES Grand Total | | | 988 835.00 | |
IO DECREASES Total including other intangible assets | | | 925 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 925 000.00 | | | 925 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 368.00 | | | 25 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 467.00 | | | 38 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 140.00 | 4 087.00 | | 15 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 140.00 | 4 087.00 | | 15 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 525.00 | | |
6N Inventories and work in progress | 2 493.00 | 2 333.00 | 2 493.00 | 2 493.00 |
7B Total provisions for depreciation | 2 493.00 | 10 858.00 | 2 493.00 | 2 493.00 |
7C Grand total | 2 493.00 | 10 858.00 | 2 493.00 | 2 493.00 |
UE of which provisions and reversals: - Operating | | 2 333.00 | 2 493.00 | |
UJ - Exceptional | | 8 525.00 | | |
| |
| 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 | 135 775.00 | 135 775.00 | | 135 775.00 |
8C Staff and Related Accounts | 7 943.00 | 7 943.00 | | 7 943.00 |
8D Social Security and Other Social Organizations | 17 348.00 | 17 348.00 | | 17 348.00 |
8E Income Taxes | 7 919.00 | 7 919.00 | | 7 919.00 |
UT Other financial assets | 38 467.00 | 38 467.00 | | 38 467.00 |
UX Other trade receivables | 17 344.00 | 17 344.00 | | 17 344.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VB VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 648 967.00 | 76 767.00 | 388 359.00 | 648 967.00 |
VI Group and Associates | 198 818.00 | 198 818.00 | | 198 818.00 |
VK Loans repaid during the year | 76 469.00 | | | 76 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 2 888.00 | 2 888.00 | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 211.00 | 61 211.00 | | 61 211.00 |
VW VAT | 4 036.00 | 4 036.00 | | 4 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 265.00 | 452 065.00 | 388 359.00 | 1 024 265.00 |
