| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 226.00 | 1 521.00 | 5 705.00 | 7 226.00 |
AR Technical installations, industrial equipment and tools | 33 390.00 | 4 228.00 | 29 162.00 | 33 390.00 |
AT Other tangible assets | 220 136.00 | 8 572.00 | 211 565.00 | 220 136.00 |
AV Fixed assets in progress | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 275 853.00 | 14 321.00 | 261 532.00 | 275 853.00 |
BT Goods | 1 743 712.00 | | 1 743 712.00 | 1 743 712.00 |
BX Customers and related accounts | 147 816.00 | | 147 816.00 | 147 816.00 |
BZ Other receivables | 438 568.00 | | 438 568.00 | 438 568.00 |
CF Cash and cash equivalents | 34 108.00 | | 34 108.00 | 34 108.00 |
CH Prepaid expenses | 9 315.00 | | 9 315.00 | 9 315.00 |
CJ TOTAL (II) | 2 373 518.00 | | 2 373 518.00 | 2 373 518.00 |
CO Grand total (0 to V) | 2 649 372.00 | 14 321.00 | 2 635 050.00 | 2 649 372.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 445.00 | | | 806 445.00 |
DL TOTAL (I) | 816 445.00 | | | 816 445.00 |
DU Loans and Debts from Credit Institutions (3) | 271 759.00 | | | 271 759.00 |
DW Advances and down payments received on current orders | 7 585.00 | | | 7 585.00 |
DX Trade payables and related accounts | 915 862.00 | | | 915 862.00 |
DY Tax and social security liabilities | 519 496.00 | | | 519 496.00 |
EA Other liabilities | 3 904.00 | | | 3 904.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 818 606.00 | | | 1 818 606.00 |
EE Grand total (I to V) | 2 635 050.00 | | | 2 635 050.00 |
EG Accrued income and payables due within one year | 1 811 021.00 | | | 1 811 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 759.00 | | | 71 759.00 |
| |
| 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 | | | 275 853.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 226.00 | |
I4 DECREASES Grand Total | | | 275 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 226.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 626.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 268 626.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 14 321.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 521.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 800.00 | | |
| |
| 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 | 915 862.00 | 915 862.00 | | 915 862.00 |
8C Staff and Related Accounts | 66 804.00 | 66 804.00 | | 66 804.00 |
8D Social Security and Other Social Organizations | 28 664.00 | 28 664.00 | | 28 664.00 |
8E Income Taxes | 330 900.00 | 330 900.00 | | 330 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 904.00 | 3 904.00 | | 3 904.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 147 816.00 | 147 816.00 | | 147 816.00 |
UY Staff and related accounts | 399.00 | 399.00 | | 399.00 |
VB VAT | 160 760.00 | 160 760.00 | | 160 760.00 |
VH Loans with a maturity of more than one year at origin | 271 759.00 | 271 759.00 | | 271 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 180.00 | 87 180.00 | | 87 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 410.00 | 277 410.00 | | 277 410.00 |
VS Prepaid expenses | 9 315.00 | 9 315.00 | | 9 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 698.00 | 595 698.00 | | 595 698.00 |
VW VAT | 5 948.00 | 5 948.00 | | 5 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 021.00 | 1 811 021.00 | | 1 811 021.00 |
