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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3.00 | |
AR Technical installations, industrial equipment and tools | 10 438.00 | 7 363.00 | 3 075.00 | 10 438.00 |
AT Other tangible assets | 68 878.00 | 63 561.00 | 5 318.00 | 68 878.00 |
BJ TOTAL (I) | 79 316.00 | 70 924.00 | 8 392.00 | 79 316.00 |
BT Goods | 258 671.00 | 38 099.00 | 220 572.00 | 258 671.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 258 710.00 | 38 099.00 | 220 611.00 | 258 710.00 |
CO Grand total (0 to V) | 338 026.00 | 109 023.00 | 229 003.00 | 338 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 126 702.00 | | | 126 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 456.00 | | | 7 456.00 |
DL TOTAL (I) | 142 408.00 | | | 142 408.00 |
DU Loans and Debts from Credit Institutions (3) | 6 470.00 | | | 6 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 716.00 | | | 2 716.00 |
DX Trade payables and related accounts | 31 428.00 | | | 31 428.00 |
DY Tax and social security liabilities | 39 546.00 | | | 39 546.00 |
EA Other liabilities | 6 435.00 | | | 6 435.00 |
EC TOTAL (IV) | 86 595.00 | | | 86 595.00 |
EE Grand total (I to V) | 229 003.00 | | | 229 003.00 |
EG Accrued income and payables due within one year | 86 595.00 | | | 86 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 470.00 | | | 6 470.00 |
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| 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 | 74 983.00 | | 4 333.00 | 74 983.00 |
I4 DECREASES Grand Total | | | 79 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 983.00 | | 4 333.00 | 74 983.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 240.00 | 5 683.00 | | 65 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 240.00 | 5 683.00 | | 65 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 249.00 | 20 851.00 | | 17 249.00 |
7B Total provisions for depreciation | 17 249.00 | 20 851.00 | | 17 249.00 |
7C Grand total | 17 249.00 | | | 17 249.00 |
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| 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 | 31 428.00 | 31 428.00 | | 31 428.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 5 160.00 | 5 160.00 | | 5 160.00 |
8E Income Taxes | 1 574.00 | 1 574.00 | | 1 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 435.00 | 6 435.00 | | 6 435.00 |
VB VAT | 39.00 | 39.00 | | 39.00 |
VG Loans with a maturity of up to one year at origin | 6 470.00 | 6 470.00 | | 6 470.00 |
VI Group and Associates | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39.00 | 39.00 | | 39.00 |
VW VAT | 7 812.00 | 7 812.00 | | 7 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 595.00 | 86 595.00 | | 86 595.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 520.00 | | | 3 520.00 |
ST Other accounts | 74 432.00 | | | 74 432.00 |
XQ Rental, rental and co-ownership charges | 41 011.00 | | | 41 011.00 |
YT Subcontracting | 63 055.00 | | | 63 055.00 |
YW Business tax | 2 320.00 | | | 2 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 320.00 | | | 2 320.00 |
YY Amount of VAT collected | 104 054.00 | | | 104 054.00 |
YZ Total deductible VAT on goods and services | 82 484.00 | | | 82 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 019.00 | | | 182 019.00 |
