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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 96 026.00 | 60 726.00 | 35 301.00 | 96 026.00 |
AT Other tangible assets | 81 770.00 | 20 441.00 | 61 329.00 | 81 770.00 |
AV Fixed assets in progress | 3 173.00 | | 3 173.00 | 3 173.00 |
BH Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BJ TOTAL (I) | 209 180.00 | 81 166.00 | 128 014.00 | 209 180.00 |
BL Raw materials, supplies | 131 565.00 | | 131 565.00 | 131 565.00 |
BR Intermediate and finished products | 19 121.00 | | 19 121.00 | 19 121.00 |
BT Goods | 15 718.00 | | 15 718.00 | 15 718.00 |
BX Customers and related accounts | 319 143.00 | 21 135.00 | 298 008.00 | 319 143.00 |
BZ Other receivables | 58 165.00 | | 58 165.00 | 58 165.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 21 633.00 | | 21 633.00 | 21 633.00 |
CH Prepaid expenses | 10 729.00 | | 10 729.00 | 10 729.00 |
CJ TOTAL (II) | 576 274.00 | 21 135.00 | 555 139.00 | 576 274.00 |
CO Grand total (0 to V) | 785 454.00 | 102 301.00 | 683 153.00 | 785 454.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 804.00 | | | 804.00 |
DG Other reserves | 8 954.00 | | | 8 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 293.00 | | | 20 293.00 |
DL TOTAL (I) | 60 050.00 | | | 60 050.00 |
DU Loans and Debts from Credit Institutions (3) | 100 093.00 | | | 100 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 364 206.00 | | | 364 206.00 |
DY Tax and social security liabilities | 139 091.00 | | | 139 091.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 15 622.00 | | | 15 622.00 |
EC TOTAL (IV) | 623 102.00 | | | 623 102.00 |
EE Grand total (I to V) | 683 153.00 | | | 683 153.00 |
EG Accrued income and payables due within one year | 623 102.00 | | | 623 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 134 050.00 | | 75 129.00 | 134 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 211.00 | |
I4 DECREASES Grand Total | | | 209 180.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 050.00 | | 71 918.00 | 109 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 3 211.00 | 20 000.00 |
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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 | 68 247.00 | 12 919.00 | | 68 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 247.00 | 12 919.00 | | 68 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
6T Receivables | 21 135.00 | | | 21 135.00 |
7B Total provisions for depreciation | 21 135.00 | | | 21 135.00 |
7C Grand total | 21 135.00 | | | 21 135.00 |
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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 | 364 206.00 | 364 206.00 | | 364 206.00 |
8C Staff and Related Accounts | 64 273.00 | 64 273.00 | | 64 273.00 |
8D Social Security and Other Social Organizations | 40 420.00 | 40 420.00 | | 40 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 622.00 | 15 622.00 | | 15 622.00 |
UT Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
UX Other trade receivables | 293 875.00 | 293 875.00 | | 293 875.00 |
UZ Social Security, other social security organizations | 18 333.00 | 18 333.00 | | 18 333.00 |
VA Doubtful or disputed receivables | 25 268.00 | | 25 268.00 | 25 268.00 |
VB VAT | 19 338.00 | 19 338.00 | | 19 338.00 |
VH Loans with a maturity of more than one year at origin | 100 093.00 | 100 093.00 | | 100 093.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 795.00 | 18 795.00 | | 18 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 494.00 | 20 494.00 | | 20 494.00 |
VS Prepaid expenses | 10 729.00 | 10 729.00 | | 10 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 248.00 | 362 769.00 | 28 479.00 | 391 248.00 |
VW VAT | 15 603.00 | 15 603.00 | | 15 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 102.00 | 623 102.00 | | 623 102.00 |
