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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 128 896.00 | 81 310.00 | 47 586.00 | 128 896.00 |
044 Total Fixed Assets | 128 896.00 | 81 310.00 | 47 586.00 | 128 896.00 |
060 Merchandise inventory | 161 209.00 | | 161 209.00 | 161 209.00 |
064 Advances and down payments on orders | 1 818.00 | | 1 818.00 | 1 818.00 |
068 Receivables – Trade and related accounts | 231 978.00 | 40 182.00 | 191 796.00 | 231 978.00 |
072 Receivables – Other | 29 723.00 | | 29 723.00 | 29 723.00 |
084 Cash | 77 593.00 | | 77 593.00 | 77 593.00 |
092 Prepaid expenses | 6 316.00 | | 6 316.00 | 6 316.00 |
096 Total Current Assets + Prepaid Expenses | 508 636.00 | 40 182.00 | 468 454.00 | 508 636.00 |
110 Total Assets | 637 532.00 | 121 492.00 | 516 039.00 | 637 532.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | -21 647.00 | |
142 Total Equity - Total I | | | -16 147.00 | |
156 Loans and similar debts | | | 32 976.00 | |
166 Suppliers and related accounts | | | 210 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155 721.00 | | |
172 Other debts | | | 289 054.00 | |
176 Total debts | | | 532 186.00 | |
180 Liabilities Total | | | 516 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 921.00 | |
195 Of which payables due in more than one year | | | 22 918.00 | |
AP Buildings | 29 317.00 | 20 644.00 | 8 673.00 | 29 317.00 |
AR Technical installations, industrial equipment and tools | 60 200.00 | 49 754.00 | 10 446.00 | 60 200.00 |
AT Other tangible assets | 1 998.00 | 1 928.00 | 71.00 | 1 998.00 |
BJ TOTAL (I) | 91 515.00 | 72 325.00 | 19 190.00 | 91 515.00 |
BT Goods | 182 870.00 | | 182 870.00 | 182 870.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 272 034.00 | 54 829.00 | 217 206.00 | 272 034.00 |
BZ Other receivables | 38 840.00 | | 38 840.00 | 38 840.00 |
CF Cash and cash equivalents | 120 417.00 | | 120 417.00 | 120 417.00 |
CH Prepaid expenses | 9 793.00 | | 9 793.00 | 9 793.00 |
CJ TOTAL (II) | 623 995.00 | 54 829.00 | 569 166.00 | 623 995.00 |
CO Grand total (0 to V) | 715 510.00 | 127 154.00 | 588 356.00 | 715 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 626.00 | -21 647.00 | | 11 626.00 |
DL TOTAL (I) | 17 126.00 | -16 147.00 | | 17 126.00 |
DU Loans and Debts from Credit Institutions (3) | 20 166.00 | 32 976.00 | | 20 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 844.00 | 155 721.00 | | 99 844.00 |
DX Trade payables and related accounts | 332 567.00 | 210 156.00 | | 332 567.00 |
DY Tax and social security liabilities | 118 076.00 | 121 744.00 | | 118 076.00 |
EA Other liabilities | 577.00 | 11 589.00 | | 577.00 |
EC TOTAL (IV) | 571 230.00 | 532 186.00 | | 571 230.00 |
EE Grand total (I to V) | 588 356.00 | 516 039.00 | | 588 356.00 |
EG Accrued income and payables due within one year | 557 053.00 | 509 269.00 | | 557 053.00 |
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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 | 128 896.00 | | 2 609.00 | 128 896.00 |
I4 DECREASES Grand Total | | 39 990.00 | 91 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 990.00 | 91 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 896.00 | | 2 609.00 | 128 896.00 |
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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 | 81 310.00 | 15 161.00 | 24 146.00 | 81 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 310.00 | 15 161.00 | 24 146.00 | 81 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 40 182.00 | 15 076.00 | 429.00 | 40 182.00 |
7B Total provisions for depreciation | 40 182.00 | 15 076.00 | 429.00 | 40 182.00 |
7C Grand total | 40 182.00 | 15 076.00 | 429.00 | 40 182.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 429.00 | | |
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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 | 332 567.00 | 332 567.00 | | 332 567.00 |
8C Staff and Related Accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
8D Social Security and Other Social Organizations | 115 439.00 | 115 439.00 | | 115 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
UX Other trade receivables | 198 435.00 | 198 435.00 | | 198 435.00 |
VA Doubtful or disputed receivables | 73 600.00 | 73 600.00 | | 73 600.00 |
VB VAT | 37 412.00 | 37 412.00 | | 37 412.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 20 158.00 | 5 981.00 | 14 177.00 | 20 158.00 |
VI Group and Associates | 99 844.00 | 99 844.00 | | 99 844.00 |
VK Loans repaid during the year | 12 804.00 | | | 12 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
VS Prepaid expenses | 9 793.00 | 9 793.00 | | 9 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 668.00 | 320 668.00 | | 320 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 230.00 | 557 053.00 | 14 177.00 | 571 230.00 |
