| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
AT Other tangible assets | 46 125.00 | 43 085.00 | 3 040.00 | 46 125.00 |
BH Other financial assets | 13 200.00 | 3 000.00 | 10 200.00 | 13 200.00 |
BJ TOTAL (I) | 1 229 325.00 | 46 085.00 | 1 183 240.00 | 1 229 325.00 |
BT Goods | 137 819.00 | 5 701.00 | 132 119.00 | 137 819.00 |
BX Customers and related accounts | 5 115.00 | | 5 115.00 | 5 115.00 |
BZ Other receivables | 18 558.00 | | 18 558.00 | 18 558.00 |
CD Marketable securities | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 129 693.00 | | 129 693.00 | 129 693.00 |
CJ TOTAL (II) | 291 886.00 | 5 701.00 | 286 185.00 | 291 886.00 |
CO Grand total (0 to V) | 1 521 211.00 | 51 786.00 | 1 469 425.00 | 1 521 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 476 501.00 | 349 458.00 | | 476 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 917.00 | 127 043.00 | | 105 917.00 |
DL TOTAL (I) | 648 418.00 | 542 501.00 | | 648 418.00 |
DU Loans and Debts from Credit Institutions (3) | 440 723.00 | 537 309.00 | | 440 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 380.00 | 233 892.00 | | 239 380.00 |
DX Trade payables and related accounts | 104 013.00 | 109 859.00 | | 104 013.00 |
DY Tax and social security liabilities | 36 892.00 | 43 952.00 | | 36 892.00 |
EC TOTAL (IV) | 821 007.00 | 925 012.00 | | 821 007.00 |
EE Grand total (I to V) | 1 469 425.00 | 1 467 513.00 | | 1 469 425.00 |
EG Accrued income and payables due within one year | 239 068.00 | 250 900.00 | | 239 068.00 |
EI Including equity loans | 239 380.00 | | | 239 380.00 |
| |
| 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 | 1 227 454.00 | | 1 871.00 | 1 227 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | | 1 229 325.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 000.00 | | | 1 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 254.00 | | 1 871.00 | 44 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | | 13 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 571.00 | 2 515.00 | | 40 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 571.00 | 2 515.00 | | 40 571.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 000.00 | | | 3 000.00 |
6N Inventories and work in progress | 5 546.00 | 5 701.00 | 5 546.00 | 5 546.00 |
7B Total provisions for depreciation | 8 546.00 | 5 701.00 | 5 546.00 | 8 546.00 |
7C Grand total | 8 546.00 | 5 701.00 | 5 546.00 | 8 546.00 |
UE of which provisions and reversals: - Operating | | 5 701.00 | 5 546.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 412.00 | 412.00 | | 412.00 |
8B Suppliers and Related Accounts | 104 013.00 | 104 013.00 | | 104 013.00 |
8C Staff and Related Accounts | 12 420.00 | 12 420.00 | | 12 420.00 |
8D Social Security and Other Social Organizations | 17 539.00 | 17 539.00 | | 17 539.00 |
UT Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
UX Other trade receivables | 5 115.00 | 5 115.00 | | 5 115.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 9 571.00 | 9 571.00 | | 9 571.00 |
VH Loans with a maturity of more than one year at origin | 440 723.00 | 97 752.00 | 342 971.00 | 440 723.00 |
VI Group and Associates | 238 968.00 | | | 238 968.00 |
VJ Loans taken out during the year | 5 918.00 | | | 5 918.00 |
VK Loans repaid during the year | 96 586.00 | | | 96 586.00 |
VM Income taxes | 8 342.00 | 8 342.00 | | 8 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 611.00 | 3 611.00 | | 3 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 873.00 | 23 673.00 | 13 200.00 | 36 873.00 |
VW VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 007.00 | 239 068.00 | 342 971.00 | 821 007.00 |
