| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 823.00 | 4 659.00 | 164.00 | 4 823.00 |
BJ TOTAL (I) | 4 823.00 | 4 659.00 | 164.00 | 4 823.00 |
BT Goods | 145 396.00 | | 145 396.00 | 145 396.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 585 709.00 | | 585 709.00 | 585 709.00 |
BZ Other receivables | 57 592.00 | | 57 592.00 | 57 592.00 |
CF Cash and cash equivalents | 339 302.00 | | 339 302.00 | 339 302.00 |
CJ TOTAL (II) | 1 130 499.00 | | 1 130 499.00 | 1 130 499.00 |
CO Grand total (0 to V) | 1 135 323.00 | 4 659.00 | 1 130 664.00 | 1 135 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 166 927.00 | 199 423.00 | | 166 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 930.00 | -32 496.00 | | -41 930.00 |
DL TOTAL (I) | 142 598.00 | 184 528.00 | | 142 598.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | 497.00 | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 034.00 | 10 000.00 | | 11 034.00 |
DX Trade payables and related accounts | 891 924.00 | 770 118.00 | | 891 924.00 |
DY Tax and social security liabilities | 10 686.00 | 3 588.00 | | 10 686.00 |
EA Other liabilities | 74 030.00 | | | 74 030.00 |
EC TOTAL (IV) | 988 066.00 | 784 204.00 | | 988 066.00 |
EE Grand total (I to V) | 1 130 664.00 | 968 731.00 | | 1 130 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | 497.00 | | 393.00 |
EI Including equity loans | 11 034.00 | | | 11 034.00 |
| |
| 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 | 4 823.00 | | | 4 823.00 |
I4 DECREASES Grand Total | | | 4 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 823.00 | | | 4 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 321.00 | 338.00 | 4 659.00 | 4 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 321.00 | 338.00 | 4 659.00 | 4 321.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
7B Total provisions for depreciation | 6 500.00 | | 6 500.00 | 6 500.00 |
7C Grand total | 6 500.00 | | 6 500.00 | 6 500.00 |
UE of which provisions and reversals: - Operating | | | 6 500.00 | |
| |
| 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 | 891 924.00 | 891 924.00 | | 891 924.00 |
8C Staff and Related Accounts | 4 761.00 | 4 761.00 | | 4 761.00 |
8D Social Security and Other Social Organizations | 5 407.00 | 5 407.00 | | 5 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 030.00 | 74 030.00 | | 74 030.00 |
UX Other trade receivables | 585 709.00 | 585 709.00 | | 585 709.00 |
VB VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 11 034.00 | 11 034.00 | | 11 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 399.00 | 55 399.00 | | 55 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 301.00 | 643 301.00 | | 643 301.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 066.00 | 988 066.00 | | 988 066.00 |
