| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 1 656.00 | 1 656.00 | | 1 656.00 |
AT Other tangible assets | 77 511.00 | 77 511.00 | | 77 511.00 |
BJ TOTAL (I) | 134 167.00 | 79 167.00 | 55 000.00 | 134 167.00 |
BT Goods | 356 498.00 | 17 824.00 | 338 673.00 | 356 498.00 |
BX Customers and related accounts | 81 713.00 | | 81 713.00 | 81 713.00 |
BZ Other receivables | 6 263.00 | | 6 263.00 | 6 263.00 |
CF Cash and cash equivalents | 42 775.00 | | 42 775.00 | 42 775.00 |
CJ TOTAL (II) | 487 251.00 | 17 824.00 | 469 426.00 | 487 251.00 |
CO Grand total (0 to V) | 621 419.00 | 96 992.00 | 524 426.00 | 621 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 263 739.00 | 243 171.00 | | 263 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 509.00 | 20 567.00 | | 16 509.00 |
DL TOTAL (I) | 282 448.00 | 265 939.00 | | 282 448.00 |
DX Trade payables and related accounts | 205 360.00 | 246 950.00 | | 205 360.00 |
DY Tax and social security liabilities | 31 629.00 | 39 053.00 | | 31 629.00 |
EA Other liabilities | 4 988.00 | 6 360.00 | | 4 988.00 |
EC TOTAL (IV) | 241 978.00 | 292 364.00 | | 241 978.00 |
EE Grand total (I to V) | 524 426.00 | 558 303.00 | | 524 426.00 |
EG Accrued income and payables due within one year | | 292 364.00 | | |
| |
| 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 | 134 168.00 | | | 134 168.00 |
I4 DECREASES Grand Total | | | 134 168.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 168.00 | | | 79 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 168.00 | | | 79 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 168.00 | | | 79 168.00 |
| |
| 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 | 205 361.00 | 205 361.00 | | 205 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 988.00 | 4 988.00 | | 4 988.00 |
VP Miscellaneous | 6 264.00 | 6 264.00 | | 6 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 629.00 | 31 629.00 | | 31 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 977.00 | 87 977.00 | | 87 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 978.00 | 241 978.00 | | 241 978.00 |
