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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 505.00 | 862.00 | 3 643.00 | 4 505.00 |
AT Other tangible assets | 96 275.00 | 2 629.00 | 93 646.00 | 96 275.00 |
BJ TOTAL (I) | 112 779.00 | 3 491.00 | 109 289.00 | 112 779.00 |
BT Goods | 456 859.00 | | 456 859.00 | 456 859.00 |
BX Customers and related accounts | 340 778.00 | | 340 778.00 | 340 778.00 |
BZ Other receivables | 309 886.00 | | 309 886.00 | 309 886.00 |
CF Cash and cash equivalents | 236 976.00 | | 236 976.00 | 236 976.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 1 346 682.00 | | 1 346 682.00 | 1 346 682.00 |
CO Grand total (0 to V) | 1 459 461.00 | 3 491.00 | 1 455 970.00 | 1 459 461.00 |
CS Evaluated investments - equity method | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 540.00 | | | 246 540.00 |
DL TOTAL (I) | 256 540.00 | | | 256 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011.00 | | | 1 011.00 |
DX Trade payables and related accounts | 1 055 543.00 | | | 1 055 543.00 |
DY Tax and social security liabilities | 131 876.00 | | | 131 876.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 1 199 430.00 | | | 1 199 430.00 |
EE Grand total (I to V) | 1 455 970.00 | | | 1 455 970.00 |
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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 | | | 112 779.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 112 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | | 3 491.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 491.00 | | |
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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 | 1 055 543.00 | 1 055 543.00 | | 1 055 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 011.00 | 12 011.00 | | 12 011.00 |
UX Other trade receivables | 340 778.00 | 340 778.00 | | 340 778.00 |
VP Miscellaneous | 309 886.00 | 309 886.00 | | 309 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 876.00 | 131 876.00 | | 131 876.00 |
VS Prepaid expenses | 2 183.00 | 2 183.00 | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 847.00 | 652 847.00 | | 652 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 430.00 | 1 199 430.00 | | 1 199 430.00 |
