| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 7 425.00 | 4 034.00 | 3 391.00 | 7 425.00 |
AT Other tangible assets | 113 092.00 | 36 169.00 | 76 923.00 | 113 092.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 268 669.00 | 40 203.00 | 228 466.00 | 268 669.00 |
BT Goods | 1 110 905.00 | 229 842.00 | 881 063.00 | 1 110 905.00 |
BX Customers and related accounts | 66 890.00 | | 66 890.00 | 66 890.00 |
BZ Other receivables | 533 160.00 | | 533 160.00 | 533 160.00 |
CF Cash and cash equivalents | 113 748.00 | | 113 748.00 | 113 748.00 |
CH Prepaid expenses | 56 790.00 | | 56 790.00 | 56 790.00 |
CJ TOTAL (II) | 1 881 494.00 | 229 842.00 | 1 651 652.00 | 1 881 494.00 |
CO Grand total (0 to V) | 2 150 163.00 | 270 045.00 | 1 880 118.00 | 2 150 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 137.00 | 22 137.00 | | 22 137.00 |
DB Share, merger, contribution premiums, etc. | 451 112.00 | 451 112.00 | | 451 112.00 |
DD Legal reserve (1) | 2 214.00 | | | 2 214.00 |
DH Retained earnings | 77 000.00 | | | 77 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 569.00 | 129 214.00 | | 190 569.00 |
DL TOTAL (I) | 743 033.00 | 602 463.00 | | 743 033.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 71.00 | | 80.00 |
DW Advances and down payments received on current orders | 6 061.00 | | | 6 061.00 |
DX Trade payables and related accounts | 909 270.00 | 1 021 805.00 | | 909 270.00 |
DY Tax and social security liabilities | 212 449.00 | 237 599.00 | | 212 449.00 |
EA Other liabilities | 9 225.00 | 15 393.00 | | 9 225.00 |
EC TOTAL (IV) | 1 137 086.00 | 1 274 867.00 | | 1 137 086.00 |
EE Grand total (I to V) | 1 880 118.00 | 1 877 331.00 | | 1 880 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 71.00 | | 80.00 |
| |
| 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 | 256 605.00 | | 12 064.00 | 256 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 268 669.00 | |
IO DECREASES Total including other intangible assets | | | 148 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 000.00 | | | 148 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 605.00 | | 11 911.00 | 108 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 630.00 | 14 573.00 | 40 203.00 | 25 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 630.00 | 14 573.00 | 40 203.00 | 25 630.00 |
| |
| 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 | 909 270.00 | 909 270.00 | | 909 270.00 |
8D Social Security and Other Social Organizations | 212 449.00 | 212 449.00 | | 212 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 225.00 | 9 225.00 | | 9 225.00 |
UX Other trade receivables | 66 890.00 | 66 890.00 | | 66 890.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 160.00 | 533 160.00 | | 533 160.00 |
VS Prepaid expenses | 56 790.00 | 56 790.00 | | 56 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 841.00 | 656 841.00 | | 656 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 024.00 | 1 131 024.00 | | 1 131 024.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
