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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 | 5 560.00 | 1 637.00 | 3 923.00 | 5 560.00 |
AT Other tangible assets | 16 669.00 | 12 883.00 | 3 786.00 | 16 669.00 |
BJ TOTAL (I) | 22 229.00 | 14 520.00 | 7 709.00 | 22 229.00 |
BT Goods | 975 581.00 | | 975 581.00 | 975 581.00 |
BV Advances and down payments on orders | 1 053.00 | | 1 053.00 | 1 053.00 |
BX Customers and related accounts | 210 250.00 | | 210 250.00 | 210 250.00 |
BZ Other receivables | 2 026.00 | | 2 026.00 | 2 026.00 |
CF Cash and cash equivalents | 857 046.00 | | 857 046.00 | 857 046.00 |
CH Prepaid expenses | 7 074.00 | | 7 074.00 | 7 074.00 |
CJ TOTAL (II) | 2 053 031.00 | | 2 053 031.00 | 2 053 031.00 |
CO Grand total (0 to V) | 2 075 260.00 | 14 520.00 | 2 060 740.00 | 2 075 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 500.00 | | | 61 500.00 |
DD Legal reserve (1) | 6 150.00 | | | 6 150.00 |
DG Other reserves | 92 860.00 | | | 92 860.00 |
DH Retained earnings | -39 939.00 | | | -39 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 622.00 | | | 119 622.00 |
DL TOTAL (I) | 240 193.00 | | | 240 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 780.00 | | | 38 780.00 |
DW Advances and down payments received on current orders | 468 544.00 | | | 468 544.00 |
DX Trade payables and related accounts | 1 160 747.00 | | | 1 160 747.00 |
DY Tax and social security liabilities | 140 857.00 | | | 140 857.00 |
EA Other liabilities | 4 602.00 | | | 4 602.00 |
EB Prepaid income (2) | 7 017.00 | | | 7 017.00 |
EC TOTAL (IV) | 1 820 547.00 | | | 1 820 547.00 |
EE Grand total (I to V) | 2 060 740.00 | | | 2 060 740.00 |
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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 | 23 200.00 | | 1 399.00 | 23 200.00 |
I4 DECREASES Grand Total | | 2 370.00 | 22 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 370.00 | 22 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 200.00 | | 1 399.00 | 23 200.00 |
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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 | 14 688.00 | 2 202.00 | 2 370.00 | 14 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 688.00 | 2 202.00 | 2 370.00 | 14 688.00 |
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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 | 1 160 747.00 | 1 160 747.00 | | 1 160 747.00 |
8C Staff and Related Accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
8D Social Security and Other Social Organizations | 12 619.00 | 12 619.00 | | 12 619.00 |
8E Income Taxes | 23 453.00 | 23 453.00 | | 23 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 602.00 | 4 602.00 | | 4 602.00 |
8L Deferred income | 7 017.00 | 7 017.00 | | 7 017.00 |
UX Other trade receivables | 210 250.00 | | | 210 250.00 |
VB VAT | 933.00 | | | 933.00 |
VI Group and Associates | 38 780.00 | 38 780.00 | | 38 780.00 |
VP Miscellaneous | 843.00 | | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 7 074.00 | | | 7 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 351.00 | 219 351.00 | | 219 351.00 |
VW VAT | 102 800.00 | 102 800.00 | | 102 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 003.00 | 1 352 003.00 | | 1 352 003.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 186.00 | | | 12 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 536.00 | | | 69 536.00 |
ST Other accounts | 118 807.00 | | | 118 807.00 |
XQ Rental, rental and co-ownership charges | 17 786.00 | | | 17 786.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 388.00 | | | 1 388.00 |
YW Business tax | 528.00 | | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 714.00 | | | 12 714.00 |
YY Amount of VAT collected | 317 484.00 | | | 317 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 517.00 | | | 207 517.00 |
