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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 207.00 | 12 977.00 | 4 231.00 | 17 207.00 |
BJ TOTAL (I) | 17 207.00 | 12 977.00 | 4 231.00 | 17 207.00 |
BT Goods | 371 260.00 | 111 780.00 | 259 480.00 | 371 260.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 195 696.00 | | 195 696.00 | 195 696.00 |
BZ Other receivables | 16 426.00 | | 16 426.00 | 16 426.00 |
CF Cash and cash equivalents | 1 304 973.00 | | 1 304 973.00 | 1 304 973.00 |
CH Prepaid expenses | 6 221.00 | | 6 221.00 | 6 221.00 |
CJ TOTAL (II) | 1 896 556.00 | 111 780.00 | 1 784 776.00 | 1 896 556.00 |
CO Grand total (0 to V) | 1 913 763.00 | 124 757.00 | 1 789 007.00 | 1 913 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 375.00 | 750.00 | | 375.00 |
DG Other reserves | 614 590.00 | 643 645.00 | | 614 590.00 |
DH Retained earnings | | 342 754.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 121.00 | 250 280.00 | | 383 121.00 |
DL TOTAL (I) | 1 005 586.00 | 1 244 929.00 | | 1 005 586.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 161.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 176.00 | 93 795.00 | | 504 176.00 |
DX Trade payables and related accounts | 209 112.00 | 219 473.00 | | 209 112.00 |
DY Tax and social security liabilities | 69 790.00 | 23 478.00 | | 69 790.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 783 420.00 | 336 906.00 | | 783 420.00 |
EE Grand total (I to V) | 1 789 007.00 | 1 581 835.00 | | 1 789 007.00 |
EG Accrued income and payables due within one year | 783 420.00 | 336 906.00 | | 783 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 161.00 | | 157.00 |
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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 | 15 562.00 | | 1 645.00 | 15 562.00 |
I4 DECREASES Grand Total | | | 17 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 562.00 | | 1 645.00 | 15 562.00 |
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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 | 11 375.00 | 1 601.00 | | 11 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 375.00 | 1 601.00 | | 11 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 111 780.00 | | |
7B Total provisions for depreciation | | 111 780.00 | | |
7C Grand total | | 111 780.00 | | |
UE of which provisions and reversals: - Operating | | 111 780.00 | | |
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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 | 209 112.00 | 209 112.00 | | 209 112.00 |
8E Income Taxes | 66 033.00 | 66 033.00 | | 66 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 195 696.00 | | | 195 696.00 |
VB VAT | 16 426.00 | | | 16 426.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 504 176.00 | 504 176.00 | | 504 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 757.00 | 3 757.00 | | 3 757.00 |
VS Prepaid expenses | 6 221.00 | | | 6 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 343.00 | 218 343.00 | | 218 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 420.00 | 783 420.00 | | 783 420.00 |
