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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 788.00 | 678.00 | 1 110.00 | 1 788.00 |
AR Technical installations, industrial equipment and tools | 24 730.00 | 20 807.00 | 3 923.00 | 24 730.00 |
AT Other tangible assets | 20 803.00 | 10 584.00 | 10 219.00 | 20 803.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 48 621.00 | 32 070.00 | 16 552.00 | 48 621.00 |
BT Goods | 540 049.00 | 23 234.00 | 516 814.00 | 540 049.00 |
BX Customers and related accounts | 13 700.00 | 2 700.00 | 11 000.00 | 13 700.00 |
BZ Other receivables | 9 120.00 | | 9 120.00 | 9 120.00 |
CF Cash and cash equivalents | 112 848.00 | | 112 848.00 | 112 848.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 676 328.00 | 25 934.00 | 650 393.00 | 676 328.00 |
CO Grand total (0 to V) | 724 949.00 | 58 004.00 | 666 945.00 | 724 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 220 217.00 | 182 084.00 | | 220 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 071.00 | 38 933.00 | | 78 071.00 |
DL TOTAL (I) | 307 088.00 | 229 817.00 | | 307 088.00 |
DU Loans and Debts from Credit Institutions (3) | 2 138.00 | 17 687.00 | | 2 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 775.00 | 67 700.00 | | 120 775.00 |
DW Advances and down payments received on current orders | | 18 000.00 | | |
DX Trade payables and related accounts | 136 105.00 | 117 778.00 | | 136 105.00 |
DY Tax and social security liabilities | 52 522.00 | 28 333.00 | | 52 522.00 |
EA Other liabilities | 48 317.00 | 15 224.00 | | 48 317.00 |
EC TOTAL (IV) | 359 857.00 | 264 722.00 | | 359 857.00 |
EE Grand total (I to V) | 666 945.00 | 494 539.00 | | 666 945.00 |
EG Accrued income and payables due within one year | 359 857.00 | 264 722.00 | | 359 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 138.00 | 17 687.00 | | 2 138.00 |
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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 | 40 851.00 | | 7 770.00 | 40 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 48 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 651.00 | | 7 670.00 | 39 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 100.00 | 1 200.00 |
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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 | 28 794.00 | 3 276.00 | | 28 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 794.00 | 3 276.00 | | 28 794.00 |
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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 | 16 250.00 | 6 984.00 | | 16 250.00 |
6T Receivables | 2 700.00 | | | 2 700.00 |
7B Total provisions for depreciation | 18 950.00 | 6 984.00 | | 18 950.00 |
7C Grand total | 18 950.00 | 6 984.00 | | 18 950.00 |
UE of which provisions and reversals: - Operating | | 6 984.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 136 105.00 | 136 105.00 | | 136 105.00 |
8C Staff and Related Accounts | 8 589.00 | 8 589.00 | | 8 589.00 |
8D Social Security and Other Social Organizations | 6 183.00 | 6 183.00 | | 6 183.00 |
8E Income Taxes | 14 381.00 | 14 381.00 | | 14 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 317.00 | 48 317.00 | | 48 317.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 10 100.00 | | | 10 100.00 |
VA Doubtful or disputed receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 2 706.00 | | | 2 706.00 |
VH Loans with a maturity of more than one year at origin | 2 138.00 | 2 138.00 | | 2 138.00 |
VI Group and Associates | 20 775.00 | 20 775.00 | | 20 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 760.00 | 6 760.00 | | 6 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 413.00 | | | 6 413.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 630.00 | 24 630.00 | | 24 630.00 |
VW VAT | 16 608.00 | 16 608.00 | | 16 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 856.00 | 359 856.00 | | 359 856.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
