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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 | 2 043.00 | 2 043.00 | | 2 043.00 |
AT Other tangible assets | 29 394.00 | 9 544.00 | 19 851.00 | 29 394.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 31 666.00 | 11 586.00 | 20 079.00 | 31 666.00 |
BT Goods | 592 484.00 | 9 420.00 | 583 064.00 | 592 484.00 |
BX Customers and related accounts | 47 149.00 | | 47 149.00 | 47 149.00 |
BZ Other receivables | 22 875.00 | | 22 875.00 | 22 875.00 |
CF Cash and cash equivalents | 365 732.00 | | 365 732.00 | 365 732.00 |
CJ TOTAL (II) | 1 028 240.00 | 9 420.00 | 1 018 820.00 | 1 028 240.00 |
CO Grand total (0 to V) | 1 059 906.00 | 21 006.00 | 1 038 899.00 | 1 059 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 186 503.00 | 178 820.00 | | 186 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 495.00 | 157 683.00 | | 140 495.00 |
DL TOTAL (I) | 347 122.00 | 356 627.00 | | 347 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 538.00 | 230 851.00 | | 231 538.00 |
DW Advances and down payments received on current orders | 14 040.00 | 38 880.00 | | 14 040.00 |
DX Trade payables and related accounts | 342 974.00 | 306 608.00 | | 342 974.00 |
DY Tax and social security liabilities | 98 185.00 | 91 815.00 | | 98 185.00 |
EA Other liabilities | 5 040.00 | | | 5 040.00 |
EC TOTAL (IV) | 691 778.00 | 668 154.00 | | 691 778.00 |
EE Grand total (I to V) | 1 038 899.00 | 1 024 780.00 | | 1 038 899.00 |
EG Accrued income and payables due within one year | 677 738.00 | 629 274.00 | | 677 738.00 |
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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 | 13 859.00 | | | 13 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 31 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 630.00 | | | 13 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 13 202.00 | 2 004.00 | 3 619.00 | 13 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 202.00 | 2 004.00 | 3 619.00 | 13 202.00 |
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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 | 9 572.00 | 9 420.00 | 9 572.00 | 9 572.00 |
7B Total provisions for depreciation | 9 572.00 | 9 420.00 | 9 572.00 | 9 572.00 |
7C Grand total | 9 572.00 | 9 420.00 | 9 572.00 | 9 572.00 |
UE of which provisions and reversals: - Operating | | 9 420.00 | 9 572.00 | |
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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 | 342 974.00 | 342 974.00 | | 342 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 578.00 | 236 578.00 | | 236 578.00 |
UX Other trade receivables | 47 149.00 | | | 47 149.00 |
VP Miscellaneous | 22 875.00 | | | 22 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 185.00 | 98 185.00 | | 98 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 024.00 | 70 024.00 | | 70 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 738.00 | 677 738.00 | | 677 738.00 |
