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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 | 9 010.00 | 2 521.00 | 6 489.00 | 9 010.00 |
AT Other tangible assets | 19 394.00 | 14 519.00 | 4 876.00 | 19 394.00 |
BJ TOTAL (I) | 28 404.00 | 17 040.00 | 11 364.00 | 28 404.00 |
BT Goods | 1 284 091.00 | | 1 284 091.00 | 1 284 091.00 |
BX Customers and related accounts | 888 557.00 | | 888 557.00 | 888 557.00 |
BZ Other receivables | 8 372.00 | | 8 372.00 | 8 372.00 |
CF Cash and cash equivalents | 1 053 641.00 | | 1 053 641.00 | 1 053 641.00 |
CH Prepaid expenses | 13 398.00 | | 13 398.00 | 13 398.00 |
CJ TOTAL (II) | 3 248 059.00 | | 3 248 059.00 | 3 248 059.00 |
CN Currency translation adjustments (V) | 11 675.00 | | 11 675.00 | 11 675.00 |
CO Grand total (0 to V) | 3 288 138.00 | 17 040.00 | 3 271 098.00 | 3 288 138.00 |
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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 | 172 543.00 | | | 172 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 332.00 | | | 160 332.00 |
DL TOTAL (I) | 400 526.00 | | | 400 526.00 |
DP Provisions for Risks | 11 675.00 | | | 11 675.00 |
DR TOTAL (IV) | 11 675.00 | | | 11 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 092.00 | | | 12 092.00 |
DW Advances and down payments received on current orders | 1 427 315.00 | | | 1 427 315.00 |
DX Trade payables and related accounts | 1 282 060.00 | | | 1 282 060.00 |
DY Tax and social security liabilities | 81 646.00 | | | 81 646.00 |
EA Other liabilities | 55 785.00 | | | 55 785.00 |
EC TOTAL (IV) | 2 858 897.00 | | | 2 858 897.00 |
EE Grand total (I to V) | 3 271 098.00 | | | 3 271 098.00 |
EG Accrued income and payables due within one year | 2 858 897.00 | | | 2 858 897.00 |
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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 | 22 229.00 | | 6 175.00 | 22 229.00 |
I4 DECREASES Grand Total | | | 28 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 229.00 | | 6 175.00 | 22 229.00 |
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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 | 14 520.00 | 2 520.00 | | 14 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 520.00 | 2 520.00 | | 14 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 11 675.00 | | |
7C Grand total | | 11 675.00 | | |
UG - Financial | | 11 675.00 | | |
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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 | 1 282 060.00 | 1 282 060.00 | | 1 282 060.00 |
8C Staff and Related Accounts | 3 918.00 | 3 918.00 | | 3 918.00 |
8D Social Security and Other Social Organizations | 16 764.00 | 16 764.00 | | 16 764.00 |
8E Income Taxes | 42 354.00 | 42 354.00 | | 42 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 785.00 | 55 785.00 | | 55 785.00 |
UX Other trade receivables | 888 557.00 | | | 888 557.00 |
VB VAT | 499.00 | | | 499.00 |
VI Group and Associates | 12 092.00 | 12 092.00 | | 12 092.00 |
VP Miscellaneous | 2 469.00 | | | 2 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 405.00 | | | 5 405.00 |
VS Prepaid expenses | 13 398.00 | | | 13 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 327.00 | 910 327.00 | | 910 327.00 |
VW VAT | 16 316.00 | 16 316.00 | | 16 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 583.00 | 1 431 583.00 | | 1 431 583.00 |
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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 | 37 952.00 | | | 37 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 221 450.00 | | | 221 450.00 |
ST Other accounts | 185 957.00 | | | 185 957.00 |
XQ Rental, rental and co-ownership charges | 20 510.00 | | | 20 510.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 358.00 | | | 2 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 310.00 | | | 40 310.00 |
YY Amount of VAT collected | 482 179.00 | | | 482 179.00 |
YZ Total deductible VAT on goods and services | 406 734.00 | | | 406 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 916.00 | | | 427 916.00 |
