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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 | 15 074.00 | 14 320.00 | 29 394.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 31 666.00 | 17 117.00 | 14 549.00 | 31 666.00 |
BT Goods | 422 104.00 | 9 200.00 | 412 904.00 | 422 104.00 |
BX Customers and related accounts | 446 512.00 | | 446 512.00 | 446 512.00 |
BZ Other receivables | 20 417.00 | | 20 417.00 | 20 417.00 |
CF Cash and cash equivalents | 212 607.00 | | 212 607.00 | 212 607.00 |
CJ TOTAL (II) | 1 101 639.00 | 9 200.00 | 1 092 439.00 | 1 101 639.00 |
CO Grand total (0 to V) | 1 133 304.00 | 26 317.00 | 1 106 988.00 | 1 133 304.00 |
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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 | 196 999.00 | 186 503.00 | | 196 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 046.00 | 140 495.00 | | 133 046.00 |
DL TOTAL (I) | 350 167.00 | 347 122.00 | | 350 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 109.00 | 231 538.00 | | 228 109.00 |
DW Advances and down payments received on current orders | 9 700.00 | 14 040.00 | | 9 700.00 |
DX Trade payables and related accounts | 385 208.00 | 342 974.00 | | 385 208.00 |
DY Tax and social security liabilities | 127 804.00 | 98 185.00 | | 127 804.00 |
EA Other liabilities | 6 000.00 | 5 040.00 | | 6 000.00 |
EC TOTAL (IV) | 756 820.00 | 691 778.00 | | 756 820.00 |
EE Grand total (I to V) | 1 106 988.00 | 1 038 899.00 | | 1 106 988.00 |
EG Accrued income and payables due within one year | 747 120.00 | 677 738.00 | | 747 120.00 |
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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 | 31 666.00 | | | 31 666.00 |
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 | 31 437.00 | | | 31 437.00 |
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 | 11 586.00 | 5 530.00 | 17 117.00 | 11 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 586.00 | 5 530.00 | 17 117.00 | 11 586.00 |
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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 | 9 420.00 | 9 200.00 | 9 420.00 | 9 420.00 |
7B Total provisions for depreciation | 9 420.00 | 9 200.00 | 9 420.00 | 9 420.00 |
7C Grand total | 9 420.00 | 9 200.00 | 9 420.00 | 9 420.00 |
UE of which provisions and reversals: - Operating | | 9 200.00 | 9 420.00 | |
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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 | 385 208.00 | 385 208.00 | | 385 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 109.00 | 234 109.00 | | 234 109.00 |
UX Other trade receivables | 446 512.00 | 446 512.00 | | 446 512.00 |
VP Miscellaneous | 20 417.00 | 20 417.00 | | 20 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 804.00 | 127 804.00 | | 127 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 928.00 | 466 928.00 | | 466 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 120.00 | 747 120.00 | | 747 120.00 |
