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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 | 32 751.00 | 32 751.00 | | 32 751.00 |
AT Other tangible assets | 130 117.00 | 109 999.00 | 20 118.00 | 130 117.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 163 083.00 | 142 750.00 | 20 333.00 | 163 083.00 |
BT Goods | 561 033.00 | 251 945.00 | 309 088.00 | 561 033.00 |
BX Customers and related accounts | 101 299.00 | 1 837.00 | 99 462.00 | 101 299.00 |
BZ Other receivables | 46 066.00 | | 46 066.00 | 46 066.00 |
CF Cash and cash equivalents | 321 607.00 | | 321 607.00 | 321 607.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 1 032 341.00 | 253 781.00 | 778 560.00 | 1 032 341.00 |
CO Grand total (0 to V) | 1 195 424.00 | 396 531.00 | 798 892.00 | 1 195 424.00 |
CP Shares due in less than one year | 215.00 | | | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 701.00 | 4 701.00 | | 4 701.00 |
DE Statutory or contractual reserves | 338 842.00 | 315 521.00 | | 338 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 384.00 | 80 921.00 | | 66 384.00 |
DL TOTAL (I) | 449 926.00 | 441 143.00 | | 449 926.00 |
DP Provisions for Risks | 16 921.00 | 17 923.00 | | 16 921.00 |
DR TOTAL (IV) | 16 921.00 | 17 923.00 | | 16 921.00 |
DW Advances and down payments received on current orders | 85 070.00 | 31 260.00 | | 85 070.00 |
DX Trade payables and related accounts | 171 834.00 | 120 414.00 | | 171 834.00 |
DY Tax and social security liabilities | 75 141.00 | 77 052.00 | | 75 141.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 332 045.00 | 232 726.00 | | 332 045.00 |
EE Grand total (I to V) | 798 892.00 | 691 792.00 | | 798 892.00 |
EG Accrued income and payables due within one year | 332 045.00 | 232 726.00 | | 332 045.00 |
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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 | 163 083.00 | | | 163 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 163 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 868.00 | | | 162 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 133 727.00 | 9 023.00 | | 133 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 727.00 | 9 023.00 | | 133 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 215.00 | 215.00 | | 215.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 923.00 | | 1 002.00 | 17 923.00 |
6N Inventories and work in progress | 166 430.00 | 251 945.00 | 166 430.00 | 166 430.00 |
6T Receivables | 1 816.00 | 699.00 | 679.00 | 1 816.00 |
7B Total provisions for depreciation | 168 246.00 | 252 644.00 | 167 109.00 | 168 246.00 |
7C Grand total | 186 169.00 | 252 644.00 | 168 111.00 | 186 169.00 |
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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 | 171 834.00 | 171 834.00 | | 171 834.00 |
8C Staff and Related Accounts | 39 017.00 | 39 017.00 | | 39 017.00 |
8D Social Security and Other Social Organizations | 26 186.00 | 26 186.00 | | 26 186.00 |
UT Other financial assets | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 99 099.00 | 99 099.00 | | 99 099.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VM Income taxes | 12 820.00 | 12 820.00 | | 12 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 185.00 | 4 185.00 | | 4 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 113.00 | 32 113.00 | | 32 113.00 |
VS Prepaid expenses | 2 337.00 | 2 337.00 | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 916.00 | 149 916.00 | | 149 916.00 |
VW VAT | 5 753.00 | 5 753.00 | | 5 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 975.00 | 246 975.00 | | 246 975.00 |
