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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 712.00 | 1 712.00 | | 1 712.00 |
AR Technical installations, industrial equipment and tools | 27 131.00 | 12 258.00 | 14 872.00 | 27 131.00 |
AT Other tangible assets | 13 400.00 | 6 246.00 | 7 154.00 | 13 400.00 |
BD Other fixed assets | 16 000.00 | 925.00 | 15 075.00 | 16 000.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 60 843.00 | 21 142.00 | 39 701.00 | 60 843.00 |
BT Goods | 382 538.00 | 8 000.00 | 374 538.00 | 382 538.00 |
BV Advances and down payments on orders | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 188 840.00 | 49 346.00 | 139 495.00 | 188 840.00 |
BZ Other receivables | 83 582.00 | | 83 582.00 | 83 582.00 |
CD Marketable securities | 2 599.00 | | 2 599.00 | 2 599.00 |
CF Cash and cash equivalents | 34 553.00 | | 34 553.00 | 34 553.00 |
CH Prepaid expenses | 4 855.00 | | 4 855.00 | 4 855.00 |
CJ TOTAL (II) | 711 367.00 | 57 346.00 | 654 021.00 | 711 367.00 |
CO Grand total (0 to V) | 772 210.00 | 78 487.00 | 693 723.00 | 772 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 463 218.00 | 322 036.00 | | 463 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 004.00 | 141 182.00 | | 19 004.00 |
DL TOTAL (I) | 487 722.00 | 468 718.00 | | 487 722.00 |
DU Loans and Debts from Credit Institutions (3) | | 348.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 089.00 | 6 065.00 | | 38 089.00 |
DW Advances and down payments received on current orders | 35 680.00 | | | 35 680.00 |
DX Trade payables and related accounts | 74 389.00 | 57 753.00 | | 74 389.00 |
DY Tax and social security liabilities | 48 719.00 | 105 336.00 | | 48 719.00 |
DZ Fixed asset liabilities and related accounts | 4 020.00 | | | 4 020.00 |
EA Other liabilities | 5 103.00 | | | 5 103.00 |
EC TOTAL (IV) | 206 001.00 | 169 502.00 | | 206 001.00 |
EE Grand total (I to V) | 693 723.00 | 638 220.00 | | 693 723.00 |
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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 | 53 927.00 | | 6 916.00 | 53 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 600.00 | |
I4 DECREASES Grand Total | | | 60 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 327.00 | | 6 916.00 | 35 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 600.00 | | | 18 600.00 |
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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 | 14 079.00 | 6 137.00 | | 14 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 079.00 | 6 137.00 | | 14 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 925.00 | | | 925.00 |
6N Inventories and work in progress | 4 200.00 | 5 550.00 | 1 750.00 | 4 200.00 |
6T Receivables | 11 523.00 | 38 516.00 | 694.00 | 11 523.00 |
7B Total provisions for depreciation | 16 648.00 | 44 066.00 | 2 444.00 | 16 648.00 |
7C Grand total | 16 648.00 | 44 066.00 | 2 444.00 | 16 648.00 |
UE of which provisions and reversals: - Operating | | 44 066.00 | 2 444.00 | |
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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 | 74 389.00 | 74 389.00 | | 74 389.00 |
8C Staff and Related Accounts | 11 295.00 | 11 295.00 | | 11 295.00 |
8D Social Security and Other Social Organizations | 5 634.00 | 5 634.00 | | 5 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 103.00 | 5 103.00 | | 5 103.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 132 108.00 | 132 108.00 | | 132 108.00 |
VA Doubtful or disputed receivables | 56 732.00 | 56 732.00 | | 56 732.00 |
VB VAT | 23 101.00 | 23 101.00 | | 23 101.00 |
VI Group and Associates | 38 089.00 | 38 089.00 | | 38 089.00 |
VM Income taxes | 54 020.00 | 54 020.00 | | 54 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 460.00 | 6 460.00 | | 6 460.00 |
VS Prepaid expenses | 4 855.00 | 4 855.00 | | 4 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 877.00 | 277 277.00 | 2 600.00 | 279 877.00 |
VW VAT | 30 544.00 | 30 544.00 | | 30 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 320.00 | 170 320.00 | | 170 320.00 |
