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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 | 80 961.00 | 59 471.00 | 21 489.00 | 80 961.00 |
AT Other tangible assets | 15 941.00 | 9 685.00 | 6 256.00 | 15 941.00 |
BJ TOTAL (I) | 96 903.00 | 69 156.00 | 27 746.00 | 96 903.00 |
BL Raw materials, supplies | 4 697.00 | | 4 697.00 | 4 697.00 |
BT Goods | 331 061.00 | | 331 061.00 | 331 061.00 |
BX Customers and related accounts | 97 247.00 | | 97 247.00 | 97 247.00 |
BZ Other receivables | 34 640.00 | | 34 640.00 | 34 640.00 |
CF Cash and cash equivalents | 59 128.00 | | 59 128.00 | 59 128.00 |
CH Prepaid expenses | 5 427.00 | | 5 427.00 | 5 427.00 |
CJ TOTAL (II) | 532 201.00 | | 532 201.00 | 532 201.00 |
CO Grand total (0 to V) | 629 105.00 | 69 156.00 | 559 948.00 | 629 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 73 451.00 | | | 73 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 938.00 | | | 10 938.00 |
DL TOTAL (I) | 106 389.00 | | | 106 389.00 |
DP Provisions for Risks | 10 215.00 | | | 10 215.00 |
DR TOTAL (IV) | 10 215.00 | | | 10 215.00 |
DU Loans and Debts from Credit Institutions (3) | 5 348.00 | | | 5 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 758.00 | | | 30 758.00 |
DX Trade payables and related accounts | 299 185.00 | | | 299 185.00 |
DY Tax and social security liabilities | 107 845.00 | | | 107 845.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 443 343.00 | | | 443 343.00 |
EE Grand total (I to V) | 559 948.00 | | | 559 948.00 |
EG Accrued income and payables due within one year | 443 343.00 | | | 443 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | | | 373.00 |
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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 | 115 632.00 | | | 115 632.00 |
I4 DECREASES Grand Total | | 18 729.00 | 96 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 729.00 | 96 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 632.00 | | | 115 632.00 |
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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 | 74 219.00 | 13 047.00 | 18 108.00 | 74 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 219.00 | 13 047.00 | 18 108.00 | 74 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 740.00 | 475.00 | | 9 740.00 |
7B Total provisions for depreciation | 9 740.00 | 475.00 | | 9 740.00 |
7C Grand total | 9 740.00 | 475.00 | | 9 740.00 |
UG - Financial | | 475.00 | | |
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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 | 299 186.00 | 299 186.00 | | 299 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 963.00 | 30 963.00 | | 30 963.00 |
UX Other trade receivables | 97 247.00 | 97 247.00 | | 97 247.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 4 975.00 | 4 975.00 | | 4 975.00 |
VK Loans repaid during the year | 7 393.00 | | | 7 393.00 |
VP Miscellaneous | 34 640.00 | 34 640.00 | | 34 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 846.00 | 107 846.00 | | 107 846.00 |
VS Prepaid expenses | 5 427.00 | 5 427.00 | | 5 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 315.00 | 137 315.00 | | 137 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 344.00 | 443 344.00 | | 443 344.00 |
