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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 | 5 500.00 | 2 909.00 | 2 591.00 | 5 500.00 |
AT Other tangible assets | 31 288.00 | 31 288.00 | | 31 288.00 |
BJ TOTAL (I) | 36 788.00 | 34 198.00 | 2 591.00 | 36 788.00 |
BT Goods | 652 550.00 | | 652 550.00 | 652 550.00 |
BV Advances and down payments on orders | 3 048.00 | | 3 048.00 | 3 048.00 |
BX Customers and related accounts | 7 515.00 | | 7 515.00 | 7 515.00 |
BZ Other receivables | 37 334.00 | | 37 334.00 | 37 334.00 |
CF Cash and cash equivalents | 36 888.00 | | 36 888.00 | 36 888.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 737 716.00 | | 737 716.00 | 737 716.00 |
CO Grand total (0 to V) | 774 504.00 | 34 198.00 | 740 306.00 | 774 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DF Regulated reserves (1) | 257 735.00 | | | 257 735.00 |
DG Other reserves | 182 527.00 | | | 182 527.00 |
DH Retained earnings | 101.00 | | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 110.00 | | | 19 110.00 |
DL TOTAL (I) | 505 207.00 | | | 505 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 300.00 | | | 49 300.00 |
DW Advances and down payments received on current orders | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 173 882.00 | | | 173 882.00 |
DY Tax and social security liabilities | 7 350.00 | | | 7 350.00 |
EA Other liabilities | 4 433.00 | | | 4 433.00 |
EC TOTAL (IV) | 235 099.00 | | | 235 099.00 |
EE Grand total (I to V) | 740 306.00 | | | 740 306.00 |
EG Accrued income and payables due within one year | 235 099.00 | | | 235 099.00 |
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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 | 36 788.00 | | | 36 788.00 |
I4 DECREASES Grand Total | | | 36 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 788.00 | | | 36 788.00 |
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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 | 33 412.00 | 786.00 | | 33 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 412.00 | 786.00 | | 33 412.00 |
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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 | 173 882.00 | 173 882.00 | | 173 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 433.00 | 4 433.00 | | 4 433.00 |
UX Other trade receivables | 7 515.00 | 7 515.00 | | 7 515.00 |
VB VAT | 9 236.00 | 9 236.00 | | 9 236.00 |
VI Group and Associates | 49 300.00 | 49 300.00 | | 49 300.00 |
VM Income taxes | 3 098.00 | 3 098.00 | | 3 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 230.00 | 45 230.00 | | 45 230.00 |
VW VAT | 7 089.00 | 7 089.00 | | 7 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 965.00 | 234 965.00 | | 234 965.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 113.00 | | | 3 113.00 |
ST Other accounts | 43 541.00 | | | 43 541.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YT Subcontracting | 47 242.00 | | | 47 242.00 |
YW Business tax | 1 073.00 | | | 1 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 073.00 | | | 1 073.00 |
YY Amount of VAT collected | 135 243.00 | | | 135 243.00 |
YZ Total deductible VAT on goods and services | 40 504.00 | | | 40 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 896.00 | | | 117 896.00 |
