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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 1 392.00 | 1 027.00 | 365.00 | 1 392.00 |
AT Other tangible assets | 14 513.00 | 8 288.00 | 6 226.00 | 14 513.00 |
BJ TOTAL (I) | 17 370.00 | 10 764.00 | 6 606.00 | 17 370.00 |
BT Goods | 284 600.00 | 23 900.00 | 260 700.00 | 284 600.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 166 240.00 | | 166 240.00 | 166 240.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 451 873.00 | 23 900.00 | 427 973.00 | 451 873.00 |
CO Grand total (0 to V) | 469 243.00 | 34 664.00 | 434 579.00 | 469 243.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50 309.00 | 50 309.00 | | 50 309.00 |
DH Retained earnings | -21 769.00 | | | -21 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 135.00 | -21 769.00 | | 18 135.00 |
DL TOTAL (I) | 54 926.00 | 36 790.00 | | 54 926.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 736.00 | 124 610.00 | | 169 736.00 |
DW Advances and down payments received on current orders | 47 500.00 | | | 47 500.00 |
DX Trade payables and related accounts | 7 962.00 | 4 838.00 | | 7 962.00 |
DY Tax and social security liabilities | 4 385.00 | 1 801.00 | | 4 385.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 379 653.00 | 131 248.00 | | 379 653.00 |
EE Grand total (I to V) | 434 579.00 | 168 039.00 | | 434 579.00 |
EG Accrued income and payables due within one year | 182 153.00 | 131 248.00 | | 182 153.00 |
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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 | 13 714.00 | | 3 656.00 | 13 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 17 370.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 249.00 | | 3 656.00 | 12 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 9 503.00 | 1 261.00 | | 9 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 053.00 | 1 261.00 | | 8 053.00 |
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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 | 11 900.00 | 15 500.00 | 3 500.00 | 11 900.00 |
7B Total provisions for depreciation | 11 900.00 | 15 500.00 | 3 500.00 | 11 900.00 |
7C Grand total | 11 900.00 | 15 500.00 | 3 500.00 | 11 900.00 |
UE of which provisions and reversals: - Operating | | 15 500.00 | 3 500.00 | |
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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 | 7 962.00 | 7 962.00 | | 7 962.00 |
8D Social Security and Other Social Organizations | 101.00 | 101.00 | | 101.00 |
8E Income Taxes | 1 604.00 | 1 604.00 | | 1 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 113 886.00 | 150 000.00 |
VI Group and Associates | 169 736.00 | 169 736.00 | | 169 736.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033.00 | 1 033.00 | | 1 033.00 |
VW VAT | 2 422.00 | 2 422.00 | | 2 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 153.00 | 182 153.00 | 113 886.00 | 332 153.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 631.00 | 6 967.00 | | 7 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 617.00 | 3 561.00 | | 3 617.00 |
ST Other accounts | 38 774.00 | 37 448.00 | | 38 774.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | 24 000.00 | | 24 000.00 |
YQ Equipment leasing commitment | 12 896.00 | | | 12 896.00 |
YW Business tax | 1 578.00 | 1 571.00 | | 1 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 209.00 | 8 538.00 | | 9 209.00 |
YY Amount of VAT collected | 38 523.00 | 56 712.00 | | 38 523.00 |
YZ Total deductible VAT on goods and services | 17 445.00 | 31 658.00 | | 17 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 391.00 | 65 009.00 | | 66 391.00 |
