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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 | 9 756.00 | 832.00 | 8 924.00 | 9 756.00 |
AT Other tangible assets | 21 611.00 | 6 028.00 | 15 583.00 | 21 611.00 |
BJ TOTAL (I) | 31 367.00 | 6 860.00 | 24 507.00 | 31 367.00 |
BT Goods | 345 167.00 | 65 917.00 | 279 250.00 | 345 167.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 7 700.00 | | 7 700.00 | 7 700.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 107 298.00 | | 107 298.00 | 107 298.00 |
CJ TOTAL (II) | 466 080.00 | 65 917.00 | 400 163.00 | 466 080.00 |
CO Grand total (0 to V) | 497 447.00 | 72 777.00 | 424 671.00 | 497 447.00 |
CU Other investments | | | 6.00 | |
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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 |
DG Other reserves | 148 592.00 | 114 068.00 | | 148 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 318.00 | 34 524.00 | | 125 318.00 |
DL TOTAL (I) | 279 410.00 | 154 092.00 | | 279 410.00 |
DU Loans and Debts from Credit Institutions (3) | 35 627.00 | 1 073.00 | | 35 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 626.00 | 31 703.00 | | 36 626.00 |
DW Advances and down payments received on current orders | | 23 000.00 | | |
DX Trade payables and related accounts | 30 704.00 | 58 151.00 | | 30 704.00 |
DY Tax and social security liabilities | 42 298.00 | 5 349.00 | | 42 298.00 |
EA Other liabilities | 6.00 | 1 200.00 | | 6.00 |
EC TOTAL (IV) | 145 261.00 | 120 475.00 | | 145 261.00 |
EE Grand total (I to V) | 424 671.00 | 274 567.00 | | 424 671.00 |
EG Accrued income and payables due within one year | 120 050.00 | 120 475.00 | | 120 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 512.00 | | |
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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 | 9 224.00 | | 24 617.00 | 9 224.00 |
I4 DECREASES Grand Total | | 2 474.00 | 31 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 474.00 | 31 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 224.00 | | 24 617.00 | 9 224.00 |
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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 | 6 282.00 | 1 590.00 | 1 012.00 | 6 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 282.00 | 1 590.00 | 1 012.00 | 6 282.00 |
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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 | | 65 917.00 | | |
7B Total provisions for depreciation | | 65 917.00 | | |
7C Grand total | | 65 917.00 | | |
UE of which provisions and reversals: - Operating | | 65 917.00 | | |
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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 | 30 704.00 | 30 704.00 | | 30 704.00 |
8C Staff and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8D Social Security and Other Social Organizations | 1 914.00 | 1 914.00 | | 1 914.00 |
8E Income Taxes | 35 490.00 | 35 490.00 | | 35 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 7 700.00 | 7 700.00 | | 7 700.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 35 098.00 | 9 887.00 | 25 211.00 | 35 098.00 |
VI Group and Associates | 36 626.00 | 36 626.00 | | 36 626.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 902.00 | | | 4 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 115.00 | 8 115.00 | | 8 115.00 |
VW VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 261.00 | 120 050.00 | 25 211.00 | 145 261.00 |
