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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 | 16 806.00 | 10 325.00 | 27 131.00 |
AT Other tangible assets | 17 874.00 | 8 956.00 | 8 918.00 | 17 874.00 |
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) | 65 316.00 | 28 399.00 | 36 918.00 | 65 316.00 |
BT Goods | 505 869.00 | 40 417.00 | 465 453.00 | 505 869.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 795.00 | 51 327.00 | 166 468.00 | 217 795.00 |
BZ Other receivables | 38 476.00 | | 38 476.00 | 38 476.00 |
CD Marketable securities | 2 599.00 | 13.00 | 2 587.00 | 2 599.00 |
CF Cash and cash equivalents | 235 646.00 | | 235 646.00 | 235 646.00 |
CH Prepaid expenses | 8 007.00 | | 8 007.00 | 8 007.00 |
CJ TOTAL (II) | 1 008 392.00 | 91 757.00 | 916 635.00 | 1 008 392.00 |
CO Grand total (0 to V) | 1 073 708.00 | 120 155.00 | 953 553.00 | 1 073 708.00 |
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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 | 482 222.00 | 463 218.00 | | 482 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 397.00 | 19 004.00 | | 213 397.00 |
DL TOTAL (I) | 701 119.00 | 487 722.00 | | 701 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 787.00 | 38 089.00 | | 77 787.00 |
DW Advances and down payments received on current orders | | 35 680.00 | | |
DX Trade payables and related accounts | 55 822.00 | 74 389.00 | | 55 822.00 |
DY Tax and social security liabilities | 115 272.00 | 48 719.00 | | 115 272.00 |
DZ Fixed asset liabilities and related accounts | | 4 020.00 | | |
EA Other liabilities | 3 554.00 | 5 103.00 | | 3 554.00 |
EC TOTAL (IV) | 252 434.00 | 206 001.00 | | 252 434.00 |
EE Grand total (I to V) | 953 553.00 | 693 723.00 | | 953 553.00 |
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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 | 60 843.00 | | 4 473.00 | 60 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 600.00 | |
I4 DECREASES Grand Total | | | 65 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 243.00 | | 4 473.00 | 42 243.00 |
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 | 20 217.00 | 7 257.00 | | 20 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 217.00 | 7 257.00 | | 20 217.00 |
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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 | 8 000.00 | 35 617.00 | 3 200.00 | 8 000.00 |
6T Receivables | 49 346.00 | 1 982.00 | | 49 346.00 |
6X Other provisions for depreciation | | 13.00 | | |
7B Total provisions for depreciation | 58 271.00 | 37 611.00 | 3 200.00 | 58 271.00 |
7C Grand total | 58 271.00 | 37 611.00 | 3 200.00 | 58 271.00 |
UE of which provisions and reversals: - Operating | | 37 598.00 | 3 200.00 | |
UG - Financial | | 13.00 | | |
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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 | 55 822.00 | 55 822.00 | | 55 822.00 |
8C Staff and Related Accounts | 7 336.00 | 7 336.00 | | 7 336.00 |
8D Social Security and Other Social Organizations | 11 966.00 | 11 966.00 | | 11 966.00 |
8E Income Taxes | 63 937.00 | 63 937.00 | | 63 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 554.00 | 3 554.00 | | 3 554.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 158 686.00 | 158 686.00 | | 158 686.00 |
VA Doubtful or disputed receivables | 59 109.00 | 59 109.00 | | 59 109.00 |
VB VAT | 28 309.00 | 28 309.00 | | 28 309.00 |
VI Group and Associates | 77 787.00 | 77 787.00 | | 77 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 597.00 | 3 597.00 | | 3 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 167.00 | 10 167.00 | | 10 167.00 |
VS Prepaid expenses | 8 007.00 | 8 007.00 | | 8 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 877.00 | 264 277.00 | 2 600.00 | 266 877.00 |
VW VAT | 28 436.00 | 28 436.00 | | 28 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 434.00 | 252 434.00 | | 252 434.00 |
