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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 | 40 410.00 | 38 980.00 | 1 430.00 | 40 410.00 |
AT Other tangible assets | 5 563.00 | 4 810.00 | 753.00 | 5 563.00 |
BJ TOTAL (I) | 45 973.00 | 43 790.00 | 2 183.00 | 45 973.00 |
BT Goods | 480 054.00 | | 480 054.00 | 480 054.00 |
BX Customers and related accounts | 730 773.00 | | 730 773.00 | 730 773.00 |
BZ Other receivables | 1 701 061.00 | | 1 701 061.00 | 1 701 061.00 |
CF Cash and cash equivalents | 1 982 687.00 | | 1 982 687.00 | 1 982 687.00 |
CH Prepaid expenses | 127 367.00 | | 127 367.00 | 127 367.00 |
CJ TOTAL (II) | 5 021 944.00 | | 5 021 944.00 | 5 021 944.00 |
CO Grand total (0 to V) | 5 067 917.00 | 43 790.00 | 5 024 127.00 | 5 067 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | | | 855 000.00 |
DD Legal reserve (1) | 38 022.00 | | | 38 022.00 |
DG Other reserves | 701 773.00 | | | 701 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 312.00 | | | 288 312.00 |
DL TOTAL (I) | 1 883 108.00 | | | 1 883 108.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 633.00 | | | 491 633.00 |
DX Trade payables and related accounts | 1 574 813.00 | | | 1 574 813.00 |
DY Tax and social security liabilities | 99 842.00 | | | 99 842.00 |
EA Other liabilities | 974 697.00 | | | 974 697.00 |
EC TOTAL (IV) | 3 141 019.00 | | | 3 141 019.00 |
EE Grand total (I to V) | 5 024 127.00 | | | 5 024 127.00 |
EG Accrued income and payables due within one year | 3 141 019.00 | | | 3 141 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 45 013.00 | | 961.00 | 45 013.00 |
I4 DECREASES Grand Total | | | 45 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 013.00 | | 961.00 | 45 013.00 |
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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 | 42 846.00 | 944.00 | | 42 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 846.00 | 944.00 | | 42 846.00 |
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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 | 1 574 814.00 | 1 574 814.00 | | 1 574 814.00 |
8D Social Security and Other Social Organizations | 99 843.00 | 99 843.00 | | 99 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466 332.00 | 1 466 332.00 | | 1 466 332.00 |
UX Other trade receivables | 730 773.00 | 730 773.00 | | 730 773.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 701 061.00 | 1 701 061.00 | | 1 701 061.00 |
VS Prepaid expenses | 127 367.00 | 127 367.00 | | 127 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559 202.00 | 2 559 202.00 | | 2 559 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 141 019.00 | 3 141 019.00 | | 3 141 019.00 |
