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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 | 517.00 | 473.00 | 44.00 | 517.00 |
AT Other tangible assets | 2 974.00 | 2 974.00 | | 2 974.00 |
BJ TOTAL (I) | 3 491.00 | 3 447.00 | 44.00 | 3 491.00 |
BT Goods | 518 677.00 | | 518 677.00 | 518 677.00 |
BV Advances and down payments on orders | 7 756.00 | | 7 756.00 | 7 756.00 |
BZ Other receivables | 36 710.00 | | 36 710.00 | 36 710.00 |
CF Cash and cash equivalents | 154 103.00 | | 154 103.00 | 154 103.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 718 965.00 | | 718 965.00 | 718 965.00 |
CO Grand total (0 to V) | 722 456.00 | 3 447.00 | 719 009.00 | 722 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 207 492.00 | 189 266.00 | | 207 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 819.00 | 18 226.00 | | 116 819.00 |
DL TOTAL (I) | 335 311.00 | 218 492.00 | | 335 311.00 |
DU Loans and Debts from Credit Institutions (3) | 301 518.00 | 224 613.00 | | 301 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 361.00 | 47 589.00 | | 3 361.00 |
DX Trade payables and related accounts | 29 886.00 | 35 680.00 | | 29 886.00 |
DY Tax and social security liabilities | 48 929.00 | 18 289.00 | | 48 929.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 383 698.00 | 326 174.00 | | 383 698.00 |
EE Grand total (I to V) | 719 009.00 | 544 667.00 | | 719 009.00 |
EG Accrued income and payables due within one year | 383 698.00 | 326 174.00 | | 383 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299 592.00 | 224 470.00 | | 299 592.00 |
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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 | 3 491.00 | | | 3 491.00 |
I4 DECREASES Grand Total | | | 3 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 491.00 | | | 3 491.00 |
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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 | 3 344.00 | 103.00 | | 3 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 344.00 | 103.00 | | 3 344.00 |
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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 | 29 886.00 | 29 886.00 | | 29 886.00 |
8C Staff and Related Accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
8D Social Security and Other Social Organizations | 12 974.00 | 12 974.00 | | 12 974.00 |
8E Income Taxes | 25 503.00 | 25 503.00 | | 25 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VB VAT | 5 717.00 | 5 717.00 | | 5 717.00 |
VG Loans with a maturity of up to one year at origin | 301 518.00 | 301 518.00 | | 301 518.00 |
VI Group and Associates | 3 361.00 | 3 361.00 | | 3 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 993.00 | 30 993.00 | | 30 993.00 |
VS Prepaid expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 430.00 | 38 430.00 | | 38 430.00 |
VW VAT | 5 871.00 | 5 871.00 | | 5 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 698.00 | 383 698.00 | | 383 698.00 |
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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 | 16 700.00 | 9 041.00 | | 16 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 344.00 | 6 850.00 | | 28 344.00 |
ST Other accounts | 21 135.00 | 18 514.00 | | 21 135.00 |
XQ Rental, rental and co-ownership charges | 11 755.00 | 11 957.00 | | 11 755.00 |
YT Subcontracting | 3 240.00 | | | 3 240.00 |
YW Business tax | 854.00 | 603.00 | | 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 554.00 | 9 644.00 | | 17 554.00 |
YY Amount of VAT collected | 30 529.00 | 4 348.00 | | 30 529.00 |
YZ Total deductible VAT on goods and services | 6 329.00 | 5 758.00 | | 6 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 473.00 | 37 321.00 | | 64 473.00 |
