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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 | 1 075.00 | 178.00 | 897.00 | 1 075.00 |
AT Other tangible assets | 63 740.00 | 30 623.00 | 33 118.00 | 63 740.00 |
BJ TOTAL (I) | 64 815.00 | 30 801.00 | 34 015.00 | 64 815.00 |
BR Intermediate and finished products | 1 434 793.00 | | 1 434 793.00 | 1 434 793.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 455.00 | | 169 455.00 | 169 455.00 |
BZ Other receivables | 114 188.00 | | 114 188.00 | 114 188.00 |
CF Cash and cash equivalents | 592 050.00 | | 592 050.00 | 592 050.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 2 314 472.00 | | 2 314 472.00 | 2 314 472.00 |
CO Grand total (0 to V) | 2 379 287.00 | 30 801.00 | 2 348 487.00 | 2 379 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 550.00 | 134 550.00 | | 134 550.00 |
DD Legal reserve (1) | 13 455.00 | 13 455.00 | | 13 455.00 |
DG Other reserves | 193 333.00 | 203 247.00 | | 193 333.00 |
DH Retained earnings | 269.00 | 269.00 | | 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 716.00 | -9 914.00 | | 289 716.00 |
DL TOTAL (I) | 631 323.00 | 341 607.00 | | 631 323.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 1 923 622.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 361.00 | 655 373.00 | | 654 361.00 |
DX Trade payables and related accounts | 102 136.00 | 104 115.00 | | 102 136.00 |
DY Tax and social security liabilities | 316 514.00 | 55 963.00 | | 316 514.00 |
EA Other liabilities | 44 153.00 | 1 239.00 | | 44 153.00 |
EC TOTAL (IV) | 1 717 163.00 | 2 740 312.00 | | 1 717 163.00 |
EE Grand total (I to V) | 2 348 487.00 | 3 081 919.00 | | 2 348 487.00 |
EG Accrued income and payables due within one year | 1 717 163.00 | 816 690.00 | | 1 717 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | 1 923 622.00 | | 600 000.00 |
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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 | 39 675.00 | | 25 725.00 | 39 675.00 |
I4 DECREASES Grand Total | | 584.00 | 64 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 64 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 675.00 | | 25 725.00 | 39 675.00 |
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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 | 22 416.00 | 8 968.00 | 584.00 | 22 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 416.00 | 8 968.00 | 584.00 | 22 416.00 |
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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 | 102 136.00 | 102 136.00 | | 102 136.00 |
8C Staff and Related Accounts | 85 000.00 | 85 000.00 | | 85 000.00 |
8D Social Security and Other Social Organizations | 88 456.00 | 88 456.00 | | 88 456.00 |
8E Income Taxes | 97 668.00 | 97 668.00 | | 97 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 153.00 | 44 153.00 | | 44 153.00 |
UX Other trade receivables | 169 455.00 | 169 455.00 | | 169 455.00 |
VB VAT | 102 982.00 | 102 982.00 | | 102 982.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 654 361.00 | 654 361.00 | | 654 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 206.00 | 11 206.00 | | 11 206.00 |
VS Prepaid expenses | 3 986.00 | 3 986.00 | | 3 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 629.00 | 287 629.00 | | 287 629.00 |
VW VAT | 43 140.00 | 43 140.00 | | 43 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 163.00 | 1 717 163.00 | | 1 717 163.00 |
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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 | 2 676.00 | 718.00 | | 2 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 420.00 | 6 011.00 | | 6 420.00 |
ST Other accounts | 26 154.00 | 34 338.00 | | 26 154.00 |
XQ Rental, rental and co-ownership charges | 11 508.00 | 10 011.00 | | 11 508.00 |
YT Subcontracting | 296 902.00 | 653 916.00 | | 296 902.00 |
YW Business tax | 747.00 | 775.00 | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 423.00 | 1 493.00 | | 3 423.00 |
YY Amount of VAT collected | 39 378.00 | 53 605.00 | | 39 378.00 |
YZ Total deductible VAT on goods and services | 43 194.00 | 7 380.00 | | 43 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 983.00 | 704 276.00 | | 340 983.00 |
