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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
AF Concessions, Patents and Similar Rights | 11 817.00 | 8 325.00 | 3 493.00 | 11 817.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 7 200.00 | | 7 200.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 68 255.00 | 54 515.00 | 13 740.00 | 68 255.00 |
AT Other tangible assets | 53 619.00 | 45 142.00 | 8 477.00 | 53 619.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 229 218.00 | 109 294.00 | 119 924.00 | 229 218.00 |
BN Goods in progress | 12 600.00 | | 12 600.00 | 12 600.00 |
BT Goods | 474 005.00 | | 474 005.00 | 474 005.00 |
BV Advances and down payments on orders | 184 043.00 | | 184 043.00 | 184 043.00 |
BX Customers and related accounts | 499 403.00 | | 499 403.00 | 499 403.00 |
BZ Other receivables | 67 677.00 | | 67 677.00 | 67 677.00 |
CF Cash and cash equivalents | 15 560.00 | | 15 560.00 | 15 560.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 1 254 994.00 | | 1 254 994.00 | 1 254 994.00 |
CO Grand total (0 to V) | 1 484 288.00 | 109 294.00 | 1 374 994.00 | 1 484 288.00 |
CU Other investments | 7 015.00 | | 7 015.00 | 7 015.00 |
CW Deferred expenses or loan issuance costs | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 102 084.00 | 113 492.00 | | 102 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 768.00 | -11 407.00 | | 25 768.00 |
DL TOTAL (I) | 158 102.00 | 132 334.00 | | 158 102.00 |
DU Loans and Debts from Credit Institutions (3) | 287 918.00 | 364 102.00 | | 287 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 810.00 | 1 050.00 | | 5 810.00 |
DW Advances and down payments received on current orders | 232 306.00 | 54 820.00 | | 232 306.00 |
DX Trade payables and related accounts | 528 749.00 | 123 170.00 | | 528 749.00 |
DY Tax and social security liabilities | 120 753.00 | 86 397.00 | | 120 753.00 |
EA Other liabilities | 41 356.00 | | | 41 356.00 |
EC TOTAL (IV) | 1 216 892.00 | 629 539.00 | | 1 216 892.00 |
EE Grand total (I to V) | 1 374 994.00 | 761 874.00 | | 1 374 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 003.00 | 42 017.00 | | 4 003.00 |
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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 | 175 404.00 | 11 481.00 | | 175 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 312.00 | | | 1 312.00 |
I3 DECREASES Total Financial Fixed Assets | -60 000.00 | | 67 015.00 | -60 000.00 |
I4 DECREASES Grand Total | -60 000.00 | 17 667.00 | 229 218.00 | -60 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 312.00 | |
IO DECREASES Total including other intangible assets | | | 39 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 667.00 | 121 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 017.00 | | | 39 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 060.00 | 11 481.00 | | 128 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 015.00 | | | 7 015.00 |
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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 | 111 985.00 | 14 976.00 | 17 667.00 | 111 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 312.00 | | | 1 312.00 |
PE DEPRECIATION Total including other intangible assets | 8 325.00 | | | 8 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 349.00 | 14 976.00 | 17 667.00 | 102 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
6N Inventories and work in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
7B Total provisions for depreciation | 2 700.00 | | 2 700.00 | 2 700.00 |
7C Grand total | 2 700.00 | | 2 700.00 | 2 700.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 700.00 | |
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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 | 528 749.00 | 528 749.00 | | 528 749.00 |
8C Staff and Related Accounts | 26 091.00 | 26 091.00 | | 26 091.00 |
8D Social Security and Other Social Organizations | 8 940.00 | 8 940.00 | | 8 940.00 |
8E Income Taxes | 5 197.00 | 5 197.00 | | 5 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 356.00 | 41 356.00 | | 41 356.00 |
UP Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 499 403.00 | 499 403.00 | | 499 403.00 |
UY Staff and related accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 51 728.00 | 51 728.00 | | 51 728.00 |
VG Loans with a maturity of up to one year at origin | 4 003.00 | 4 003.00 | | 4 003.00 |
VH Loans with a maturity of more than one year at origin | 283 915.00 | 266 999.00 | 16 917.00 | 283 915.00 |
VI Group and Associates | 5 810.00 | 5 810.00 | | 5 810.00 |
VJ Loans taken out during the year | 6 351.00 | | | 6 351.00 |
VK Loans repaid during the year | 28 479.00 | | | 28 479.00 |
VM Income taxes | 7 347.00 | 7 347.00 | | 7 347.00 |
VP Miscellaneous | 6 573.00 | 6 573.00 | | 6 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 569.00 | 8 569.00 | | 8 569.00 |
VS Prepaid expenses | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 786.00 | 568 786.00 | 60 000.00 | 628 786.00 |
VW VAT | 82 491.00 | 82 491.00 | | 82 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 586.00 | 967 669.00 | 16 917.00 | 984 586.00 |
