| |
| 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 | 5 500.00 | 3 308.00 | 2 192.00 | 5 500.00 |
AT Other tangible assets | 41 176.00 | 9 469.00 | 31 707.00 | 41 176.00 |
BJ TOTAL (I) | 46 676.00 | 12 776.00 | 33 900.00 | 46 676.00 |
BT Goods | 122 252.00 | | 122 252.00 | 122 252.00 |
BV Advances and down payments on orders | 113 891.00 | | 113 891.00 | 113 891.00 |
BX Customers and related accounts | 161 289.00 | | 161 289.00 | 161 289.00 |
BZ Other receivables | 8 597.00 | | 8 597.00 | 8 597.00 |
CF Cash and cash equivalents | 246 971.00 | | 246 971.00 | 246 971.00 |
CH Prepaid expenses | 7 827.00 | | 7 827.00 | 7 827.00 |
CJ TOTAL (II) | 660 827.00 | | 660 827.00 | 660 827.00 |
CO Grand total (0 to V) | 707 503.00 | 12 776.00 | 694 727.00 | 707 503.00 |
| |
| 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 | 267 786.00 | 184 232.00 | | 267 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 416.00 | 133 554.00 | | 191 416.00 |
DL TOTAL (I) | 464 702.00 | 323 286.00 | | 464 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 658.00 | 750.00 | | 2 658.00 |
DW Advances and down payments received on current orders | 31 375.00 | 19 199.00 | | 31 375.00 |
DX Trade payables and related accounts | 39 137.00 | 59 030.00 | | 39 137.00 |
DY Tax and social security liabilities | 112 623.00 | 61 992.00 | | 112 623.00 |
EA Other liabilities | 1 032.00 | | | 1 032.00 |
EB Prepaid income (2) | 43 200.00 | | | 43 200.00 |
EC TOTAL (IV) | 230 025.00 | 140 971.00 | | 230 025.00 |
EE Grand total (I to V) | 694 727.00 | 464 257.00 | | 694 727.00 |
EG Accrued income and payables due within one year | 195 992.00 | 121 022.00 | | 195 992.00 |
| |
| 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 | 20 187.00 | | 28 503.00 | 20 187.00 |
I4 DECREASES Grand Total | | 2 015.00 | 46 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 015.00 | 46 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 187.00 | | 28 503.00 | 20 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 249.00 | 8 542.00 | 2 015.00 | 6 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 249.00 | 8 542.00 | 2 015.00 | 6 249.00 |
| |
| 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 | 39 137.00 | 39 137.00 | | 39 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 313.00 | 113 655.00 | 2 658.00 | 116 313.00 |
8L Deferred income | 43 200.00 | 43 200.00 | | 43 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 886.00 | 169 886.00 | | 169 886.00 |
VS Prepaid expenses | 7 827.00 | 7 827.00 | | 7 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 713.00 | 177 713.00 | | 177 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 650.00 | 195 992.00 | 2 658.00 | 198 650.00 |
