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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 | 9 616.00 | 3 407.00 | 6 209.00 | 9 616.00 |
AT Other tangible assets | 68 898.00 | 5 579.00 | 63 320.00 | 68 898.00 |
BJ TOTAL (I) | 78 514.00 | 8 985.00 | 69 529.00 | 78 514.00 |
BT Goods | 705 277.00 | | 705 277.00 | 705 277.00 |
BV Advances and down payments on orders | 3 960.00 | | 3 960.00 | 3 960.00 |
BX Customers and related accounts | 41 660.00 | | 41 660.00 | 41 660.00 |
BZ Other receivables | 4 390.00 | | 4 390.00 | 4 390.00 |
CF Cash and cash equivalents | 1 720.00 | | 1 720.00 | 1 720.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 759 643.00 | | 759 643.00 | 759 643.00 |
CO Grand total (0 to V) | 838 158.00 | 8 985.00 | 829 172.00 | 838 158.00 |
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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 | 77 701.00 | 34 251.00 | | 77 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 597.00 | 43 450.00 | | 54 597.00 |
DL TOTAL (I) | 143 297.00 | 88 701.00 | | 143 297.00 |
DU Loans and Debts from Credit Institutions (3) | 394 123.00 | 346 622.00 | | 394 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 308.00 | 167 872.00 | | 134 308.00 |
DW Advances and down payments received on current orders | 11 030.00 | 13 138.00 | | 11 030.00 |
DX Trade payables and related accounts | 16 435.00 | 37 164.00 | | 16 435.00 |
DY Tax and social security liabilities | 58 629.00 | 75 484.00 | | 58 629.00 |
EA Other liabilities | 71 349.00 | 71 777.00 | | 71 349.00 |
EC TOTAL (IV) | 685 875.00 | 712 056.00 | | 685 875.00 |
EE Grand total (I to V) | 829 172.00 | 800 756.00 | | 829 172.00 |
EG Accrued income and payables due within one year | 527 841.00 | 618 269.00 | | 527 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313 391.00 | 231 958.00 | | 313 391.00 |
EI Including equity loans | 134 308.00 | | | 134 308.00 |
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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 | 46 678.00 | | 31 836.00 | 46 678.00 |
I4 DECREASES Grand Total | | | 78 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 678.00 | | 31 836.00 | 46 678.00 |
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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 | 4 136.00 | 4 849.00 | 8 985.00 | 4 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 136.00 | 4 849.00 | 8 985.00 | 4 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134 308.00 | 33 564.00 | 100 744.00 | 134 308.00 |
8B Suppliers and Related Accounts | 16 435.00 | 16 435.00 | | 16 435.00 |
8C Staff and Related Accounts | 21 037.00 | 21 037.00 | | 21 037.00 |
8D Social Security and Other Social Organizations | 11 158.00 | 11 158.00 | | 11 158.00 |
8E Income Taxes | 3 714.00 | 3 714.00 | | 3 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 349.00 | 71 349.00 | | 71 349.00 |
UX Other trade receivables | 41 660.00 | 41 660.00 | | 41 660.00 |
VB VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VG Loans with a maturity of up to one year at origin | 313 391.00 | 313 391.00 | | 313 391.00 |
VH Loans with a maturity of more than one year at origin | 80 732.00 | 34 473.00 | 46 259.00 | 80 732.00 |
VK Loans repaid during the year | 67 438.00 | | | 67 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 313.00 | 17 313.00 | | 17 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 687.00 | 48 687.00 | | 48 687.00 |
VW VAT | 5 407.00 | 5 407.00 | | 5 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 844.00 | 527 841.00 | 147 003.00 | 674 844.00 |
