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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 | 28 501.00 | 28 501.00 | | 28 501.00 |
AT Other tangible assets | 1 524.00 | 1 524.00 | | 1 524.00 |
BH Other financial assets | 1 142.00 | 1 067.00 | 75.00 | 1 142.00 |
BJ TOTAL (I) | 31 167.00 | 31 092.00 | 75.00 | 31 167.00 |
BT Goods | 361 500.00 | 127 302.00 | 234 199.00 | 361 500.00 |
BX Customers and related accounts | 67 493.00 | 2 083.00 | 65 409.00 | 67 493.00 |
BZ Other receivables | 4 563.00 | | 4 563.00 | 4 563.00 |
CF Cash and cash equivalents | 93 611.00 | | 93 611.00 | 93 611.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 530 206.00 | 129 385.00 | 400 821.00 | 530 206.00 |
CO Grand total (0 to V) | 561 374.00 | 160 477.00 | 400 896.00 | 561 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 124 538.00 | 130 383.00 | | 124 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 417.00 | 44 155.00 | | 51 417.00 |
DL TOTAL (I) | 184 339.00 | 182 922.00 | | 184 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 099.00 | 29 080.00 | | 39 099.00 |
DX Trade payables and related accounts | 160 213.00 | 153 871.00 | | 160 213.00 |
DY Tax and social security liabilities | 17 245.00 | 19 050.00 | | 17 245.00 |
EC TOTAL (IV) | 216 557.00 | 202 001.00 | | 216 557.00 |
EE Grand total (I to V) | 400 896.00 | 384 923.00 | | 400 896.00 |
EG Accrued income and payables due within one year | 216 557.00 | 202 001.00 | | 216 557.00 |
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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 | 31 167.00 | | | 31 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142.00 | |
I4 DECREASES Grand Total | | | 31 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 025.00 | | | 30 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142.00 | | | 1 142.00 |
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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 | 29 915.00 | 110.00 | | 29 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 915.00 | 110.00 | | 29 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 067.00 | | | 1 067.00 |
6N Inventories and work in progress | 131 795.00 | | 4 494.00 | 131 795.00 |
6T Receivables | 2 083.00 | | | 2 083.00 |
7B Total provisions for depreciation | 134 946.00 | | 4 494.00 | 134 946.00 |
7C Grand total | 134 946.00 | | 4 494.00 | 134 946.00 |
UE of which provisions and reversals: - Operating | | | 4 494.00 | |
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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 | 160 213.00 | 160 213.00 | | 160 213.00 |
8C Staff and Related Accounts | 2 508.00 | 2 508.00 | | 2 508.00 |
8D Social Security and Other Social Organizations | 8 065.00 | 8 065.00 | | 8 065.00 |
8E Income Taxes | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 1 142.00 | | 1 142.00 | 1 142.00 |
UX Other trade receivables | 64 993.00 | 64 993.00 | | 64 993.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VI Group and Associates | 39 099.00 | 39 099.00 | | 39 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
VS Prepaid expenses | 3 039.00 | 3 039.00 | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 237.00 | 75 095.00 | 1 142.00 | 76 237.00 |
VW VAT | 5 634.00 | 5 634.00 | | 5 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 557.00 | 216 557.00 | | 216 557.00 |
