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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 400.00 | 1 221.00 | 1 179.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 2 890.00 | 2 890.00 | | 2 890.00 |
AT Other tangible assets | 23 505.00 | 14 470.00 | 9 036.00 | 23 505.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 30 644.00 | 18 581.00 | 12 064.00 | 30 644.00 |
BT Goods | 168 927.00 | 6 298.00 | 162 630.00 | 168 927.00 |
BV Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 7 856.00 | | 7 856.00 | 7 856.00 |
BZ Other receivables | 877.00 | | 877.00 | 877.00 |
CF Cash and cash equivalents | 8 586.00 | | 8 586.00 | 8 586.00 |
CH Prepaid expenses | 8 185.00 | | 8 185.00 | 8 185.00 |
CJ TOTAL (II) | 200 980.00 | 6 298.00 | 194 683.00 | 200 980.00 |
CO Grand total (0 to V) | 239 810.00 | 24 878.00 | 214 931.00 | 239 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 3.00 | 1 498.00 | | 3.00 |
232 Total operating income excluding VAT | 363 427.00 | 330 994.00 | | 363 427.00 |
234 Purchases of goods (including customs duties) | 254 139.00 | 218 786.00 | | 254 139.00 |
236 Inventory change (goods) | -43 100.00 | 3 534.00 | | -43 100.00 |
244 Taxes, duties and similar payments | 2 321.00 | 4 127.00 | | 2 321.00 |
252 Social security contributions | 3 684.00 | 3 534.00 | | 3 684.00 |
262 Other expenses | 378.00 | 9.00 | | 378.00 |
264 Total operating expenses | 39 094.00 | 34 322.00 | | 39 094.00 |
270 Operating profit | 33 164.00 | 4 200.00 | | 33 164.00 |
280 Financial income | 838.00 | 232.00 | | 838.00 |
290 Exceptional income | 8 883.00 | 2 349.00 | | 8 883.00 |
294 Financial expenses | 3 659.00 | 3 146.00 | | 3 659.00 |
300 Exceptional expenses | 6 533.00 | 1 848.00 | | 6 533.00 |
306 Income tax's | 4 746.00 | -319.00 | | 4 746.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 1 839.00 | 1 839.00 | | 1 839.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 35 451.00 | 33 345.00 | | 35 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 947.00 | 2 106.00 | | 27 947.00 |
DL TOTAL (I) | 67 437.00 | 39 490.00 | | 67 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 360.00 | 36 811.00 | | 26 360.00 |
DW Advances and down payments received on current orders | 3 790.00 | | | 3 790.00 |
DX Trade payables and related accounts | 46 113.00 | 27 612.00 | | 46 113.00 |
EA Other liabilities | 11 100.00 | 5 280.00 | | 11 100.00 |
EC TOTAL (IV) | 147 494.00 | 110 471.00 | | 147 494.00 |
EE Grand total (I to V) | 214 931.00 | 149 960.00 | | 214 931.00 |
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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 | 26 965.00 | 2 126.00 | 10 510.00 | 26 965.00 |
PE DEPRECIATION Total including other intangible assets | 9 630.00 | 1 041.00 | 9 450.00 | 9 630.00 |
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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
8B Suppliers and Related Accounts | 46 113.00 | 46 113.00 | | 46 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 439.00 | 35 439.00 | | 35 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 704.00 | 131 602.00 | 12 102.00 | 143 704.00 |
