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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 5 306.00 | 2 793.00 | 2 513.00 | 5 306.00 |
AT Other tangible assets | 10 641.00 | 7 745.00 | 2 897.00 | 10 641.00 |
BJ TOTAL (I) | 17 947.00 | 12 537.00 | 5 410.00 | 17 947.00 |
BT Goods | 743 299.00 | 60 035.00 | 683 264.00 | 743 299.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 535 975.00 | | 535 975.00 | 535 975.00 |
BZ Other receivables | 103 566.00 | | 103 566.00 | 103 566.00 |
CF Cash and cash equivalents | 1 029.00 | | 1 029.00 | 1 029.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 1 389 870.00 | 60 035.00 | 1 329 835.00 | 1 389 870.00 |
CO Grand total (0 to V) | 1 407 817.00 | 72 572.00 | 1 335 245.00 | 1 407 817.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 195 246.00 | | | 195 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 103.00 | | | 58 103.00 |
DL TOTAL (I) | 264 350.00 | | | 264 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 350.00 | | | 331 350.00 |
DW Advances and down payments received on current orders | 12 397.00 | | | 12 397.00 |
DX Trade payables and related accounts | 305 369.00 | | | 305 369.00 |
DY Tax and social security liabilities | 223 459.00 | | | 223 459.00 |
EA Other liabilities | 198 320.00 | | | 198 320.00 |
EC TOTAL (IV) | 1 070 895.00 | | | 1 070 895.00 |
EE Grand total (I to V) | 1 335 245.00 | | | 1 335 245.00 |
EG Accrued income and payables due within one year | 1 058 498.00 | | | 1 058 498.00 |
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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 | 16 062.00 | | 1 885.00 | 16 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 17 947.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 062.00 | | 1 885.00 | 14 062.00 |
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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 | 9 553.00 | 2 985.00 | | 9 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 553.00 | 2 985.00 | | 7 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 82 735.00 | | 22 700.00 | 82 735.00 |
7B Total provisions for depreciation | 82 735.00 | | 22 700.00 | 82 735.00 |
7C Grand total | 82 735.00 | | 22 700.00 | 82 735.00 |
UE of which provisions and reversals: - Operating | | | 22 700.00 | |
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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 | 305 369.00 | 305 369.00 | | 305 369.00 |
8D Social Security and Other Social Organizations | 567.00 | 567.00 | | 567.00 |
8E Income Taxes | 20 113.00 | 20 113.00 | | 20 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 320.00 | 193 320.00 | | 193 320.00 |
UX Other trade receivables | 535 975.00 | | | 535 975.00 |
VB VAT | 92 316.00 | | | 92 316.00 |
VI Group and Associates | 331 350.00 | 331 350.00 | | 331 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 250.00 | | | 11 250.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 542.00 | 641 542.00 | | 641 542.00 |
VW VAT | 201 041.00 | 201 041.00 | | 201 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 493.00 | 1 053 493.00 | | 1 053 493.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 868.00 | | | 1 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 023.00 | | | 29 023.00 |
ST Other accounts | 61 407.00 | | | 61 407.00 |
XQ Rental, rental and co-ownership charges | 25 656.00 | | | 25 656.00 |
YT Subcontracting | 39 705.00 | | | 39 705.00 |
YW Business tax | 705.00 | | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 573.00 | | | 2 573.00 |
YY Amount of VAT collected | 79 404.00 | | | 79 404.00 |
YZ Total deductible VAT on goods and services | 16 515.00 | | | 16 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 791.00 | | | 155 791.00 |
