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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 | 70 833.00 | 9 878.00 | 60 955.00 | 70 833.00 |
AT Other tangible assets | 50 346.00 | 22 198.00 | 28 148.00 | 50 346.00 |
BH Other financial assets | 46 536.00 | 12 450.00 | 34 086.00 | 46 536.00 |
BJ TOTAL (I) | 167 715.00 | 44 526.00 | 123 189.00 | 167 715.00 |
BT Goods | 678 958.00 | 7 096.00 | 671 862.00 | 678 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 830 516.00 | 121 576.00 | 708 939.00 | 830 516.00 |
BZ Other receivables | 337 529.00 | | 337 529.00 | 337 529.00 |
CF Cash and cash equivalents | 473 663.00 | | 473 663.00 | 473 663.00 |
CH Prepaid expenses | 6 007.00 | | 6 007.00 | 6 007.00 |
CJ TOTAL (II) | 2 326 673.00 | 128 673.00 | 2 198 001.00 | 2 326 673.00 |
CO Grand total (0 to V) | 2 494 388.00 | 173 198.00 | 2 321 190.00 | 2 494 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -2 053 032.00 | -1 576 944.00 | | -2 053 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 899.00 | -476 088.00 | | -223 899.00 |
DJ Investment subsidies | 2 137.00 | 2 712.00 | | 2 137.00 |
DL TOTAL (I) | -1 274 794.00 | -1 050 320.00 | | -1 274 794.00 |
DP Provisions for Risks | 5 997.00 | -5 997.00 | | 5 997.00 |
DR TOTAL (IV) | 5 997.00 | -5 997.00 | | 5 997.00 |
DU Loans and Debts from Credit Institutions (3) | 991.00 | 288.00 | | 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 362.00 | 2 362.00 | | 2 362.00 |
DX Trade payables and related accounts | 3 416 905.00 | 3 111 402.00 | | 3 416 905.00 |
DY Tax and social security liabilities | 169 730.00 | 147 803.00 | | 169 730.00 |
EA Other liabilities | | 1 167.00 | | |
EC TOTAL (IV) | 3 589 987.00 | 3 263 023.00 | | 3 589 987.00 |
EE Grand total (I to V) | 2 321 190.00 | 2 206 706.00 | | 2 321 190.00 |
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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 | 162 042.00 | | 5 673.00 | 162 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 536.00 | |
I4 DECREASES Grand Total | | | 167 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 282.00 | | 3 897.00 | 117 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 761.00 | | 1 776.00 | 44 761.00 |
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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 | 11 260.00 | 20 816.00 | | 11 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 260.00 | 20 816.00 | | 11 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 12 450.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | -5 997.00 | 11 993.00 | | -5 997.00 |
6N Inventories and work in progress | 26 831.00 | | 19 734.00 | 26 831.00 |
6T Receivables | 121 576.00 | | | 121 576.00 |
7B Total provisions for depreciation | 148 407.00 | 12 450.00 | 19 734.00 | 148 407.00 |
7C Grand total | 142 410.00 | 24 443.00 | 19 734.00 | 142 410.00 |
UE of which provisions and reversals: - Operating | | 11 993.00 | 19 734.00 | |
UG - Financial | | 12 450.00 | | |
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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 | 3 416 905.00 | 3 416 905.00 | | 3 416 905.00 |
8C Staff and Related Accounts | 55 266.00 | 55 266.00 | | 55 266.00 |
8D Social Security and Other Social Organizations | 57 989.00 | 57 989.00 | | 57 989.00 |
UT Other financial assets | 46 536.00 | | 46 536.00 | 46 536.00 |
UX Other trade receivables | 684 624.00 | 684 624.00 | | 684 624.00 |
UY Staff and related accounts | 258.00 | 258.00 | | 258.00 |
UZ Social Security, other social security organizations | -3 556.00 | -3 556.00 | | -3 556.00 |
VA Doubtful or disputed receivables | 145 891.00 | | 145 891.00 | 145 891.00 |
VB VAT | 309 058.00 | 309 058.00 | | 309 058.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VI Group and Associates | 2 362.00 | 2 362.00 | | 2 362.00 |
VP Miscellaneous | 26 306.00 | 26 306.00 | | 26 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 426.00 | 11 426.00 | | 11 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 463.00 | 5 463.00 | | 5 463.00 |
VS Prepaid expenses | 6 007.00 | 6 007.00 | | 6 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 588.00 | 1 028 161.00 | 192 427.00 | 1 220 588.00 |
VW VAT | 45 049.00 | 45 049.00 | | 45 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 589 987.00 | 3 589 987.00 | | 3 589 987.00 |
