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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 145.00 | 352.00 | 793.00 | 1 145.00 |
AT Other tangible assets | 102 492.00 | 16 868.00 | 85 624.00 | 102 492.00 |
BD Other fixed assets | 4 753.00 | | 4 753.00 | 4 753.00 |
BJ TOTAL (I) | 108 391.00 | 17 220.00 | 91 171.00 | 108 391.00 |
BT Goods | 593 627.00 | 110 759.00 | 482 868.00 | 593 627.00 |
BX Customers and related accounts | 26 878.00 | | 26 878.00 | 26 878.00 |
BZ Other receivables | 105 699.00 | | 105 699.00 | 105 699.00 |
CF Cash and cash equivalents | 78 218.00 | | 78 218.00 | 78 218.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 806 671.00 | 110 759.00 | 695 912.00 | 806 671.00 |
CO Grand total (0 to V) | 915 062.00 | 127 979.00 | 787 083.00 | 915 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 185.00 | 3 185.00 | | 3 185.00 |
DB Share, merger, contribution premiums, etc. | 248 481.00 | 248 481.00 | | 248 481.00 |
DD Legal reserve (1) | 319.00 | | | 319.00 |
DH Retained earnings | 47 714.00 | | | 47 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 318.00 | 48 033.00 | | 56 318.00 |
DL TOTAL (I) | 356 017.00 | 299 699.00 | | 356 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 844.00 | 199 344.00 | | 120 844.00 |
DW Advances and down payments received on current orders | 3 452.00 | 2 331.00 | | 3 452.00 |
DX Trade payables and related accounts | 234 066.00 | 268 719.00 | | 234 066.00 |
DY Tax and social security liabilities | 71 048.00 | 65 265.00 | | 71 048.00 |
EA Other liabilities | 1 656.00 | 5 913.00 | | 1 656.00 |
EC TOTAL (IV) | 431 066.00 | 541 573.00 | | 431 066.00 |
EE Grand total (I to V) | 787 083.00 | 841 272.00 | | 787 083.00 |
EG Accrued income and payables due within one year | 427 614.00 | 539 242.00 | | 427 614.00 |
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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 | 96 816.00 | | 11 574.00 | 96 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 753.00 | |
I4 DECREASES Grand Total | | | 108 391.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 215.00 | | 11 422.00 | 92 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 153.00 | 4 600.00 |
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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 | 7 753.00 | 9 467.00 | 17 220.00 | 7 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 753.00 | 9 467.00 | 17 220.00 | 7 753.00 |
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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 | 234 066.00 | 234 066.00 | | 234 066.00 |
8D Social Security and Other Social Organizations | 71 048.00 | 71 048.00 | | 71 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 500.00 | 122 500.00 | | 122 500.00 |
UX Other trade receivables | 26 878.00 | 26 878.00 | | 26 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 699.00 | 105 699.00 | | 105 699.00 |
VS Prepaid expenses | 2 249.00 | 2 249.00 | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 827.00 | 134 827.00 | | 134 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 614.00 | 427 614.00 | | 427 614.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
