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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 2 580.00 | 2 580.00 | | 2 580.00 |
028 Tangible Assets | 88 588.00 | 65 184.00 | 23 404.00 | 88 588.00 |
040 Financial Assets | 4 680.00 | | 4 680.00 | 4 680.00 |
044 Total Fixed Assets | 98 848.00 | 67 764.00 | 31 084.00 | 98 848.00 |
050 Raw materials, supplies, in progress | 62 153.00 | | 62 153.00 | 62 153.00 |
060 Merchandise inventory | 49 424.00 | | 49 424.00 | 49 424.00 |
064 Advances and down payments on orders | 14 480.00 | | 14 480.00 | 14 480.00 |
068 Receivables – Trade and related accounts | 443 884.00 | 10 055.00 | 433 829.00 | 443 884.00 |
072 Receivables – Other | 37 290.00 | | 37 290.00 | 37 290.00 |
080 Sellable securities | 10.00 | | 10.00 | 10.00 |
084 Cash | 19 553.00 | | 19 553.00 | 19 553.00 |
096 Total Current Assets + Prepaid Expenses | 626 795.00 | 10 055.00 | 616 739.00 | 626 795.00 |
110 Total Assets | 725 643.00 | 77 820.00 | 647 823.00 | 725 643.00 |
120 Share or Individual Capital | | | 15 200.00 | |
126 Legal Reserve | | | 1 550.00 | |
132 Other Reserves | | | 152 555.00 | |
136 Profit for the Year | | | 49 199.00 | |
142 Total Equity - Total I | | | 218 504.00 | |
156 Loans and similar debts | | | 42 380.00 | |
166 Suppliers and related accounts | | | 347 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 609.00 | | |
172 Other debts | | | 39 565.00 | |
176 Total debts | | | 429 320.00 | |
180 Liabilities Total | | | 647 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 789.00 | |
195 Of which payables due in more than one year | | | 5 736.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 484.00 | | | 1 484.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 305.00 | | | 1 305.00 |
490 Total Fixed Assets (Gross Value) | 96 059.00 | | | 96 059.00 |
492 Total Fixed Assets (Increases) | 2 789.00 | | | 2 789.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 421.00 | | | 82 421.00 |
378 Amount of deductible VAT on goods and services | 87 571.00 | | | 87 571.00 |
624 DECREASES Provisions for Risks and Charges | 4 000.00 | | | 4 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 055.00 | | | 10 055.00 |
682 INCREASES Total Statement of Provisions | 10 055.00 | | | 10 055.00 |
684 DECREASES in Total Provisions Statement | 4 000.00 | | | 4 000.00 |
