| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 082.00 | 18 082.00 | | 18 082.00 |
028 Tangible Assets | 156 021.00 | 143 742.00 | 12 278.00 | 156 021.00 |
040 Financial Assets | 51 609.00 | | 51 609.00 | 51 609.00 |
044 Total Fixed Assets | 225 712.00 | 161 824.00 | 63 888.00 | 225 712.00 |
050 Raw materials, supplies, in progress | 1 388 364.00 | 14 980.00 | 1 373 384.00 | 1 388 364.00 |
064 Advances and down payments on orders | 2 491.00 | | 2 491.00 | 2 491.00 |
072 Receivables – Other | 105 369.00 | | 105 369.00 | 105 369.00 |
084 Cash | 31 061.00 | | 31 061.00 | 31 061.00 |
092 Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
096 Total Current Assets + Prepaid Expenses | 1 529 757.00 | 14 980.00 | 1 514 777.00 | 1 529 757.00 |
110 Total Assets | 1 755 469.00 | 176 804.00 | 1 578 665.00 | 1 755 469.00 |
120 Share or Individual Capital | | | 95 000.00 | |
126 Legal Reserve | | | 9 500.00 | |
132 Other Reserves | | | 1 345 697.00 | |
134 Retained Earnings | | | -452 919.00 | |
136 Profit for the Year | | | -277 275.00 | |
142 Total Equity - Total I | | | 720 003.00 | |
156 Loans and similar debts | | | 732 495.00 | |
166 Suppliers and related accounts | | | 64 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 037.00 | | |
172 Other debts | | | 61 639.00 | |
176 Total debts | | | 858 662.00 | |
180 Liabilities Total | | | 1 578 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 821.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 982.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
222 Inventory production | 437 293.00 | 343 829.00 | | 437 293.00 |
230 Other income | 498.00 | 6 824.00 | | 498.00 |
232 Total operating income excluding VAT | 437 791.00 | 350 653.00 | | 437 791.00 |
242 Other external expenses | 325 330.00 | 274 266.00 | | 325 330.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 4 980.00 | 5 551.00 | | 4 980.00 |
250 Staff compensation | 294 548.00 | 262 985.00 | | 294 548.00 |
252 Social security contributions | 50 777.00 | 45 811.00 | | 50 777.00 |
254 Depreciation and amortization | 14 154.00 | 19 038.00 | | 14 154.00 |
262 Other expenses | 10.00 | 11.00 | | 10.00 |
264 Total operating expenses | 689 798.00 | 607 662.00 | | 689 798.00 |
270 Operating profit | -252 007.00 | -257 009.00 | | -252 007.00 |
280 Financial income | | 520.00 | | |
290 Exceptional income | 2 982.00 | 215 045.00 | | 2 982.00 |
294 Financial expenses | 7 568.00 | 254.00 | | 7 568.00 |
300 Exceptional expenses | 20 682.00 | 39 014.00 | | 20 682.00 |
310 Profit or loss | -277 275.00 | -80 713.00 | | -277 275.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 155.00 | | | 1 155.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
482 INCREASES Financial Assets | 25 000.00 | | | 25 000.00 |
484 DECREASES Financial Assets | 482.00 | | | 482.00 |
490 Total Fixed Assets (Gross Value) | 206 926.00 | | | 206 926.00 |
492 Total Fixed Assets (Increases) | 26 821.00 | | | 26 821.00 |
494 Total Fixed Assets (Decreases) | 8 035.00 | | | 8 035.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 482.00 | | | 482.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 982.00 | | | 2 982.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 500.00 | | | 500.00 |
378 Amount of deductible VAT on goods and services | 65 021.00 | | | 65 021.00 |
