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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 429.00 | 429.00 | | 429.00 |
028 Tangible Assets | 142 538.00 | 137 981.00 | 4 557.00 | 142 538.00 |
040 Financial Assets | 3 818.00 | | 3 818.00 | 3 818.00 |
044 Total Fixed Assets | 146 786.00 | 138 410.00 | 8 376.00 | 146 786.00 |
050 Raw materials, supplies, in progress | 164 829.00 | | 164 829.00 | 164 829.00 |
064 Advances and down payments on orders | 2 266.00 | | 2 266.00 | 2 266.00 |
068 Receivables – Trade and related accounts | 213 104.00 | | 213 104.00 | 213 104.00 |
072 Receivables – Other | 42 546.00 | | 42 546.00 | 42 546.00 |
084 Cash | 10 235.00 | | 10 235.00 | 10 235.00 |
092 Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
096 Total Current Assets + Prepaid Expenses | 434 157.00 | | 434 157.00 | 434 157.00 |
110 Total Assets | 580 943.00 | 138 410.00 | 442 533.00 | 580 943.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 1 220.00 | |
134 Retained Earnings | | | 64 271.00 | |
136 Profit for the Year | | | 20 403.00 | |
142 Total Equity - Total I | | | 98 090.00 | |
156 Loans and similar debts | | | 47 796.00 | |
166 Suppliers and related accounts | | | 105 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 514.00 | | |
172 Other debts | | | 190 757.00 | |
176 Total debts | | | 344 443.00 | |
180 Liabilities Total | | | 442 533.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 667.00 | |
195 Of which payables due in more than one year | | | 9 201.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 766.00 | | | 27 766.00 |
490 Total Fixed Assets (Gross Value) | 148 191.00 | | | 148 191.00 |
494 Total Fixed Assets (Decreases) | 1 406.00 | | | 1 406.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 667.00 | | | 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 738.00 | | | 116 738.00 |
378 Amount of deductible VAT on goods and services | 77 456.00 | | | 77 456.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 46 580.00 | | | 46 580.00 |
684 DECREASES in Total Provisions Statement | 46 580.00 | | | 46 580.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
