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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 686.00 | 16 785.00 | 5 901.00 | 22 686.00 |
044 Total Fixed Assets | 22 686.00 | 16 785.00 | 5 901.00 | 22 686.00 |
050 Raw materials, supplies, in progress | 659 928.00 | 536 515.00 | 123 413.00 | 659 928.00 |
068 Receivables – Trade and related accounts | 393 465.00 | 5 077.00 | 388 389.00 | 393 465.00 |
072 Receivables – Other | 84 542.00 | 2 000.00 | 82 542.00 | 84 542.00 |
084 Cash | 13 911.00 | | 13 911.00 | 13 911.00 |
092 Prepaid expenses | 10 001.00 | | 10 001.00 | 10 001.00 |
096 Total Current Assets + Prepaid Expenses | 1 161 847.00 | 543 592.00 | 618 256.00 | 1 161 847.00 |
110 Total Assets | 1 184 533.00 | 560 377.00 | 624 156.00 | 1 184 533.00 |
120 Share or Individual Capital | | | 434 932.00 | |
134 Retained Earnings | | | -389 821.00 | |
136 Profit for the Year | | | 19 704.00 | |
142 Total Equity - Total I | | | 64 814.00 | |
154 Provisions for risks and charges - Total II | | | 13 018.00 | |
156 Loans and similar debts | | | 483.00 | |
164 Advances and down payments received on current orders | | | 5 350.00 | |
166 Suppliers and related accounts | | | 392 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 817.00 | | |
172 Other debts | | | 135 052.00 | |
174 Prepaid income | | | 13 248.00 | |
176 Total debts | | | 546 324.00 | |
180 Liabilities Total | | | 624 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 603.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 603.00 | | | 2 603.00 |
490 Total Fixed Assets (Gross Value) | 20 083.00 | | | 20 083.00 |
492 Total Fixed Assets (Increases) | 2 603.00 | | | 2 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 658.00 | | | 48 658.00 |
378 Amount of deductible VAT on goods and services | 62 797.00 | | | 62 797.00 |
622 INCREASES Provisions for risks and charges | 13 018.00 | | | 13 018.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 118 589.00 | | | 118 589.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 077.00 | | | 5 077.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 339.00 | | | 3 339.00 |
682 INCREASES Total Statement of Provisions | 136 684.00 | | | 136 684.00 |
684 DECREASES in Total Provisions Statement | 3 339.00 | | | 3 339.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
