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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 | 109 163.00 | 71 451.00 | 37 712.00 | 109 163.00 |
040 Financial Assets | 621.00 | | 621.00 | 621.00 |
044 Total Fixed Assets | 109 784.00 | 71 451.00 | 38 333.00 | 109 784.00 |
050 Raw materials, supplies, in progress | 38 572.00 | | 38 572.00 | 38 572.00 |
068 Receivables – Trade and related accounts | 24 016.00 | | 24 016.00 | 24 016.00 |
072 Receivables – Other | 3 715.00 | | 3 715.00 | 3 715.00 |
084 Cash | 4 076.00 | | 4 076.00 | 4 076.00 |
096 Total Current Assets + Prepaid Expenses | 70 379.00 | | 70 379.00 | 70 379.00 |
110 Total Assets | 180 163.00 | 71 451.00 | 108 712.00 | 180 163.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 511.00 | |
134 Retained Earnings | | | -3 641.00 | |
136 Profit for the Year | | | 8 688.00 | |
142 Total Equity - Total I | | | 20 558.00 | |
156 Loans and similar debts | | | 48 716.00 | |
164 Advances and down payments received on current orders | | | 4 500.00 | |
166 Suppliers and related accounts | | | 18 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 426.00 | | |
172 Other debts | | | 16 535.00 | |
176 Total debts | | | 88 154.00 | |
180 Liabilities Total | | | 108 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 016.00 | |
195 Of which payables due in more than one year | | | 28 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 735.00 | | | 735.00 |
215 Production of goods sold - Export | 260 807.00 | | | 260 807.00 |
222 Inventory production | 18 865.00 | 6.00 | | 18 865.00 |
226 Operating subsidies received | 3 273.00 | | | 3 273.00 |
230 Other income | 329.00 | | | 329.00 |
232 Total operating income excluding VAT | 284 009.00 | | | 284 009.00 |
234 Purchases of goods (including customs duties) | 104 591.00 | | | 104 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 591.00 | | | 104 591.00 |
242 Other external expenses | 57 613.00 | | | 57 613.00 |
244 Taxes, duties and similar payments | 1 372.00 | | | 1 372.00 |
250 Staff compensation | 68 249.00 | | | 68 249.00 |
252 Social security contributions | 27 024.00 | | | 27 024.00 |
254 Depreciation and amortization | 13 686.00 | | | 13 686.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 272 537.00 | | | 272 537.00 |
270 Operating profit | 11 472.00 | | | 11 472.00 |
280 Financial income | 56.00 | | | 56.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 2 926.00 | | | 2 926.00 |
300 Exceptional expenses | 114.00 | | | 114.00 |
310 Profit or loss | 8 688.00 | | | 8 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 016.00 | | | 15 016.00 |
482 INCREASES Financial Assets | 205.00 | | | 205.00 |
490 Total Fixed Assets (Gross Value) | 93 862.00 | | | 93 862.00 |
492 Total Fixed Assets (Increases) | 15 221.00 | | | 15 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 619.00 | | | 33 619.00 |
378 Amount of deductible VAT on goods and services | 25 269.00 | | | 25 269.00 |
