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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 | 106 801.00 | 72 694.00 | 34 107.00 | 106 801.00 |
040 Financial Assets | 4 680.00 | | 4 680.00 | 4 680.00 |
044 Total Fixed Assets | 117 060.00 | 75 274.00 | 41 787.00 | 117 060.00 |
050 Raw materials, supplies, in progress | 65 214.00 | | 65 214.00 | 65 214.00 |
060 Merchandise inventory | 57 403.00 | | 57 403.00 | 57 403.00 |
064 Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
068 Receivables – Trade and related accounts | 455 134.00 | 12 761.00 | 442 373.00 | 455 134.00 |
072 Receivables – Other | 54 003.00 | | 54 003.00 | 54 003.00 |
080 Sellable securities | 10.00 | | 10.00 | 10.00 |
084 Cash | 15 537.00 | | 15 537.00 | 15 537.00 |
096 Total Current Assets + Prepaid Expenses | 647 781.00 | 12 761.00 | 635 020.00 | 647 781.00 |
110 Total Assets | 764 842.00 | 88 035.00 | 676 807.00 | 764 842.00 |
120 Share or Individual Capital | | | 15 200.00 | |
126 Legal Reserve | | | 1 550.00 | |
132 Other Reserves | | | 184 002.00 | |
136 Profit for the Year | | | 28 751.00 | |
142 Total Equity - Total I | | | 229 503.00 | |
156 Loans and similar debts | | | 43 817.00 | |
166 Suppliers and related accounts | | | 348 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 290.00 | | |
172 Other debts | | | 54 828.00 | |
176 Total debts | | | 447 304.00 | |
180 Liabilities Total | | | 676 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 213.00 | |
195 Of which payables due in more than one year | | | 8 194.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 550.00 | | | 6 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 372.00 | | | 2 372.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 833.00 | | | 5 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 458.00 | | | 3 458.00 |
490 Total Fixed Assets (Gross Value) | 98 848.00 | | | 98 848.00 |
492 Total Fixed Assets (Increases) | 18 213.00 | | | 18 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 482.00 | | | 84 482.00 |
378 Amount of deductible VAT on goods and services | 106 844.00 | | | 106 844.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 346.00 | | | 3 346.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 640.00 | | | 640.00 |
682 INCREASES Total Statement of Provisions | 3 346.00 | | | 3 346.00 |
684 DECREASES in Total Provisions Statement | 640.00 | | | 640.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
