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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 | 6 258.00 | | 6 258.00 | 6 258.00 |
028 Tangible Assets | 1 680 363.00 | 1 351 890.00 | 328 473.00 | 1 680 363.00 |
040 Financial Assets | 6 947.00 | | 6 947.00 | 6 947.00 |
044 Total Fixed Assets | 1 693 567.00 | 1 351 890.00 | 341 677.00 | 1 693 567.00 |
050 Raw materials, supplies, in progress | 270 484.00 | | 270 484.00 | 270 484.00 |
060 Merchandise inventory | 400 738.00 | | 400 738.00 | 400 738.00 |
064 Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
068 Receivables – Trade and related accounts | 227 925.00 | 69 313.00 | 158 612.00 | 227 925.00 |
072 Receivables – Other | 1 789.00 | | 1 789.00 | 1 789.00 |
084 Cash | 124 193.00 | | 124 193.00 | 124 193.00 |
092 Prepaid expenses | 23 897.00 | | 23 897.00 | 23 897.00 |
096 Total Current Assets + Prepaid Expenses | 1 058 627.00 | 69 313.00 | 989 314.00 | 1 058 627.00 |
110 Total Assets | 2 752 194.00 | 1 421 203.00 | 1 330 991.00 | 2 752 194.00 |
120 Share or Individual Capital | | | 14 330.00 | |
126 Legal Reserve | | | 815.00 | |
136 Profit for the Year | | | 251 770.00 | |
140 Regulated Provisions | | | 23 075.00 | |
142 Total Equity - Total I | | | 289 991.00 | |
156 Loans and similar debts | | | 92 602.00 | |
166 Suppliers and related accounts | | | 434 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 293 671.00 | | |
172 Other debts | | | 514 217.00 | |
176 Total debts | | | 1 041 000.00 | |
180 Liabilities Total | | | 1 330 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 453.00 | |
195 Of which payables due in more than one year | | | 58 644.00 | |
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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 | 28 337.00 | | | 28 337.00 |
482 INCREASES Financial Assets | 116.00 | | | 116.00 |
490 Total Fixed Assets (Gross Value) | 1 665 114.00 | | | 1 665 114.00 |
492 Total Fixed Assets (Increases) | 28 453.00 | | | 28 453.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 391.00 | | | 77 391.00 |
378 Amount of deductible VAT on goods and services | 30 384.00 | | | 30 384.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 5 835.00 | | | 5 835.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 4 987.00 | | | 4 987.00 |
682 INCREASES Total Statement of Provisions | 5 835.00 | | | 5 835.00 |
684 DECREASES in Total Provisions Statement | 4 987.00 | | | 4 987.00 |
