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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 | 3 640.00 | 3 640.00 | | 3 640.00 |
028 Tangible Assets | 565 918.00 | 237 066.00 | 328 852.00 | 565 918.00 |
040 Financial Assets | 38 680.00 | | 38 680.00 | 38 680.00 |
044 Total Fixed Assets | 608 238.00 | 240 706.00 | 367 532.00 | 608 238.00 |
060 Merchandise inventory | 2 106 371.00 | 254 209.00 | 1 852 162.00 | 2 106 371.00 |
064 Advances and down payments on orders | 29 562.00 | | 29 562.00 | 29 562.00 |
068 Receivables – Trade and related accounts | 88 043.00 | | 88 043.00 | 88 043.00 |
072 Receivables – Other | 89 459.00 | | 89 459.00 | 89 459.00 |
084 Cash | 138.00 | | 138.00 | 138.00 |
092 Prepaid expenses | 4 134.00 | | 4 134.00 | 4 134.00 |
096 Total Current Assets + Prepaid Expenses | 2 317 706.00 | 254 209.00 | 2 063 497.00 | 2 317 706.00 |
110 Total Assets | 2 925 944.00 | 494 915.00 | 2 431 029.00 | 2 925 944.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 761 993.00 | |
136 Profit for the Year | | | 178 032.00 | |
142 Total Equity - Total I | | | 941 125.00 | |
156 Loans and similar debts | | | 999 612.00 | |
164 Advances and down payments received on current orders | | | 85 500.00 | |
166 Suppliers and related accounts | | | 162 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154 280.00 | | |
172 Other debts | | | 241 885.00 | |
176 Total debts | | | 1 489 904.00 | |
180 Liabilities Total | | | 2 431 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 661.00 | |
195 Of which payables due in more than one year | | | 551 324.00 | |
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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 | 5 700.00 | | | 5 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 754.00 | | | 754.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 207.00 | | | 2 207.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 589 577.00 | | | 589 577.00 |
492 Total Fixed Assets (Increases) | 18 661.00 | | | 18 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 660.00 | | | 48 660.00 |
378 Amount of deductible VAT on goods and services | 125 975.00 | | | 125 975.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 254 209.00 | | | 254 209.00 |
682 INCREASES Total Statement of Provisions | 254 209.00 | | | 254 209.00 |
