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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 | 1 975 643.00 | 1 410 191.00 | 565 453.00 | 1 975 643.00 |
040 Financial Assets | 6 947.00 | | 6 947.00 | 6 947.00 |
044 Total Fixed Assets | 1 988 848.00 | 1 410 191.00 | 578 657.00 | 1 988 848.00 |
050 Raw materials, supplies, in progress | 287 551.00 | | 287 551.00 | 287 551.00 |
060 Merchandise inventory | 527 298.00 | | 527 298.00 | 527 298.00 |
064 Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
068 Receivables – Trade and related accounts | 695 976.00 | 69 313.00 | 626 664.00 | 695 976.00 |
072 Receivables – Other | 36 033.00 | | 36 033.00 | 36 033.00 |
084 Cash | 113 442.00 | | 113 442.00 | 113 442.00 |
092 Prepaid expenses | 24 059.00 | | 24 059.00 | 24 059.00 |
096 Total Current Assets + Prepaid Expenses | 1 687 959.00 | 69 313.00 | 1 618 647.00 | 1 687 959.00 |
110 Total Assets | 3 676 807.00 | 1 479 503.00 | 2 197 304.00 | 3 676 807.00 |
120 Share or Individual Capital | | | 14 330.00 | |
126 Legal Reserve | | | 815.00 | |
132 Other Reserves | | | 251 770.00 | |
136 Profit for the Year | | | 355 340.00 | |
140 Regulated Provisions | | | 21 763.00 | |
142 Total Equity - Total I | | | 644 019.00 | |
156 Loans and similar debts | | | 284 999.00 | |
166 Suppliers and related accounts | | | 741 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 288 193.00 | | |
172 Other debts | | | 527 253.00 | |
176 Total debts | | | 1 553 285.00 | |
180 Liabilities Total | | | 2 197 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 295 281.00 | |
195 Of which payables due in more than one year | | | 197 854.00 | |
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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 | 9 070.00 | | | 9 070.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 129.00 | | | 129.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 286 082.00 | | | 286 082.00 |
490 Total Fixed Assets (Gross Value) | 1 693 567.00 | | | 1 693 567.00 |
492 Total Fixed Assets (Increases) | 295 281.00 | | | 295 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 249 929.00 | | | 249 929.00 |
378 Amount of deductible VAT on goods and services | 33 442.00 | | | 33 442.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 186.00 | | | 2 186.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 3 499.00 | | | 3 499.00 |
682 INCREASES Total Statement of Provisions | 2 186.00 | | | 2 186.00 |
684 DECREASES in Total Provisions Statement | 3 499.00 | | | 3 499.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
