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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 | 128 873.00 | 94 527.00 | 34 346.00 | 128 873.00 |
040 Financial Assets | 4 680.00 | | 4 680.00 | 4 680.00 |
044 Total Fixed Assets | 139 132.00 | 97 107.00 | 42 025.00 | 139 132.00 |
050 Raw materials, supplies, in progress | 87 172.00 | | 87 172.00 | 87 172.00 |
060 Merchandise inventory | 70 788.00 | | 70 788.00 | 70 788.00 |
064 Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
068 Receivables – Trade and related accounts | 413 118.00 | 5 463.00 | 407 655.00 | 413 118.00 |
072 Receivables – Other | 50 437.00 | | 50 437.00 | 50 437.00 |
080 Sellable securities | 10.00 | | 10.00 | 10.00 |
084 Cash | 18 704.00 | | 18 704.00 | 18 704.00 |
096 Total Current Assets + Prepaid Expenses | 640 708.00 | 5 463.00 | 635 245.00 | 640 708.00 |
110 Total Assets | 779 841.00 | 102 570.00 | 677 270.00 | 779 841.00 |
120 Share or Individual Capital | | | 15 200.00 | |
126 Legal Reserve | | | 1 550.00 | |
132 Other Reserves | | | 234 542.00 | |
136 Profit for the Year | | | 42 462.00 | |
142 Total Equity - Total I | | | 293 754.00 | |
156 Loans and similar debts | | | 57 770.00 | |
166 Suppliers and related accounts | | | 291 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 969.00 | | |
172 Other debts | | | 34 119.00 | |
176 Total debts | | | 383 516.00 | |
180 Liabilities Total | | | 677 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 300.00 | |
193 Of which financial assets due in less than one year | | | 4 433.00 | |
195 Of which payables due in more than one year | | | 20 394.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 300.00 | | | 20 300.00 |
490 Total Fixed Assets (Gross Value) | 118 832.00 | | | 118 832.00 |
492 Total Fixed Assets (Increases) | 20 300.00 | | | 20 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 238.00 | | | 101 238.00 |
378 Amount of deductible VAT on goods and services | 111 038.00 | | | 111 038.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 977.00 | | | 1 977.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 164.00 | | | 2 164.00 |
682 INCREASES Total Statement of Provisions | 1 977.00 | | | 1 977.00 |
684 DECREASES in Total Provisions Statement | 2 164.00 | | | 2 164.00 |
