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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 | 49 611.00 | 35 142.00 | 14 469.00 | 49 611.00 |
028 Tangible Assets | 112 592.00 | 27 596.00 | 84 996.00 | 112 592.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 163 003.00 | 62 739.00 | 100 265.00 | 163 003.00 |
050 Raw materials, supplies, in progress | 566 912.00 | 75 908.00 | 491 004.00 | 566 912.00 |
064 Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
068 Receivables – Trade and related accounts | 62 297.00 | | 62 297.00 | 62 297.00 |
072 Receivables – Other | 125 090.00 | | 125 090.00 | 125 090.00 |
080 Sellable securities | 38.00 | | 38.00 | 38.00 |
084 Cash | 226 761.00 | | 226 761.00 | 226 761.00 |
096 Total Current Assets + Prepaid Expenses | 981 608.00 | 75 908.00 | 905 700.00 | 981 608.00 |
110 Total Assets | 1 144 611.00 | 138 647.00 | 1 005 965.00 | 1 144 611.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 112 494.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 20 238.00 | |
142 Total Equity - Total I | | | 147 733.00 | |
154 Provisions for risks and charges - Total II | | | 29 441.00 | |
156 Loans and similar debts | | | 24 285.00 | |
166 Suppliers and related accounts | | | 564 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 854.00 | | |
172 Other debts | | | 239 583.00 | |
176 Total debts | | | 828 791.00 | |
180 Liabilities Total | | | 1 005 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112 372.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 45 073.00 | | | 45 073.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 317.00 | | | 1 317.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 62 668.00 | | | 62 668.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 313.00 | | | 3 313.00 |
490 Total Fixed Assets (Gross Value) | 113 299.00 | | | 113 299.00 |
492 Total Fixed Assets (Increases) | 112 372.00 | | | 112 372.00 |
494 Total Fixed Assets (Decreases) | 62 668.00 | | | 62 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 168 272.00 | | | 168 272.00 |
378 Amount of deductible VAT on goods and services | 106 933.00 | | | 106 933.00 |
622 INCREASES Provisions for risks and charges | 29 441.00 | | | 29 441.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 20 666.00 | | | 20 666.00 |
682 INCREASES Total Statement of Provisions | 50 107.00 | | | 50 107.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
