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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 | 132 806.00 | 113 864.00 | 18 942.00 | 132 806.00 |
040 Financial Assets | 4 680.00 | | 4 680.00 | 4 680.00 |
044 Total Fixed Assets | 143 066.00 | 116 444.00 | 26 621.00 | 143 066.00 |
050 Raw materials, supplies, in progress | 78 948.00 | | 78 948.00 | 78 948.00 |
060 Merchandise inventory | 96 492.00 | | 96 492.00 | 96 492.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 562 413.00 | 2 587.00 | 559 826.00 | 562 413.00 |
072 Receivables – Other | 76 773.00 | | 76 773.00 | 76 773.00 |
080 Sellable securities | 10.00 | | 10.00 | 10.00 |
084 Cash | 1 439.00 | | 1 439.00 | 1 439.00 |
096 Total Current Assets + Prepaid Expenses | 816 075.00 | 2 587.00 | 813 488.00 | 816 075.00 |
110 Total Assets | 959 141.00 | 119 031.00 | 840 110.00 | 959 141.00 |
120 Share or Individual Capital | | | 15 200.00 | |
126 Legal Reserve | | | 1 550.00 | |
132 Other Reserves | | | 316 263.00 | |
136 Profit for the Year | | | 44 942.00 | |
142 Total Equity - Total I | | | 377 955.00 | |
156 Loans and similar debts | | | 40 927.00 | |
166 Suppliers and related accounts | | | 327 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 860.00 | | |
172 Other debts | | | 93 963.00 | |
176 Total debts | | | 462 155.00 | |
180 Liabilities Total | | | 840 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 501.00 | |
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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 | 583.00 | | | 583.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 577.00 | | | 577.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 340.00 | | | 1 340.00 |
490 Total Fixed Assets (Gross Value) | 140 565.00 | | | 140 565.00 |
492 Total Fixed Assets (Increases) | 2 501.00 | | | 2 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 47.00 | | | 47.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 862.00 | | | 862.00 |
682 INCREASES Total Statement of Provisions | 47.00 | | | 47.00 |
684 DECREASES in Total Provisions Statement | 862.00 | | | 862.00 |
