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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 | 613.00 | 613.00 | | 613.00 |
028 Tangible Assets | 51 428.00 | 35 489.00 | 15 938.00 | 51 428.00 |
040 Financial Assets | 16 046.00 | | 16 046.00 | 16 046.00 |
044 Total Fixed Assets | 68 087.00 | 36 102.00 | 31 984.00 | 68 087.00 |
060 Merchandise inventory | 276 268.00 | | 276 268.00 | 276 268.00 |
064 Advances and down payments on orders | 1 963.00 | | 1 963.00 | 1 963.00 |
068 Receivables – Trade and related accounts | 98 562.00 | | 98 562.00 | 98 562.00 |
072 Receivables – Other | 65 184.00 | | 65 184.00 | 65 184.00 |
084 Cash | 16 456.00 | | 16 456.00 | 16 456.00 |
092 Prepaid expenses | 325.00 | | 325.00 | 325.00 |
096 Total Current Assets + Prepaid Expenses | 458 757.00 | | 458 757.00 | 458 757.00 |
110 Total Assets | 526 844.00 | 36 102.00 | 490 741.00 | 526 844.00 |
120 Share or Individual Capital | | | 46 500.00 | |
126 Legal Reserve | | | 4 650.00 | |
132 Other Reserves | | | 218 221.00 | |
136 Profit for the Year | | | 2 356.00 | |
142 Total Equity - Total I | | | 271 727.00 | |
154 Provisions for risks and charges - Total II | | | 21 767.00 | |
156 Loans and similar debts | | | 66 823.00 | |
164 Advances and down payments received on current orders | | | 4 792.00 | |
166 Suppliers and related accounts | | | 74 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 810.00 | | |
172 Other debts | | | 51 581.00 | |
176 Total debts | | | 197 247.00 | |
180 Liabilities Total | | | 490 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 551.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 492.00 | |
195 Of which payables due in more than one year | | | 44 480.00 | |
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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 | 17 780.00 | | | 17 780.00 |
482 INCREASES Financial Assets | 771.00 | | | 771.00 |
490 Total Fixed Assets (Gross Value) | 56 258.00 | | | 56 258.00 |
492 Total Fixed Assets (Increases) | 18 551.00 | | | 18 551.00 |
494 Total Fixed Assets (Decreases) | 6 722.00 | | | 6 722.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 362.00 | | | 362.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 492.00 | | | 5 492.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 130.00 | | | 5 130.00 |
