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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 26 639.00 | 25 355.00 | 1 284.00 | 26 639.00 |
028 Tangible Assets | 163 907.00 | 89 784.00 | 74 123.00 | 163 907.00 |
040 Financial Assets | 25 907.00 | 675.00 | 25 229.00 | 25 907.00 |
044 Total Fixed Assets | 256 453.00 | 115 818.00 | 140 635.00 | 256 453.00 |
050 Raw materials, supplies, in progress | 132 131.00 | | 132 131.00 | 132 131.00 |
060 Merchandise inventory | 434 778.00 | 55 788.00 | 378 990.00 | 434 778.00 |
064 Advances and down payments on orders | 11 602.00 | | 11 602.00 | 11 602.00 |
068 Receivables – Trade and related accounts | 565 906.00 | 6 025.00 | 559 881.00 | 565 906.00 |
072 Receivables – Other | 64 721.00 | | 64 721.00 | 64 721.00 |
084 Cash | 67 470.00 | | 67 470.00 | 67 470.00 |
092 Prepaid expenses | 15 807.00 | | 15 807.00 | 15 807.00 |
096 Total Current Assets + Prepaid Expenses | 1 292 415.00 | 61 813.00 | 1 230 602.00 | 1 292 415.00 |
110 Total Assets | 1 548 867.00 | 177 630.00 | 1 371 237.00 | 1 548 867.00 |
120 Share or Individual Capital | | | 141 329.00 | |
126 Legal Reserve | | | 2 129.00 | |
132 Other Reserves | | | 282 134.00 | |
136 Profit for the Year | | | 199 509.00 | |
142 Total Equity - Total I | | | 625 101.00 | |
156 Loans and similar debts | | | 98 866.00 | |
164 Advances and down payments received on current orders | | | 25 511.00 | |
166 Suppliers and related accounts | | | 419 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 540.00 | | |
172 Other debts | | | 201 815.00 | |
176 Total debts | | | 746 136.00 | |
180 Liabilities Total | | | 1 371 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 810.00 | |
195 Of which payables due in more than one year | | | 20 905.00 | |
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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 | 1 636.00 | | | 1 636.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 37 345.00 | | | 37 345.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 329.00 | | | 4 329.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 212 643.00 | | | 212 643.00 |
492 Total Fixed Assets (Increases) | 43 810.00 | | | 43 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 704 142.00 | | | 704 142.00 |
378 Amount of deductible VAT on goods and services | 501 725.00 | | | 501 725.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 66 975.00 | | | 66 975.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 485.00 | | | 2 485.00 |
684 DECREASES in Total Provisions Statement | 69 460.00 | | | 69 460.00 |
