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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 | 150 887.00 | | 150 887.00 | 150 887.00 |
014 Intangible Assets - Other | 4 780.00 | 3 067.00 | 1 713.00 | 4 780.00 |
028 Tangible Assets | 352 615.00 | 254 181.00 | 98 434.00 | 352 615.00 |
040 Financial Assets | 34 837.00 | | 34 837.00 | 34 837.00 |
044 Total Fixed Assets | 543 120.00 | 257 249.00 | 285 871.00 | 543 120.00 |
050 Raw materials, supplies, in progress | 116 938.00 | | 116 938.00 | 116 938.00 |
060 Merchandise inventory | 573 777.00 | | 573 777.00 | 573 777.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 726 377.00 | | 726 377.00 | 726 377.00 |
072 Receivables – Other | 54 569.00 | | 54 569.00 | 54 569.00 |
084 Cash | 59 065.00 | | 59 065.00 | 59 065.00 |
092 Prepaid expenses | 24 294.00 | | 24 294.00 | 24 294.00 |
096 Total Current Assets + Prepaid Expenses | 1 555 020.00 | | 1 555 020.00 | 1 555 020.00 |
110 Total Assets | 2 098 139.00 | 257 249.00 | 1 840 891.00 | 2 098 139.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 12 000.00 | |
132 Other Reserves | | | 199 143.00 | |
136 Profit for the Year | | | 64 181.00 | |
142 Total Equity - Total I | | | 395 324.00 | |
156 Loans and similar debts | | | 547 074.00 | |
164 Advances and down payments received on current orders | | | 8 000.00 | |
166 Suppliers and related accounts | | | 381 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 867.00 | | |
172 Other debts | | | 508 849.00 | |
176 Total debts | | | 1 445 567.00 | |
180 Liabilities Total | | | 1 840 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 391.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 917.00 | |
195 Of which payables due in more than one year | | | 290 609.00 | |
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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 | 1 260.00 | | | 1 260.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 431.00 | | | 11 431.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
484 DECREASES Financial Assets | 1 417.00 | | | 1 417.00 |
490 Total Fixed Assets (Gross Value) | 540 425.00 | | | 540 425.00 |
492 Total Fixed Assets (Increases) | 14 391.00 | | | 14 391.00 |
494 Total Fixed Assets (Decreases) | 11 696.00 | | | 11 696.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 863.00 | | | 8 863.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 917.00 | | | 7 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -947.00 | | | -947.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 792 423.00 | | | 792 423.00 |
378 Amount of deductible VAT on goods and services | 390 584.00 | | | 390 584.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 16 526.00 | | | 16 526.00 |
684 DECREASES in Total Provisions Statement | 16 526.00 | | | 16 526.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
