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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 109 889.00 | 39 634.00 | 70 255.00 | 109 889.00 |
040 Financial Assets | 73.00 | | 73.00 | 73.00 |
044 Total Fixed Assets | 109 962.00 | 39 634.00 | 70 327.00 | 109 962.00 |
050 Raw materials, supplies, in progress | 372 937.00 | 40 740.00 | 332 197.00 | 372 937.00 |
064 Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
072 Receivables – Other | 222 993.00 | | 222 993.00 | 222 993.00 |
096 Total Current Assets + Prepaid Expenses | 595 987.00 | 40 740.00 | 555 247.00 | 595 987.00 |
110 Total Assets | 705 948.00 | 80 374.00 | 625 574.00 | 705 948.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 15 102.00 | |
136 Profit for the Year | | | 79 105.00 | |
140 Regulated Provisions | | | 383.00 | |
142 Total Equity - Total I | | | 97 890.00 | |
156 Loans and similar debts | | | 211 053.00 | |
166 Suppliers and related accounts | | | 23 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 263 385.00 | | |
172 Other debts | | | 293 436.00 | |
176 Total debts | | | 527 684.00 | |
180 Liabilities Total | | | 625 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 291.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 896.00 | |
195 Of which payables due in more than one year | | | 128 673.00 | |
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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 | 2 927.00 | | | 2 927.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 791.00 | | | 16 791.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 43 550.00 | | | 43 550.00 |
482 INCREASES Financial Assets | 24.00 | | | 24.00 |
490 Total Fixed Assets (Gross Value) | 67 577.00 | | | 67 577.00 |
492 Total Fixed Assets (Increases) | 63 291.00 | | | 63 291.00 |
494 Total Fixed Assets (Decreases) | 20 907.00 | | | 20 907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 705.00 | | | 65 705.00 |
378 Amount of deductible VAT on goods and services | 86 198.00 | | | 86 198.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 383.00 | | | 383.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 40 740.00 | | | 40 740.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 544.00 | | | 1 544.00 |
682 INCREASES Total Statement of Provisions | 41 123.00 | | | 41 123.00 |
684 DECREASES in Total Provisions Statement | 1 544.00 | | | 1 544.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
