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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 155.00 | 1 337.00 | 818.00 | 2 155.00 |
AT Other tangible assets | 22 179.00 | 12 355.00 | 9 825.00 | 22 179.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 36 634.00 | 13 691.00 | 22 943.00 | 36 634.00 |
BT Goods | 501 830.00 | | 501 830.00 | 501 830.00 |
BV Advances and down payments on orders | 1 057.00 | | 1 057.00 | 1 057.00 |
BX Customers and related accounts | 1 480 798.00 | | 1 480 798.00 | 1 480 798.00 |
BZ Other receivables | 128 646.00 | | 128 646.00 | 128 646.00 |
CF Cash and cash equivalents | 56 591.00 | | 56 591.00 | 56 591.00 |
CH Prepaid expenses | 6 692.00 | | 6 692.00 | 6 692.00 |
CJ TOTAL (II) | 2 175 615.00 | | 2 175 615.00 | 2 175 615.00 |
CO Grand total (0 to V) | 2 212 249.00 | 13 691.00 | 2 198 558.00 | 2 212 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 324.00 | 2 324.00 | | 2 324.00 |
DG Other reserves | 24 106.00 | 24 106.00 | | 24 106.00 |
DH Retained earnings | -73 364.00 | -68 792.00 | | -73 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 936.00 | -4 573.00 | | -48 936.00 |
DL TOTAL (I) | 4 131.00 | 53 066.00 | | 4 131.00 |
DP Provisions for Risks | | 37 000.00 | | |
DQ Provisions for Expenses | 8 947.00 | 6 868.00 | | 8 947.00 |
DR TOTAL (IV) | 8 947.00 | 43 868.00 | | 8 947.00 |
DU Loans and Debts from Credit Institutions (3) | | 321.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 516 061.00 | 318 061.00 | | 516 061.00 |
DW Advances and down payments received on current orders | | 1 900.00 | | |
DX Trade payables and related accounts | 1 112 260.00 | 910 536.00 | | 1 112 260.00 |
DY Tax and social security liabilities | 382 287.00 | 391 683.00 | | 382 287.00 |
EA Other liabilities | 129 872.00 | 131 772.00 | | 129 872.00 |
EB Prepaid income (2) | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 2 185 480.00 | 1 754 272.00 | | 2 185 480.00 |
EE Grand total (I to V) | 2 198 558.00 | 1 851 207.00 | | 2 198 558.00 |
EG Accrued income and payables due within one year | 2 185 480.00 | 1 752 372.00 | | 2 185 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 321.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 273 277.00 | | 3 273 277.00 | 3 273 277.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 287 228.00 | | 287 228.00 | 287 228.00 |
FJ Net sales | 3 560 505.00 | | 3 560 505.00 | 3 560 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 758.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 3 566 339.00 | |
FS Purchases of goods (including customs duties) | | | 2 657 793.00 | |
FT Inventory change (goods) | | | -123 317.00 | |
FU Purchases of raw materials and other supplies | | | 72 268.00 | |
FW Other purchases and external expenses | | | 280 257.00 | |
FX Taxes, duties, and similar payments | | | 14 726.00 | |
FY Salaries and Wages | | | 368 267.00 | |
FZ Social Security Contributions | | | 134 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 393.00 | |
GB Operating Expenses - Provisions | | | 2 079.00 | |
GE Other Expenses | | | 143 457.00 | |
GF Total Operating Expenses (II) | | | 3 554 811.00 | |
GG - OPERATING RESULT (I - II) | | | 11 528.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76 456.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 90 000.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 166 456.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 88 077.00 | 13 333.00 | | 88 077.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 91 077.00 | 13 333.00 | | 91 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 077.00 | 153 123.00 | | -51 077.00 |
HK Income tax | 7 787.00 | | | 7 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 606 339.00 | 3 295 823.00 | | 3 606 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 655 275.00 | 3 300 396.00 | | 3 655 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 936.00 | -4 573.00 | | -48 936.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 623.00 | | 8 011.00 | 31 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 12 300.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 36 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 623.00 | | 2 711.00 | 21 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 5 300.00 | 10 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 299.00 | 4 393.00 | | 9 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 299.00 | 4 393.00 | | 9 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 868.00 | 2 079.00 | 37 000.00 | 43 868.00 |
7C Grand total | 43 868.00 | 2 079.00 | 37 000.00 | 43 868.00 |
UE of which provisions and reversals: - Operating | | 2 079.00 | | |
UJ - Exceptional | | | 37 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 112 260.00 | 1 112 260.00 | | 1 112 260.00 |
8C Staff and Related Accounts | 35 385.00 | 35 385.00 | | 35 385.00 |
8D Social Security and Other Social Organizations | 74 828.00 | 74 828.00 | | 74 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 872.00 | 129 872.00 | | 129 872.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 12 300.00 | | | 12 300.00 |
UX Other trade receivables | 1 480 798.00 | | | 1 480 798.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 16 312.00 | | | 16 312.00 |
VI Group and Associates | 516 061.00 | 516 061.00 | | 516 061.00 |
VM Income taxes | 20 456.00 | | | 20 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 460.00 | 51 460.00 | | 51 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 378.00 | | | 90 378.00 |
VS Prepaid expenses | 6 692.00 | | | 6 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 437.00 | 1 616 137.00 | 12 300.00 | 1 628 437.00 |
VW VAT | 220 613.00 | 220 613.00 | | 220 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 480.00 | 2 185 480.00 | | 2 185 480.00 |
