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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 275.00 | 5 275.00 | | 5 275.00 |
AF Concessions, Patents and Similar Rights | 5 852.00 | 5 852.00 | | 5 852.00 |
AR Technical installations, industrial equipment and tools | 37 606.00 | 37 425.00 | 182.00 | 37 606.00 |
AT Other tangible assets | 81 820.00 | 77 637.00 | 4 183.00 | 81 820.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 131 125.00 | 126 189.00 | 4 936.00 | 131 125.00 |
BT Goods | 385 769.00 | | 385 769.00 | 385 769.00 |
BX Customers and related accounts | 50 430.00 | | 50 430.00 | 50 430.00 |
BZ Other receivables | 39 720.00 | | 39 720.00 | 39 720.00 |
CF Cash and cash equivalents | 4 381.00 | | 4 381.00 | 4 381.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 483 602.00 | | 483 602.00 | 483 602.00 |
CO Grand total (0 to V) | 614 726.00 | 126 189.00 | 488 538.00 | 614 726.00 |
CP Shares due in less than one year | 572.00 | | | 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -42 637.00 | -100 361.00 | | -42 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 612.00 | 57 724.00 | | 21 612.00 |
DL TOTAL (I) | 62 575.00 | 40 963.00 | | 62 575.00 |
DU Loans and Debts from Credit Institutions (3) | 113 061.00 | 58 661.00 | | 113 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 199 588.00 | 241 931.00 | | 199 588.00 |
DY Tax and social security liabilities | 90 417.00 | 86 732.00 | | 90 417.00 |
EA Other liabilities | 2 898.00 | 9 420.00 | | 2 898.00 |
EC TOTAL (IV) | 425 963.00 | 396 745.00 | | 425 963.00 |
EE Grand total (I to V) | 488 538.00 | 437 708.00 | | 488 538.00 |
EG Accrued income and payables due within one year | 425 963.00 | 388 392.00 | | 425 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 487.00 | 30 000.00 | | 103 487.00 |
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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 | 1 872 943.00 | | 1 872 943.00 | 1 872 943.00 |
FG Production sold - services | 264 855.00 | | 264 855.00 | 264 855.00 |
FJ Net sales | 2 137 798.00 | | 2 137 798.00 | 2 137 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 682.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 2 150 478.00 | |
FS Purchases of goods (including customs duties) | | | 1 647 674.00 | |
FT Inventory change (goods) | | | -55 686.00 | |
FW Other purchases and external expenses | | | 140 794.00 | |
FX Taxes, duties, and similar payments | | | 22 611.00 | |
FY Salaries and Wages | | | 261 453.00 | |
FZ Social Security Contributions | | | 95 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 506.00 | |
GE Other Expenses | | | 1 940.00 | |
GF Total Operating Expenses (II) | | | 2 121 065.00 | |
GG - OPERATING RESULT (I - II) | | | 29 413.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 4 404.00 | |
GU Total financial expenses (VI) | | | 4 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 682.00 | 2 974.00 | | 11 682.00 |
A2 TOTAL ASSETS | 25 606.00 | 15 273.00 | | 25 606.00 |
HE Exceptional expenses on management operations | 3 419.00 | 19.00 | | 3 419.00 |
HH Total exceptional expenses (VIII) | 3 419.00 | 19.00 | | 3 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 419.00 | -19.00 | | -3 419.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 500.00 | 1 287 804.00 | | 2 150 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 888.00 | 1 230 080.00 | | 2 128 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 612.00 | 57 724.00 | | 21 612.00 |
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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 | 126 594.00 | | 4 531.00 | 126 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 275.00 | | | 5 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572.00 | |
I4 DECREASES Grand Total | | | 131 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 275.00 | |
IO DECREASES Total including other intangible assets | | | 5 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 852.00 | | | 5 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 895.00 | | 4 531.00 | 114 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572.00 | | | 572.00 |
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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 | 119 682.00 | 6 506.00 | | 119 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 275.00 | | | 5 275.00 |
PE DEPRECIATION Total including other intangible assets | 5 852.00 | | | 5 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 555.00 | 6 506.00 | | 108 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 199 588.00 | 199 588.00 | | 199 588.00 |
8C Staff and Related Accounts | 30 329.00 | 30 329.00 | | 30 329.00 |
8D Social Security and Other Social Organizations | 23 739.00 | 23 739.00 | | 23 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
UT Other financial assets | 572.00 | 572.00 | | 572.00 |
UX Other trade receivables | 50 430.00 | | | 50 430.00 |
VB VAT | 4 031.00 | | | 4 031.00 |
VG Loans with a maturity of up to one year at origin | 104 708.00 | 104 708.00 | | 104 708.00 |
VH Loans with a maturity of more than one year at origin | 8 353.00 | 8 353.00 | | 8 353.00 |
VK Loans repaid during the year | 19 544.00 | | | 19 544.00 |
VM Income taxes | 12 445.00 | | | 12 445.00 |
VP Miscellaneous | 8 123.00 | | | 8 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 120.00 | | | 15 120.00 |
VS Prepaid expenses | 3 303.00 | | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 024.00 | 94 024.00 | | 94 024.00 |
VW VAT | 34 703.00 | 34 703.00 | | 34 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 963.00 | 425 963.00 | | 425 963.00 |
