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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 | 710.00 | 710.00 | | 710.00 |
AT Other tangible assets | 14 885.00 | 12 599.00 | 2 287.00 | 14 885.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 18 995.00 | 13 309.00 | 5 687.00 | 18 995.00 |
BT Goods | 343 812.00 | | 343 812.00 | 343 812.00 |
BV Advances and down payments on orders | 15 138.00 | | 15 138.00 | 15 138.00 |
BX Customers and related accounts | 803 574.00 | | 803 574.00 | 803 574.00 |
BZ Other receivables | 12 669.00 | | 12 669.00 | 12 669.00 |
CD Marketable securities | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 13 550.00 | | 13 550.00 | 13 550.00 |
CH Prepaid expenses | 12 485.00 | | 12 485.00 | 12 485.00 |
CJ TOTAL (II) | 1 202 078.00 | | 1 202 078.00 | 1 202 078.00 |
CN Currency translation adjustments (V) | 62.00 | | 62.00 | 62.00 |
CO Grand total (0 to V) | 1 221 135.00 | 13 309.00 | 1 207 826.00 | 1 221 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 462.00 | 189 462.00 | | 189 462.00 |
DD Legal reserve (1) | 14 087.00 | 14 087.00 | | 14 087.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -595 753.00 | -608 806.00 | | -595 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 174.00 | 13 053.00 | | 69 174.00 |
DL TOTAL (I) | 176 970.00 | 107 796.00 | | 176 970.00 |
DP Provisions for Risks | 62.00 | | | 62.00 |
DR TOTAL (IV) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 005.00 | 102 005.00 | | 102 005.00 |
DX Trade payables and related accounts | 834 613.00 | 729 424.00 | | 834 613.00 |
DY Tax and social security liabilities | 66 333.00 | 58 321.00 | | 66 333.00 |
EA Other liabilities | 11 924.00 | 7 554.00 | | 11 924.00 |
EC TOTAL (IV) | 1 030 795.00 | 897 805.00 | | 1 030 795.00 |
EE Grand total (I to V) | 1 207 826.00 | 1 005 600.00 | | 1 207 826.00 |
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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 | 4 053 118.00 | 892 555.00 | 4 945 672.00 | 4 053 118.00 |
FG Production sold - services | 34 944.00 | 29 945.00 | 64 889.00 | 34 944.00 |
FJ Net sales | 4 088 061.00 | 922 499.00 | 5 010 561.00 | 4 088 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 185.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 5 013 257.00 | |
FS Purchases of goods (including customs duties) | | | 4 529 801.00 | |
FT Inventory change (goods) | | | -128 160.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 371 939.00 | |
FX Taxes, duties, and similar payments | | | 4 635.00 | |
FY Salaries and Wages | | | 111 481.00 | |
FZ Social Security Contributions | | | 43 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 935 006.00 | |
GG - OPERATING RESULT (I - II) | | | 78 251.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 146.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 62.00 | |
GR Interest and similar expenses | | | 7 505.00 | |
GS Negative differences of foreign exchange | | | 2 671.00 | |
GU Total financial expenses (VI) | | | 10 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 9 953.00 | | |
HH Total exceptional expenses (VIII) | | 9 953.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 014 418.00 | 4 199 222.00 | | 5 014 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 945 244.00 | 4 186 170.00 | | 4 945 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 174.00 | 13 053.00 | | 69 174.00 |
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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 | 16 507.00 | | 2 488.00 | 16 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 18 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 107.00 | | 2 488.00 | 13 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 11 761.00 | 1 548.00 | | 11 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 761.00 | 1 548.00 | | 11 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 62.00 | | | 62.00 |
7C Grand total | 62.00 | | | 62.00 |
UG - Financial | | 62.00 | | |
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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 | 834 613.00 | 834 613.00 | | 834 613.00 |
8C Staff and Related Accounts | 10 696.00 | 10 696.00 | | 10 696.00 |
8D Social Security and Other Social Organizations | 27 851.00 | 27 851.00 | | 27 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 924.00 | 11 924.00 | | 11 924.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 803 574.00 | | | 803 574.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 7 983.00 | | | 7 983.00 |
VG Loans with a maturity of up to one year at origin | 15 919.00 | 15 919.00 | | 15 919.00 |
VI Group and Associates | 102 005.00 | 102 005.00 | | 102 005.00 |
VM Income taxes | 3 721.00 | | | 3 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 525.00 | 3 525.00 | | 3 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | | | 266.00 |
VS Prepaid expenses | 12 485.00 | | | 12 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 128.00 | 828 728.00 | 3 400.00 | 832 128.00 |
VW VAT | 24 261.00 | 24 261.00 | | 24 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 795.00 | 1 030 795.00 | | 1 030 795.00 |
