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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 | 339.00 | 280.00 | 59.00 | 339.00 |
AF Concessions, Patents and Similar Rights | 12 310.00 | 8 225.00 | 4 085.00 | 12 310.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AT Other tangible assets | 30 393.00 | 15 918.00 | 14 475.00 | 30 393.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 345 542.00 | 24 422.00 | 321 119.00 | 345 542.00 |
BT Goods | 112 537.00 | 14 696.00 | 97 841.00 | 112 537.00 |
BV Advances and down payments on orders | 5 930.00 | | 5 930.00 | 5 930.00 |
BX Customers and related accounts | 85 959.00 | 538.00 | 85 421.00 | 85 959.00 |
BZ Other receivables | 13 380.00 | | 13 380.00 | 13 380.00 |
CF Cash and cash equivalents | 69 212.00 | | 69 212.00 | 69 212.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 288 685.00 | 15 234.00 | 273 451.00 | 288 685.00 |
CO Grand total (0 to V) | 634 227.00 | 39 656.00 | 594 571.00 | 634 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 165.00 | | 500.00 |
DG Other reserves | 34 635.00 | 3 134.00 | | 34 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 811.00 | 31 837.00 | | 40 811.00 |
DL TOTAL (I) | 80 947.00 | 40 135.00 | | 80 947.00 |
DP Provisions for Risks | | 1.00 | | |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 300 044.00 | 377 085.00 | | 300 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 692.00 | 82 500.00 | | 86 692.00 |
DX Trade payables and related accounts | 35 288.00 | 35 812.00 | | 35 288.00 |
DY Tax and social security liabilities | 36 140.00 | 31 810.00 | | 36 140.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EA Other liabilities | 25 461.00 | 25 131.00 | | 25 461.00 |
EC TOTAL (IV) | 513 624.00 | 582 338.00 | | 513 624.00 |
EE Grand total (I to V) | 594 571.00 | 622 474.00 | | 594 571.00 |
EG Accrued income and payables due within one year | 513 624.00 | 332 472.00 | | 513 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
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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 | 684 605.00 | 78 765.00 | 763 370.00 | 684 605.00 |
FG Production sold - services | 2 281.00 | | 2 281.00 | 2 281.00 |
FJ Net sales | 686 887.00 | 78 765.00 | 765 652.00 | 686 887.00 |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 766 067.00 | |
FS Purchases of goods (including customs duties) | | | 430 363.00 | |
FT Inventory change (goods) | | | -28 142.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 162 428.00 | |
FX Taxes, duties, and similar payments | | | 4 780.00 | |
FY Salaries and Wages | | | 84 945.00 | |
FZ Social Security Contributions | | | 21 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 696.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 700 200.00 | |
GG - OPERATING RESULT (I - II) | | | 65 867.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 2 887.00 | |
GP Total financial income (V) | | | 2 888.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 685.00 | |
GS Negative differences of foreign exchange | | | 265.00 | |
GU Total financial expenses (VI) | | | 9 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | 45.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 187.00 | 45.00 | | 10 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 187.00 | -45.00 | | -10 187.00 |
HK Income tax | 7 807.00 | 5 035.00 | | 7 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 955.00 | 556 961.00 | | 768 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 144.00 | 525 125.00 | | 728 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 811.00 | 31 837.00 | | 40 811.00 |
HP References: Equipment leasing | 3 423.00 | 1 130.00 | | 3 423.00 |
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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 | 336 243.00 | | 9 298.00 | 336 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 339.00 | | | 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 345 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 339.00 | |
IO DECREASES Total including other intangible assets | | | 12 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 310.00 | | | 12 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 095.00 | | 9 298.00 | 21 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 15 026.00 | 9 396.00 | | 15 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 167.00 | 113.00 | | 167.00 |
PE DEPRECIATION Total including other intangible assets | 6 028.00 | 2 197.00 | | 6 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 831.00 | 7 086.00 | | 8 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | 1.00 | 1.00 |
6N Inventories and work in progress | | 14 696.00 | | |
6T Receivables | 538.00 | | | 538.00 |
7B Total provisions for depreciation | 538.00 | 14 696.00 | | 538.00 |
7C Grand total | 539.00 | 14 696.00 | 1.00 | 539.00 |
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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 | 35 288.00 | 35 288.00 | | 35 288.00 |
8C Staff and Related Accounts | 15 842.00 | 15 842.00 | | 15 842.00 |
8D Social Security and Other Social Organizations | 18 850.00 | 18 850.00 | | 18 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 461.00 | 25 461.00 | | 25 461.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 85 421.00 | | | 85 421.00 |
VA Doubtful or disputed receivables | 538.00 | | | 538.00 |
VB VAT | 6 203.00 | | | 6 203.00 |
VH Loans with a maturity of more than one year at origin | 300 044.00 | 300 044.00 | | 300 044.00 |
VI Group and Associates | 86 692.00 | 86 692.00 | | 86 692.00 |
VM Income taxes | 662.00 | | | 662.00 |
VN Other taxes, similar payments | 3 998.00 | | | 3 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 518.00 | | | 2 518.00 |
VS Prepaid expenses | 1 667.00 | | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 506.00 | 101 006.00 | 5 500.00 | 106 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 624.00 | 513 624.00 | | 513 624.00 |
