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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 845.00 | 1 845.00 | | 1 845.00 |
AR Technical installations, industrial equipment and tools | 4 561.00 | 4 561.00 | | 4 561.00 |
AT Other tangible assets | 38 286.00 | 31 886.00 | 6 401.00 | 38 286.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 47 894.00 | 38 292.00 | 9 602.00 | 47 894.00 |
BT Goods | 199 610.00 | | 199 610.00 | 199 610.00 |
BV Advances and down payments on orders | 24 679.00 | | 24 679.00 | 24 679.00 |
BX Customers and related accounts | 381 680.00 | 11 102.00 | 370 577.00 | 381 680.00 |
BZ Other receivables | 5 299.00 | | 5 299.00 | 5 299.00 |
CF Cash and cash equivalents | 11 528.00 | | 11 528.00 | 11 528.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 626 038.00 | 11 102.00 | 614 936.00 | 626 038.00 |
CO Grand total (0 to V) | 673 932.00 | 49 394.00 | 624 538.00 | 673 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 94 987.00 | 70 000.00 | | 94 987.00 |
DH Retained earnings | 23 752.00 | 23 752.00 | | 23 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 580.00 | 24 987.00 | | 20 580.00 |
DL TOTAL (I) | 205 318.00 | 184 738.00 | | 205 318.00 |
DQ Provisions for Expenses | | 2 809.00 | | |
DR TOTAL (IV) | | 2 809.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 623.00 | 80 192.00 | | 60 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 282.00 | 5 448.00 | | 13 282.00 |
DW Advances and down payments received on current orders | 4 000.00 | 2 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 301 741.00 | 232 116.00 | | 301 741.00 |
DY Tax and social security liabilities | 39 575.00 | 136 561.00 | | 39 575.00 |
EC TOTAL (IV) | 419 220.00 | 456 318.00 | | 419 220.00 |
EE Grand total (I to V) | 624 538.00 | 643 865.00 | | 624 538.00 |
EI Including equity loans | 13 282.00 | | | 13 282.00 |
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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 | | | 1 707 125.00 | |
FG Production sold - services | | | 3 916.00 | |
FJ Net sales | | | 1 711 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 911.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 725 115.00 | |
FS Purchases of goods (including customs duties) | | | 1 371 308.00 | |
FT Inventory change (goods) | | | -12 672.00 | |
FW Other purchases and external expenses | | | 179 487.00 | |
FX Taxes, duties, and similar payments | | | 7 984.00 | |
FY Salaries and Wages | | | 64 084.00 | |
FZ Social Security Contributions | | | 25 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 1 654 003.00 | |
GG - OPERATING RESULT (I - II) | | | 71 112.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 18 013.00 | |
GU Total financial expenses (VI) | | | 18 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 9 401.00 | | | 9 401.00 |
HD Total exceptional income (VII) | 9 401.00 | 1 500.00 | | 9 401.00 |
HE Exceptional expenses on management operations | 8 711.00 | 917.00 | | 8 711.00 |
HF Exceptional expenses on capital transactions | 28 401.00 | | | 28 401.00 |
HH Total exceptional expenses (VIII) | 37 112.00 | 917.00 | | 37 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 711.00 | 583.00 | | -27 711.00 |
HK Income tax | 4 929.00 | 4 337.00 | | 4 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 637.00 | 1 667 283.00 | | 1 734 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 058.00 | 1 642 297.00 | | 1 714 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 580.00 | 24 987.00 | | 20 580.00 |
HP References: Equipment leasing | 16 541.00 | 17 243.00 | | 16 541.00 |
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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 | 60 632.00 | | | 60 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | | 47 894.00 | |
IO DECREASES Total including other intangible assets | | | 1 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 845.00 | | | 1 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 734.00 | | | 53 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 053.00 | | | 5 053.00 |
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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 | 35 320.00 | 6 887.00 | 3 915.00 | 35 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 474.00 | 6 887.00 | 3 915.00 | 33 474.00 |
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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 | 2 809.00 | | 2 809.00 | 2 809.00 |
7C Grand total | 2 809.00 | | 2 809.00 | 2 809.00 |
UE of which provisions and reversals: - Operating | | | 2 809.00 | |
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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 | 301 741.00 | 301 741.00 | | 301 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 282.00 | 13 282.00 | | 13 282.00 |
UT Other financial assets | 3 201.00 | | | 3 201.00 |
UX Other trade receivables | 5 299.00 | | | 5 299.00 |
VG Loans with a maturity of up to one year at origin | 37 976.00 | 37 976.00 | | 37 976.00 |
VH Loans with a maturity of more than one year at origin | 22 647.00 | 8.00 | | 22 647.00 |
VK Loans repaid during the year | 16 539.00 | | | 16 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 575.00 | 39 575.00 | | 39 575.00 |
VS Prepaid expenses | 3 242.00 | | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 422.00 | 390 221.00 | 3 201.00 | 393 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 220.00 | 392 581.00 | | 415 220.00 |
