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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 2 763.00 | 1 040.00 | 1 723.00 | 2 763.00 |
BJ TOTAL (I) | 22 763.00 | 4 040.00 | 18 723.00 | 22 763.00 |
BT Goods | 134 368.00 | | 134 368.00 | 134 368.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 51 700.00 | 8 874.00 | 42 826.00 | 51 700.00 |
BZ Other receivables | 27 753.00 | | 27 753.00 | 27 753.00 |
CF Cash and cash equivalents | 13 287.00 | | 13 287.00 | 13 287.00 |
CH Prepaid expenses | 9 750.00 | | 9 750.00 | 9 750.00 |
CJ TOTAL (II) | 237 545.00 | 8 874.00 | 228 671.00 | 237 545.00 |
CO Grand total (0 to V) | 260 308.00 | 12 914.00 | 247 394.00 | 260 308.00 |
CR Shares due in more than one year | 15 450.00 | | | 15 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DE Statutory or contractual reserves | 63 302.00 | | | 63 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 724.00 | | | 9 724.00 |
DL TOTAL (I) | 77 427.00 | | | 77 427.00 |
DU Loans and Debts from Credit Institutions (3) | 16 080.00 | | | 16 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 062.00 | | | 2 062.00 |
DW Advances and down payments received on current orders | 15 554.00 | | | 15 554.00 |
DX Trade payables and related accounts | 114 475.00 | | | 114 475.00 |
DY Tax and social security liabilities | 13 709.00 | | | 13 709.00 |
EA Other liabilities | 8 084.00 | | | 8 084.00 |
EC TOTAL (IV) | 169 966.00 | | | 169 966.00 |
EE Grand total (I to V) | 247 394.00 | | | 247 394.00 |
EG Accrued income and payables due within one year | 154 412.00 | | | 154 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 080.00 | | | 16 080.00 |
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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 | 324 420.00 | 25 208.00 | 349 628.00 | 324 420.00 |
FG Production sold - services | 68 051.00 | 2 000.00 | 70 051.00 | 68 051.00 |
FJ Net sales | 392 472.00 | 27 208.00 | 419 680.00 | 392 472.00 |
FR Total operating income (I) | | | 419 680.00 | |
FS Purchases of goods (including customs duties) | | | 258 684.00 | |
FT Inventory change (goods) | | | -52 541.00 | |
FU Purchases of raw materials and other supplies | | | 1 901.00 | |
FW Other purchases and external expenses | | | 127 364.00 | |
FX Taxes, duties, and similar payments | | | 6 104.00 | |
FY Salaries and Wages | | | 58 544.00 | |
FZ Social Security Contributions | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 388.00 | |
GF Total Operating Expenses (II) | | | 408 293.00 | |
GG - OPERATING RESULT (I - II) | | | 11 387.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 674.00 | | | 674.00 |
HD Total exceptional income (VII) | 674.00 | | | 674.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | | | 79.00 |
HK Income tax | 1 716.00 | | | 1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 354.00 | | | 420 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 630.00 | | | 410 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 724.00 | | | 9 724.00 |
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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 | 3 644.00 | 397.00 | | 3 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 644.00 | 397.00 | | 3 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 486.00 | 7 388.00 | | 1 486.00 |
7B Total provisions for depreciation | 1 486.00 | 7 388.00 | | 1 486.00 |
7C Grand total | 1 486.00 | 7 388.00 | | 1 486.00 |
UE of which provisions and reversals: - Operating | | 7 388.00 | | |
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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 | 114 476.00 | 114 476.00 | | 114 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 148.00 | 10 148.00 | | 10 148.00 |
UX Other trade receivables | 27 753.00 | | | 27 753.00 |
VG Loans with a maturity of up to one year at origin | 16 080.00 | 16 080.00 | | 16 080.00 |
VS Prepaid expenses | 9 751.00 | | | 9 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 204.00 | 73 753.00 | 15 451.00 | 89 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 413.00 | 154 413.00 | | 154 413.00 |
