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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 29 856.00 | 29 856.00 | | 29 856.00 |
BH Other financial assets | 3 871.00 | | 3 871.00 | 3 871.00 |
BJ TOTAL (I) | 34 490.00 | 29 856.00 | 4 634.00 | 34 490.00 |
BT Goods | 100 120.00 | 15 343.00 | 84 777.00 | 100 120.00 |
BV Advances and down payments on orders | 1 058.00 | | 1 058.00 | 1 058.00 |
BX Customers and related accounts | 457 870.00 | 4 651.00 | 453 219.00 | 457 870.00 |
BZ Other receivables | 42 972.00 | | 42 972.00 | 42 972.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 602 193.00 | 19 994.00 | 582 199.00 | 602 193.00 |
CO Grand total (0 to V) | 636 683.00 | 49 850.00 | 586 833.00 | 636 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 206 133.00 | 206 133.00 | | 206 133.00 |
DH Retained earnings | 70 660.00 | 56 934.00 | | 70 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 274.00 | 13 726.00 | | 28 274.00 |
DL TOTAL (I) | 345 767.00 | 317 493.00 | | 345 767.00 |
DU Loans and Debts from Credit Institutions (3) | 95 898.00 | 134 833.00 | | 95 898.00 |
DW Advances and down payments received on current orders | 23 122.00 | 14 300.00 | | 23 122.00 |
DX Trade payables and related accounts | 71 351.00 | 53 466.00 | | 71 351.00 |
DY Tax and social security liabilities | 50 694.00 | 17 228.00 | | 50 694.00 |
EC TOTAL (IV) | 241 065.00 | 219 827.00 | | 241 065.00 |
EE Grand total (I to V) | 586 833.00 | 537 320.00 | | 586 833.00 |
EG Accrued income and payables due within one year | 241 065.00 | 219 827.00 | | 241 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 835.00 | 134 067.00 | | 93 835.00 |
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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 | 747 602.00 | 498 990.00 | 1 246 592.00 | 747 602.00 |
FG Production sold - services | 842.00 | 10 499.00 | 11 341.00 | 842.00 |
FJ Net sales | 748 444.00 | 509 489.00 | 1 257 933.00 | 748 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 182.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 260 125.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 601.00 | |
FT Inventory change (goods) | | | 23 812.00 | |
FU Purchases of raw materials and other supplies | | | -64 292.00 | |
FW Other purchases and external expenses | | | 87 471.00 | |
FX Taxes, duties, and similar payments | | | 5 946.00 | |
FY Salaries and Wages | | | 45 525.00 | |
FZ Social Security Contributions | | | 18 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 228 773.00 | |
GG - OPERATING RESULT (I - II) | | | 31 352.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 3.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 3.00 | | 12.00 |
HE Exceptional expenses on management operations | 35.00 | 560.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 560.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -557.00 | | -23.00 |
HK Income tax | 2 963.00 | 475.00 | | 2 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 141.00 | 1 037 579.00 | | 1 260 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 867.00 | 1 023 853.00 | | 1 231 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 274.00 | 13 726.00 | | 28 274.00 |
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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 | 34 430.00 | | 60.00 | 34 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 871.00 | |
I4 DECREASES Grand Total | | | 34 490.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 856.00 | | | 29 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | 60.00 | 3 811.00 |
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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 | 29 856.00 | | | 29 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 856.00 | | | 29 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 525.00 | | 2 182.00 | 17 525.00 |
6T Receivables | 4 651.00 | | | 4 651.00 |
7B Total provisions for depreciation | 22 176.00 | | 2 182.00 | 22 176.00 |
7C Grand total | 22 176.00 | | 2 182.00 | 22 176.00 |
UE of which provisions and reversals: - Operating | | | 2 182.00 | |
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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 | 71 351.00 | 71 351.00 | | 71 351.00 |
8C Staff and Related Accounts | 12 360.00 | 12 360.00 | | 12 360.00 |
8D Social Security and Other Social Organizations | 11 116.00 | 11 116.00 | | 11 116.00 |
8E Income Taxes | 1 364.00 | 1 364.00 | | 1 364.00 |
UT Other financial assets | 3 871.00 | | | 3 871.00 |
UX Other trade receivables | 457 870.00 | | | 457 870.00 |
VB VAT | 13 171.00 | | | 13 171.00 |
VG Loans with a maturity of up to one year at origin | 95 898.00 | 95 898.00 | | 95 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 801.00 | | | 29 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 713.00 | 500 842.00 | 3 871.00 | 504 713.00 |
VW VAT | 25 096.00 | 25 096.00 | | 25 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 944.00 | 217 944.00 | | 217 944.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
