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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 18 467.00 | 17 354.00 | 1 113.00 | 18 467.00 |
AT Other tangible assets | 6 025.00 | 6 025.00 | | 6 025.00 |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 30 827.00 | 23 380.00 | 7 447.00 | 30 827.00 |
BT Goods | 574 147.00 | | 574 147.00 | 574 147.00 |
BV Advances and down payments on orders | 81 081.00 | | 81 081.00 | 81 081.00 |
BX Customers and related accounts | 210 808.00 | 6 000.00 | 204 808.00 | 210 808.00 |
BZ Other receivables | 6 682.00 | | 6 682.00 | 6 682.00 |
CF Cash and cash equivalents | 4 542.00 | | 4 542.00 | 4 542.00 |
CH Prepaid expenses | 132 803.00 | | 132 803.00 | 132 803.00 |
CJ TOTAL (II) | 1 010 064.00 | 6 000.00 | 1 004 064.00 | 1 010 064.00 |
CO Grand total (0 to V) | 1 040 890.00 | 29 380.00 | 1 011 511.00 | 1 040 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 870.00 | | | 6 870.00 |
DG Other reserves | 187 067.00 | | | 187 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 967.00 | | | 10 967.00 |
DL TOTAL (I) | 304 903.00 | | | 304 903.00 |
DU Loans and Debts from Credit Institutions (3) | 310 089.00 | | | 310 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 142.00 | | | 42 142.00 |
DW Advances and down payments received on current orders | 5 891.00 | | | 5 891.00 |
DX Trade payables and related accounts | 259 905.00 | | | 259 905.00 |
DY Tax and social security liabilities | 84 560.00 | | | 84 560.00 |
EA Other liabilities | 4 021.00 | | | 4 021.00 |
EC TOTAL (IV) | 706 608.00 | | | 706 608.00 |
EE Grand total (I to V) | 1 011 511.00 | | | 1 011 511.00 |
EG Accrued income and payables due within one year | 685 748.00 | | | 685 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 089.00 | | | 310 089.00 |
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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 | 1 221 795.00 | 65 178.00 | 1 286 973.00 | 1 221 795.00 |
FG Production sold - services | 22 001.00 | | 22 001.00 | 22 001.00 |
FJ Net sales | 1 243 796.00 | 65 178.00 | 1 308 974.00 | 1 243 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 295.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 1 316 735.00 | |
FS Purchases of goods (including customs duties) | | | 813 682.00 | |
FT Inventory change (goods) | | | 59 289.00 | |
FU Purchases of raw materials and other supplies | | | 16 162.00 | |
FW Other purchases and external expenses | | | 231 309.00 | |
FX Taxes, duties, and similar payments | | | 10 156.00 | |
FY Salaries and Wages | | | 118 652.00 | |
FZ Social Security Contributions | | | 37 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 287 787.00 | |
GG - OPERATING RESULT (I - II) | | | 28 947.00 | |
GN Positive exchange differences | | | 2 419.00 | |
GP Total financial income (V) | | | 2 419.00 | |
GR Interest and similar expenses | | | 16 985.00 | |
GS Negative differences of foreign exchange | | | 428.00 | |
GU Total financial expenses (VI) | | | 17 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 295.00 | | | 7 295.00 |
A2 TOTAL ASSETS | 18 187.00 | | | 18 187.00 |
HE Exceptional expenses on management operations | 2 074.00 | | | 2 074.00 |
HH Total exceptional expenses (VIII) | 2 074.00 | | | 2 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 074.00 | | | -2 074.00 |
HK Income tax | 912.00 | | | 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 154.00 | | | 1 319 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 187.00 | | | 1 308 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 967.00 | | | 10 967.00 |
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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 | 30 827.00 | | | 30 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334.00 | |
I4 DECREASES Grand Total | | | 30 827.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 492.00 | | | 24 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334.00 | | | 334.00 |
