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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 398.00 | 2 309.00 | 1 089.00 | 3 398.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 428.00 | 2 309.00 | 1 119.00 | 3 428.00 |
BT Goods | 118 678.00 | | 118 678.00 | 118 678.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 128 042.00 | | 128 042.00 | 128 042.00 |
BZ Other receivables | 5 580.00 | | 5 580.00 | 5 580.00 |
CF Cash and cash equivalents | 9 436.00 | | 9 436.00 | 9 436.00 |
CJ TOTAL (II) | 262 736.00 | | 262 736.00 | 262 736.00 |
CO Grand total (0 to V) | 266 164.00 | 2 309.00 | 263 856.00 | 266 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DE Statutory or contractual reserves | 2 046.00 | 1 573.00 | | 2 046.00 |
DH Retained earnings | 656.00 | 656.00 | | 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 570.00 | 473.00 | | 8 570.00 |
DL TOTAL (I) | 12 591.00 | 4 021.00 | | 12 591.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 632.00 | 43 510.00 | | 24 632.00 |
DW Advances and down payments received on current orders | 9 736.00 | 10 962.00 | | 9 736.00 |
DX Trade payables and related accounts | 77 756.00 | 49 536.00 | | 77 756.00 |
DY Tax and social security liabilities | 8 611.00 | 8 240.00 | | 8 611.00 |
EA Other liabilities | 50 529.00 | 1 164.00 | | 50 529.00 |
EC TOTAL (IV) | 251 264.00 | 193 412.00 | | 251 264.00 |
EE Grand total (I to V) | 263 856.00 | 197 433.00 | | 263 856.00 |
EG Accrued income and payables due within one year | 161 528.00 | 102 449.00 | | 161 528.00 |
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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 | 136 862.00 | 179 414.00 | 316 277.00 | 136 862.00 |
FG Production sold - services | 4 075.00 | 425.00 | 4 501.00 | 4 075.00 |
FJ Net sales | 140 938.00 | 179 840.00 | 320 777.00 | 140 938.00 |
FO Operating subsidies | | | 1 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 323 130.00 | |
FS Purchases of goods (including customs duties) | | | 308 855.00 | |
FT Inventory change (goods) | | | -98 484.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 44 483.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 44 734.00 | |
FZ Social Security Contributions | | | 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 304 308.00 | |
GG - OPERATING RESULT (I - II) | | | 18 823.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GS Negative differences of foreign exchange | | | 7 152.00 | |
GU Total financial expenses (VI) | | | 8 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HE Exceptional expenses on management operations | 201.00 | 373.00 | | 201.00 |
HF Exceptional expenses on capital transactions | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | 201.00 | 1 473.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -373.00 | | -201.00 |
HK Income tax | 1 420.00 | 115.00 | | 1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 130.00 | 285 588.00 | | 323 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 560.00 | 285 116.00 | | 314 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 570.00 | 473.00 | | 8 570.00 |
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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 | 2 387.00 | | 1 041.00 | 2 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 3 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 357.00 | | 1 041.00 | 2 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 554.00 | 755.00 | | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554.00 | 755.00 | | 1 554.00 |
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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 | 77 756.00 | 77 756.00 | | 77 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 161.00 | 75 161.00 | | 75 161.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 128 042.00 | | | 128 042.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 580.00 | | | 5 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 652.00 | 133 622.00 | 30.00 | 133 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 528.00 | 161 528.00 | | 241 528.00 |
