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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 3 058.00 | 2 387.00 | 670.00 | 3 058.00 |
AT Other tangible assets | 6 443.00 | 2 876.00 | 3 567.00 | 6 443.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 19 991.00 | 6 754.00 | 13 238.00 | 19 991.00 |
BT Goods | 1 225 208.00 | 5 167.00 | 1 220 041.00 | 1 225 208.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 193 244.00 | 30 090.00 | 163 154.00 | 193 244.00 |
BZ Other receivables | 90 648.00 | | 90 648.00 | 90 648.00 |
CF Cash and cash equivalents | 10 321.00 | | 10 321.00 | 10 321.00 |
CH Prepaid expenses | 16 798.00 | | 16 798.00 | 16 798.00 |
CJ TOTAL (II) | 1 538 219.00 | 35 257.00 | 1 502 962.00 | 1 538 219.00 |
CO Grand total (0 to V) | 1 558 211.00 | 42 011.00 | 1 516 200.00 | 1 558 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 500.00 | | 7 500.00 |
DH Retained earnings | 132 889.00 | 64 611.00 | | 132 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 018.00 | 75 279.00 | | 31 018.00 |
DL TOTAL (I) | 246 407.00 | 215 389.00 | | 246 407.00 |
DU Loans and Debts from Credit Institutions (3) | 134 103.00 | 3 573.00 | | 134 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 639.00 | 408 308.00 | | 377 639.00 |
DW Advances and down payments received on current orders | | 36 090.00 | | |
DX Trade payables and related accounts | 694 583.00 | 843 664.00 | | 694 583.00 |
DY Tax and social security liabilities | 55 968.00 | 35 641.00 | | 55 968.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 1 269 793.00 | 1 327 277.00 | | 1 269 793.00 |
EE Grand total (I to V) | 1 516 200.00 | 1 542 666.00 | | 1 516 200.00 |
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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 | 7 011 162.00 | 77 850.00 | 7 089 012.00 | 7 011 162.00 |
FJ Net sales | 7 011 162.00 | 77 850.00 | 7 089 012.00 | 7 011 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 398.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 7 228 511.00 | |
FS Purchases of goods (including customs duties) | | | 6 264 946.00 | |
FT Inventory change (goods) | | | 64 789.00 | |
FW Other purchases and external expenses | | | 553 341.00 | |
FX Taxes, duties, and similar payments | | | 159 418.00 | |
FY Salaries and Wages | | | 93 213.00 | |
FZ Social Security Contributions | | | 24 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 305.00 | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 7 164 327.00 | |
GG - OPERATING RESULT (I - II) | | | 64 184.00 | |
GR Interest and similar expenses | | | 9 058.00 | |
GU Total financial expenses (VI) | | | 9 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 479.00 | | |
HD Total exceptional income (VII) | | 10 479.00 | | |
HE Exceptional expenses on management operations | 15 830.00 | 45 628.00 | | 15 830.00 |
HH Total exceptional expenses (VIII) | 15 830.00 | 45 628.00 | | 15 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 830.00 | -35 149.00 | | -15 830.00 |
HK Income tax | 8 278.00 | 32 628.00 | | 8 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 228 511.00 | 6 790 815.00 | | 7 228 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 197 493.00 | 6 715 536.00 | | 7 197 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 018.00 | 75 279.00 | | 31 018.00 |
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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 | 19 991.00 | | | 19 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 19 991.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 501.00 | | | 9 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 4 448.00 | 2 305.00 | | 4 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 397.00 | 93.00 | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 051.00 | 2 212.00 | | 3 051.00 |
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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 | 5 167.00 | | | 5 167.00 |
6T Receivables | 30 090.00 | | | 30 090.00 |
7B Total provisions for depreciation | 35 257.00 | | | 35 257.00 |
7C Grand total | 35 257.00 | | | 35 257.00 |
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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 | 694 583.00 | 694 583.00 | | 694 583.00 |
8C Staff and Related Accounts | 13 229.00 | 13 229.00 | | 13 229.00 |
8D Social Security and Other Social Organizations | 15 712.00 | 15 712.00 | | 15 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 155 632.00 | | | 155 632.00 |
UY Staff and related accounts | 1 384.00 | | | 1 384.00 |
VA Doubtful or disputed receivables | 37 613.00 | | | 37 613.00 |
VB VAT | 43 661.00 | | | 43 661.00 |
VG Loans with a maturity of up to one year at origin | 134 103.00 | 134 103.00 | | 134 103.00 |
VI Group and Associates | 377 639.00 | 377 639.00 | | 377 639.00 |
VM Income taxes | 20 184.00 | | | 20 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 744.00 | 4 744.00 | | 4 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 418.00 | | | 27 418.00 |
VS Prepaid expenses | 16 798.00 | | | 16 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 690.00 | 265 077.00 | 46 613.00 | 311 690.00 |
VW VAT | 22 284.00 | 22 284.00 | | 22 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 793.00 | 1 269 793.00 | | 1 269 793.00 |
