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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 674.00 | 2 674.00 | | 2 674.00 |
AP Buildings | 633.00 | 502.00 | 131.00 | 633.00 |
AR Technical installations, industrial equipment and tools | 31 183.00 | 27 186.00 | 3 997.00 | 31 183.00 |
AT Other tangible assets | 193 621.00 | 109 505.00 | 84 116.00 | 193 621.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 256 111.00 | 139 867.00 | 116 244.00 | 256 111.00 |
BT Goods | 1 153 749.00 | | 1 153 749.00 | 1 153 749.00 |
BX Customers and related accounts | 745 831.00 | 103 595.00 | 642 236.00 | 745 831.00 |
BZ Other receivables | 294 209.00 | | 294 209.00 | 294 209.00 |
CF Cash and cash equivalents | 222 293.00 | | 222 293.00 | 222 293.00 |
CH Prepaid expenses | 8 260.00 | | 8 260.00 | 8 260.00 |
CJ TOTAL (II) | 2 424 342.00 | 103 595.00 | 2 320 747.00 | 2 424 342.00 |
CO Grand total (0 to V) | 2 680 453.00 | 243 463.00 | 2 436 991.00 | 2 680 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | 169 000.00 | | 169 000.00 |
DD Legal reserve (1) | 16 900.00 | 16 900.00 | | 16 900.00 |
DH Retained earnings | 107 874.00 | 78 732.00 | | 107 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 557.00 | 29 142.00 | | 3 557.00 |
DL TOTAL (I) | 297 331.00 | 293 774.00 | | 297 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044.00 | 510.00 | | 1 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 440.00 | 1 030 900.00 | | 1 040 440.00 |
DW Advances and down payments received on current orders | 1 669.00 | 300.00 | | 1 669.00 |
DX Trade payables and related accounts | 880 008.00 | 1 176 998.00 | | 880 008.00 |
DY Tax and social security liabilities | 163 177.00 | 183 071.00 | | 163 177.00 |
EA Other liabilities | 44 303.00 | 62 983.00 | | 44 303.00 |
EB Prepaid income (2) | 9 019.00 | 12 195.00 | | 9 019.00 |
EC TOTAL (IV) | 2 139 660.00 | 2 466 957.00 | | 2 139 660.00 |
EE Grand total (I to V) | 2 436 991.00 | 2 760 731.00 | | 2 436 991.00 |
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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 | 4 606 723.00 | 2 639.00 | 4 609 362.00 | 4 606 723.00 |
FG Production sold - services | 125 085.00 | -30.00 | 125 055.00 | 125 085.00 |
FJ Net sales | 4 731 808.00 | 2 609.00 | 4 734 417.00 | 4 731 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 949.00 | |
FQ Other income | | | 1 836.00 | |
FR Total operating income (I) | | | 4 804 203.00 | |
FS Purchases of goods (including customs duties) | | | 3 454 706.00 | |
FT Inventory change (goods) | | | 115 869.00 | |
FU Purchases of raw materials and other supplies | | | -39 228.00 | |
FW Other purchases and external expenses | | | 731 382.00 | |
FX Taxes, duties, and similar payments | | | 41 532.00 | |
FY Salaries and Wages | | | 393 124.00 | |
FZ Social Security Contributions | | | 122 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 132.00 | |
GE Other Expenses | | | 62 852.00 | |
GF Total Operating Expenses (II) | | | 4 938 402.00 | |
GG - OPERATING RESULT (I - II) | | | -134 199.00 | |
GL Other interest and similar income | | | 37 515.00 | |
GP Total financial income (V) | | | 37 515.00 | |
GR Interest and similar expenses | | | 21 333.00 | |
GU Total financial expenses (VI) | | | 21 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 040.00 | 461.00 | | 130 040.00 |
HD Total exceptional income (VII) | 130 040.00 | 461.00 | | 130 040.00 |
HE Exceptional expenses on management operations | 2 333.00 | 4 929.00 | | 2 333.00 |
HG Exceptional depreciation and provisions | 6 132.00 | | | 6 132.00 |
HH Total exceptional expenses (VIII) | 8 466.00 | 4 929.00 | | 8 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 574.00 | -4 468.00 | | 121 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 971 757.00 | 5 311 596.00 | | 4 971 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 968 201.00 | 5 282 454.00 | | 4 968 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 557.00 | 29 142.00 | | 3 557.00 |
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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 | 262 942.00 | | 28 361.00 | 262 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 674.00 | | | 2 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | 35 193.00 | 256 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 193.00 | 225 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 268.00 | | 28 361.00 | 232 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
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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 | 144 769.00 | 30 291.00 | 35 193.00 | 144 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 674.00 | | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 095.00 | 30 291.00 | 35 193.00 | 142 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 288.00 | 31 132.00 | 45 824.00 | 118 288.00 |
7B Total provisions for depreciation | 118 288.00 | 31 132.00 | 45 824.00 | 118 288.00 |
7C Grand total | 118 288.00 | 31 132.00 | 45 824.00 | 118 288.00 |
UE of which provisions and reversals: - Operating | | 31 132.00 | 45 824.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 140.00 | 20 140.00 | | 20 140.00 |
8B Suppliers and Related Accounts | 880 008.00 | 880 008.00 | | 880 008.00 |
8C Staff and Related Accounts | 58 796.00 | 58 796.00 | | 58 796.00 |
8D Social Security and Other Social Organizations | 33 629.00 | 33 629.00 | | 33 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 303.00 | 44 303.00 | | 44 303.00 |
8L Deferred income | 9 019.00 | 9 019.00 | | 9 019.00 |
UT Other financial assets | 28 000.00 | | | 28 000.00 |
UX Other trade receivables | 551 037.00 | | | 551 037.00 |
VA Doubtful or disputed receivables | 194 795.00 | | | 194 795.00 |
VB VAT | 49 111.00 | | | 49 111.00 |
VC Group and associates | 20 228.00 | | | 20 228.00 |
VG Loans with a maturity of up to one year at origin | 1 044.00 | 1 044.00 | | 1 044.00 |
VI Group and Associates | 1 020 300.00 | 20 300.00 | | 1 020 300.00 |
VP Miscellaneous | 3 389.00 | | | 3 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 420.00 | 9 420.00 | | 9 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 482.00 | | | 221 482.00 |
VS Prepaid expenses | 8 260.00 | | | 8 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 300.00 | 853 506.00 | 222 795.00 | 1 076 300.00 |
VW VAT | 61 332.00 | 61 332.00 | | 61 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 991.00 | 1 137 991.00 | | 2 137 991.00 |
