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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 | 6 178.00 | 4 915.00 | 1 263.00 | 6 178.00 |
AF Concessions, Patents and Similar Rights | 2 919.00 | 1 614.00 | 1 305.00 | 2 919.00 |
AR Technical installations, industrial equipment and tools | 2 712.00 | 1 709.00 | 1 003.00 | 2 712.00 |
AT Other tangible assets | 11 075.00 | 4 072.00 | 7 003.00 | 11 075.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 27 784.00 | 12 310.00 | 15 474.00 | 27 784.00 |
BT Goods | 51 487.00 | | 51 487.00 | 51 487.00 |
BX Customers and related accounts | 218 305.00 | 9 214.00 | 209 091.00 | 218 305.00 |
BZ Other receivables | 18 387.00 | | 18 387.00 | 18 387.00 |
CF Cash and cash equivalents | 64 830.00 | | 64 830.00 | 64 830.00 |
CH Prepaid expenses | 8 894.00 | | 8 894.00 | 8 894.00 |
CJ TOTAL (II) | 361 902.00 | 9 214.00 | 352 689.00 | 361 902.00 |
CO Grand total (0 to V) | 389 687.00 | 21 524.00 | 368 163.00 | 389 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 47 607.00 | | | 47 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 630.00 | | | 36 630.00 |
DL TOTAL (I) | 93 037.00 | | | 93 037.00 |
DU Loans and Debts from Credit Institutions (3) | 5 957.00 | | | 5 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 034.00 | | | 20 034.00 |
DW Advances and down payments received on current orders | 2 633.00 | | | 2 633.00 |
DX Trade payables and related accounts | 196 297.00 | | | 196 297.00 |
DY Tax and social security liabilities | 48 204.00 | | | 48 204.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 275 126.00 | | | 275 126.00 |
EE Grand total (I to V) | 368 163.00 | | | 368 163.00 |
EG Accrued income and payables due within one year | 272 493.00 | | | 272 493.00 |
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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 | 1 222 929.00 | | 1 222 929.00 | 1 222 929.00 |
FG Production sold - services | 11 639.00 | | 11 639.00 | 11 639.00 |
FJ Net sales | 1 234 568.00 | | 1 234 568.00 | 1 234 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 420.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 237 172.00 | |
FS Purchases of goods (including customs duties) | | | 864 957.00 | |
FT Inventory change (goods) | | | -12 970.00 | |
FW Other purchases and external expenses | | | 188 773.00 | |
FX Taxes, duties, and similar payments | | | 2 986.00 | |
FY Salaries and Wages | | | 79 716.00 | |
FZ Social Security Contributions | | | 26 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 951.00 | |
GE Other Expenses | | | 25 079.00 | |
GF Total Operating Expenses (II) | | | 1 181 759.00 | |
GG - OPERATING RESULT (I - II) | | | 55 413.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 420.00 | | | 2 420.00 |
A2 TOTAL ASSETS | 3 085.00 | | | 3 085.00 |
HB Exceptional income from capital transactions | 4 746.00 | | | 4 746.00 |
HD Total exceptional income (VII) | 4 746.00 | | | 4 746.00 |
HE Exceptional expenses on management operations | 1 440.00 | | | 1 440.00 |
HF Exceptional expenses on capital transactions | 13 865.00 | | | 13 865.00 |
HH Total exceptional expenses (VIII) | 15 305.00 | | | 15 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 559.00 | | | -10 559.00 |
HK Income tax | 7 921.00 | | | 7 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 979.00 | | | 1 241 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 348.00 | | | 1 205 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 630.00 | | | 36 630.00 |
HP References: Equipment leasing | 5 645.00 | | | 5 645.00 |
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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 | 37 344.00 | | 1 690.00 | 37 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 178.00 | | | 6 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | 11 250.00 | 27 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 178.00 | |
IO DECREASES Total including other intangible assets | | | 2 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 250.00 | 13 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 229.00 | | 1 690.00 | 1 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 037.00 | | | 25 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 14 245.00 | 6 951.00 | 8 885.00 | 14 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 679.00 | 1 236.00 | | 3 679.00 |
PE DEPRECIATION Total including other intangible assets | 981.00 | 633.00 | | 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 584.00 | 5 082.00 | 8 885.00 | 9 584.00 |
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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 | 196 297.00 | 196 297.00 | | 196 297.00 |
8C Staff and Related Accounts | 13 939.00 | 13 939.00 | | 13 939.00 |
8D Social Security and Other Social Organizations | 14 960.00 | 14 960.00 | | 14 960.00 |
8E Income Taxes | 3 617.00 | 3 617.00 | | 3 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 4 900.00 | | | 4 900.00 |
UX Other trade receivables | 207 017.00 | | | 207 017.00 |
VA Doubtful or disputed receivables | 11 288.00 | | | 11 288.00 |
VB VAT | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 5 957.00 | 5 957.00 | | 5 957.00 |
VI Group and Associates | 20 034.00 | 20 034.00 | | 20 034.00 |
VK Loans repaid during the year | 11 634.00 | | | 11 634.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 287.00 | | | 18 287.00 |
VS Prepaid expenses | 8 894.00 | | | 8 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 485.00 | 245 585.00 | 4 900.00 | 250 485.00 |
VW VAT | 14 573.00 | 14 573.00 | | 14 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 493.00 | 272 493.00 | | 272 493.00 |
