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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 | 191.00 | 191.00 | | 191.00 |
AR Technical installations, industrial equipment and tools | 9 951.00 | 8 651.00 | 1 300.00 | 9 951.00 |
AT Other tangible assets | 3 534.00 | 3 294.00 | 240.00 | 3 534.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 15 056.00 | 12 136.00 | 2 920.00 | 15 056.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 223 398.00 | | 223 398.00 | 223 398.00 |
BX Customers and related accounts | 8 994.00 | | 8 994.00 | 8 994.00 |
BZ Other receivables | 467.00 | | 467.00 | 467.00 |
CF Cash and cash equivalents | 1 058.00 | | 1 058.00 | 1 058.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 275 389.00 | | 275 389.00 | 275 389.00 |
CO Grand total (0 to V) | 290 445.00 | 12 136.00 | 278 309.00 | 290 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 31 909.00 | 27 749.00 | | 31 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 180.00 | 4 160.00 | | 5 180.00 |
DL TOTAL (I) | 45 473.00 | 40 293.00 | | 45 473.00 |
DU Loans and Debts from Credit Institutions (3) | 95 074.00 | 63 441.00 | | 95 074.00 |
DW Advances and down payments received on current orders | 24 550.00 | 32 590.00 | | 24 550.00 |
DX Trade payables and related accounts | 107 550.00 | 90 166.00 | | 107 550.00 |
DY Tax and social security liabilities | 5 662.00 | 9 566.00 | | 5 662.00 |
EC TOTAL (IV) | 232 836.00 | 195 763.00 | | 232 836.00 |
EE Grand total (I to V) | 278 309.00 | 236 056.00 | | 278 309.00 |
EG Accrued income and payables due within one year | 122 510.00 | 138 939.00 | | 122 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 139.00 | 30 817.00 | | 70 139.00 |
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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 | 565 830.00 | | 565 830.00 | 565 830.00 |
FD Production sold - goods | 3 333.00 | | 3 333.00 | 3 333.00 |
FG Production sold - services | 32 418.00 | | 32 418.00 | 32 418.00 |
FJ Net sales | 601 581.00 | | 601 581.00 | 601 581.00 |
FM Inventory production | | | 5 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 606 981.00 | |
FS Purchases of goods (including customs duties) | | | 508 845.00 | |
FT Inventory change (goods) | | | -38 963.00 | |
FU Purchases of raw materials and other supplies | | | 20 998.00 | |
FV Inventory change (raw materials and supplies) | | | -5 200.00 | |
FW Other purchases and external expenses | | | 39 486.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 57 906.00 | |
FZ Social Security Contributions | | | 6 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GE Other Expenses | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 593 822.00 | |
GG - OPERATING RESULT (I - II) | | | 13 159.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 970.00 | |
GU Total financial expenses (VI) | | | 7 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 30.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 30.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -30.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 981.00 | 513 084.00 | | 606 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 801.00 | 508 924.00 | | 601 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 180.00 | 4 160.00 | | 5 180.00 |
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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 | 15 056.00 | | | 15 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | | 15 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 485.00 | | | 13 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 11 307.00 | 829.00 | | 11 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116.00 | 829.00 | | 1 116.00 |
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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 | 107 550.00 | 107 550.00 | | 107 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 386.00 | 15 006.00 | 1 380.00 | 16 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 286.00 | 192 649.00 | 15 637.00 | 208 286.00 |
