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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 922.00 | 13 886.00 | 37 035.00 | 50 922.00 |
040 Financial Assets | 9 700.00 | | 9 700.00 | 9 700.00 |
044 Total Fixed Assets | 60 622.00 | 13 886.00 | 46 735.00 | 60 622.00 |
060 Merchandise inventory | 55 888.00 | | 55 888.00 | 55 888.00 |
064 Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
068 Receivables – Trade and related accounts | 38 510.00 | | 38 510.00 | 38 510.00 |
072 Receivables – Other | 6 319.00 | | 6 319.00 | 6 319.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 8 205.00 | | 8 205.00 | 8 205.00 |
092 Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
096 Total Current Assets + Prepaid Expenses | 111 112.00 | | 111 112.00 | 111 112.00 |
110 Total Assets | 171 734.00 | 13 886.00 | 157 847.00 | 171 734.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -10 724.00 | |
136 Profit for the Year | | | 9 162.00 | |
142 Total Equity - Total I | | | 1 438.00 | |
156 Loans and similar debts | | | 43 273.00 | |
166 Suppliers and related accounts | | | 33 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 976.00 | | |
172 Other debts | | | 79 349.00 | |
176 Total debts | | | 156 410.00 | |
180 Liabilities Total | | | 157 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 825.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 33 977.00 | |
AT Other tangible assets | 37 806.00 | 22 410.00 | 15 395.00 | 37 806.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 42 806.00 | 22 410.00 | 20 395.00 | 42 806.00 |
BN Goods in progress | 7 668.00 | | 7 668.00 | 7 668.00 |
BT Goods | 12 530.00 | | 12 530.00 | 12 530.00 |
BX Customers and related accounts | 53 577.00 | | 53 577.00 | 53 577.00 |
BZ Other receivables | 1 864.00 | | 1 864.00 | 1 864.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 7 122.00 | | 7 122.00 | 7 122.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 83 583.00 | | 83 583.00 | 83 583.00 |
CO Grand total (0 to V) | 126 389.00 | 22 410.00 | 103 978.00 | 126 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 182.00 | 103 115.00 | | 215 182.00 |
218 Production of services sold - France | 2 664.00 | | | 2 664.00 |
226 Operating subsidies received | | 11 369.00 | | |
230 Other income | 2 037.00 | | | 2 037.00 |
232 Total operating income excluding VAT | 219 884.00 | 114 484.00 | | 219 884.00 |
234 Purchases of goods (including customs duties) | 129 640.00 | 83 270.00 | | 129 640.00 |
236 Inventory change (goods) | -40 457.00 | -15 430.00 | | -40 457.00 |
238 Purchases of raw materials and other supplies (including royalties | 29.00 | -336.00 | | 29.00 |
242 Other external expenses | 77 251.00 | 48 728.00 | | 77 251.00 |
243 (including business tax) | 936.00 | | | 936.00 |
244 Taxes, duties and similar payments | 7 221.00 | 808.00 | | 7 221.00 |
250 Staff compensation | 17 859.00 | | | 17 859.00 |
252 Social security contributions | 8 580.00 | 2 451.00 | | 8 580.00 |
254 Depreciation and amortization | 9 212.00 | 4 674.00 | | 9 212.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 209 336.00 | 124 165.00 | | 209 336.00 |
270 Operating profit | 10 548.00 | -9 681.00 | | 10 548.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 4 736.00 | | | 4 736.00 |
294 Financial expenses | 1 372.00 | 1 043.00 | | 1 372.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
310 Profit or loss | 9 162.00 | -10 724.00 | | 9 162.00 |
374 Amount of VAT collected | 38 294.00 | | | 38 294.00 |
376 Average staff size | 3.00 | | | 3.00 |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -20 428.00 | | | -20 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 735.00 | | | 8 735.00 |
DL TOTAL (I) | -8 693.00 | | | -8 693.00 |
DU Loans and Debts from Credit Institutions (3) | 51 939.00 | | | 51 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 004.00 | | | 6 004.00 |
DW Advances and down payments received on current orders | 11 777.00 | | | 11 777.00 |
DX Trade payables and related accounts | 16 686.00 | | | 16 686.00 |
DY Tax and social security liabilities | 26 263.00 | | | 26 263.00 |
EC TOTAL (IV) | 112 671.00 | | | 112 671.00 |
EE Grand total (I to V) | 103 978.00 | | | 103 978.00 |
EG Accrued income and payables due within one year | 48 954.00 | | | 48 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 125.00 | | | 22 125.00 |
482 INCREASES Financial Assets | 4 700.00 | | | 4 700.00 |
490 Total Fixed Assets (Gross Value) | 33 797.00 | | | 33 797.00 |
492 Total Fixed Assets (Increases) | 26 825.00 | | | 26 825.00 |
FA Sales of goods | 118 105.00 | | 118 105.00 | 118 105.00 |
FG Production sold - services | 88 572.00 | | 88 572.00 | 88 572.00 |
FJ Net sales | 206 678.00 | | 206 678.00 | 206 678.00 |
FM Inventory production | | | 7 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245.00 | |
FQ Other income | | | 1 472.00 | |
FR Total operating income (I) | | | 217 065.00 | |
FS Purchases of goods (including customs duties) | | | 73 620.00 | |
FT Inventory change (goods) | | | 32 874.00 | |
FU Purchases of raw materials and other supplies | | | 1 864.00 | |
FW Other purchases and external expenses | | | 60 824.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 19 937.00 | |
FZ Social Security Contributions | | | 5 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 001.00 | |
GE Other Expenses | | | 2 510.00 | |
GF Total Operating Expenses (II) | | | 206 428.00 | |
GG - OPERATING RESULT (I - II) | | | 10 636.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 245.00 | | | 1 245.00 |
A2 TOTAL ASSETS | 1 112.00 | | | 1 112.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HG Exceptional depreciation and provisions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | | | -379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 065.00 | | | 217 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 329.00 | | | 208 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 735.00 | | | 8 735.00 |
HP References: Equipment leasing | 1 679.00 | | | 1 679.00 |
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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 | 41 644.00 | | | 41 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 42 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 644.00 | | | 36 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 15 492.00 | 7 039.00 | 120.00 | 15 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 492.00 | 7 039.00 | 120.00 | 15 492.00 |
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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 | 16 686.00 | 16 686.00 | | 16 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 005.00 | 6 005.00 | | 6 005.00 |
UX Other trade receivables | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 51 939.00 | | | 51 939.00 |
VK Loans repaid during the year | -17 963.00 | | | -17 963.00 |
VS Prepaid expenses | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 161.00 | 56 161.00 | 5 000.00 | 61 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 894.00 | 48 955.00 | | 100 894.00 |
