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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 10 276.00 | 5 650.00 | 4 626.00 | 10 276.00 |
AR Technical installations, industrial equipment and tools | 4 804.00 | 4 293.00 | 511.00 | 4 804.00 |
AT Other tangible assets | 42 431.00 | 25 150.00 | 17 281.00 | 42 431.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 59 540.00 | 35 093.00 | 24 447.00 | 59 540.00 |
BT Goods | 404 915.00 | 9 701.00 | 395 214.00 | 404 915.00 |
BV Advances and down payments on orders | 2 308.00 | | 2 308.00 | 2 308.00 |
BX Customers and related accounts | 161 015.00 | | 161 015.00 | 161 015.00 |
BZ Other receivables | 9 898.00 | | 9 898.00 | 9 898.00 |
CF Cash and cash equivalents | 104 260.00 | | 104 260.00 | 104 260.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 683 761.00 | 9 701.00 | 674 060.00 | 683 761.00 |
CO Grand total (0 to V) | 743 301.00 | 44 794.00 | 698 507.00 | 743 301.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 800.00 | 55 800.00 | | 55 800.00 |
DD Legal reserve (1) | 5 273.00 | 3 806.00 | | 5 273.00 |
DG Other reserves | 28 858.00 | 28 858.00 | | 28 858.00 |
DH Retained earnings | 27 881.00 | | | 27 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 487.00 | 29 348.00 | | 50 487.00 |
DL TOTAL (I) | 168 298.00 | 117 811.00 | | 168 298.00 |
DU Loans and Debts from Credit Institutions (3) | 9 788.00 | | | 9 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | 1 423.00 | | 870.00 |
DW Advances and down payments received on current orders | 27 620.00 | 83 800.00 | | 27 620.00 |
DX Trade payables and related accounts | 462 360.00 | 620 968.00 | | 462 360.00 |
DY Tax and social security liabilities | 29 571.00 | 13 725.00 | | 29 571.00 |
EC TOTAL (IV) | 530 209.00 | 719 916.00 | | 530 209.00 |
EE Grand total (I to V) | 698 507.00 | 837 727.00 | | 698 507.00 |
EG Accrued income and payables due within one year | 524 073.00 | 719 916.00 | | 524 073.00 |
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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 | 2 676 209.00 | | 2 676 209.00 | 2 676 209.00 |
FG Production sold - services | 121 879.00 | | 121 879.00 | 121 879.00 |
FJ Net sales | 2 798 088.00 | | 2 798 088.00 | 2 798 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 175.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 2 837 483.00 | |
FS Purchases of goods (including customs duties) | | | 2 039 590.00 | |
FT Inventory change (goods) | | | 64 142.00 | |
FW Other purchases and external expenses | | | 550 276.00 | |
FX Taxes, duties, and similar payments | | | 4 009.00 | |
FY Salaries and Wages | | | 96 119.00 | |
FZ Social Security Contributions | | | 11 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 2 775 384.00 | |
GG - OPERATING RESULT (I - II) | | | 62 099.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 263.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 876.00 | 833.00 | | 32 876.00 |
HF Exceptional expenses on capital transactions | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | | | -286.00 |
HK Income tax | 11 063.00 | 4 698.00 | | 11 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 837 483.00 | 1 893 554.00 | | 2 837 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 996.00 | 1 864 207.00 | | 2 786 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 487.00 | 29 348.00 | | 50 487.00 |
HP References: Equipment leasing | 52 252.00 | 35 678.00 | | 52 252.00 |
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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 | 40 788.00 | | 19 285.00 | 40 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 533.00 | 59 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 59 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 758.00 | | 19 285.00 | 40 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 25 896.00 | 9 444.00 | 247.00 | 25 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 896.00 | 9 444.00 | 247.00 | 25 896.00 |
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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 | 16 000.00 | | 6 299.00 | 16 000.00 |
7B Total provisions for depreciation | 16 000.00 | | 6 299.00 | 16 000.00 |
7C Grand total | 16 000.00 | | 6 299.00 | 16 000.00 |
UE of which provisions and reversals: - Operating | | | 6 299.00 | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 462 360.00 | 462 360.00 | | 462 360.00 |
8C Staff and Related Accounts | 3 791.00 | 3 791.00 | | 3 791.00 |
8D Social Security and Other Social Organizations | 10 103.00 | 10 103.00 | | 10 103.00 |
8E Income Taxes | 2 024.00 | 2 024.00 | | 2 024.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 161 015.00 | | | 161 015.00 |
VB VAT | 8 031.00 | | | 8 031.00 |
VH Loans with a maturity of more than one year at origin | 9 788.00 | 3 652.00 | 6 136.00 | 9 788.00 |
VI Group and Associates | 864.00 | 864.00 | | 864.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 1 212.00 | | | 1 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 867.00 | | | 1 867.00 |
VS Prepaid expenses | 1 364.00 | | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 308.00 | 172 308.00 | | 172 308.00 |
VW VAT | 10 752.00 | 10 752.00 | | 10 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 589.00 | 496 453.00 | 6 136.00 | 502 589.00 |
