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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 | 14 930.00 | 6 361.00 | 8 568.00 | 14 930.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 3 509.00 | 1 590.00 | 5 100.00 |
AT Other tangible assets | 14 328.00 | 11 434.00 | 2 894.00 | 14 328.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 40 358.00 | 21 305.00 | 19 052.00 | 40 358.00 |
BT Goods | 165 094.00 | 21 672.00 | 143 422.00 | 165 094.00 |
BV Advances and down payments on orders | 1 855.00 | | 1 855.00 | 1 855.00 |
BX Customers and related accounts | 35 365.00 | | 35 365.00 | 35 365.00 |
BZ Other receivables | 21 210.00 | | 21 210.00 | 21 210.00 |
CF Cash and cash equivalents | 101 551.00 | | 101 551.00 | 101 551.00 |
CH Prepaid expenses | 11 198.00 | | 11 198.00 | 11 198.00 |
CJ TOTAL (II) | 336 275.00 | 21 672.00 | 314 603.00 | 336 275.00 |
CO Grand total (0 to V) | 376 633.00 | 42 977.00 | 333 656.00 | 376 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 380.00 | | | 380.00 |
DG Other reserves | 3 437.00 | | | 3 437.00 |
DH Retained earnings | 88 997.00 | | | 88 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 369.00 | | | 9 369.00 |
DL TOTAL (I) | 132 675.00 | | | 132 675.00 |
DU Loans and Debts from Credit Institutions (3) | 7 374.00 | | | 7 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097.00 | | | 1 097.00 |
DW Advances and down payments received on current orders | 17 001.00 | | | 17 001.00 |
DX Trade payables and related accounts | 163 314.00 | | | 163 314.00 |
DY Tax and social security liabilities | 12 099.00 | | | 12 099.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 200 980.00 | | | 200 980.00 |
EE Grand total (I to V) | 333 656.00 | | | 333 656.00 |
EG Accrued income and payables due within one year | 183 979.00 | | | 183 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 560 466.00 | 258 117.00 | 818 584.00 | 560 466.00 |
FG Production sold - services | 531.00 | | 531.00 | 531.00 |
FJ Net sales | 560 998.00 | 258 117.00 | 819 116.00 | 560 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 768.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 828 323.00 | |
FS Purchases of goods (including customs duties) | | | 505 256.00 | |
FT Inventory change (goods) | | | 27 595.00 | |
FW Other purchases and external expenses | | | 125 981.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 109 297.00 | |
FZ Social Security Contributions | | | 38 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 436.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 816 137.00 | |
GG - OPERATING RESULT (I - II) | | | 12 186.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 547.00 | | | 1 547.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HK Income tax | 1 846.00 | | | 1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 538.00 | | | 828 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 168.00 | | | 819 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 369.00 | | | 9 369.00 |
HP References: Equipment leasing | 5 361.00 | | | 5 361.00 |
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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 | 40 358.00 | | | 40 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 40 358.00 | |
IO DECREASES Total including other intangible assets | | | 14 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 930.00 | | | 14 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 428.00 | | | 19 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 14 869.00 | 6 436.00 | | 14 869.00 |
PE DEPRECIATION Total including other intangible assets | 3 375.00 | 2 986.00 | | 3 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 493.00 | 3 450.00 | | 11 493.00 |
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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 | 22 853.00 | | 1 181.00 | 22 853.00 |
6T Receivables | 6 039.00 | | 6 039.00 | 6 039.00 |
7B Total provisions for depreciation | 28 892.00 | | 7 220.00 | 28 892.00 |
7C Grand total | 28 892.00 | | 7 220.00 | 28 892.00 |
UE of which provisions and reversals: - Operating | | | 7 220.00 | |
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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 | 163 314.00 | 163 314.00 | | 163 314.00 |
8C Staff and Related Accounts | 1 744.00 | 1 744.00 | | 1 744.00 |
8D Social Security and Other Social Organizations | 8 797.00 | 8 797.00 | | 8 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 35 365.00 | | | 35 365.00 |
VB VAT | 11 664.00 | | | 11 664.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 7 157.00 | 7 157.00 | | 7 157.00 |
VI Group and Associates | 1 097.00 | 1 097.00 | | 1 097.00 |
VK Loans repaid during the year | 10 011.00 | | | 10 011.00 |
VM Income taxes | 8 748.00 | | | 8 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | | | 797.00 |
VS Prepaid expenses | 11 198.00 | | | 11 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 773.00 | 67 773.00 | 6 000.00 | 73 773.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 979.00 | 183 979.00 | | 183 979.00 |
