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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 698.00 | 2 698.00 | | 2 698.00 |
AT Other tangible assets | 40 594.00 | 22 237.00 | 18 356.00 | 40 594.00 |
BH Other financial assets | 9 776.00 | | 9 776.00 | 9 776.00 |
BJ TOTAL (I) | 53 069.00 | 24 936.00 | 28 132.00 | 53 069.00 |
BT Goods | 136 072.00 | 5 797.00 | 130 275.00 | 136 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 826 202.00 | 15 158.00 | 811 044.00 | 826 202.00 |
BZ Other receivables | 15 882.00 | | 15 882.00 | 15 882.00 |
CF Cash and cash equivalents | 346 157.00 | | 346 157.00 | 346 157.00 |
CH Prepaid expenses | 23 844.00 | | 23 844.00 | 23 844.00 |
CJ TOTAL (II) | 1 348 159.00 | 20 955.00 | 1 327 203.00 | 1 348 159.00 |
CO Grand total (0 to V) | 1 401 229.00 | 45 892.00 | 1 355 337.00 | 1 401 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 192 599.00 | 183 514.00 | | 192 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 574.00 | 36 345.00 | | 88 574.00 |
DL TOTAL (I) | 325 173.00 | 263 859.00 | | 325 173.00 |
DP Provisions for Risks | 8 060.00 | 3 500.00 | | 8 060.00 |
DQ Provisions for Expenses | | 1 754.00 | | |
DR TOTAL (IV) | 8 060.00 | 5 254.00 | | 8 060.00 |
DU Loans and Debts from Credit Institutions (3) | 561.00 | 632.00 | | 561.00 |
DW Advances and down payments received on current orders | 94 100.00 | 1 197.00 | | 94 100.00 |
DX Trade payables and related accounts | 710 592.00 | 657 674.00 | | 710 592.00 |
DY Tax and social security liabilities | 216 848.00 | 170 171.00 | | 216 848.00 |
EA Other liabilities | | 9 997.00 | | |
EC TOTAL (IV) | 1 022 103.00 | 839 672.00 | | 1 022 103.00 |
EE Grand total (I to V) | 1 355 337.00 | 1 108 786.00 | | 1 355 337.00 |
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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 | | | 3 809 213.00 | |
FG Production sold - services | | | 68 524.00 | |
FJ Net sales | | | 3 877 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 752.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 898 574.00 | |
FS Purchases of goods (including customs duties) | | | 2 779 254.00 | |
FT Inventory change (goods) | | | -16 706.00 | |
FW Other purchases and external expenses | | | 335 622.00 | |
FX Taxes, duties, and similar payments | | | 15 294.00 | |
FY Salaries and Wages | | | 443 129.00 | |
FZ Social Security Contributions | | | 197 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 060.00 | |
GE Other Expenses | | | 1 758.00 | |
GF Total Operating Expenses (II) | | | 3 766 688.00 | |
GG - OPERATING RESULT (I - II) | | | 131 885.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 239.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 2 453.00 | |
GS Negative differences of foreign exchange | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 3 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 122.00 | 25.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 25.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | -25.00 | | 73.00 |
HK Income tax | 39 870.00 | 19 487.00 | | 39 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 899 015.00 | 3 369 721.00 | | 3 899 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 810 441.00 | 3 333 376.00 | | 3 810 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 574.00 | 36 345.00 | | 88 574.00 |
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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 | 54 492.00 | | | 54 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 776.00 | |
I4 DECREASES Grand Total | | | 53 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 146.00 | | | 9 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 570.00 | | | 35 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 776.00 | | | 9 776.00 |
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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 | 31 192.00 | 2 213.00 | 8 470.00 | 31 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 192.00 | 2 213.00 | 8 470.00 | 31 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | 1 754.00 | | 1 754.00 | 1 754.00 |
5Z Total provisions for risks and expenses | 5 254.00 | 8 060.00 | 5 254.00 | 5 254.00 |
6A on fixed assets – intangible | 9 146.00 | | 9 146.00 | 9 146.00 |
6N Inventories and work in progress | 7 414.00 | 434.00 | 2 051.00 | 7 414.00 |
6T Receivables | 16 739.00 | | 1 581.00 | 16 739.00 |
7B Total provisions for depreciation | 33 299.00 | 434.00 | 12 778.00 | 33 299.00 |
7C Grand total | 38 563.00 | 8 494.00 | 18 032.00 | 38 563.00 |
UE of which provisions and reversals: - Operating | | 8 494.00 | 8 885.00 | |
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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 | 710 592.00 | 710 592.00 | | 710 592.00 |
8C Staff and Related Accounts | 38 963.00 | 38 963.00 | | 38 963.00 |
8D Social Security and Other Social Organizations | 91 116.00 | 91 116.00 | | 91 116.00 |
8E Income Taxes | 17 705.00 | 17 705.00 | | 17 705.00 |
UT Other financial assets | 9 776.00 | 9 776.00 | | 9 776.00 |
UX Other trade receivables | 810 238.00 | | | 810 238.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
UZ Social Security, other social security organizations | 2 185.00 | | | 2 185.00 |
VA Doubtful or disputed receivables | 15 963.00 | | | 15 963.00 |
VB VAT | 4 495.00 | | | 4 495.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VI Group and Associates | 94 100.00 | 94 100.00 | | 94 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 008.00 | 9 008.00 | | 9 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 702.00 | | | 3 702.00 |
VS Prepaid expenses | 23 844.00 | | | 23 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 703.00 | 875 703.00 | | 875 703.00 |
VW VAT | 60 054.00 | 60 054.00 | | 60 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 099.00 | 1 022 099.00 | | 1 022 099.00 |
