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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
AF Concessions, Patents and Similar Rights | 2 131.00 | 2 131.00 | | 2 131.00 |
AR Technical installations, industrial equipment and tools | 5 147.00 | 5 147.00 | | 5 147.00 |
AT Other tangible assets | 40 594.00 | 25 636.00 | 14 957.00 | 40 594.00 |
BH Other financial assets | 2 686.00 | | 2 686.00 | 2 686.00 |
BJ TOTAL (I) | 51 653.00 | 34 010.00 | 17 643.00 | 51 653.00 |
BN Goods in progress | 20 882.00 | | 20 882.00 | 20 882.00 |
BT Goods | 34 789.00 | | 34 789.00 | 34 789.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 180 323.00 | 7 666.00 | 172 657.00 | 180 323.00 |
BZ Other receivables | 11 994.00 | | 11 994.00 | 11 994.00 |
CF Cash and cash equivalents | 24 069.00 | | 24 069.00 | 24 069.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 275 057.00 | 7 666.00 | 267 391.00 | 275 057.00 |
CO Grand total (0 to V) | 326 711.00 | 41 676.00 | 285 035.00 | 326 711.00 |
CP Shares due in less than one year | 2 686.00 | | | 2 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 237.00 | 237.00 | | 237.00 |
DH Retained earnings | 67 410.00 | 56 845.00 | | 67 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 150.00 | 10 565.00 | | 12 150.00 |
DL TOTAL (I) | 87 397.00 | 75 247.00 | | 87 397.00 |
DU Loans and Debts from Credit Institutions (3) | 27 660.00 | 40 687.00 | | 27 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 250.00 | 5 551.00 | | 6 250.00 |
DX Trade payables and related accounts | 125 975.00 | 137 077.00 | | 125 975.00 |
DY Tax and social security liabilities | 18 203.00 | 17 407.00 | | 18 203.00 |
EA Other liabilities | 19 548.00 | 9 638.00 | | 19 548.00 |
EC TOTAL (IV) | 197 637.00 | 210 361.00 | | 197 637.00 |
EE Grand total (I to V) | 285 035.00 | 285 608.00 | | 285 035.00 |
EG Accrued income and payables due within one year | 197 637.00 | 185 193.00 | | 197 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 842.00 | | |
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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 | 726 583.00 | | 726 583.00 | 726 583.00 |
FJ Net sales | 726 583.00 | | 726 583.00 | 726 583.00 |
FM Inventory production | | | 2 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 189.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 733 170.00 | |
FS Purchases of goods (including customs duties) | | | 488 946.00 | |
FT Inventory change (goods) | | | -11 035.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 172 095.00 | |
FX Taxes, duties, and similar payments | | | 2 774.00 | |
FY Salaries and Wages | | | 40 038.00 | |
FZ Social Security Contributions | | | 19 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 718 503.00 | |
GG - OPERATING RESULT (I - II) | | | 14 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 189.00 | 3 300.00 | | 4 189.00 |
HA Exceptional income from management transactions | | 722.00 | | |
HD Total exceptional income (VII) | | 722.00 | | |
HE Exceptional expenses on management operations | 427.00 | 4 839.00 | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | 4 839.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | -4 117.00 | | -427.00 |
HK Income tax | 886.00 | | | 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 173.00 | 977 365.00 | | 733 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 023.00 | 966 800.00 | | 721 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 150.00 | 10 565.00 | | 12 150.00 |
HP References: Equipment leasing | 7 340.00 | 8 007.00 | | 7 340.00 |
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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 | 49 966.00 | | 1 688.00 | 49 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 095.00 | | | 1 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 686.00 | |
I4 DECREASES Grand Total | | | 51 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 095.00 | |
IO DECREASES Total including other intangible assets | | | 2 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 131.00 | | | 2 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 053.00 | | 1 688.00 | 44 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 686.00 | | | 2 686.00 |
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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 | 29 914.00 | 4 095.00 | | 29 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 095.00 | | | 1 095.00 |
PE DEPRECIATION Total including other intangible assets | 2 131.00 | | | 2 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 688.00 | 4 095.00 | | 26 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 666.00 | | | 7 666.00 |
7B Total provisions for depreciation | 7 666.00 | | | 7 666.00 |
7C Grand total | 7 666.00 | | | 7 666.00 |
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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 | 125 975.00 | 125 975.00 | | 125 975.00 |
8C Staff and Related Accounts | 68.00 | 68.00 | | 68.00 |
8D Social Security and Other Social Organizations | 4 015.00 | 4 015.00 | | 4 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 548.00 | 19 548.00 | | 19 548.00 |
UT Other financial assets | 2 686.00 | 2 686.00 | | 2 686.00 |
UX Other trade receivables | 164 230.00 | | | 164 230.00 |
VA Doubtful or disputed receivables | 16 094.00 | | | 16 094.00 |
VB VAT | 3 327.00 | | | 3 327.00 |
VC Group and associates | 7 548.00 | | | 7 548.00 |
VH Loans with a maturity of more than one year at origin | 27 660.00 | 27 660.00 | | 27 660.00 |
VI Group and Associates | 6 250.00 | 6 250.00 | | 6 250.00 |
VJ Loans taken out during the year | 34 220.00 | | | 34 220.00 |
VK Loans repaid during the year | 40 405.00 | | | 40 405.00 |
VM Income taxes | 1 099.00 | | | 1 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 003.00 | 195 003.00 | | 195 003.00 |
VW VAT | 13 800.00 | 13 800.00 | | 13 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 637.00 | 197 637.00 | | 197 637.00 |
