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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 747.00 | 24 747.00 | | 24 747.00 |
AT Other tangible assets | 16 380.00 | 7 587.00 | 8 793.00 | 16 380.00 |
BJ TOTAL (I) | 41 127.00 | 32 334.00 | 8 793.00 | 41 127.00 |
BT Goods | 65 525.00 | | 65 525.00 | 65 525.00 |
BV Advances and down payments on orders | 722.00 | | 722.00 | 722.00 |
BX Customers and related accounts | 297 898.00 | 11 886.00 | 286 012.00 | 297 898.00 |
BZ Other receivables | 18 794.00 | | 18 794.00 | 18 794.00 |
CF Cash and cash equivalents | 76 200.00 | | 76 200.00 | 76 200.00 |
CH Prepaid expenses | 4 764.00 | | 4 764.00 | 4 764.00 |
CJ TOTAL (II) | 463 902.00 | 11 886.00 | 452 016.00 | 463 902.00 |
CO Grand total (0 to V) | 505 029.00 | 44 220.00 | 460 808.00 | 505 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DB Share, merger, contribution premiums, etc. | 2 579.00 | 2 579.00 | | 2 579.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 63 197.00 | 55 550.00 | | 63 197.00 |
DH Retained earnings | 8 411.00 | 8 411.00 | | 8 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 478.00 | 7 647.00 | | 11 478.00 |
DL TOTAL (I) | 103 272.00 | 91 794.00 | | 103 272.00 |
DU Loans and Debts from Credit Institutions (3) | 8 246.00 | 14 897.00 | | 8 246.00 |
DX Trade payables and related accounts | 289 916.00 | 232 804.00 | | 289 916.00 |
DY Tax and social security liabilities | 58 359.00 | 48 211.00 | | 58 359.00 |
EB Prepaid income (2) | 1 015.00 | | | 1 015.00 |
EC TOTAL (IV) | 357 536.00 | 295 912.00 | | 357 536.00 |
EE Grand total (I to V) | 460 808.00 | 387 706.00 | | 460 808.00 |
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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 | | | 625 044.00 | |
FD Production sold - goods | | | 253 437.00 | |
FG Production sold - services | | | 18 917.00 | |
FJ Net sales | | | 897 398.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 897 579.00 | |
FS Purchases of goods (including customs duties) | | | 524 509.00 | |
FT Inventory change (goods) | | | -35 388.00 | |
FU Purchases of raw materials and other supplies | | | 4 491.00 | |
FW Other purchases and external expenses | | | 188 603.00 | |
FX Taxes, duties, and similar payments | | | 4 135.00 | |
FY Salaries and Wages | | | 95 712.00 | |
FZ Social Security Contributions | | | 40 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 095.00 | |
GB Operating Expenses - Provisions | | | 10 936.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 875 459.00 | |
GG - OPERATING RESULT (I - II) | | | 22 120.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | 3 298.00 | | | 3 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 298.00 | 4 500.00 | | -3 298.00 |
HK Income tax | 4 258.00 | 3 360.00 | | 4 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 579.00 | 935 505.00 | | 897 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 101.00 | 927 858.00 | | 886 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 478.00 | 7 647.00 | | 11 478.00 |
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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 | 41 127.00 | | | 41 127.00 |
I4 DECREASES Grand Total | | | 41 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 127.00 | | | 41 127.00 |
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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 | 28 239.00 | 4 095.00 | | 28 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 239.00 | 4 095.00 | | 28 239.00 |
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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 | 289 916.00 | 289 916.00 | | 289 916.00 |
8L Deferred income | 1 015.00 | 1 015.00 | | 1 015.00 |
UX Other trade receivables | 297 898.00 | | | 297 898.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 7 874.00 | 6 742.00 | 1 133.00 | 7 874.00 |
VK Loans repaid during the year | 6 651.00 | | | 6 651.00 |
VP Miscellaneous | 18 794.00 | | | 18 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 359.00 | 58 359.00 | | 58 359.00 |
VS Prepaid expenses | 4 764.00 | | | 4 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 456.00 | 321 456.00 | | 321 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 536.00 | 356 404.00 | 1 133.00 | 357 536.00 |
