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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 25 268.00 | 25 268.00 | | 25 268.00 |
AT Other tangible assets | 43 065.00 | 43 065.00 | | 43 065.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 9 428.00 | | 9 428.00 | 9 428.00 |
BJ TOTAL (I) | 82 505.00 | 68 333.00 | 14 172.00 | 82 505.00 |
BT Goods | 196 704.00 | | 196 704.00 | 196 704.00 |
BX Customers and related accounts | 214 400.00 | 25 164.00 | 189 235.00 | 214 400.00 |
BZ Other receivables | 12 267.00 | | 12 267.00 | 12 267.00 |
CF Cash and cash equivalents | 17 134.00 | | 17 134.00 | 17 134.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 444 047.00 | 25 164.00 | 418 882.00 | 444 047.00 |
CO Grand total (0 to V) | 526 553.00 | 93 498.00 | 433 055.00 | 526 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | | | 38 417.00 |
DD Legal reserve (1) | 3 841.00 | | | 3 841.00 |
DG Other reserves | 101 062.00 | | | 101 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 103.00 | | | 13 103.00 |
DL TOTAL (I) | 156 424.00 | | | 156 424.00 |
DU Loans and Debts from Credit Institutions (3) | 11 512.00 | | | 11 512.00 |
DX Trade payables and related accounts | 203 547.00 | | | 203 547.00 |
DY Tax and social security liabilities | 53 731.00 | | | 53 731.00 |
EA Other liabilities | 7 839.00 | | | 7 839.00 |
EC TOTAL (IV) | 276 630.00 | | | 276 630.00 |
EE Grand total (I to V) | 433 055.00 | | | 433 055.00 |
EG Accrued income and payables due within one year | 276 630.00 | | | 276 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 512.00 | | | 11 512.00 |
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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 | 826 762.00 | | 826 762.00 | 826 762.00 |
FG Production sold - services | 111 624.00 | | 111 624.00 | 111 624.00 |
FJ Net sales | 938 387.00 | | 938 387.00 | 938 387.00 |
FO Operating subsidies | | | 1 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 940 179.00 | |
FS Purchases of goods (including customs duties) | | | 680 787.00 | |
FT Inventory change (goods) | | | -29 197.00 | |
FU Purchases of raw materials and other supplies | | | 1 010.00 | |
FW Other purchases and external expenses | | | 146 806.00 | |
FX Taxes, duties, and similar payments | | | 8 941.00 | |
FY Salaries and Wages | | | 85 931.00 | |
FZ Social Security Contributions | | | 28 803.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 923 093.00 | |
GG - OPERATING RESULT (I - II) | | | 17 085.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 874.00 | |
GU Total financial expenses (VI) | | | 3 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | | | 330.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 382.00 | | | 940 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 279.00 | | | 927 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 103.00 | | | 13 103.00 |
HP References: Equipment leasing | 33 447.00 | | | 33 447.00 |
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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 | 82 506.00 | | | 82 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 599.00 | |
I4 DECREASES Grand Total | | | 82 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 333.00 | | | 68 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 599.00 | | | 9 599.00 |
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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 | 68 333.00 | | | 68 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 333.00 | | | 68 333.00 |
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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 | 203 547.00 | 203 547.00 | | 203 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 840.00 | 7 840.00 | | 7 840.00 |
UT Other financial assets | 9 429.00 | | | 9 429.00 |
UX Other trade receivables | 214 401.00 | | | 214 401.00 |
VG Loans with a maturity of up to one year at origin | 11 513.00 | 11 513.00 | | 11 513.00 |
VP Miscellaneous | 12 267.00 | | | 12 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 732.00 | 53 732.00 | | 53 732.00 |
VS Prepaid expenses | 3 540.00 | | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 637.00 | 230 209.00 | 9 429.00 | 239 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 631.00 | 276 631.00 | | 276 631.00 |
