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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 | 9 028.00 | 7 860.00 | 1 169.00 | 9 028.00 |
AT Other tangible assets | 53 549.00 | 23 629.00 | 29 920.00 | 53 549.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 62 587.00 | 31 488.00 | 31 099.00 | 62 587.00 |
BT Goods | 869 064.00 | 9 981.00 | 859 083.00 | 869 064.00 |
BX Customers and related accounts | 3 995.00 | | 3 995.00 | 3 995.00 |
BZ Other receivables | 34 261.00 | | 34 261.00 | 34 261.00 |
CF Cash and cash equivalents | 66 638.00 | | 66 638.00 | 66 638.00 |
CH Prepaid expenses | 20 333.00 | | 20 333.00 | 20 333.00 |
CJ TOTAL (II) | 994 292.00 | 9 981.00 | 984 311.00 | 994 292.00 |
CO Grand total (0 to V) | 1 056 879.00 | 41 469.00 | 1 015 409.00 | 1 056 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 151 022.00 | 81 990.00 | | 151 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 749.00 | 69 031.00 | | 26 749.00 |
DL TOTAL (I) | 188 771.00 | 162 022.00 | | 188 771.00 |
DQ Provisions for Expenses | 2 000.00 | 3 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 3 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 669 109.00 | 247 066.00 | | 669 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 870.00 | 23 601.00 | | 57 870.00 |
DX Trade payables and related accounts | 35 534.00 | 13 944.00 | | 35 534.00 |
DY Tax and social security liabilities | 40 893.00 | 70 287.00 | | 40 893.00 |
EA Other liabilities | 21 233.00 | | | 21 233.00 |
EC TOTAL (IV) | 824 638.00 | 354 898.00 | | 824 638.00 |
EE Grand total (I to V) | 1 015 409.00 | 519 920.00 | | 1 015 409.00 |
EG Accrued income and payables due within one year | 782 229.00 | 331 143.00 | | 782 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601 473.00 | 210 626.00 | | 601 473.00 |
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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 | 1 074 154.00 | | 1 074 154.00 | 1 074 154.00 |
FG Production sold - services | 36 087.00 | | 36 087.00 | 36 087.00 |
FJ Net sales | 1 110 241.00 | | 1 110 241.00 | 1 110 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 150.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 115 490.00 | |
FS Purchases of goods (including customs duties) | | | 1 328 660.00 | |
FT Inventory change (goods) | | | -470 465.00 | |
FW Other purchases and external expenses | | | 82 251.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
FY Salaries and Wages | | | 112 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 1 083 528.00 | |
GG - OPERATING RESULT (I - II) | | | 31 962.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 448.00 | |
GU Total financial expenses (VI) | | | 8 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 150.00 | | | 2 150.00 |
HA Exceptional income from management transactions | 6 818.00 | | | 6 818.00 |
HD Total exceptional income (VII) | 6 818.00 | | | 6 818.00 |
HE Exceptional expenses on management operations | 990.00 | 125.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 125.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 828.00 | -125.00 | | 5 828.00 |
HK Income tax | 2 592.00 | 22 853.00 | | 2 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 308.00 | 1 125 375.00 | | 1 122 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 558.00 | 1 056 344.00 | | 1 095 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 749.00 | 69 031.00 | | 26 749.00 |
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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 | 61 986.00 | | 601.00 | 61 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 62 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 976.00 | | 601.00 | 61 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 17 637.00 | 13 851.00 | | 17 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 637.00 | 13 851.00 | | 17 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 2 000.00 | 3 000.00 | 3 000.00 |
6N Inventories and work in progress | | 9 981.00 | | |
7B Total provisions for depreciation | | 9 981.00 | | |
7C Grand total | 3 000.00 | 11 981.00 | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | 11 981.00 | 3 000.00 | |
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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 | 35 534.00 | 35 534.00 | | 35 534.00 |
8D Social Security and Other Social Organizations | 32 263.00 | 32 263.00 | | 32 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 233.00 | 21 233.00 | | 21 233.00 |
UX Other trade receivables | 3 995.00 | | | 3 995.00 |
VB VAT | 12 617.00 | | | 12 617.00 |
VG Loans with a maturity of up to one year at origin | 601 473.00 | 601 473.00 | | 601 473.00 |
VH Loans with a maturity of more than one year at origin | 67 635.00 | 25 226.00 | 42 409.00 | 67 635.00 |
VI Group and Associates | 57 870.00 | 57 870.00 | | 57 870.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 804.00 | | | 18 804.00 |
VM Income taxes | 20 068.00 | | | 20 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576.00 | | | 1 576.00 |
VS Prepaid expenses | 20 333.00 | | | 20 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 590.00 | 58 590.00 | | 58 590.00 |
VW VAT | 7 968.00 | 7 968.00 | | 7 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 638.00 | 782 229.00 | 42 409.00 | 824 638.00 |
