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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 001.00 | | 1 001.00 | 1 001.00 |
AR Technical installations, industrial equipment and tools | 69 419.00 | 38 552.00 | 30 867.00 | 69 419.00 |
AT Other tangible assets | 27 314.00 | 22 560.00 | 4 754.00 | 27 314.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | 2 967.00 | | 2 967.00 | 2 967.00 |
BJ TOTAL (I) | 116 702.00 | 61 112.00 | 55 589.00 | 116 702.00 |
BT Goods | 1 123 568.00 | | 1 123 568.00 | 1 123 568.00 |
BV Advances and down payments on orders | 1 805.00 | | 1 805.00 | 1 805.00 |
BX Customers and related accounts | 756 332.00 | 9 566.00 | 746 766.00 | 756 332.00 |
BZ Other receivables | 94 088.00 | | 94 088.00 | 94 088.00 |
CF Cash and cash equivalents | 222 466.00 | | 222 466.00 | 222 466.00 |
CH Prepaid expenses | 7 185.00 | | 7 185.00 | 7 185.00 |
CJ TOTAL (II) | 2 205 444.00 | 9 566.00 | 2 195 877.00 | 2 205 444.00 |
CO Grand total (0 to V) | 2 322 145.00 | 70 678.00 | 2 251 467.00 | 2 322 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 038.00 | 4 038.00 | | 4 038.00 |
DH Retained earnings | -59 376.00 | | | -59 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 510.00 | -59 376.00 | | 147 510.00 |
DL TOTAL (I) | 242 171.00 | 94 661.00 | | 242 171.00 |
DU Loans and Debts from Credit Institutions (3) | 182 937.00 | 219 306.00 | | 182 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 678.00 | 1 350 899.00 | | 1 005 678.00 |
DX Trade payables and related accounts | 640 615.00 | 724 129.00 | | 640 615.00 |
DY Tax and social security liabilities | 177 681.00 | 183 282.00 | | 177 681.00 |
EA Other liabilities | 2 384.00 | 2 250.00 | | 2 384.00 |
EC TOTAL (IV) | 2 009 296.00 | 2 479 865.00 | | 2 009 296.00 |
EE Grand total (I to V) | 2 251 467.00 | 2 574 526.00 | | 2 251 467.00 |
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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 | 4 405 366.00 | | 4 405 366.00 | 4 405 366.00 |
FG Production sold - services | 19 446.00 | | 19 446.00 | 19 446.00 |
FJ Net sales | 4 424 812.00 | | 4 424 812.00 | 4 424 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 472.00 | |
FQ Other income | | | 3 547.00 | |
FR Total operating income (I) | | | 4 431 831.00 | |
FS Purchases of goods (including customs duties) | | | 3 154 874.00 | |
FT Inventory change (goods) | | | 78 790.00 | |
FW Other purchases and external expenses | | | 544 700.00 | |
FX Taxes, duties, and similar payments | | | 52 127.00 | |
FY Salaries and Wages | | | 612 463.00 | |
FZ Social Security Contributions | | | 184 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 951.00 | |
GB Operating Expenses - Provisions | | | 2 219.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 4 645 699.00 | |
GG - OPERATING RESULT (I - II) | | | -213 868.00 | |
GL Other interest and similar income | | | 400 586.00 | |
GP Total financial income (V) | | | 400 586.00 | |
GR Interest and similar expenses | | | 4 809.00 | |
GU Total financial expenses (VI) | | | 4 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 34 400.00 | -45 769.00 | | 34 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 832 418.00 | 4 100 002.00 | | 4 832 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 684 908.00 | 4 159 378.00 | | 4 684 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 510.00 | -59 376.00 | | 147 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 787.00 | 2 219.00 | 440.00 | 7 787.00 |
7B Total provisions for depreciation | 7 787.00 | 2 219.00 | 440.00 | 7 787.00 |
7C Grand total | 7 787.00 | 2 219.00 | 440.00 | 7 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 005 678.00 | 1 005 678.00 | | 1 005 678.00 |
8B Suppliers and Related Accounts | 640 615.00 | 640 615.00 | | 640 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
VG Loans with a maturity of up to one year at origin | 182 937.00 | 40 080.00 | 142 857.00 | 182 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 681.00 | 177 681.00 | | 177 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 572.00 | 857 605.00 | 2 967.00 | 860 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 296.00 | 1 866 438.00 | 142 857.00 | 2 009 296.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
