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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 10 204.00 | 7 508.00 | 2 696.00 | 10 204.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 36 499.00 | 7 508.00 | 28 991.00 | 36 499.00 |
BT Goods | 88 950.00 | 21 613.00 | 67 337.00 | 88 950.00 |
BX Customers and related accounts | 129 863.00 | | 129 863.00 | 129 863.00 |
BZ Other receivables | 49 375.00 | | 49 375.00 | 49 375.00 |
CF Cash and cash equivalents | 2 998.00 | | 2 998.00 | 2 998.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 273 906.00 | 21 613.00 | 252 293.00 | 273 906.00 |
CN Currency translation adjustments (V) | 5 455.00 | | 5 455.00 | 5 455.00 |
CO Grand total (0 to V) | 315 859.00 | 29 121.00 | 286 739.00 | 315 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 86 619.00 | | | 86 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 364.00 | | | 2 364.00 |
DL TOTAL (I) | 97 233.00 | | | 97 233.00 |
DP Provisions for Risks | 5 455.00 | | | 5 455.00 |
DR TOTAL (IV) | 5 455.00 | | | 5 455.00 |
DU Loans and Debts from Credit Institutions (3) | 33 837.00 | | | 33 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 122.00 | | | 13 122.00 |
DW Advances and down payments received on current orders | 6 540.00 | | | 6 540.00 |
DX Trade payables and related accounts | 107 153.00 | | | 107 153.00 |
DY Tax and social security liabilities | 23 399.00 | | | 23 399.00 |
EC TOTAL (IV) | 184 051.00 | | | 184 051.00 |
EE Grand total (I to V) | 286 739.00 | | | 286 739.00 |
EG Accrued income and payables due within one year | 184 051.00 | | | 184 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 271.00 | | | 32 271.00 |
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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 | 182 600.00 | 14 256.00 | 196 856.00 | 182 600.00 |
FG Production sold - services | 8 843.00 | 223 013.00 | 231 856.00 | 8 843.00 |
FJ Net sales | 191 443.00 | 237 269.00 | 428 712.00 | 191 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 641.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 471 653.00 | |
FS Purchases of goods (including customs duties) | | | 159 860.00 | |
FT Inventory change (goods) | | | -14 713.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 188 887.00 | |
FX Taxes, duties, and similar payments | | | 4 145.00 | |
FY Salaries and Wages | | | 74 459.00 | |
FZ Social Security Contributions | | | 22 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 613.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 460 031.00 | |
GG - OPERATING RESULT (I - II) | | | 11 622.00 | |
GN Positive exchange differences | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 455.00 | |
GR Interest and similar expenses | | | 3 457.00 | |
GS Negative differences of foreign exchange | | | 845.00 | |
GU Total financial expenses (VI) | | | 9 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 615.00 | | | 1 615.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 405.00 | | | 405.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 387.00 | | | 472 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 023.00 | | | 470 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 364.00 | | | 2 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 027.00 | 21 613.00 | 41 027.00 | 41 027.00 |
7B Total provisions for depreciation | 41 027.00 | 21 613.00 | 41 027.00 | 41 027.00 |
7C Grand total | 41 027.00 | 21 613.00 | 41 027.00 | 41 027.00 |
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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 | 13 122.00 | 13 122.00 | | 13 122.00 |
8B Suppliers and Related Accounts | 107 153.00 | 107 153.00 | | 107 153.00 |
VG Loans with a maturity of up to one year at origin | 33 837.00 | 33 837.00 | | 33 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 399.00 | 23 399.00 | | 23 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 253.00 | 181 958.00 | 2 295.00 | 184 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 511.00 | 177 511.00 | | 177 511.00 |
