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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 | 130 991.00 | 8 576.00 | 122 415.00 | 130 991.00 |
AT Other tangible assets | 202 772.00 | 59 664.00 | 143 107.00 | 202 772.00 |
AX Advances and down payments | 6 145.00 | | 6 145.00 | 6 145.00 |
BF Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 85 001.00 | | 85 001.00 | 85 001.00 |
BJ TOTAL (I) | 433 410.00 | 68 241.00 | 365 169.00 | 433 410.00 |
BT Goods | 1 999 906.00 | | 1 999 906.00 | 1 999 906.00 |
BV Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
BX Customers and related accounts | 1 389 356.00 | | 1 389 356.00 | 1 389 356.00 |
BZ Other receivables | 281 577.00 | | 281 577.00 | 281 577.00 |
CB Subscribed and called capital, not paid | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 132 684.00 | | 132 684.00 | 132 684.00 |
CH Prepaid expenses | 8 515.00 | | 8 515.00 | 8 515.00 |
CJ TOTAL (II) | 3 888 216.00 | | 3 888 216.00 | 3 888 216.00 |
CO Grand total (0 to V) | 4 321 627.00 | 68 241.00 | 4 253 386.00 | 4 321 627.00 |
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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 |
DH Retained earnings | 163 143.00 | | | 163 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 206.00 | | | 29 206.00 |
DL TOTAL (I) | 342 349.00 | | | 342 349.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 480.00 | | | 4 480.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 3 732 183.00 | | | 3 732 183.00 |
DY Tax and social security liabilities | 153 336.00 | | | 153 336.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 3 911 036.00 | | | 3 911 036.00 |
EE Grand total (I to V) | 4 253 386.00 | | | 4 253 386.00 |
EG Accrued income and payables due within one year | 3 891 036.00 | | | 3 891 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 27 242 330.00 | 20 966.00 | 27 263 297.00 | 27 242 330.00 |
FJ Net sales | 27 242 330.00 | 20 966.00 | 27 263 297.00 | 27 242 330.00 |
FO Operating subsidies | | | 4 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 831.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 27 276 320.00 | |
FS Purchases of goods (including customs duties) | | | 25 931 431.00 | |
FT Inventory change (goods) | | | -419 769.00 | |
FW Other purchases and external expenses | | | 1 066 467.00 | |
FX Taxes, duties, and similar payments | | | 85 221.00 | |
FY Salaries and Wages | | | 399 591.00 | |
FZ Social Security Contributions | | | 116 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 227 732.00 | |
GG - OPERATING RESULT (I - II) | | | 48 588.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 831.00 | | | 8 831.00 |
HE Exceptional expenses on management operations | 4 753.00 | | | 4 753.00 |
HH Total exceptional expenses (VIII) | 4 753.00 | | | 4 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 753.00 | | | -4 753.00 |
HK Income tax | 14 221.00 | | | 14 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 276 432.00 | | | 27 276 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 247 225.00 | | | 27 247 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 206.00 | | | 29 206.00 |
HP References: Equipment leasing | 26 082.00 | | | 26 082.00 |
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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 | 231 277.00 | | | 231 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 501.00 | |
I4 DECREASES Grand Total | | | 433 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 277.00 | | | 178 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 000.00 | | | 53 000.00 |
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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 | 20 017.00 | 48 224.00 | | 20 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 017.00 | 48 224.00 | | 20 017.00 |
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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 | 3 732 183.00 | 3 732 183.00 | | 3 732 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 331.00 | 5 331.00 | | 5 331.00 |
UP Loans | 8 500.00 | | | 8 500.00 |
UT Other financial assets | 85 001.00 | | | 85 001.00 |
UX Other trade receivables | 1 389 357.00 | | | 1 389 357.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VP Miscellaneous | 281 577.00 | | | 281 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 337.00 | 153 337.00 | | 153 337.00 |
VS Prepaid expenses | 8 515.00 | | | 8 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 950.00 | 1 754 449.00 | 93 501.00 | 1 847 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 891 037.00 | 3 891 037.00 | | 3 891 037.00 |
