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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 11 095.00 | 11 095.00 | | 11 095.00 |
AT Other tangible assets | 2 661.00 | 2 661.00 | | 2 661.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 20 656.00 | 13 756.00 | 6 900.00 | 20 656.00 |
BT Goods | 238 433.00 | 1 000.00 | 237 433.00 | 238 433.00 |
BX Customers and related accounts | 1 860.00 | | 1 860.00 | 1 860.00 |
BZ Other receivables | 40 083.00 | | 40 083.00 | 40 083.00 |
CF Cash and cash equivalents | 76 717.00 | | 76 717.00 | 76 717.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 357 160.00 | 1 000.00 | 356 160.00 | 357 160.00 |
CO Grand total (0 to V) | 377 816.00 | 14 756.00 | 363 060.00 | 377 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 115 523.00 | | | 115 523.00 |
DH Retained earnings | | 96 443.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 598.00 | 19 080.00 | | 22 598.00 |
DL TOTAL (I) | 171 121.00 | 148 523.00 | | 171 121.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 174.00 | 21 721.00 | | 14 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 323.00 | 86 860.00 | | 80 323.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 19 778.00 | 18 726.00 | | 19 778.00 |
DY Tax and social security liabilities | 69 665.00 | 40 981.00 | | 69 665.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 185 939.00 | 170 789.00 | | 185 939.00 |
EE Grand total (I to V) | 363 060.00 | 319 312.00 | | 363 060.00 |
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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 | 2 125 442.00 | | 2 125 442.00 | 2 125 442.00 |
FG Production sold - services | 16 793.00 | | 16 793.00 | 16 793.00 |
FJ Net sales | 2 142 235.00 | | 2 142 235.00 | 2 142 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 812.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 151 089.00 | |
FS Purchases of goods (including customs duties) | | | 1 997 139.00 | |
FT Inventory change (goods) | | | -122 517.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 117 561.00 | |
FX Taxes, duties, and similar payments | | | 12 791.00 | |
FY Salaries and Wages | | | 76 000.00 | |
FZ Social Security Contributions | | | 33 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 115 909.00 | |
GG - OPERATING RESULT (I - II) | | | 35 180.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 501.00 | |
GU Total financial expenses (VI) | | | 2 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 135.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -135.00 | | -6 000.00 |
HK Income tax | 4 082.00 | 3 222.00 | | 4 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 089.00 | 2 208 611.00 | | 2 151 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 491.00 | 2 189 531.00 | | 2 128 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 598.00 | 19 080.00 | | 22 598.00 |
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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 | 20 656.00 | | | 20 656.00 |
I3 DECREASES Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
I4 DECREASES Grand Total | 20 656.00 | | | 20 656.00 |
IY DECREASES Total Tangible Fixed Assets | 13 756.00 | | | 13 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 756.00 | | | 13 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 13 148.00 | 608.00 | | 13 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 148.00 | 608.00 | | 13 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6N Inventories and work in progress | | 1 000.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 7 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 19 778.00 | 19 778.00 | | 19 778.00 |
8C Staff and Related Accounts | 43 000.00 | 43 000.00 | | 43 000.00 |
8D Social Security and Other Social Organizations | 18 006.00 | 18 006.00 | | 18 006.00 |
8E Income Taxes | 454.00 | 454.00 | | 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
UX Other trade receivables | 1 860.00 | | | 1 860.00 |
VB VAT | 40 083.00 | | | 40 083.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 14 033.00 | 7 594.00 | 6 439.00 | 14 033.00 |
VI Group and Associates | 80 323.00 | 80 323.00 | | 80 323.00 |
VK Loans repaid during the year | 7 451.00 | | | 7 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 910.00 | 42 010.00 | 6 900.00 | 48 910.00 |
VW VAT | 6 606.00 | 6 606.00 | | 6 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 939.00 | 179 500.00 | 6 439.00 | 185 939.00 |
