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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 415.00 | 8 415.00 | | 8 415.00 |
AJ Other Intangible Assets | 1 870.00 | 1 870.00 | | 1 870.00 |
AR Technical installations, industrial equipment and tools | 20 313.00 | 19 637.00 | 675.00 | 20 313.00 |
AT Other tangible assets | 48 423.00 | 22 144.00 | 26 278.00 | 48 423.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 82 621.00 | 52 067.00 | 30 554.00 | 82 621.00 |
BN Goods in progress | 75 564.00 | | 75 564.00 | 75 564.00 |
BT Goods | 21 985.00 | | 21 985.00 | 21 985.00 |
BX Customers and related accounts | 664 044.00 | | 664 044.00 | 664 044.00 |
BZ Other receivables | 42 889.00 | | 42 889.00 | 42 889.00 |
CF Cash and cash equivalents | 315 432.00 | | 315 432.00 | 315 432.00 |
CH Prepaid expenses | 6 088.00 | | 6 088.00 | 6 088.00 |
CJ TOTAL (II) | 1 126 005.00 | | 1 126 005.00 | 1 126 005.00 |
CN Currency translation adjustments (V) | 142.00 | | 142.00 | 142.00 |
CO Grand total (0 to V) | 1 208 769.00 | 52 067.00 | 1 156 701.00 | 1 208 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 266 101.00 | 179 028.00 | | 266 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 210.00 | 87 073.00 | | 161 210.00 |
DL TOTAL (I) | 480 111.00 | 318 901.00 | | 480 111.00 |
DP Provisions for Risks | 5 580.00 | | | 5 580.00 |
DR TOTAL (IV) | 5 580.00 | | | 5 580.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 177.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 806.00 | | 750.00 |
DX Trade payables and related accounts | 375 881.00 | 203 274.00 | | 375 881.00 |
DY Tax and social security liabilities | 283 351.00 | 136 578.00 | | 283 351.00 |
EA Other liabilities | 5 740.00 | 10 590.00 | | 5 740.00 |
EB Prepaid income (2) | 3 511.00 | 83 578.00 | | 3 511.00 |
EC TOTAL (IV) | 669 459.00 | 435 004.00 | | 669 459.00 |
ED (V) | 1 550.00 | 1 269.00 | | 1 550.00 |
EE Grand total (I to V) | 1 156 701.00 | 755 174.00 | | 1 156 701.00 |
EG Accrued income and payables due within one year | 669 459.00 | 435 004.00 | | 669 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 177.00 | | 224.00 |
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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 | 2 630 771.00 | 159 500.00 | 2 790 271.00 | 2 630 771.00 |
FG Production sold - services | 347 231.00 | | 347 231.00 | 347 231.00 |
FJ Net sales | 2 978 002.00 | 159 500.00 | 3 137 502.00 | 2 978 002.00 |
FM Inventory production | | | 1 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 188.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 150 256.00 | |
FS Purchases of goods (including customs duties) | | | 2 057 147.00 | |
FT Inventory change (goods) | | | 6 356.00 | |
FW Other purchases and external expenses | | | 420 434.00 | |
FX Taxes, duties, and similar payments | | | 8 439.00 | |
FY Salaries and Wages | | | 282 101.00 | |
FZ Social Security Contributions | | | 131 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 580.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 920 658.00 | |
GG - OPERATING RESULT (I - II) | | | 229 598.00 | |
GL Other interest and similar income | | | 339.00 | |
GN Positive exchange differences | | | 494.00 | |
GP Total financial income (V) | | | 833.00 | |
GS Negative differences of foreign exchange | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 188.00 | | | 11 188.00 |
HA Exceptional income from management transactions | 2 248.00 | | | 2 248.00 |
HD Total exceptional income (VII) | 2 248.00 | | | 2 248.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HG Exceptional depreciation and provisions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 566.00 | | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 682.00 | | | 1 682.00 |
HK Income tax | 70 223.00 | | | 70 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 153 339.00 | | | 3 153 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992 128.00 | | | 2 992 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 210.00 | | | 161 210.00 |
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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 | 81 840.00 | | | 81 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 415.00 | | | 8 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 82 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 415.00 | |
IO DECREASES Total including other intangible assets | | | 1 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 078.00 | | | 3 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 747.00 | | | 66 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 45 685.00 | 9 692.00 | 3 310.00 | 45 685.00 |
PE DEPRECIATION Total including other intangible assets | 11 493.00 | | 1 208.00 | 11 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 192.00 | 9 692.00 | 2 102.00 | 34 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 5 580.00 | | |
7C Grand total | | 5 580.00 | | |
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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 | 375 882.00 | 375 882.00 | | 375 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 491.00 | 6 491.00 | | 6 491.00 |
8L Deferred income | 3 511.00 | 3 511.00 | | 3 511.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 664 044.00 | 664 044.00 | | 664 044.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VP Miscellaneous | 42 889.00 | 42 889.00 | | 42 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 351.00 | 283 351.00 | | 283 351.00 |
VS Prepaid expenses | 6 089.00 | 6 089.00 | | 6 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 623.00 | 713 023.00 | 3 600.00 | 716 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 460.00 | 669 460.00 | | 669 460.00 |
