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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 88 667.00 | 86 017.00 | 2 649.00 | 88 667.00 |
AT Other tangible assets | 180 734.00 | 86 236.00 | 94 498.00 | 180 734.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 22 087.00 | | 22 087.00 | 22 087.00 |
BJ TOTAL (I) | 328 888.00 | 178 654.00 | 150 233.00 | 328 888.00 |
BT Goods | 1 964 438.00 | 70 300.00 | 1 894 138.00 | 1 964 438.00 |
BX Customers and related accounts | 442 984.00 | 2 500.00 | 440 484.00 | 442 984.00 |
BZ Other receivables | 391 440.00 | | 391 440.00 | 391 440.00 |
CF Cash and cash equivalents | 120 979.00 | | 120 979.00 | 120 979.00 |
CH Prepaid expenses | 19 296.00 | | 19 296.00 | 19 296.00 |
CJ TOTAL (II) | 2 939 139.00 | 72 800.00 | 2 866 339.00 | 2 939 139.00 |
CO Grand total (0 to V) | 3 268 027.00 | 251 454.00 | 3 016 573.00 | 3 268 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 863 031.00 | | | 863 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 034.00 | | | 23 034.00 |
DL TOTAL (I) | 974 066.00 | | | 974 066.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 864 651.00 | | | 864 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 748 223.00 | | | 748 223.00 |
DY Tax and social security liabilities | 80 120.00 | | | 80 120.00 |
EA Other liabilities | 339 303.00 | | | 339 303.00 |
EC TOTAL (IV) | 2 032 507.00 | | | 2 032 507.00 |
EE Grand total (I to V) | 3 016 573.00 | | | 3 016 573.00 |
EG Accrued income and payables due within one year | 2 032 507.00 | | | 2 032 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 826 350.00 | | | 826 350.00 |
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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 | 5 267 667.00 | | 5 267 667.00 | 5 267 667.00 |
FJ Net sales | 5 267 667.00 | | 5 267 667.00 | 5 267 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 265.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 5 432 403.00 | |
FS Purchases of goods (including customs duties) | | | 3 722 264.00 | |
FT Inventory change (goods) | | | 180 078.00 | |
FW Other purchases and external expenses | | | 1 029 195.00 | |
FX Taxes, duties, and similar payments | | | 43 638.00 | |
FY Salaries and Wages | | | 201 520.00 | |
FZ Social Security Contributions | | | 59 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 5 339 993.00 | |
GG - OPERATING RESULT (I - II) | | | 92 410.00 | |
GR Interest and similar expenses | | | 25 437.00 | |
GU Total financial expenses (VI) | | | 25 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 666.00 | | | 10 666.00 |
A2 TOTAL ASSETS | 33 470.00 | | | 33 470.00 |
A4 Equity method investments | 231.00 | | | 231.00 |
HA Exceptional income from management transactions | 667.00 | | | 667.00 |
HB Exceptional income from capital transactions | 64 900.00 | | | 64 900.00 |
HD Total exceptional income (VII) | 65 567.00 | | | 65 567.00 |
HE Exceptional expenses on management operations | 47 136.00 | | | 47 136.00 |
HF Exceptional expenses on capital transactions | 47 793.00 | | | 47 793.00 |
HH Total exceptional expenses (VIII) | 94 929.00 | | | 94 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 362.00 | | | -29 362.00 |
HK Income tax | 14 576.00 | | | 14 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 497 970.00 | | | 5 497 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 474 936.00 | | | 5 474 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 034.00 | | | 23 034.00 |
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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 | 295 979.00 | | | 295 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 400.00 | | | 6 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 086.00 | |
I4 DECREASES Grand Total | | | 328 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 400.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 492.00 | | | 237 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 087.00 | | | 22 087.00 |
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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 | 156 770.00 | 23 438.00 | 1 554.00 | 156 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 400.00 | | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 370.00 | 23 438.00 | 1 554.00 | 150 370.00 |
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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 | 41 000.00 | 10 000.00 | 41 000.00 | 41 000.00 |
7C Grand total | 41 000.00 | 10 000.00 | 41 000.00 | 41 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 41 000.00 | |
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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 | 748 223.00 | 748 223.00 | | 748 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 513.00 | 339 513.00 | | 339 513.00 |
UT Other financial assets | 22 087.00 | | 220 871.00 | 22 087.00 |
UX Other trade receivables | 442 984.00 | 442 984.00 | | 442 984.00 |
VG Loans with a maturity of up to one year at origin | 826 350.00 | 826 350.00 | | 826 350.00 |
VH Loans with a maturity of more than one year at origin | 38 301.00 | 38 301.00 | | 38 301.00 |
VK Loans repaid during the year | 63 501.00 | | | 63 501.00 |
VP Miscellaneous | 391 440.00 | 3 914 401.00 | | 391 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 120.00 | 80 120.00 | | 80 120.00 |
VS Prepaid expenses | 19 296.00 | 19 296.00 | | 19 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 808.00 | 853 721.00 | 22 087.00 | 875 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 507.00 | 2 032 507.00 | | 2 032 507.00 |
