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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 742.00 | 55 742.00 | | 55 742.00 |
AR Technical installations, industrial equipment and tools | 213 046.00 | 83 444.00 | 129 601.00 | 213 046.00 |
AT Other tangible assets | 105 659.00 | 68 862.00 | 36 796.00 | 105 659.00 |
BH Other financial assets | 10 845.00 | | 10 845.00 | 10 845.00 |
BJ TOTAL (I) | 385 293.00 | 208 049.00 | 177 243.00 | 385 293.00 |
BT Goods | 2 518 594.00 | | 2 518 594.00 | 2 518 594.00 |
BX Customers and related accounts | 2 322 434.00 | 6 999.00 | 2 315 435.00 | 2 322 434.00 |
BZ Other receivables | 120 491.00 | | 120 491.00 | 120 491.00 |
CF Cash and cash equivalents | 3 472 159.00 | | 3 472 159.00 | 3 472 159.00 |
CH Prepaid expenses | 22 647.00 | | 22 647.00 | 22 647.00 |
CJ TOTAL (II) | 8 456 328.00 | 6 999.00 | 8 449 329.00 | 8 456 328.00 |
CO Grand total (0 to V) | 8 841 621.00 | 215 048.00 | 8 626 572.00 | 8 841 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 1 701 650.00 | | | 1 701 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 434.00 | | | 259 434.00 |
DL TOTAL (I) | 2 346 085.00 | | | 2 346 085.00 |
DW Advances and down payments received on current orders | 76 519.00 | | | 76 519.00 |
DX Trade payables and related accounts | 5 681 628.00 | | | 5 681 628.00 |
DY Tax and social security liabilities | 522 189.00 | | | 522 189.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 6 280 487.00 | | | 6 280 487.00 |
EE Grand total (I to V) | 8 626 572.00 | | | 8 626 572.00 |
EG Accrued income and payables due within one year | 6 203 967.00 | | | 6 203 967.00 |
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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 | 10 470 632.00 | 1 384 900.00 | 11 855 532.00 | 10 470 632.00 |
FD Production sold - goods | 158.00 | | 158.00 | 158.00 |
FG Production sold - services | 261 378.00 | 14 193.00 | 275 571.00 | 261 378.00 |
FJ Net sales | 10 732 169.00 | 1 399 093.00 | 12 131 262.00 | 10 732 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 531.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 12 163 875.00 | |
FS Purchases of goods (including customs duties) | | | 10 711 473.00 | |
FT Inventory change (goods) | | | -1 420 753.00 | |
FW Other purchases and external expenses | | | 1 308 024.00 | |
FX Taxes, duties, and similar payments | | | 40 391.00 | |
FY Salaries and Wages | | | 771 717.00 | |
FZ Social Security Contributions | | | 353 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 595.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 11 826 507.00 | |
GG - OPERATING RESULT (I - II) | | | 337 367.00 | |
GL Other interest and similar income | | | 24 386.00 | |
GN Positive exchange differences | | | 332.00 | |
GP Total financial income (V) | | | 24 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 531.00 | | | 32 531.00 |
HA Exceptional income from management transactions | 2 185.00 | | | 2 185.00 |
HD Total exceptional income (VII) | 2 185.00 | | | 2 185.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 735.00 | | | 1 735.00 |
HK Income tax | 104 387.00 | | | 104 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 190 779.00 | | | 12 190 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 931 344.00 | | | 11 931 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 434.00 | | | 259 434.00 |
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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 | 302 834.00 | 82 460.00 | | 302 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 845.00 | |
I4 DECREASES Grand Total | | | 385 293.00 | |
IO DECREASES Total including other intangible assets | | | 55 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 743.00 | | | 55 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 246.00 | 82 460.00 | | 236 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 845.00 | | | 10 845.00 |
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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 | 145 454.00 | 62 596.00 | | 145 454.00 |
PE DEPRECIATION Total including other intangible assets | 37 678.00 | 18 065.00 | | 37 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 776.00 | 44 531.00 | | 107 776.00 |
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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 | 5 681 628.00 | 5 681 628.00 | | 5 681 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 10 845.00 | | 10 845.00 | 10 845.00 |
UX Other trade receivables | 2 322 435.00 | 2 322 435.00 | | 2 322 435.00 |
VP Miscellaneous | 120 492.00 | 120 492.00 | | 120 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 522 190.00 | 522 190.00 | | 522 190.00 |
VS Prepaid expenses | 22 647.00 | 22 647.00 | | 22 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 476 419.00 | 2 465 574.00 | 10 845.00 | 2 476 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 203 968.00 | 6 203 968.00 | | 6 203 968.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
