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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 40 246.00 | 20 847.00 | 19 398.00 | 40 246.00 |
AT Other tangible assets | 50 441.00 | 26 042.00 | 24 399.00 | 50 441.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 112 686.00 | 46 889.00 | 65 798.00 | 112 686.00 |
BT Goods | 129 328.00 | 1 248.00 | 128 080.00 | 129 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 462 691.00 | | 462 691.00 | 462 691.00 |
BZ Other receivables | 13 375.00 | | 13 375.00 | 13 375.00 |
CF Cash and cash equivalents | 9 377.00 | | 9 377.00 | 9 377.00 |
CH Prepaid expenses | 48 416.00 | | 48 416.00 | 48 416.00 |
CJ TOTAL (II) | 663 185.00 | 1 248.00 | 661 938.00 | 663 185.00 |
CO Grand total (0 to V) | 775 872.00 | 48 136.00 | 727 735.00 | 775 872.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 2 035.00 | 1 537.00 | | 2 035.00 |
DG Other reserves | 38 651.00 | 29 194.00 | | 38 651.00 |
DH Retained earnings | -130 000.00 | -71 349.00 | | -130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 936.00 | 81 304.00 | | 168 936.00 |
DL TOTAL (I) | 229 622.00 | 190 686.00 | | 229 622.00 |
DP Provisions for Risks | 40 500.00 | 19 703.00 | | 40 500.00 |
DR TOTAL (IV) | 40 500.00 | 19 703.00 | | 40 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 745.00 | | | 1 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 430.00 | 295 788.00 | | 7 430.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 186 534.00 | 166 575.00 | | 186 534.00 |
DY Tax and social security liabilities | 248 380.00 | 138 542.00 | | 248 380.00 |
EA Other liabilities | 13 524.00 | 26 834.00 | | 13 524.00 |
EC TOTAL (IV) | 457 614.00 | 628 740.00 | | 457 614.00 |
EE Grand total (I to V) | 727 735.00 | 839 128.00 | | 727 735.00 |
EG Accrued income and payables due within one year | 457 614.00 | 628 740.00 | | 457 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 745.00 | | | 1 745.00 |
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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 | 1 085 236.00 | | 1 085 236.00 | 1 085 236.00 |
FG Production sold - services | 1 810 288.00 | | 1 810 288.00 | 1 810 288.00 |
FJ Net sales | 2 895 523.00 | | 2 895 523.00 | 2 895 523.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 472.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 2 951 837.00 | |
FS Purchases of goods (including customs duties) | | | 951 507.00 | |
FT Inventory change (goods) | | | 29 646.00 | |
FU Purchases of raw materials and other supplies | | | 481 296.00 | |
FW Other purchases and external expenses | | | 355 400.00 | |
FX Taxes, duties, and similar payments | | | 43 964.00 | |
FY Salaries and Wages | | | 452 975.00 | |
FZ Social Security Contributions | | | 159 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 203 450.00 | |
GF Total Operating Expenses (II) | | | 2 690 779.00 | |
GG - OPERATING RESULT (I - II) | | | 261 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 3 304.00 | |
GU Total financial expenses (VI) | | | 3 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 100.00 | | | 10 100.00 |
HC Reversals of provisions and transfers of expenses | 19 203.00 | | | 19 203.00 |
HD Total exceptional income (VII) | 29 303.00 | | | 29 303.00 |
HE Exceptional expenses on management operations | 24 888.00 | 5 736.00 | | 24 888.00 |
HG Exceptional depreciation and provisions | 40 500.00 | | | 40 500.00 |
HH Total exceptional expenses (VIII) | 65 388.00 | 5 736.00 | | 65 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 085.00 | -5 736.00 | | -36 085.00 |
HK Income tax | 53 235.00 | | | 53 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 981 643.00 | 12 351 666.00 | | 2 981 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 707.00 | 12 270 362.00 | | 2 812 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 936.00 | 81 304.00 | | 168 936.00 |
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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 | 81 409.00 | | 31 278.00 | 81 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 112 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 409.00 | | 31 278.00 | 59 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 35 048.00 | 11 841.00 | | 35 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 048.00 | 11 841.00 | | 35 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 703.00 | 40 500.00 | 19 703.00 | 19 703.00 |
6N Inventories and work in progress | 8 900.00 | 1 248.00 | 8 900.00 | 8 900.00 |
6T Receivables | 13 750.00 | | 13 750.00 | 13 750.00 |
7B Total provisions for depreciation | 22 650.00 | 1 248.00 | 22 650.00 | 22 650.00 |
7C Grand total | 42 353.00 | 41 748.00 | 42 353.00 | 42 353.00 |
UE of which provisions and reversals: - Operating | | 1 248.00 | 22 650.00 | |
UG - Financial | | | 500.00 | |
UJ - Exceptional | | 40 500.00 | 19 203.00 | |
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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 | 186 534.00 | 186 534.00 | | 186 534.00 |
8C Staff and Related Accounts | 100 589.00 | 100 589.00 | | 100 589.00 |
8D Social Security and Other Social Organizations | 63 531.00 | 63 531.00 | | 63 531.00 |
8E Income Taxes | 38 888.00 | 38 888.00 | | 38 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 524.00 | 13 524.00 | | 13 524.00 |
UT Other financial assets | 22 000.00 | | | 22 000.00 |
UX Other trade receivables | 462 691.00 | | | 462 691.00 |
VB VAT | 3 313.00 | | | 3 313.00 |
VC Group and associates | 276.00 | | | 276.00 |
VG Loans with a maturity of up to one year at origin | 1 745.00 | 1 745.00 | | 1 745.00 |
VI Group and Associates | 7 430.00 | 7 430.00 | | 7 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 189.00 | 4 189.00 | | 4 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 786.00 | | | 9 786.00 |
VS Prepaid expenses | 48 416.00 | | | 48 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 481.00 | 524 481.00 | 22 000.00 | 546 481.00 |
VW VAT | 41 183.00 | 41 183.00 | | 41 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 614.00 | 457 614.00 | | 457 614.00 |
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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 | 9.00 | | | 9.00 |
