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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 384.00 | 20 384.00 | | 20 384.00 |
AR Technical installations, industrial equipment and tools | 118 464.00 | 116 371.00 | 2 093.00 | 118 464.00 |
AT Other tangible assets | 113 631.00 | 65 220.00 | 48 410.00 | 113 631.00 |
BH Other financial assets | 3 237.00 | | 3 237.00 | 3 237.00 |
BJ TOTAL (I) | 255 716.00 | 201 975.00 | 53 740.00 | 255 716.00 |
BT Goods | 1 454 842.00 | 59 762.00 | 1 395 080.00 | 1 454 842.00 |
BX Customers and related accounts | 1 947 509.00 | 1 682.00 | 1 945 827.00 | 1 947 509.00 |
BZ Other receivables | 42 925.00 | | 42 925.00 | 42 925.00 |
CF Cash and cash equivalents | 81 419.00 | | 81 419.00 | 81 419.00 |
CH Prepaid expenses | 84 698.00 | | 84 698.00 | 84 698.00 |
CJ TOTAL (II) | 3 611 393.00 | 61 444.00 | 3 549 949.00 | 3 611 393.00 |
CO Grand total (0 to V) | 3 867 109.00 | 263 419.00 | 3 603 689.00 | 3 867 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 449 979.00 | 1 189 766.00 | | 1 449 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 667.00 | 260 213.00 | | 284 667.00 |
DL TOTAL (I) | 2 009 646.00 | 1 724 979.00 | | 2 009 646.00 |
DU Loans and Debts from Credit Institutions (3) | 36 570.00 | 18 393.00 | | 36 570.00 |
DX Trade payables and related accounts | 1 210 584.00 | 841 527.00 | | 1 210 584.00 |
DY Tax and social security liabilities | 303 603.00 | 251 224.00 | | 303 603.00 |
EA Other liabilities | 43 286.00 | 38 843.00 | | 43 286.00 |
EC TOTAL (IV) | 1 594 043.00 | 1 149 986.00 | | 1 594 043.00 |
EE Grand total (I to V) | 3 603 689.00 | 2 874 965.00 | | 3 603 689.00 |
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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 | 10 799 539.00 | 212 536.00 | 11 012 075.00 | 10 799 539.00 |
FG Production sold - services | 1 240.00 | 4 435.00 | 5 675.00 | 1 240.00 |
FJ Net sales | 10 800 779.00 | 216 971.00 | 11 017 750.00 | 10 800 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 223.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 11 107 987.00 | |
FS Purchases of goods (including customs duties) | | | 9 425 055.00 | |
FT Inventory change (goods) | | | -433 194.00 | |
FW Other purchases and external expenses | | | 1 053 913.00 | |
FX Taxes, duties, and similar payments | | | 27 449.00 | |
FY Salaries and Wages | | | 396 456.00 | |
FZ Social Security Contributions | | | 167 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 444.00 | |
GE Other Expenses | | | 25 247.00 | |
GF Total Operating Expenses (II) | | | 10 741 223.00 | |
GG - OPERATING RESULT (I - II) | | | 366 764.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 524.00 | 850.00 | | 1 524.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 524.00 | 850.00 | | 6 524.00 |
HE Exceptional expenses on management operations | 1 238.00 | | | 1 238.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 286.00 | 850.00 | | 5 286.00 |
HK Income tax | 86 162.00 | | | 86 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 114 511.00 | 9 106 019.00 | | 11 114 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 829 844.00 | 8 845 806.00 | | 10 829 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 667.00 | 260 213.00 | | 284 667.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 237.00 | |
IO DECREASES Total including other intangible assets | | | 20 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 485.00 | 232 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 384.00 | | | 20 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 918.00 | | 36 661.00 | 220 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 237.00 | | | 3 237.00 |
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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 | 210 415.00 | 17 043.00 | 25 485.00 | 210 415.00 |
PE DEPRECIATION Total including other intangible assets | 20 384.00 | | | 20 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 031.00 | 17 043.00 | 25 485.00 | 190 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 015.00 | 59 762.00 | 60 015.00 | 60 015.00 |
6T Receivables | | 1 682.00 | | |
7B Total provisions for depreciation | 60 015.00 | 61 444.00 | 60 015.00 | 60 015.00 |
7C Grand total | 60 015.00 | 61 444.00 | 60 015.00 | 60 015.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 61 444.00 | 60 015.00 | |
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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 | 1 210 584.00 | 1 210 584.00 | | 1 210 584.00 |
8C Staff and Related Accounts | 82 238.00 | 82 238.00 | | 82 238.00 |
8D Social Security and Other Social Organizations | 69 767.00 | 69 767.00 | | 69 767.00 |
8E Income Taxes | 44 275.00 | 44 275.00 | | 44 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 286.00 | 43 286.00 | | 43 286.00 |
UT Other financial assets | 3 237.00 | | 3 237.00 | 3 237.00 |
UX Other trade receivables | 1 947 509.00 | 1 947 509.00 | | 1 947 509.00 |
VB VAT | 41 125.00 | 41 125.00 | | 41 125.00 |
VG Loans with a maturity of up to one year at origin | 1 874.00 | 1 874.00 | | 1 874.00 |
VH Loans with a maturity of more than one year at origin | 34 696.00 | 15 737.00 | 18 959.00 | 34 696.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 458.00 | | | 12 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 233.00 | 8 233.00 | | 8 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 84 698.00 | | | 84 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 369.00 | 2 075 132.00 | 3 237.00 | 2 078 369.00 |
VW VAT | 99 090.00 | 99 090.00 | | 99 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 043.00 | 1 575 084.00 | 18 959.00 | 1 594 043.00 |
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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 | 7.00 | | | 7.00 |
