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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 524.00 | | 24 524.00 | 24 524.00 |
AR Technical installations, industrial equipment and tools | 52 805.00 | 43 443.00 | 9 362.00 | 52 805.00 |
AT Other tangible assets | 29 890.00 | 27 088.00 | 2 801.00 | 29 890.00 |
BH Other financial assets | 4 078.00 | | 4 078.00 | 4 078.00 |
BJ TOTAL (I) | 111 299.00 | 70 532.00 | 40 767.00 | 111 299.00 |
BT Goods | 174 820.00 | | 174 820.00 | 174 820.00 |
BV Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
BX Customers and related accounts | 155 225.00 | | 155 225.00 | 155 225.00 |
BZ Other receivables | 45 154.00 | | 45 154.00 | 45 154.00 |
CF Cash and cash equivalents | 16 428.00 | | 16 428.00 | 16 428.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 394 965.00 | | 394 965.00 | 394 965.00 |
CO Grand total (0 to V) | 506 264.00 | 70 532.00 | 435 732.00 | 506 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 8 191.00 | | | 8 191.00 |
DH Retained earnings | -12 836.00 | | | -12 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 618.00 | | | 5 618.00 |
DL TOTAL (I) | 150 974.00 | | | 150 974.00 |
DU Loans and Debts from Credit Institutions (3) | 29 687.00 | | | 29 687.00 |
DX Trade payables and related accounts | 208 857.00 | | | 208 857.00 |
DY Tax and social security liabilities | 44 435.00 | | | 44 435.00 |
EA Other liabilities | 1 777.00 | | | 1 777.00 |
EC TOTAL (IV) | 284 757.00 | | | 284 757.00 |
EE Grand total (I to V) | 435 732.00 | | | 435 732.00 |
EG Accrued income and payables due within one year | 273 702.00 | | | 273 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 321.00 | | | 6 321.00 |
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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 | 820 271.00 | | 820 271.00 | 820 271.00 |
FJ Net sales | 820 271.00 | | 820 271.00 | 820 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 587.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 826 860.00 | |
FS Purchases of goods (including customs duties) | | | 409 150.00 | |
FT Inventory change (goods) | | | -12 357.00 | |
FU Purchases of raw materials and other supplies | | | 877.00 | |
FW Other purchases and external expenses | | | 215 286.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
FY Salaries and Wages | | | 136 032.00 | |
FZ Social Security Contributions | | | 60 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 837.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 818 281.00 | |
GG - OPERATING RESULT (I - II) | | | 8 578.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 587.00 | | | 6 587.00 |
HB Exceptional income from capital transactions | 6 122.00 | | | 6 122.00 |
HD Total exceptional income (VII) | 6 122.00 | | | 6 122.00 |
HF Exceptional expenses on capital transactions | 6 122.00 | | | 6 122.00 |
HH Total exceptional expenses (VIII) | 6 122.00 | | | 6 122.00 |
HK Income tax | 1 983.00 | | | 1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 982.00 | | | 832 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 364.00 | | | 827 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 618.00 | | | 5 618.00 |
HP References: Equipment leasing | 5 526.00 | | | 5 526.00 |
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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 | 117 428.00 | | | 117 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 079.00 | |
I4 DECREASES Grand Total | | 6 129.00 | 111 299.00 | |
IO DECREASES Total including other intangible assets | | | 24 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 129.00 | 82 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 524.00 | | | 24 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 826.00 | | | 88 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 079.00 | | | 4 079.00 |
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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 | 64 701.00 | 5 837.00 | 7.00 | 64 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 701.00 | 5 837.00 | 7.00 | 64 701.00 |
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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 | 208 857.00 | 208 857.00 | | 208 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 778.00 | 1 778.00 | | 1 778.00 |
UT Other financial assets | 4 079.00 | | 4 079.00 | 4 079.00 |
UX Other trade receivables | 155 226.00 | 155 226.00 | | 155 226.00 |
VG Loans with a maturity of up to one year at origin | 6 321.00 | 6 321.00 | | 6 321.00 |
VH Loans with a maturity of more than one year at origin | 23 366.00 | 12 310.00 | 11 056.00 | 23 366.00 |
VK Loans repaid during the year | 12 142.00 | | | 12 142.00 |
VP Miscellaneous | 45 155.00 | 45 155.00 | | 45 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 436.00 | 44 436.00 | | 44 436.00 |
VS Prepaid expenses | 2 933.00 | 2 933.00 | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 332.00 | 203 314.00 | 4 079.00 | 207 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 758.00 | 273 702.00 | 11 056.00 | 284 758.00 |
