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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 | 3 479.00 | 3 479.00 | | 3 479.00 |
AR Technical installations, industrial equipment and tools | 4 419.00 | 3 851.00 | 568.00 | 4 419.00 |
AT Other tangible assets | 68 394.00 | 54 186.00 | 14 208.00 | 68 394.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 77 791.00 | 61 515.00 | 16 276.00 | 77 791.00 |
BT Goods | 96 328.00 | | 96 328.00 | 96 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 385 202.00 | 5 870.00 | 379 332.00 | 385 202.00 |
BZ Other receivables | 6 801.00 | | 6 801.00 | 6 801.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 115 235.00 | | 115 235.00 | 115 235.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 605 274.00 | 5 870.00 | 599 404.00 | 605 274.00 |
CO Grand total (0 to V) | 683 064.00 | 67 385.00 | 615 679.00 | 683 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 059.00 | 130 834.00 | | 160 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 805.00 | 37 794.00 | | 39 805.00 |
DL TOTAL (I) | 208 664.00 | 177 429.00 | | 208 664.00 |
DU Loans and Debts from Credit Institutions (3) | 630.00 | 6 745.00 | | 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 453.00 | 10 910.00 | | 3 453.00 |
DX Trade payables and related accounts | 265 314.00 | 231 440.00 | | 265 314.00 |
DY Tax and social security liabilities | 134 325.00 | 118 042.00 | | 134 325.00 |
EA Other liabilities | 3 293.00 | 342.00 | | 3 293.00 |
EC TOTAL (IV) | 407 016.00 | 367 479.00 | | 407 016.00 |
EE Grand total (I to V) | 615 679.00 | 544 908.00 | | 615 679.00 |
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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 | 1 242 874.00 | 281 703.00 | 1 524 576.00 | 1 242 874.00 |
FG Production sold - services | 11 998.00 | | 11 998.00 | 11 998.00 |
FJ Net sales | 1 254 872.00 | 281 703.00 | 1 536 575.00 | 1 254 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 536 903.00 | |
FS Purchases of goods (including customs duties) | | | 1 106 908.00 | |
FT Inventory change (goods) | | | -195.00 | |
FU Purchases of raw materials and other supplies | | | 18 874.00 | |
FW Other purchases and external expenses | | | 103 519.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
FY Salaries and Wages | | | 183 015.00 | |
FZ Social Security Contributions | | | 67 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 847.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 488 502.00 | |
GG - OPERATING RESULT (I - II) | | | 48 401.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 122.00 | | |
HD Total exceptional income (VII) | | 122.00 | | |
HE Exceptional expenses on management operations | 1 115.00 | 978.00 | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | 978.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | -856.00 | | -1 115.00 |
HK Income tax | 6 761.00 | 5 708.00 | | 6 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 910.00 | 1 449 390.00 | | 1 536 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 105.00 | 1 411 596.00 | | 1 497 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 805.00 | 37 794.00 | | 39 805.00 |
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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 | 72 300.00 | | 5 490.00 | 72 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 77 791.00 | |
IO DECREASES Total including other intangible assets | | | 3 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 479.00 | | | 3 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 322.00 | | 5 490.00 | 67 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 55 668.00 | 5 847.00 | | 55 668.00 |
PE DEPRECIATION Total including other intangible assets | 3 479.00 | | | 3 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 189.00 | 5 847.00 | | 52 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 870.00 | | | 5 870.00 |
7B Total provisions for depreciation | 5 870.00 | | | 5 870.00 |
7C Grand total | 5 870.00 | | | 5 870.00 |
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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 | 265 314.00 | 265 314.00 | | 265 314.00 |
8C Staff and Related Accounts | 74 043.00 | 74 043.00 | | 74 043.00 |
8D Social Security and Other Social Organizations | 40 997.00 | 40 997.00 | | 40 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 293.00 | 3 293.00 | | 3 293.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 378 180.00 | | | 378 180.00 |
VA Doubtful or disputed receivables | 7 022.00 | | | 7 022.00 |
VB VAT | 2 952.00 | | | 2 952.00 |
VH Loans with a maturity of more than one year at origin | 630.00 | 630.00 | | 630.00 |
VI Group and Associates | 3 453.00 | 3 453.00 | | 3 453.00 |
VK Loans repaid during the year | 6 115.00 | | | 6 115.00 |
VM Income taxes | 3 849.00 | | | 3 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
VS Prepaid expenses | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 203.00 | 386 681.00 | 8 522.00 | 395 203.00 |
VW VAT | 16 071.00 | 16 071.00 | | 16 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 016.00 | 407 016.00 | | 407 016.00 |
