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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 29 856.00 | 29 856.00 | | 29 856.00 |
BH Other financial assets | 3 871.00 | | 3 871.00 | 3 871.00 |
BJ TOTAL (I) | 34 490.00 | 29 856.00 | 4 634.00 | 34 490.00 |
BT Goods | 96 376.00 | 19 737.00 | 76 639.00 | 96 376.00 |
BV Advances and down payments on orders | 1 058.00 | | 1 058.00 | 1 058.00 |
BX Customers and related accounts | 617 302.00 | 4 651.00 | 612 651.00 | 617 302.00 |
BZ Other receivables | 34 126.00 | | 34 126.00 | 34 126.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 749 666.00 | 24 387.00 | 725 278.00 | 749 666.00 |
CO Grand total (0 to V) | 784 156.00 | 54 244.00 | 729 912.00 | 784 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 206 133.00 | 206 133.00 | | 206 133.00 |
DH Retained earnings | 118 452.00 | 98 934.00 | | 118 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 096.00 | 19 517.00 | | 15 096.00 |
DL TOTAL (I) | 380 380.00 | 365 285.00 | | 380 380.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 849.00 | 122 122.00 | | 115 849.00 |
DW Advances and down payments received on current orders | 14 206.00 | 20 390.00 | | 14 206.00 |
DX Trade payables and related accounts | 134 522.00 | 90 540.00 | | 134 522.00 |
DY Tax and social security liabilities | 60 671.00 | 55 671.00 | | 60 671.00 |
EA Other liabilities | 9 284.00 | | | 9 284.00 |
EC TOTAL (IV) | 334 532.00 | 288 723.00 | | 334 532.00 |
EE Grand total (I to V) | 729 912.00 | 654 008.00 | | 729 912.00 |
EG Accrued income and payables due within one year | 334 532.00 | 288 723.00 | | 334 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 274.00 | 119 591.00 | | 113 274.00 |
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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 | 909 473.00 | 272 232.00 | 1 181 705.00 | 909 473.00 |
FG Production sold - services | 2 861.00 | 900.00 | 3 761.00 | 2 861.00 |
FJ Net sales | 912 334.00 | 273 132.00 | 1 185 466.00 | 912 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 185 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 570.00 | |
FT Inventory change (goods) | | | -514.00 | |
FU Purchases of raw materials and other supplies | | | -64 280.00 | |
FW Other purchases and external expenses | | | 103 616.00 | |
FX Taxes, duties, and similar payments | | | 5 612.00 | |
FY Salaries and Wages | | | 36 085.00 | |
FZ Social Security Contributions | | | 16 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 169 530.00 | |
GG - OPERATING RESULT (I - II) | | | 15 943.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 168.00 | 4 663.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 4 663.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -4 663.00 | | -167.00 |
HK Income tax | 656.00 | 1 189.00 | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 474.00 | 1 178 342.00 | | 1 185 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 378.00 | 1 158 825.00 | | 1 170 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 096.00 | 19 517.00 | | 15 096.00 |
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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 | 34 490.00 | | | 34 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 871.00 | |
I4 DECREASES Grand Total | | | 34 490.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 856.00 | | | 29 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 871.00 | | | 3 871.00 |
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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 | 29 856.00 | | | 29 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 856.00 | | | 29 856.00 |
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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 | | 15 000.00 | | |
6N Inventories and work in progress | 14 476.00 | 5 261.00 | | 14 476.00 |
6T Receivables | 4 651.00 | | | 4 651.00 |
7B Total provisions for depreciation | 19 127.00 | 5 261.00 | | 19 127.00 |
7C Grand total | 19 127.00 | 20 261.00 | | 19 127.00 |
UE of which provisions and reversals: - Operating | | 20 261.00 | | |
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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 | 134 522.00 | 134 522.00 | | 134 522.00 |
8C Staff and Related Accounts | 11 476.00 | 11 476.00 | | 11 476.00 |
8D Social Security and Other Social Organizations | 13 225.00 | 13 225.00 | | 13 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 284.00 | 9 284.00 | | 9 284.00 |
UT Other financial assets | 3 871.00 | | 3 871.00 | 3 871.00 |
UX Other trade receivables | 617 302.00 | 617 302.00 | | 617 302.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 174.00 | 174.00 | | 174.00 |
VB VAT | 17 075.00 | 17 075.00 | | 17 075.00 |
VG Loans with a maturity of up to one year at origin | 115 849.00 | 115 849.00 | | 115 849.00 |
VM Income taxes | 2 451.00 | 2 451.00 | | 2 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 336.00 | 14 336.00 | | 14 336.00 |
VS Prepaid expenses | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 838.00 | 651 967.00 | 3 871.00 | 655 838.00 |
VW VAT | 33 607.00 | 33 607.00 | | 33 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 325.00 | 320 325.00 | | 320 325.00 |
