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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 130.00 | 1 256.00 | 1 874.00 | 3 130.00 |
AT Other tangible assets | 34 740.00 | 4 407.00 | 30 334.00 | 34 740.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 37 890.00 | 5 663.00 | 32 228.00 | 37 890.00 |
BT Goods | 693 936.00 | 25 321.00 | 668 615.00 | 693 936.00 |
BV Advances and down payments on orders | 459 375.00 | | 459 375.00 | 459 375.00 |
BX Customers and related accounts | 35 350.00 | | 35 350.00 | 35 350.00 |
BZ Other receivables | 90 813.00 | | 90 813.00 | 90 813.00 |
CF Cash and cash equivalents | 185 999.00 | | 185 999.00 | 185 999.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 1 465 610.00 | 25 321.00 | 1 440 288.00 | 1 465 610.00 |
CO Grand total (0 to V) | 1 503 500.00 | 30 984.00 | 1 472 516.00 | 1 503 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 189 416.00 | | | 189 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 954.00 | | | 67 954.00 |
DL TOTAL (I) | 307 820.00 | | | 307 820.00 |
DP Provisions for Risks | 78 000.00 | | | 78 000.00 |
DR TOTAL (IV) | 78 000.00 | | | 78 000.00 |
DU Loans and Debts from Credit Institutions (3) | 463 529.00 | | | 463 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 630.00 | | | 13 630.00 |
DX Trade payables and related accounts | 171 573.00 | | | 171 573.00 |
DY Tax and social security liabilities | 85 414.00 | | | 85 414.00 |
EB Prepaid income (2) | 352 550.00 | | | 352 550.00 |
EC TOTAL (IV) | 1 086 695.00 | | | 1 086 695.00 |
EE Grand total (I to V) | 1 472 516.00 | | | 1 472 516.00 |
EG Accrued income and payables due within one year | 1 010 620.00 | | | 1 010 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358 294.00 | | | 358 294.00 |
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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 | 4 949 275.00 | | 4 949 275.00 | 4 949 275.00 |
FG Production sold - services | 5 208.00 | | 5 208.00 | 5 208.00 |
FJ Net sales | 4 954 483.00 | | 4 954 483.00 | 4 954 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 199.00 | |
FQ Other income | | | 7 390.00 | |
FR Total operating income (I) | | | 4 971 072.00 | |
FS Purchases of goods (including customs duties) | | | 4 819 455.00 | |
FT Inventory change (goods) | | | -274 013.00 | |
FW Other purchases and external expenses | | | 148 683.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 91 379.00 | |
FZ Social Security Contributions | | | 15 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 321.00 | |
GE Other Expenses | | | 11 157.00 | |
GF Total Operating Expenses (II) | | | 4 844 398.00 | |
GG - OPERATING RESULT (I - II) | | | 126 675.00 | |
GL Other interest and similar income | | | 268.00 | |
GN Positive exchange differences | | | 44 546.00 | |
GP Total financial income (V) | | | 44 814.00 | |
GR Interest and similar expenses | | | 16 952.00 | |
GS Negative differences of foreign exchange | | | 18 904.00 | |
GU Total financial expenses (VI) | | | 35 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 199.00 | | | 9 199.00 |
HB Exceptional income from capital transactions | 20 200.00 | | | 20 200.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 27 200.00 | | | 27 200.00 |
HE Exceptional expenses on management operations | 3 841.00 | | | 3 841.00 |
HF Exceptional expenses on capital transactions | 27 013.00 | | | 27 013.00 |
HG Exceptional depreciation and provisions | 38 460.00 | | | 38 460.00 |
HH Total exceptional expenses (VIII) | 69 315.00 | | | 69 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 115.00 | | | -42 115.00 |
HK Income tax | 25 564.00 | | | 25 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 043 086.00 | | | 5 043 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 975 132.00 | | | 4 975 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 954.00 | | | 67 954.00 |
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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 | 44 835.00 | | 29 898.00 | 44 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 36 843.00 | 37 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 843.00 | 37 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 815.00 | | 29 898.00 | 44 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 9 830.00 | 5 662.00 | 9 829.00 | 9 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 830.00 | 5 662.00 | 9 829.00 | 9 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 000.00 | 38 000.00 | 7 000.00 | 47 000.00 |
6N Inventories and work in progress | | 25 321.00 | | |
7B Total provisions for depreciation | | 25 321.00 | | |
7C Grand total | 47 000.00 | 63 321.00 | 7 000.00 | 47 000.00 |
UE of which provisions and reversals: - Operating | | 25 321.00 | | |
UJ - Exceptional | | 38 000.00 | 7 000.00 | |
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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 | 171 573.00 | 171 573.00 | | 171 573.00 |
8C Staff and Related Accounts | 6 703.00 | 6 703.00 | | 6 703.00 |
8D Social Security and Other Social Organizations | 15 774.00 | 15 774.00 | | 15 774.00 |
8E Income Taxes | 6 333.00 | 6 333.00 | | 6 333.00 |
8L Deferred income | 352 550.00 | 352 550.00 | | 352 550.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 35 350.00 | 35 350.00 | | 35 350.00 |
VB VAT | 12 030.00 | 12 030.00 | | 12 030.00 |
VH Loans with a maturity of more than one year at origin | 463 529.00 | 387 454.00 | 76 075.00 | 463 529.00 |
VI Group and Associates | 13 630.00 | 13 630.00 | | 13 630.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 27 715.00 | | | 27 715.00 |
VN Other taxes, similar payments | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 345.00 | 537 345.00 | | 537 345.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 695.00 | 585 675.00 | 20.00 | 585 695.00 |
VW VAT | 56 604.00 | 56 604.00 | | 56 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 695.00 | 1 010 620.00 | 76 075.00 | 1 086 695.00 |
