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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 467.00 | 3 842.00 | 3 624.00 | 7 467.00 |
BJ TOTAL (I) | 7 467.00 | 3 842.00 | 3 624.00 | 7 467.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 71 800.00 | | 71 800.00 | 71 800.00 |
BX Customers and related accounts | 141 983.00 | | 141 983.00 | 141 983.00 |
BZ Other receivables | 15 640.00 | | 15 640.00 | 15 640.00 |
CF Cash and cash equivalents | 776 919.00 | | 776 919.00 | 776 919.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 1 007 763.00 | | 1 007 763.00 | 1 007 763.00 |
CO Grand total (0 to V) | 1 015 230.00 | 3 842.00 | 1 011 388.00 | 1 015 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 9 681.00 | 4 473.00 | | 9 681.00 |
DG Other reserves | 120 484.00 | | | 120 484.00 |
DH Retained earnings | | 73 610.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 492.00 | 52 081.00 | | 164 492.00 |
DL TOTAL (I) | 464 658.00 | 300 165.00 | | 464 658.00 |
DU Loans and Debts from Credit Institutions (3) | 905.00 | 790.00 | | 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 131.00 | 159 991.00 | | 158 131.00 |
DW Advances and down payments received on current orders | 138 062.00 | 71 530.00 | | 138 062.00 |
DX Trade payables and related accounts | 106 241.00 | 63 657.00 | | 106 241.00 |
DY Tax and social security liabilities | 109 301.00 | 56 172.00 | | 109 301.00 |
EA Other liabilities | 34 088.00 | 13 256.00 | | 34 088.00 |
EC TOTAL (IV) | 546 730.00 | 365 399.00 | | 546 730.00 |
EE Grand total (I to V) | 1 011 388.00 | 665 564.00 | | 1 011 388.00 |
EG Accrued income and payables due within one year | 408 668.00 | 293 868.00 | | 408 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 905.00 | 790.00 | | 905.00 |
EI Including equity loans | 158 131.00 | | | 158 131.00 |
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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 | 5 466 319.00 | | 5 466 319.00 | 5 466 319.00 |
FG Production sold - services | 146 112.00 | | 146 112.00 | 146 112.00 |
FJ Net sales | 5 612 432.00 | | 5 612 432.00 | 5 612 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 669.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 5 616 039.00 | |
FS Purchases of goods (including customs duties) | | | 5 154 694.00 | |
FT Inventory change (goods) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 77 910.00 | |
FX Taxes, duties, and similar payments | | | 6 073.00 | |
FY Salaries and Wages | | | 93 389.00 | |
FZ Social Security Contributions | | | 31 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 365 944.00 | |
GG - OPERATING RESULT (I - II) | | | 250 094.00 | |
GR Interest and similar expenses | | | 3 065.00 | |
GU Total financial expenses (VI) | | | 3 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 429.00 | | | 4 429.00 |
HD Total exceptional income (VII) | 4 429.00 | | | 4 429.00 |
HE Exceptional expenses on management operations | 29 996.00 | 689.00 | | 29 996.00 |
HH Total exceptional expenses (VIII) | 29 996.00 | 689.00 | | 29 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 566.00 | -689.00 | | -25 566.00 |
HK Income tax | 56 969.00 | 13 496.00 | | 56 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 620 468.00 | 3 566 686.00 | | 5 620 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 455 975.00 | 3 514 605.00 | | 5 455 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 492.00 | 52 081.00 | | 164 492.00 |
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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 | 6 964.00 | | 503.00 | 6 964.00 |
I4 DECREASES Grand Total | | | 7 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 964.00 | | 503.00 | 6 964.00 |
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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 | 3 054.00 | 788.00 | | 3 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 054.00 | 788.00 | | 3 054.00 |
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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 | 106 241.00 | 106 241.00 | | 106 241.00 |
8C Staff and Related Accounts | 36 049.00 | 36 049.00 | | 36 049.00 |
8D Social Security and Other Social Organizations | 18 301.00 | 18 301.00 | | 18 301.00 |
8E Income Taxes | 35 042.00 | 35 042.00 | | 35 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 088.00 | 34 088.00 | | 34 088.00 |
UX Other trade receivables | 141 983.00 | 141 983.00 | | 141 983.00 |
VB VAT | 13 866.00 | 13 866.00 | | 13 866.00 |
VG Loans with a maturity of up to one year at origin | 905.00 | 905.00 | | 905.00 |
VI Group and Associates | 158 131.00 | 158 131.00 | | 158 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
VS Prepaid expenses | 1 419.00 | 1 419.00 | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 043.00 | 159 043.00 | | 159 043.00 |
VW VAT | 19 226.00 | 19 226.00 | | 19 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 668.00 | 408 668.00 | | 408 668.00 |
