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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 | 203 087.00 | 10 366.00 | 192 722.00 | 203 087.00 |
BJ TOTAL (I) | 203 587.00 | 10 366.00 | 193 222.00 | 203 587.00 |
BN Goods in progress | 2 494 971.00 | | 2 494 971.00 | 2 494 971.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 487 800.00 | | 487 800.00 | 487 800.00 |
BZ Other receivables | 76 881.00 | | 76 881.00 | 76 881.00 |
CD Marketable securities | 50 555.00 | | 50 555.00 | 50 555.00 |
CF Cash and cash equivalents | 5 113.00 | | 5 113.00 | 5 113.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 3 118 389.00 | | 3 118 389.00 | 3 118 389.00 |
CO Grand total (0 to V) | 3 321 977.00 | 10 366.00 | 3 311 611.00 | 3 321 977.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 410 000.00 | | 500 000.00 |
DD Legal reserve (1) | 22 486.00 | 18 178.00 | | 22 486.00 |
DG Other reserves | 503.00 | 8 646.00 | | 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 475.00 | 86 165.00 | | 234 475.00 |
DL TOTAL (I) | 757 464.00 | 522 989.00 | | 757 464.00 |
DU Loans and Debts from Credit Institutions (3) | 2 070 817.00 | 1 128 057.00 | | 2 070 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 707.00 | 41 486.00 | | 61 707.00 |
DX Trade payables and related accounts | 167 608.00 | 8 744.00 | | 167 608.00 |
DY Tax and social security liabilities | 181 417.00 | 15 292.00 | | 181 417.00 |
EA Other liabilities | 72 599.00 | 29 492.00 | | 72 599.00 |
EC TOTAL (IV) | 2 554 147.00 | 1 223 070.00 | | 2 554 147.00 |
EE Grand total (I to V) | 3 311 611.00 | 1 746 059.00 | | 3 311 611.00 |
EG Accrued income and payables due within one year | 2 441 925.00 | 1 223 070.00 | | 2 441 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 925 427.00 | | | 1 925 427.00 |
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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 | 4 036 428.00 | | 4 036 428.00 | 4 036 428.00 |
FG Production sold - services | 10 428.00 | | 10 428.00 | 10 428.00 |
FJ Net sales | 4 046 857.00 | | 4 046 857.00 | 4 046 857.00 |
FM Inventory production | | | 2 416 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 312.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 6 483 060.00 | |
FS Purchases of goods (including customs duties) | | | 2 855 095.00 | |
FT Inventory change (goods) | | | 1 250 700.00 | |
FW Other purchases and external expenses | | | 1 796 368.00 | |
FX Taxes, duties, and similar payments | | | 56 154.00 | |
FY Salaries and Wages | | | 110 090.00 | |
FZ Social Security Contributions | | | 30 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 096.00 | |
GE Other Expenses | | | 20 741.00 | |
GF Total Operating Expenses (II) | | | 6 126 101.00 | |
GG - OPERATING RESULT (I - II) | | | 356 959.00 | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 52 262.00 | |
GU Total financial expenses (VI) | | | 52 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 312.00 | 1 458.00 | | 19 312.00 |
A2 TOTAL ASSETS | 21 278.00 | 16 824.00 | | 21 278.00 |
HA Exceptional income from management transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | 23 068.00 | 11 169.00 | | 23 068.00 |
HH Total exceptional expenses (VIII) | 23 068.00 | 11 169.00 | | 23 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 932.00 | -11 169.00 | | 12 932.00 |
HK Income tax | 83 746.00 | 35 017.00 | | 83 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 519 651.00 | 1 896 450.00 | | 6 519 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 285 176.00 | 1 810 285.00 | | 6 285 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 475.00 | 86 165.00 | | 234 475.00 |
HP References: Equipment leasing | 24 141.00 | 24 171.00 | | 24 141.00 |
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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 | 31 744.00 | | 172 889.00 | 31 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 045.00 | 203 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 045.00 | 203 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 544.00 | | 172 589.00 | 31 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 300.00 | 200.00 |
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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 | 5 315.00 | 6 096.00 | 1 045.00 | 5 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 315.00 | 6 096.00 | 1 045.00 | 5 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 167 608.00 | 167 608.00 | | 167 608.00 |
8C Staff and Related Accounts | 133.00 | 133.00 | | 133.00 |
8D Social Security and Other Social Organizations | 10 447.00 | 10 447.00 | | 10 447.00 |
8E Income Taxes | 74 101.00 | 74 101.00 | | 74 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 599.00 | 12 604.00 | 59 995.00 | 72 599.00 |
UX Other trade receivables | 487 800.00 | 487 800.00 | | 487 800.00 |
VB VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VG Loans with a maturity of up to one year at origin | 1 925 427.00 | 1 925 427.00 | | 1 925 427.00 |
VH Loans with a maturity of more than one year at origin | 145 390.00 | 33 168.00 | 112 222.00 | 145 390.00 |
VI Group and Associates | 57 707.00 | 57 707.00 | | 57 707.00 |
VJ Loans taken out during the year | 145 390.00 | | | 145 390.00 |
VP Miscellaneous | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 288.00 | 7 288.00 | | 7 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 403.00 | 75 403.00 | | 75 403.00 |
VS Prepaid expenses | 3 070.00 | 3 070.00 | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 751.00 | 567 751.00 | | 567 751.00 |
VW VAT | 89 447.00 | 89 447.00 | | 89 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 147.00 | 2 441 925.00 | 112 222.00 | 2 554 147.00 |
