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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 | 45 549.00 | 11 171.00 | 34 378.00 | 45 549.00 |
BJ TOTAL (I) | 45 549.00 | 11 171.00 | 34 378.00 | 45 549.00 |
BT Goods | 80 951.00 | | 80 951.00 | 80 951.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 258 579.00 | | 258 579.00 | 258 579.00 |
BZ Other receivables | 58 831.00 | | 58 831.00 | 58 831.00 |
CF Cash and cash equivalents | 9 952.00 | | 9 952.00 | 9 952.00 |
CH Prepaid expenses | 32 420.00 | | 32 420.00 | 32 420.00 |
CJ TOTAL (II) | 440 923.00 | | 440 923.00 | 440 923.00 |
CO Grand total (0 to V) | 486 472.00 | 11 171.00 | 475 301.00 | 486 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 24 890.00 | | | 24 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 026.00 | 75 390.00 | | 22 026.00 |
DL TOTAL (I) | 52 416.00 | 80 390.00 | | 52 416.00 |
DU Loans and Debts from Credit Institutions (3) | 21 155.00 | 179.00 | | 21 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 848.00 | | | 49 848.00 |
DW Advances and down payments received on current orders | 503.00 | 405.00 | | 503.00 |
DX Trade payables and related accounts | 135 731.00 | 140 448.00 | | 135 731.00 |
DY Tax and social security liabilities | 74 995.00 | 85 976.00 | | 74 995.00 |
EA Other liabilities | 1 603.00 | 975.00 | | 1 603.00 |
EB Prepaid income (2) | 139 049.00 | 120 900.00 | | 139 049.00 |
EC TOTAL (IV) | 422 885.00 | 348 884.00 | | 422 885.00 |
EE Grand total (I to V) | 475 301.00 | 429 274.00 | | 475 301.00 |
EG Accrued income and payables due within one year | 408 348.00 | 348 884.00 | | 408 348.00 |
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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 | 614 581.00 | | 614 581.00 | 614 581.00 |
FG Production sold - services | 448 068.00 | 1 860.00 | 449 927.00 | 448 068.00 |
FJ Net sales | 1 062 648.00 | 1 860.00 | 1 064 508.00 | 1 062 648.00 |
FO Operating subsidies | | | 3 933.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 068 441.00 | |
FS Purchases of goods (including customs duties) | | | 548 871.00 | |
FT Inventory change (goods) | | | -31 484.00 | |
FU Purchases of raw materials and other supplies | | | 5 313.00 | |
FW Other purchases and external expenses | | | 225 568.00 | |
FX Taxes, duties, and similar payments | | | 9 809.00 | |
FY Salaries and Wages | | | 214 821.00 | |
FZ Social Security Contributions | | | 63 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 044 271.00 | |
GG - OPERATING RESULT (I - II) | | | 24 171.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 82.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 1 838.00 | 21 015.00 | | 1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 493.00 | 722 071.00 | | 1 068 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 467.00 | 646 681.00 | | 1 046 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 026.00 | 75 390.00 | | 22 026.00 |
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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 | 17 163.00 | | 28 386.00 | 17 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 549.00 | |
I4 DECREASES Grand Total | | | 45 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 163.00 | | 28 386.00 | 17 163.00 |
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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 | 3 349.00 | 7 822.00 | | 3 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 349.00 | 7 822.00 | | 3 349.00 |
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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 | 135 731.00 | 135 731.00 | | 135 731.00 |
8C Staff and Related Accounts | 10 963.00 | 10 963.00 | | 10 963.00 |
8D Social Security and Other Social Organizations | 37 355.00 | 37 355.00 | | 37 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
8L Deferred income | 139 049.00 | 139 049.00 | | 139 049.00 |
UX Other trade receivables | 258 579.00 | 258 579.00 | | 258 579.00 |
VB VAT | 9 080.00 | 9 080.00 | | 9 080.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 20 451.00 | 5 915.00 | 14 537.00 | 20 451.00 |
VI Group and Associates | 49 848.00 | 49 848.00 | | 49 848.00 |
VJ Loans taken out during the year | 22 900.00 | | | 22 900.00 |
VK Loans repaid during the year | 2 449.00 | | | 2 449.00 |
VM Income taxes | 24 938.00 | 24 938.00 | | 24 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 877.00 | 2 877.00 | | 2 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 003.00 | 25 003.00 | | 25 003.00 |
VS Prepaid expenses | 32 420.00 | 32 420.00 | | 32 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 020.00 | 350 020.00 | | 350 020.00 |
VW VAT | 23 800.00 | 23 800.00 | | 23 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 885.00 | 408 348.00 | 14 537.00 | 422 885.00 |
