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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 15 845.00 | 10 129.00 | 5 716.00 | 15 845.00 |
AR Technical installations, industrial equipment and tools | 4 804.00 | 4 804.00 | | 4 804.00 |
AT Other tangible assets | 72 280.00 | 43 158.00 | 29 121.00 | 72 280.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 94 958.00 | 58 091.00 | 36 867.00 | 94 958.00 |
BT Goods | 341 248.00 | 4 000.00 | 337 248.00 | 341 248.00 |
BV Advances and down payments on orders | 1 539.00 | | 1 539.00 | 1 539.00 |
BX Customers and related accounts | 214 849.00 | | 214 849.00 | 214 849.00 |
BZ Other receivables | 33 291.00 | | 33 291.00 | 33 291.00 |
CF Cash and cash equivalents | 128 785.00 | | 128 785.00 | 128 785.00 |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 724 301.00 | 4 000.00 | 720 301.00 | 724 301.00 |
CO Grand total (0 to V) | 819 258.00 | 62 091.00 | 757 167.00 | 819 258.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 800.00 | 55 800.00 | | 55 800.00 |
DD Legal reserve (1) | 5 580.00 | 5 580.00 | | 5 580.00 |
DG Other reserves | 57 107.00 | 41 893.00 | | 57 107.00 |
DH Retained earnings | 27 881.00 | 27 881.00 | | 27 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 209.00 | 25 214.00 | | 30 209.00 |
DL TOTAL (I) | 176 577.00 | 156 368.00 | | 176 577.00 |
DU Loans and Debts from Credit Institutions (3) | 2 462.00 | 6 136.00 | | 2 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 376.00 | | 483.00 |
DW Advances and down payments received on current orders | 2 933.00 | 1 850.00 | | 2 933.00 |
DX Trade payables and related accounts | 528 845.00 | 745 356.00 | | 528 845.00 |
DY Tax and social security liabilities | 44 570.00 | 37 877.00 | | 44 570.00 |
EA Other liabilities | 1 297.00 | 2 319.00 | | 1 297.00 |
EC TOTAL (IV) | 580 590.00 | 793 913.00 | | 580 590.00 |
EE Grand total (I to V) | 757 167.00 | 950 280.00 | | 757 167.00 |
EG Accrued income and payables due within one year | 580 590.00 | 791 451.00 | | 580 590.00 |
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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 | 3 040 244.00 | | 3 040 244.00 | 3 040 244.00 |
FG Production sold - services | 227 920.00 | | 227 920.00 | 227 920.00 |
FJ Net sales | 3 268 164.00 | | 3 268 164.00 | 3 268 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 3 268 541.00 | |
FS Purchases of goods (including customs duties) | | | 2 283 084.00 | |
FT Inventory change (goods) | | | 105 485.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 663 481.00 | |
FX Taxes, duties, and similar payments | | | 4 468.00 | |
FY Salaries and Wages | | | 128 970.00 | |
FZ Social Security Contributions | | | 33 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 840.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 231 826.00 | |
GG - OPERATING RESULT (I - II) | | | 36 715.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 075.00 | | |
HF Exceptional expenses on capital transactions | 1 103.00 | 1 406.00 | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | 1 406.00 | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | -1 406.00 | | -1 103.00 |
HK Income tax | 5 331.00 | 3 527.00 | | 5 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 268 541.00 | 3 230 578.00 | | 3 268 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 238 331.00 | 3 205 364.00 | | 3 238 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 209.00 | 25 214.00 | | 30 209.00 |
HP References: Equipment leasing | 64 284.00 | 54 605.00 | | 64 284.00 |
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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 | 83 986.00 | | 12 453.00 | 83 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 481.00 | 94 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 481.00 | 94 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 956.00 | | 12 453.00 | 83 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 45 630.00 | 12 840.00 | 379.00 | 45 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 630.00 | 12 840.00 | 379.00 | 45 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 528 845.00 | 528 845.00 | | 528 845.00 |
8C Staff and Related Accounts | 11 409.00 | 11 409.00 | | 11 409.00 |
8D Social Security and Other Social Organizations | 17 818.00 | 17 818.00 | | 17 818.00 |
8E Income Taxes | 1 803.00 | 1 803.00 | | 1 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 214 849.00 | 214 849.00 | | 214 849.00 |
VB VAT | 33 255.00 | 33 255.00 | | 33 255.00 |
VH Loans with a maturity of more than one year at origin | 2 462.00 | 2 462.00 | | 2 462.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VK Loans repaid during the year | 3 674.00 | | | 3 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 555.00 | 3 555.00 | | 3 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 4 589.00 | 4 589.00 | | 4 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 759.00 | 252 759.00 | | 252 759.00 |
VW VAT | 9 986.00 | 9 986.00 | | 9 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 657.00 | 577 657.00 | | 577 657.00 |
