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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 258 672.00 | 128 700.00 | 129 972.00 | 258 672.00 |
AT Other tangible assets | 52 489.00 | 23 245.00 | 29 243.00 | 52 489.00 |
BB Receivables related to investments | 40 477.00 | | 40 477.00 | 40 477.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 36 604.00 | | 36 604.00 | 36 604.00 |
BJ TOTAL (I) | 390 644.00 | 152 497.00 | 238 147.00 | 390 644.00 |
BT Goods | 1 037 528.00 | | 1 037 528.00 | 1 037 528.00 |
BV Advances and down payments on orders | 133 187.00 | | 133 187.00 | 133 187.00 |
BX Customers and related accounts | 1 381 775.00 | | 1 381 775.00 | 1 381 775.00 |
BZ Other receivables | 10 546.00 | | 10 546.00 | 10 546.00 |
CF Cash and cash equivalents | 509 301.00 | | 509 301.00 | 509 301.00 |
CH Prepaid expenses | 7 103.00 | | 7 103.00 | 7 103.00 |
CJ TOTAL (II) | 3 079 443.00 | | 3 079 443.00 | 3 079 443.00 |
CO Grand total (0 to V) | 3 470 087.00 | 152 497.00 | 3 317 590.00 | 3 470 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DH Retained earnings | 430 891.00 | 375 988.00 | | 430 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 214.00 | 154 903.00 | | 359 214.00 |
DL TOTAL (I) | 838 705.00 | 579 491.00 | | 838 705.00 |
DU Loans and Debts from Credit Institutions (3) | 83 899.00 | 115 345.00 | | 83 899.00 |
DW Advances and down payments received on current orders | | 1 464.00 | | |
DX Trade payables and related accounts | 2 091 272.00 | 1 805 178.00 | | 2 091 272.00 |
DY Tax and social security liabilities | 252 779.00 | 118 921.00 | | 252 779.00 |
EB Prepaid income (2) | 50 932.00 | | | 50 932.00 |
EC TOTAL (IV) | 2 478 884.00 | 2 040 909.00 | | 2 478 884.00 |
EE Grand total (I to V) | 3 317 590.00 | 2 620 401.00 | | 3 317 590.00 |
EG Accrued income and payables due within one year | 2 430 108.00 | | | 2 430 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 076.00 | 2 893.00 | | 3 076.00 |
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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 | 12 993 135.00 | | 12 993 135.00 | 12 993 135.00 |
FG Production sold - services | 45 187.00 | | 45 187.00 | 45 187.00 |
FJ Net sales | 13 038 322.00 | | 13 038 322.00 | 13 038 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 867.00 | |
FQ Other income | | | 2 084.00 | |
FR Total operating income (I) | | | 13 101 274.00 | |
FS Purchases of goods (including customs duties) | | | 10 751 649.00 | |
FT Inventory change (goods) | | | -6 484.00 | |
FU Purchases of raw materials and other supplies | | | 55 195.00 | |
FW Other purchases and external expenses | | | 1 020 834.00 | |
FX Taxes, duties, and similar payments | | | 30 327.00 | |
FY Salaries and Wages | | | 487 220.00 | |
FZ Social Security Contributions | | | 116 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 107 510.00 | |
GF Total Operating Expenses (II) | | | 12 597 450.00 | |
GG - OPERATING RESULT (I - II) | | | 503 824.00 | |
GL Other interest and similar income | | | 78.00 | |
GN Positive exchange differences | | | 5 038.00 | |
GP Total financial income (V) | | | 5 117.00 | |
GR Interest and similar expenses | | | 2 806.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 335.00 | 3 776.00 | | 3 335.00 |
HA Exceptional income from management transactions | 6 065.00 | 2 604.00 | | 6 065.00 |
HD Total exceptional income (VII) | 6 065.00 | 2 604.00 | | 6 065.00 |
HE Exceptional expenses on management operations | 5 790.00 | 17 918.00 | | 5 790.00 |
HH Total exceptional expenses (VIII) | 5 790.00 | 17 918.00 | | 5 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | -15 313.00 | | 274.00 |
HK Income tax | 147 195.00 | 61 406.00 | | 147 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 112 456.00 | 10 055 110.00 | | 13 112 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 753 242.00 | 9 900 206.00 | | 12 753 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 214.00 | 154 903.00 | | 359 214.00 |
HP References: Equipment leasing | 32 467.00 | 25 127.00 | | 32 467.00 |
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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 | 343 555.00 | | 48 816.00 | 343 555.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 727.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 727.00 | 78 931.00 | |
I4 DECREASES Grand Total | | 1 727.00 | 390 644.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 822.00 | | 8 339.00 | 302 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 181.00 | | 40 477.00 | 40 181.00 |
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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 | 117 444.00 | 35 053.00 | | 117 444.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 893.00 | 35 053.00 | | 116 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 532.00 | | 57 532.00 | 57 532.00 |
7B Total provisions for depreciation | 57 532.00 | | 57 532.00 | 57 532.00 |
7C Grand total | 57 532.00 | | 57 532.00 | 57 532.00 |
UE of which provisions and reversals: - Operating | | | 57 532.00 | |
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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 | 2 091 272.00 | 2 091 272.00 | | 2 091 272.00 |
8C Staff and Related Accounts | 34 237.00 | 34 237.00 | | 34 237.00 |
8D Social Security and Other Social Organizations | 70 162.00 | 70 162.00 | | 70 162.00 |
8E Income Taxes | 96 325.00 | 96 325.00 | | 96 325.00 |
8L Deferred income | 50 932.00 | 50 932.00 | | 50 932.00 |
UL Receivables related to investments | 40 477.00 | | 40 477.00 | 40 477.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 36 604.00 | 36 604.00 | | 36 604.00 |
UX Other trade receivables | 1 381 775.00 | 1 381 775.00 | | 1 381 775.00 |
VB VAT | 10 546.00 | 10 546.00 | | 10 546.00 |
VG Loans with a maturity of up to one year at origin | 83 899.00 | 35 123.00 | 48 776.00 | 83 899.00 |
VK Loans repaid during the year | 31 615.00 | | | 31 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 413.00 | 11 413.00 | | 11 413.00 |
VS Prepaid expenses | 7 103.00 | 7 103.00 | | 7 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 307.00 | 1 437 829.00 | 40 477.00 | 1 478 307.00 |
VW VAT | 40 642.00 | 40 642.00 | | 40 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 884.00 | 2 430 108.00 | 48 776.00 | 2 478 884.00 |
