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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 | 821.00 | 821.00 | | 821.00 |
AR Technical installations, industrial equipment and tools | 28 140.00 | 18 898.00 | 9 242.00 | 28 140.00 |
AT Other tangible assets | 8 498.00 | 5 662.00 | 2 836.00 | 8 498.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 38 959.00 | 25 380.00 | 13 579.00 | 38 959.00 |
BT Goods | 2 326 699.00 | | 2 326 699.00 | 2 326 699.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 127 505.00 | | 127 505.00 | 127 505.00 |
BZ Other receivables | 17 782.00 | | 17 782.00 | 17 782.00 |
CF Cash and cash equivalents | 16 116.00 | | 16 116.00 | 16 116.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 2 496 518.00 | | 2 496 518.00 | 2 496 518.00 |
CO Grand total (0 to V) | 2 535 476.00 | 25 380.00 | 2 510 096.00 | 2 535 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 56 589.00 | | | 56 589.00 |
DH Retained earnings | | 28 732.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 175.00 | 36 857.00 | | 14 175.00 |
DL TOTAL (I) | 180 763.00 | 166 589.00 | | 180 763.00 |
DU Loans and Debts from Credit Institutions (3) | 546 144.00 | 373 941.00 | | 546 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646 229.00 | 1 513 131.00 | | 1 646 229.00 |
DW Advances and down payments received on current orders | 68 400.00 | 16 000.00 | | 68 400.00 |
DX Trade payables and related accounts | 24 630.00 | 25 036.00 | | 24 630.00 |
DY Tax and social security liabilities | 28 620.00 | 29 440.00 | | 28 620.00 |
EA Other liabilities | 15 310.00 | 27 235.00 | | 15 310.00 |
EC TOTAL (IV) | 2 329 333.00 | 1 984 783.00 | | 2 329 333.00 |
EE Grand total (I to V) | 2 510 096.00 | 2 151 371.00 | | 2 510 096.00 |
EG Accrued income and payables due within one year | 614 704.00 | 1 968 783.00 | | 614 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493 144.00 | 373 941.00 | | 493 144.00 |
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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 | 2 999 493.00 | | 2 999 493.00 | 2 999 493.00 |
FG Production sold - services | 213 526.00 | | 213 526.00 | 213 526.00 |
FJ Net sales | 3 213 019.00 | | 3 213 019.00 | 3 213 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 213 069.00 | |
FS Purchases of goods (including customs duties) | | | 3 065 257.00 | |
FT Inventory change (goods) | | | -318 321.00 | |
FW Other purchases and external expenses | | | 280 239.00 | |
FX Taxes, duties, and similar payments | | | 6 578.00 | |
FY Salaries and Wages | | | 99 466.00 | |
FZ Social Security Contributions | | | 42 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 868.00 | |
GE Other Expenses | | | 2 650.00 | |
GF Total Operating Expenses (II) | | | 3 185 245.00 | |
GG - OPERATING RESULT (I - II) | | | 27 825.00 | |
GR Interest and similar expenses | | | 15 422.00 | |
GU Total financial expenses (VI) | | | 15 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 700.00 | | 12 000.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 12 400.00 | 700.00 | | 12 400.00 |
HE Exceptional expenses on management operations | 2 509.00 | 419.00 | | 2 509.00 |
HF Exceptional expenses on capital transactions | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 3 139.00 | 419.00 | | 3 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 261.00 | 280.00 | | 9 261.00 |
HK Income tax | 7 489.00 | 12 990.00 | | 7 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 225 469.00 | 2 132 379.00 | | 3 225 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 211 295.00 | 2 095 522.00 | | 3 211 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 175.00 | 36 857.00 | | 14 175.00 |
HP References: Equipment leasing | 57 966.00 | 38 038.00 | | 57 966.00 |
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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 | 32 650.00 | | 9 144.00 | 32 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 2 835.00 | 38 959.00 | |
IO DECREASES Total including other intangible assets | | | 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 835.00 | 36 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 821.00 | | | 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 329.00 | | 9 144.00 | 30 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 20 717.00 | 6 868.00 | 2 205.00 | 20 717.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 896.00 | 6 868.00 | 2 205.00 | 19 896.00 |
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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 | 24 630.00 | 24 630.00 | | 24 630.00 |
8D Social Security and Other Social Organizations | 28 620.00 | 28 620.00 | | 28 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 310.00 | -1 630 919.00 | | 15 310.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 127 505.00 | 127 505.00 | | 127 505.00 |
VG Loans with a maturity of up to one year at origin | 493 144.00 | 493 144.00 | | 493 144.00 |
VH Loans with a maturity of more than one year at origin | 53 000.00 | 53 000.00 | | 53 000.00 |
VI Group and Associates | 1 646 229.00 | 1 646 229.00 | | 1 646 229.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 782.00 | 17 782.00 | | 17 782.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 203.00 | 145 703.00 | 1 500.00 | 147 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 933.00 | 614 704.00 | | 2 260 933.00 |
