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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 885.00 | 1 764.00 | 1 120.00 | 2 885.00 |
BJ TOTAL (I) | 2 885.00 | 1 764.00 | 1 120.00 | 2 885.00 |
BT Goods | 1 133 317.00 | 100 170.00 | 1 033 147.00 | 1 133 317.00 |
BV Advances and down payments on orders | 15 905.00 | | 15 905.00 | 15 905.00 |
BX Customers and related accounts | 16 753.00 | | 16 753.00 | 16 753.00 |
BZ Other receivables | 94 069.00 | | 94 069.00 | 94 069.00 |
CF Cash and cash equivalents | 34 737.00 | | 34 737.00 | 34 737.00 |
CH Prepaid expenses | 14 175.00 | | 14 175.00 | 14 175.00 |
CJ TOTAL (II) | 1 308 956.00 | 100 170.00 | 1 208 786.00 | 1 308 956.00 |
CO Grand total (0 to V) | 1 311 841.00 | 101 935.00 | 1 209 906.00 | 1 311 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 44 382.00 | | | 44 382.00 |
DG Other reserves | 162 530.00 | | | 162 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 502.00 | | | 68 502.00 |
DL TOTAL (I) | 440 413.00 | | | 440 413.00 |
DS Convertible Bond Issues | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 143 621.00 | | | 143 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DW Advances and down payments received on current orders | 6 390.00 | | | 6 390.00 |
DX Trade payables and related accounts | 210 957.00 | | | 210 957.00 |
DY Tax and social security liabilities | 103 525.00 | | | 103 525.00 |
EC TOTAL (IV) | 769 493.00 | | | 769 493.00 |
EE Grand total (I to V) | 1 209 906.00 | | | 1 209 906.00 |
EG Accrued income and payables due within one year | 450 197.00 | | | 450 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 870.00 | | | 47 870.00 |
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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 | 2 621 756.00 | | 2 621 756.00 | 2 621 756.00 |
FG Production sold - services | 35 934.00 | | 35 934.00 | 35 934.00 |
FJ Net sales | 2 657 689.00 | | 2 657 689.00 | 2 657 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 752.00 | |
FQ Other income | | | 4 449.00 | |
FR Total operating income (I) | | | 2 706 891.00 | |
FS Purchases of goods (including customs duties) | | | 1 595 007.00 | |
FT Inventory change (goods) | | | 66 361.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 439 413.00 | |
FX Taxes, duties, and similar payments | | | 62 366.00 | |
FY Salaries and Wages | | | 395 791.00 | |
FZ Social Security Contributions | | | 80 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 2 169.00 | |
GF Total Operating Expenses (II) | | | 2 642 104.00 | |
GG - OPERATING RESULT (I - II) | | | 64 786.00 | |
GL Other interest and similar income | | | 5 656.00 | |
GP Total financial income (V) | | | 5 656.00 | |
GR Interest and similar expenses | | | 12 290.00 | |
GU Total financial expenses (VI) | | | 12 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 888.00 | | | 28 888.00 |
HC Reversals of provisions and transfers of expenses | 324.00 | | | 324.00 |
HD Total exceptional income (VII) | 29 212.00 | | | 29 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 212.00 | | | 29 212.00 |
HK Income tax | 18 863.00 | | | 18 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 759.00 | | | 2 741 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 257.00 | | | 2 673 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 502.00 | | | 68 502.00 |
HP References: Equipment leasing | 560.00 | | | 560.00 |
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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 | 2 885.00 | | | 2 885.00 |
I4 DECREASES Grand Total | | | 2 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 885.00 | | | 2 885.00 |
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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 | 1 187.00 | 577.00 | | 1 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187.00 | 577.00 | | 1 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 324.00 | | 324.00 | 324.00 |
6N Inventories and work in progress | 100 170.00 | | | 100 170.00 |
7B Total provisions for depreciation | 100 170.00 | | | 100 170.00 |
7C Grand total | 100 495.00 | | 324.00 | 100 495.00 |
UJ - Exceptional | | | 324.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 210 957.00 | 210 957.00 | | 210 957.00 |
8C Staff and Related Accounts | 35 259.00 | 35 259.00 | | 35 259.00 |
8D Social Security and Other Social Organizations | 22 924.00 | 22 924.00 | | 22 924.00 |
8E Income Taxes | 4 538.00 | 4 538.00 | | 4 538.00 |
UX Other trade receivables | 16 633.00 | 16 633.00 | | 16 633.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 120.00 | 120.00 | | 120.00 |
VB VAT | 5 120.00 | 5 120.00 | | 5 120.00 |
VG Loans with a maturity of up to one year at origin | 47 870.00 | 47 870.00 | | 47 870.00 |
VH Loans with a maturity of more than one year at origin | 95 751.00 | 76 455.00 | 19 295.00 | 95 751.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 75 487.00 | | | 75 487.00 |
VP Miscellaneous | 4 757.00 | 4 757.00 | | 4 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 836.00 | 16 836.00 | | 16 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 148.00 | 84 148.00 | | 84 148.00 |
VS Prepaid expenses | 14 175.00 | 14 175.00 | | 14 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 997.00 | 124 997.00 | | 124 997.00 |
VW VAT | 23 969.00 | 23 969.00 | | 23 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 103.00 | 443 808.00 | 319 295.00 | 763 103.00 |
