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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 | 1 561.00 | 1 561.00 | | 1 561.00 |
AT Other tangible assets | 24 551.00 | 11 385.00 | 13 166.00 | 24 551.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 26 211.00 | 12 945.00 | 13 266.00 | 26 211.00 |
BT Goods | 662 547.00 | 5 350.00 | 657 197.00 | 662 547.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 800.00 | | 6 800.00 | 6 800.00 |
BZ Other receivables | 34 389.00 | | 34 389.00 | 34 389.00 |
CF Cash and cash equivalents | 133 613.00 | | 133 613.00 | 133 613.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 837 349.00 | 5 350.00 | 831 999.00 | 837 349.00 |
CO Grand total (0 to V) | 863 560.00 | 18 295.00 | 845 265.00 | 863 560.00 |
CR Shares due in more than one year | 40 250.00 | | | 40 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DH Retained earnings | 25.00 | 69 637.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 421.00 | 79 162.00 | | 93 421.00 |
DL TOTAL (I) | 395 946.00 | 451 300.00 | | 395 946.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 955.00 | 141 687.00 | | 128 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 412.00 | 62 559.00 | | 134 412.00 |
DX Trade payables and related accounts | 138 966.00 | 174 795.00 | | 138 966.00 |
DY Tax and social security liabilities | 18 940.00 | 2 862.00 | | 18 940.00 |
EA Other liabilities | 15 046.00 | | | 15 046.00 |
EC TOTAL (IV) | 436 319.00 | 381 902.00 | | 436 319.00 |
EE Grand total (I to V) | 845 265.00 | 833 202.00 | | 845 265.00 |
EG Accrued income and payables due within one year | 410 393.00 | 304 388.00 | | 410 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 153.00 | | 153.00 |
EI Including equity loans | 134 412.00 | | | 134 412.00 |
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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 | 4 069 059.00 | | 4 069 059.00 | 4 069 059.00 |
FJ Net sales | 4 069 059.00 | | 4 069 059.00 | 4 069 059.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 842.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 105 920.00 | |
FS Purchases of goods (including customs duties) | | | 3 748 528.00 | |
FT Inventory change (goods) | | | 23 124.00 | |
FW Other purchases and external expenses | | | 82 319.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 64 083.00 | |
FZ Social Security Contributions | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 40 354.00 | |
GF Total Operating Expenses (II) | | | 3 978 146.00 | |
GG - OPERATING RESULT (I - II) | | | 127 773.00 | |
GR Interest and similar expenses | | | 2 878.00 | |
GU Total financial expenses (VI) | | | 2 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 582.00 | | | 2 582.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 3 082.00 | | | 3 082.00 |
HE Exceptional expenses on management operations | 4 924.00 | 1 568.00 | | 4 924.00 |
HH Total exceptional expenses (VIII) | 4 924.00 | 1 568.00 | | 4 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 842.00 | -1 568.00 | | -1 842.00 |
HK Income tax | 29 632.00 | 24 326.00 | | 29 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 109 002.00 | 3 882 064.00 | | 4 109 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 015 580.00 | 3 802 901.00 | | 4 015 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 421.00 | 79 162.00 | | 93 421.00 |
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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 | 26 085.00 | | 3 226.00 | 26 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 26 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 26 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 985.00 | | 3 226.00 | 25 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 11 963.00 | 4 083.00 | 3 100.00 | 11 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 963.00 | 4 083.00 | 3 100.00 | 11 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
6N Inventories and work in progress | 11 000.00 | | 5 650.00 | 11 000.00 |
6T Receivables | 30 188.00 | | 30 188.00 | 30 188.00 |
7B Total provisions for depreciation | 41 188.00 | | 35 838.00 | 41 188.00 |
7C Grand total | 41 188.00 | 13 000.00 | 35 838.00 | 41 188.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | 35 838.00 | |
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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 | 138 966.00 | 138 966.00 | | 138 966.00 |
8C Staff and Related Accounts | 2 191.00 | 2 191.00 | | 2 191.00 |
8D Social Security and Other Social Organizations | 70.00 | 70.00 | | 70.00 |
8E Income Taxes | 5 304.00 | 5 304.00 | | 5 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 046.00 | 15 046.00 | | 15 046.00 |
UX Other trade receivables | 6 800.00 | 6 800.00 | | 6 800.00 |
VB VAT | 26 682.00 | 26 682.00 | | 26 682.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 128 803.00 | 102 877.00 | 25 926.00 | 128 803.00 |
VI Group and Associates | 134 412.00 | 134 412.00 | | 134 412.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 60 051.00 | | | 60 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 708.00 | 7 708.00 | | 7 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 189.00 | 41 189.00 | | 41 189.00 |
VW VAT | 10 111.00 | 10 111.00 | | 10 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 319.00 | 410 393.00 | 25 926.00 | 436 319.00 |
