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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 | 10 208.00 | 10 208.00 | | 10 208.00 |
AT Other tangible assets | 4 260.00 | 1 089.00 | 3 170.00 | 4 260.00 |
BH Other financial assets | 4 688.00 | | 4 688.00 | 4 688.00 |
BJ TOTAL (I) | 19 157.00 | 11 298.00 | 7 859.00 | 19 157.00 |
BT Goods | 1 135 672.00 | | 1 135 672.00 | 1 135 672.00 |
BV Advances and down payments on orders | 272 515.00 | | 272 515.00 | 272 515.00 |
BX Customers and related accounts | 276 699.00 | 31 379.00 | 245 320.00 | 276 699.00 |
BZ Other receivables | 239 515.00 | | 239 515.00 | 239 515.00 |
CF Cash and cash equivalents | 350 622.00 | | 350 622.00 | 350 622.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 2 279 209.00 | 31 379.00 | 2 247 829.00 | 2 279 209.00 |
CO Grand total (0 to V) | 2 298 366.00 | 42 677.00 | 2 255 689.00 | 2 298 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 89 553.00 | | | 89 553.00 |
DH Retained earnings | -54 196.00 | | | -54 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 602.00 | | | 25 602.00 |
DL TOTAL (I) | 115 959.00 | | | 115 959.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 914.00 | | | 1 178 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 882.00 | | | 1 882.00 |
DW Advances and down payments received on current orders | 476 767.00 | | | 476 767.00 |
DX Trade payables and related accounts | 437 296.00 | | | 437 296.00 |
DY Tax and social security liabilities | 26 964.00 | | | 26 964.00 |
EA Other liabilities | 17 904.00 | | | 17 904.00 |
EC TOTAL (IV) | 2 139 729.00 | | | 2 139 729.00 |
EE Grand total (I to V) | 2 255 689.00 | | | 2 255 689.00 |
EG Accrued income and payables due within one year | 1 662 962.00 | | | 1 662 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 178 914.00 | | | 1 178 914.00 |
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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 | 9 553 212.00 | | 9 553 212.00 | 9 553 212.00 |
FG Production sold - services | 31 872.00 | | 31 872.00 | 31 872.00 |
FJ Net sales | 9 585 085.00 | | 9 585 085.00 | 9 585 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 921.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 746 013.00 | |
FS Purchases of goods (including customs duties) | | | 9 465 318.00 | |
FT Inventory change (goods) | | | -84 689.00 | |
FW Other purchases and external expenses | | | 257 097.00 | |
FX Taxes, duties, and similar payments | | | 54 274.00 | |
FY Salaries and Wages | | | 1 011.00 | |
FZ Social Security Contributions | | | 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 738.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 9 708 962.00 | |
GG - OPERATING RESULT (I - II) | | | 37 050.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 961.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 744.00 | | | 160 744.00 |
HA Exceptional income from management transactions | 3 154.00 | | | 3 154.00 |
HD Total exceptional income (VII) | 3 154.00 | | | 3 154.00 |
HE Exceptional expenses on management operations | 1 686.00 | | | 1 686.00 |
HH Total exceptional expenses (VIII) | 1 686.00 | | | 1 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 468.00 | | | 1 468.00 |
HK Income tax | 9 957.00 | | | 9 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 749 195.00 | | | 9 749 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 723 592.00 | | | 9 723 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 602.00 | | | 25 602.00 |
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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 | 18 174.00 | | 3 035.00 | 18 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 689.00 | |
I4 DECREASES Grand Total | | 2 051.00 | 19 158.00 | |
IO DECREASES Total including other intangible assets | | | 10 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 051.00 | 4 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 208.00 | | | 10 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 277.00 | | 3 035.00 | 3 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 689.00 | | | 4 689.00 |
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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 | 8 798.00 | 2 678.00 | 177.00 | 8 798.00 |
PE DEPRECIATION Total including other intangible assets | 8 233.00 | 1 976.00 | | 8 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565.00 | 702.00 | 177.00 | 565.00 |
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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 | 437 297.00 | 437 297.00 | | 437 297.00 |
8D Social Security and Other Social Organizations | 26 964.00 | 26 964.00 | | 26 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 788.00 | 19 788.00 | | 19 788.00 |
UT Other financial assets | 4 689.00 | | 4 689.00 | 4 689.00 |
UX Other trade receivables | 276 699.00 | 276 699.00 | | 276 699.00 |
VG Loans with a maturity of up to one year at origin | 1 178 914.00 | 1 178 914.00 | | 1 178 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 515.00 | 239 515.00 | | 239 515.00 |
VS Prepaid expenses | 4 184.00 | 4 184.00 | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 087.00 | 520 398.00 | 4 689.00 | 525 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 962.00 | 1 662 962.00 | | 1 662 962.00 |
