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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
AF Concessions, Patents and Similar Rights | 2 131.00 | 2 131.00 | | 2 131.00 |
AR Technical installations, industrial equipment and tools | 5 147.00 | 5 147.00 | | 5 147.00 |
AT Other tangible assets | 46 576.00 | 37 009.00 | 9 567.00 | 46 576.00 |
BH Other financial assets | 4 333.00 | | 4 333.00 | 4 333.00 |
BJ TOTAL (I) | 59 283.00 | 45 382.00 | 13 900.00 | 59 283.00 |
BT Goods | 115 588.00 | | 115 588.00 | 115 588.00 |
BV Advances and down payments on orders | 5 138.00 | | 5 138.00 | 5 138.00 |
BX Customers and related accounts | 240 514.00 | 15 503.00 | 225 011.00 | 240 514.00 |
BZ Other receivables | 25 900.00 | | 25 900.00 | 25 900.00 |
CF Cash and cash equivalents | 190 666.00 | | 190 666.00 | 190 666.00 |
CJ TOTAL (II) | 577 806.00 | 15 503.00 | 562 303.00 | 577 806.00 |
CO Grand total (0 to V) | 637 089.00 | 60 886.00 | 576 203.00 | 637 089.00 |
CP Shares due in less than one year | 4 333.00 | | | 4 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 103 787.00 | 95 533.00 | | 103 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 865.00 | 8 254.00 | | 13 865.00 |
DL TOTAL (I) | 126 013.00 | 112 147.00 | | 126 013.00 |
DU Loans and Debts from Credit Institutions (3) | 78 592.00 | 19 452.00 | | 78 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 298.00 | 1 062.00 | | 5 298.00 |
DX Trade payables and related accounts | 259 670.00 | 185 038.00 | | 259 670.00 |
DY Tax and social security liabilities | 19 738.00 | 24 698.00 | | 19 738.00 |
EA Other liabilities | 45 121.00 | 17 018.00 | | 45 121.00 |
EB Prepaid income (2) | 41 771.00 | 6 598.00 | | 41 771.00 |
EC TOTAL (IV) | 450 190.00 | 253 867.00 | | 450 190.00 |
EE Grand total (I to V) | 576 203.00 | 366 014.00 | | 576 203.00 |
EG Accrued income and payables due within one year | 450 190.00 | 253 867.00 | | 450 190.00 |
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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 | 1 088 662.00 | | 1 088 662.00 | 1 088 662.00 |
FJ Net sales | 1 088 662.00 | | 1 088 662.00 | 1 088 662.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 090 439.00 | |
FS Purchases of goods (including customs duties) | | | 701 884.00 | |
FT Inventory change (goods) | | | -40 377.00 | |
FU Purchases of raw materials and other supplies | | | 29 631.00 | |
FW Other purchases and external expenses | | | 304 139.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 42 846.00 | |
FZ Social Security Contributions | | | 23 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 062 484.00 | |
GG - OPERATING RESULT (I - II) | | | 27 955.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 2.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 2.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 11 600.00 | 1 305.00 | | 11 600.00 |
HH Total exceptional expenses (VIII) | 11 600.00 | 1 305.00 | | 11 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 100.00 | -1 303.00 | | -10 100.00 |
HK Income tax | 2 447.00 | 1 487.00 | | 2 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 939.00 | 927 461.00 | | 1 091 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 074.00 | 919 207.00 | | 1 078 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 865.00 | 8 254.00 | | 13 865.00 |
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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 | 55 968.00 | | 3 314.00 | 55 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 095.00 | | | 1 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 333.00 | |
I4 DECREASES Grand Total | | | 59 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 095.00 | |
IO DECREASES Total including other intangible assets | | | 2 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 131.00 | | | 2 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 056.00 | | 1 667.00 | 50 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 686.00 | | 1 647.00 | 2 686.00 |
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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 | 45 382.00 | | | 45 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 095.00 | | | 1 095.00 |
PE DEPRECIATION Total including other intangible assets | 2 131.00 | | | 2 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 156.00 | | | 42 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 503.00 | | | 15 503.00 |
7B Total provisions for depreciation | 15 503.00 | | | 15 503.00 |
7C Grand total | 15 503.00 | | | 15 503.00 |
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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 | 259 670.00 | 259 670.00 | | 259 670.00 |
8D Social Security and Other Social Organizations | 3 665.00 | 3 665.00 | | 3 665.00 |
8E Income Taxes | 2 447.00 | 2 447.00 | | 2 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 121.00 | 45 121.00 | | 45 121.00 |
8L Deferred income | 41 771.00 | 41 771.00 | | 41 771.00 |
UT Other financial assets | 4 333.00 | 4 333.00 | | 4 333.00 |
UX Other trade receivables | 217 489.00 | 217 489.00 | | 217 489.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
VA Doubtful or disputed receivables | 23 025.00 | 23 025.00 | | 23 025.00 |
VB VAT | 15 120.00 | 15 120.00 | | 15 120.00 |
VH Loans with a maturity of more than one year at origin | 78 592.00 | 78 592.00 | | 78 592.00 |
VI Group and Associates | 5 298.00 | 5 298.00 | | 5 298.00 |
VJ Loans taken out during the year | 61 505.00 | | | 61 505.00 |
VK Loans repaid during the year | 2 366.00 | | | 2 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 478.00 | 10 478.00 | | 10 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 747.00 | 270 747.00 | | 270 747.00 |
VW VAT | 13 051.00 | 13 051.00 | | 13 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 190.00 | 450 190.00 | | 450 190.00 |
