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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 116 672.00 | 29 042.00 | 87 630.00 | 116 672.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 1 242.00 | | 1 242.00 | 1 242.00 |
BJ TOTAL (I) | 177 914.00 | 29 042.00 | 148 872.00 | 177 914.00 |
BT Goods | 499 480.00 | | 499 480.00 | 499 480.00 |
BV Advances and down payments on orders | -1 062.00 | | -1 062.00 | -1 062.00 |
BX Customers and related accounts | 138 295.00 | | 138 295.00 | 138 295.00 |
BZ Other receivables | 1 280.00 | | 1 280.00 | 1 280.00 |
CF Cash and cash equivalents | 816.00 | | 816.00 | 816.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 640 354.00 | | 640 354.00 | 640 354.00 |
CO Grand total (0 to V) | 818 268.00 | 29 042.00 | 789 226.00 | 818 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 183 032.00 | 119 620.00 | | 183 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 166.00 | 63 412.00 | | 48 166.00 |
DL TOTAL (I) | 264 197.00 | 216 032.00 | | 264 197.00 |
DU Loans and Debts from Credit Institutions (3) | 122 988.00 | 178 750.00 | | 122 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 636.00 | 57 482.00 | | 82 636.00 |
DW Advances and down payments received on current orders | 151 449.00 | 10 000.00 | | 151 449.00 |
DX Trade payables and related accounts | 63 543.00 | 63 341.00 | | 63 543.00 |
DY Tax and social security liabilities | 92 016.00 | 45 413.00 | | 92 016.00 |
EA Other liabilities | 12 398.00 | | | 12 398.00 |
EC TOTAL (IV) | 525 029.00 | 354 985.00 | | 525 029.00 |
EE Grand total (I to V) | 789 226.00 | 571 016.00 | | 789 226.00 |
EG Accrued income and payables due within one year | 298 580.00 | 344 985.00 | | 298 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 988.00 | 178 750.00 | | 47 988.00 |
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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 | 1 414 397.00 | | 1 414 397.00 | 1 414 397.00 |
FG Production sold - services | 52 912.00 | | 52 912.00 | 52 912.00 |
FJ Net sales | 1 467 309.00 | | 1 467 309.00 | 1 467 309.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 974.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 481 787.00 | |
FS Purchases of goods (including customs duties) | | | 854 838.00 | |
FT Inventory change (goods) | | | -19 160.00 | |
FU Purchases of raw materials and other supplies | | | 120 271.00 | |
FW Other purchases and external expenses | | | 327 754.00 | |
FX Taxes, duties, and similar payments | | | 5 793.00 | |
FY Salaries and Wages | | | 94 768.00 | |
FZ Social Security Contributions | | | 26 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 422 913.00 | |
GG - OPERATING RESULT (I - II) | | | 58 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 894.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 195.00 | 1 630.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 1 210.00 | | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | 1 630.00 | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 395.00 | -1 630.00 | | 1 395.00 |
HK Income tax | 12 104.00 | 18 477.00 | | 12 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 587.00 | 789 062.00 | | 1 484 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 422.00 | 725 650.00 | | 1 436 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 166.00 | 63 412.00 | | 48 166.00 |
HP References: Equipment leasing | 7 660.00 | 6 688.00 | | 7 660.00 |
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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 | 99 029.00 | | 81 092.00 | 99 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 242.00 | |
I4 DECREASES Grand Total | | 2 206.00 | 177 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 206.00 | 116 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 097.00 | | 20 781.00 | 98 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932.00 | | 60 310.00 | 932.00 |
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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 | 17 877.00 | 12 162.00 | 997.00 | 17 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 877.00 | 12 162.00 | 997.00 | 17 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 080.00 | | 11 080.00 | 11 080.00 |
7B Total provisions for depreciation | 11 080.00 | | 11 080.00 | 11 080.00 |
7C Grand total | 11 080.00 | | 11 080.00 | 11 080.00 |
UE of which provisions and reversals: - Operating | | | 11 080.00 | |
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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 | 63 543.00 | 63 543.00 | | 63 543.00 |
8C Staff and Related Accounts | 4 213.00 | 4 213.00 | | 4 213.00 |
8D Social Security and Other Social Organizations | 18 336.00 | 18 336.00 | | 18 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 398.00 | 12 398.00 | | 12 398.00 |
UP Loans | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 1 242.00 | | 1 242.00 | 1 242.00 |
UX Other trade receivables | 138 295.00 | 138 295.00 | | 138 295.00 |
VB VAT | 998.00 | 998.00 | | 998.00 |
VG Loans with a maturity of up to one year at origin | 47 988.00 | 47 988.00 | | 47 988.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | 75 000.00 | 75 000.00 |
VI Group and Associates | 82 636.00 | 82 636.00 | | 82 636.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 282.00 | 282.00 | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VS Prepaid expenses | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 363.00 | 201 120.00 | 1 242.00 | 202 363.00 |
VW VAT | 68 321.00 | 68 321.00 | | 68 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 580.00 | 298 580.00 | 75 000.00 | 373 580.00 |
