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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 | 8 415.00 | 8 415.00 | | 8 415.00 |
AJ Other Intangible Assets | 8 790.00 | 6 193.00 | 2 596.00 | 8 790.00 |
AR Technical installations, industrial equipment and tools | 17 831.00 | 17 831.00 | | 17 831.00 |
AT Other tangible assets | 12 710.00 | 8 742.00 | 3 967.00 | 12 710.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 51 347.00 | 41 183.00 | 10 163.00 | 51 347.00 |
BT Goods | 24 179.00 | | 24 179.00 | 24 179.00 |
BV Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 1 193 248.00 | | 1 193 248.00 | 1 193 248.00 |
BZ Other receivables | 13 793.00 | | 13 793.00 | 13 793.00 |
CF Cash and cash equivalents | 395 957.00 | | 395 957.00 | 395 957.00 |
CH Prepaid expenses | 9 601.00 | | 9 601.00 | 9 601.00 |
CJ TOTAL (II) | 1 637 145.00 | | 1 637 145.00 | 1 637 145.00 |
CN Currency translation adjustments (V) | 334.00 | | 334.00 | 334.00 |
CO Grand total (0 to V) | 1 688 826.00 | 41 183.00 | 1 647 643.00 | 1 688 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 639 692.00 | | | 639 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 421.00 | | | 210 421.00 |
DL TOTAL (I) | 902 914.00 | | | 902 914.00 |
DP Provisions for Risks | 5 755.00 | | | 5 755.00 |
DR TOTAL (IV) | 5 755.00 | | | 5 755.00 |
DU Loans and Debts from Credit Institutions (3) | 759.00 | | | 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | | | 630.00 |
DX Trade payables and related accounts | 401 217.00 | | | 401 217.00 |
DY Tax and social security liabilities | 333 329.00 | | | 333 329.00 |
EB Prepaid income (2) | 880.00 | | | 880.00 |
EC TOTAL (IV) | 736 816.00 | | | 736 816.00 |
ED (V) | 2 156.00 | | | 2 156.00 |
EE Grand total (I to V) | 1 647 643.00 | | | 1 647 643.00 |
EG Accrued income and payables due within one year | 736 816.00 | | | 736 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 759.00 | | | 759.00 |
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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 | 2 843 470.00 | 33 356.00 | 2 876 826.00 | 2 843 470.00 |
FG Production sold - services | 344 881.00 | | 344 881.00 | 344 881.00 |
FJ Net sales | 3 188 351.00 | 33 356.00 | 3 221 707.00 | 3 188 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 953.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 233 678.00 | |
FS Purchases of goods (including customs duties) | | | 2 037 557.00 | |
FT Inventory change (goods) | | | 11 090.00 | |
FW Other purchases and external expenses | | | 398 150.00 | |
FX Taxes, duties, and similar payments | | | 11 594.00 | |
FY Salaries and Wages | | | 332 567.00 | |
FZ Social Security Contributions | | | 145 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 755.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 948 284.00 | |
GG - OPERATING RESULT (I - II) | | | 285 393.00 | |
GL Other interest and similar income | | | 342.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 601.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 100.00 | | | 4 100.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HF Exceptional expenses on capital transactions | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 748.00 | | | 3 748.00 |
HK Income tax | 78 429.00 | | | 78 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 344.00 | | | 3 238 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027 922.00 | | | 3 027 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 421.00 | | | 210 421.00 |
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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 | 52 821.00 | | 607.00 | 52 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 415.00 | | | 8 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 2 081.00 | 51 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 415.00 | |
IO DECREASES Total including other intangible assets | | | 8 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 081.00 | 30 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 790.00 | | | 8 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 016.00 | | 607.00 | 32 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 37 103.00 | 5 795.00 | 1 714.00 | 37 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 415.00 | | | 8 415.00 |
PE DEPRECIATION Total including other intangible assets | 3 264.00 | 2 930.00 | | 3 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 424.00 | 2 865.00 | 1 714.00 | 25 424.00 |
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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 | 6 476.00 | 5 755.00 | 6 476.00 | 6 476.00 |
7C Grand total | 6 476.00 | 5 755.00 | 6 476.00 | 6 476.00 |
UE of which provisions and reversals: - Operating | | 5 755.00 | 6 476.00 | |
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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 | 401 218.00 | 401 218.00 | | 401 218.00 |
8D Social Security and Other Social Organizations | 333 329.00 | 333 329.00 | | 333 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
8L Deferred income | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 1 193 249.00 | 1 193 249.00 | | 1 193 249.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 793.00 | 13 793.00 | | 13 793.00 |
VS Prepaid expenses | 9 602.00 | 9 602.00 | | 9 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 244.00 | 1 216 644.00 | 3 600.00 | 1 220 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 817.00 | 736 817.00 | | 736 817.00 |
