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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 | 9 281.00 | 9 281.00 | | 9 281.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 11 906.00 | 11 572.00 | 334.00 | 11 906.00 |
AP Buildings | 2 766.00 | 2 343.00 | 423.00 | 2 766.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 79 148.00 | 65 379.00 | 13 769.00 | 79 148.00 |
BH Other financial assets | 15 696.00 | | 15 696.00 | 15 696.00 |
BJ TOTAL (I) | 120 497.00 | 89 275.00 | 31 222.00 | 120 497.00 |
BT Goods | 714 674.00 | 94 317.00 | 620 358.00 | 714 674.00 |
BX Customers and related accounts | 347 751.00 | 10 812.00 | 336 939.00 | 347 751.00 |
BZ Other receivables | 100 564.00 | | 100 564.00 | 100 564.00 |
CF Cash and cash equivalents | 197 410.00 | | 197 410.00 | 197 410.00 |
CH Prepaid expenses | 5 606.00 | | 5 606.00 | 5 606.00 |
CJ TOTAL (II) | 1 366 005.00 | 105 129.00 | 1 260 876.00 | 1 366 005.00 |
CO Grand total (0 to V) | 1 486 502.00 | 194 404.00 | 1 292 098.00 | 1 486 502.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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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 |
DG Other reserves | 185 559.00 | 185 516.00 | | 185 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 490.00 | 26 443.00 | | 31 490.00 |
DL TOTAL (I) | 250 049.00 | 244 959.00 | | 250 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 493.00 | 383 100.00 | | 474 493.00 |
DX Trade payables and related accounts | 416 392.00 | 336 750.00 | | 416 392.00 |
DY Tax and social security liabilities | 81 295.00 | 73 504.00 | | 81 295.00 |
EA Other liabilities | 68 669.00 | 64 319.00 | | 68 669.00 |
EB Prepaid income (2) | 1 200.00 | 2 400.00 | | 1 200.00 |
EC TOTAL (IV) | 1 042 049.00 | 860 072.00 | | 1 042 049.00 |
EE Grand total (I to V) | 1 292 098.00 | 1 105 031.00 | | 1 292 098.00 |
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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 | 2 250 687.00 | | 2 250 687.00 | 2 250 687.00 |
FG Production sold - services | 16 405.00 | | 16 405.00 | 16 405.00 |
FJ Net sales | 2 267 091.00 | | 2 267 091.00 | 2 267 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 566.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 339 668.00 | |
FS Purchases of goods (including customs duties) | | | 1 647 464.00 | |
FT Inventory change (goods) | | | -99 272.00 | |
FW Other purchases and external expenses | | | 283 398.00 | |
FX Taxes, duties, and similar payments | | | 11 213.00 | |
FY Salaries and Wages | | | 271 158.00 | |
FZ Social Security Contributions | | | 77 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 484.00 | |
GE Other Expenses | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 2 300 043.00 | |
GG - OPERATING RESULT (I - II) | | | 39 625.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 4 993.00 | |
GU Total financial expenses (VI) | | | 4 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 617.00 | 723.00 | | 2 617.00 |
HB Exceptional income from capital transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 2 660.00 | 723.00 | | 2 660.00 |
HE Exceptional expenses on management operations | 270.00 | -54.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | -54.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 390.00 | 777.00 | | 2 390.00 |
HK Income tax | 5 557.00 | 4 636.00 | | 5 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 353.00 | 2 154 940.00 | | 2 342 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 863.00 | 2 128 497.00 | | 2 310 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 490.00 | 26 443.00 | | 31 490.00 |
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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 | 129 170.00 | | 3 901.00 | 129 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 281.00 | | | 9 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 696.00 | |
I4 DECREASES Grand Total | | 12 574.00 | 120 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 281.00 | |
IO DECREASES Total including other intangible assets | | | 12 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 574.00 | 82 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 906.00 | | | 12 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 313.00 | | 3 876.00 | 91 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 671.00 | | 25.00 | 15 671.00 |
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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 | 95 923.00 | 5 926.00 | 12 574.00 | 95 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 281.00 | | | 9 281.00 |
PE DEPRECIATION Total including other intangible assets | 11 029.00 | 544.00 | | 11 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 613.00 | 5 383.00 | 12 574.00 | 75 613.00 |
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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 | 72 256.00 | 94 317.00 | 72 256.00 | 72 256.00 |
6T Receivables | 3 955.00 | 7 168.00 | 310.00 | 3 955.00 |
7B Total provisions for depreciation | 76 210.00 | 101 484.00 | 72 566.00 | 76 210.00 |
7C Grand total | 76 210.00 | 101 484.00 | 72 566.00 | 76 210.00 |
UE of which provisions and reversals: - Operating | | 101 484.00 | 72 566.00 | |
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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 | 416 392.00 | 416 392.00 | | 416 392.00 |
8C Staff and Related Accounts | 29 981.00 | 29 981.00 | | 29 981.00 |
8D Social Security and Other Social Organizations | 20 262.00 | 20 262.00 | | 20 262.00 |
8E Income Taxes | 885.00 | 885.00 | | 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 669.00 | 68 669.00 | | 68 669.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 15 696.00 | | 15 696.00 | 15 696.00 |
UX Other trade receivables | 347 751.00 | 347 751.00 | | 347 751.00 |
VB VAT | 19 954.00 | 19 954.00 | | 19 954.00 |
VI Group and Associates | 474 493.00 | 4 993.00 | 469 500.00 | 474 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 762.00 | 6 762.00 | | 6 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 610.00 | 80 610.00 | | 80 610.00 |
VS Prepaid expenses | 5 606.00 | 5 606.00 | | 5 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 616.00 | 453 921.00 | 15 696.00 | 469 616.00 |
VW VAT | 23 404.00 | 23 404.00 | | 23 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 049.00 | 572 549.00 | 469 500.00 | 1 042 049.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
