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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 16 624.00 | 13 361.00 | 3 262.00 | 16 624.00 |
AR Technical installations, industrial equipment and tools | 5 771.00 | 4 325.00 | 1 446.00 | 5 771.00 |
AT Other tangible assets | 105 015.00 | 55 038.00 | 49 977.00 | 105 015.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 129 441.00 | 72 725.00 | 56 716.00 | 129 441.00 |
BT Goods | 726 470.00 | 100 148.00 | 626 322.00 | 726 470.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 342 586.00 | | 342 586.00 | 342 586.00 |
BZ Other receivables | 134 980.00 | | 134 980.00 | 134 980.00 |
CF Cash and cash equivalents | 308 094.00 | | 308 094.00 | 308 094.00 |
CH Prepaid expenses | 4 359.00 | | 4 359.00 | 4 359.00 |
CJ TOTAL (II) | 1 516 871.00 | 100 148.00 | 1 416 723.00 | 1 516 871.00 |
CO Grand total (0 to V) | 1 646 311.00 | 172 873.00 | 1 473 438.00 | 1 646 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 800.00 | 55 800.00 | | 55 800.00 |
DD Legal reserve (1) | 5 580.00 | 5 580.00 | | 5 580.00 |
DG Other reserves | 109 503.00 | 87 316.00 | | 109 503.00 |
DH Retained earnings | 27 881.00 | 27 881.00 | | 27 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 052.00 | 22 186.00 | | 59 052.00 |
DL TOTAL (I) | 257 815.00 | 198 763.00 | | 257 815.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170.00 | 1 116.00 | | 2 170.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 977 657.00 | 884 612.00 | | 977 657.00 |
DY Tax and social security liabilities | 84 938.00 | 43 654.00 | | 84 938.00 |
EA Other liabilities | 859.00 | 30.00 | | 859.00 |
EC TOTAL (IV) | 1 215 623.00 | 1 079 613.00 | | 1 215 623.00 |
EE Grand total (I to V) | 1 473 438.00 | 1 278 376.00 | | 1 473 438.00 |
EG Accrued income and payables due within one year | 1 093 488.00 | 957 478.00 | | 1 093 488.00 |
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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 | 3 675 478.00 | | 3 675 478.00 | 3 675 478.00 |
FG Production sold - services | 349 101.00 | | 349 101.00 | 349 101.00 |
FJ Net sales | 4 024 578.00 | | 4 024 578.00 | 4 024 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 452.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 4 034 106.00 | |
FS Purchases of goods (including customs duties) | | | 3 132 106.00 | |
FT Inventory change (goods) | | | -245 555.00 | |
FW Other purchases and external expenses | | | 766 425.00 | |
FX Taxes, duties, and similar payments | | | 5 909.00 | |
FY Salaries and Wages | | | 164 022.00 | |
FZ Social Security Contributions | | | 29 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 148.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 3 958 736.00 | |
GG - OPERATING RESULT (I - II) | | | 75 370.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 452.00 | 187.00 | | 9 452.00 |
A4 Equity method investments | 180.00 | 149.00 | | 180.00 |
HB Exceptional income from capital transactions | | 5 167.00 | | |
HD Total exceptional income (VII) | | 5 167.00 | | |
HF Exceptional expenses on capital transactions | | 3 516.00 | | |
HH Total exceptional expenses (VIII) | | 3 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 651.00 | | |
HK Income tax | 15 327.00 | 3 915.00 | | 15 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 034 106.00 | 3 378 859.00 | | 4 034 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 975 055.00 | 3 356 672.00 | | 3 975 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 052.00 | 22 186.00 | | 59 052.00 |
HP References: Equipment leasing | 72 249.00 | 80 009.00 | | 72 249.00 |
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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 | 111 411.00 | | 19 379.00 | 111 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 349.00 | 129 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 349.00 | 129 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 381.00 | | 19 379.00 | 111 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 56 776.00 | 17 299.00 | 1 349.00 | 56 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 776.00 | 17 299.00 | 1 349.00 | 56 776.00 |
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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 | 12 000.00 | 88 148.00 | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | 88 148.00 | | 12 000.00 |
7C Grand total | 12 000.00 | 88 148.00 | | 12 000.00 |
UE of which provisions and reversals: - Operating | | 88 148.00 | | |
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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 | 977 657.00 | 977 657.00 | | 977 657.00 |
8C Staff and Related Accounts | 36 860.00 | 36 860.00 | | 36 860.00 |
8D Social Security and Other Social Organizations | 32 329.00 | 32 329.00 | | 32 329.00 |
8E Income Taxes | 11 412.00 | 11 412.00 | | 11 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 342 586.00 | 342 586.00 | | 342 586.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 133 757.00 | 133 757.00 | | 133 757.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 27 865.00 | 122 135.00 | 150 000.00 |
VI Group and Associates | 2 170.00 | 2 170.00 | | 2 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 188.00 | 4 188.00 | | 4 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
VS Prepaid expenses | 4 359.00 | 4 359.00 | | 4 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 956.00 | 481 956.00 | | 481 956.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 623.00 | 1 093 488.00 | 122 135.00 | 1 215 623.00 |
