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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 251.00 | 249.00 | 2 500.00 |
AT Other tangible assets | 13 286.00 | 10 146.00 | 3 140.00 | 13 286.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 16 050.00 | 12 397.00 | 3 653.00 | 16 050.00 |
BT Goods | 44 100.00 | | 44 100.00 | 44 100.00 |
BV Advances and down payments on orders | 134 124.00 | | 134 124.00 | 134 124.00 |
BX Customers and related accounts | 192 929.00 | | 192 929.00 | 192 929.00 |
BZ Other receivables | 3 211.00 | | 3 211.00 | 3 211.00 |
CD Marketable securities | 50 339.00 | | 50 339.00 | 50 339.00 |
CF Cash and cash equivalents | 262 755.00 | | 262 755.00 | 262 755.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 690 474.00 | | 690 474.00 | 690 474.00 |
CO Grand total (0 to V) | 706 524.00 | 12 397.00 | 694 127.00 | 706 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 176 289.00 | 144 238.00 | | 176 289.00 |
DH Retained earnings | | -12 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 405.00 | 44 286.00 | | 36 405.00 |
DL TOTAL (I) | 221 494.00 | 185 089.00 | | 221 494.00 |
DP Provisions for Risks | 2 739.00 | 20 882.00 | | 2 739.00 |
DR TOTAL (IV) | 2 739.00 | 20 882.00 | | 2 739.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 22.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 332.00 | 17 558.00 | | 13 332.00 |
DW Advances and down payments received on current orders | 176 940.00 | 179 573.00 | | 176 940.00 |
DX Trade payables and related accounts | 222 343.00 | 105 422.00 | | 222 343.00 |
EA Other liabilities | 57 254.00 | 24 590.00 | | 57 254.00 |
EC TOTAL (IV) | 469 894.00 | 327 165.00 | | 469 894.00 |
EE Grand total (I to V) | 694 127.00 | 533 136.00 | | 694 127.00 |
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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 | 32 684.00 | 1 111 553.00 | 1 144 237.00 | 32 684.00 |
FG Production sold - services | 1 908.00 | | 1 908.00 | 1 908.00 |
FJ Net sales | 34 592.00 | 1 111 553.00 | 1 146 145.00 | 34 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 455.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 168 604.00 | |
FS Purchases of goods (including customs duties) | | | 894 428.00 | |
FT Inventory change (goods) | | | 10 976.00 | |
FU Purchases of raw materials and other supplies | | | 3 970.00 | |
FW Other purchases and external expenses | | | 62 659.00 | |
FX Taxes, duties, and similar payments | | | 19 571.00 | |
FY Salaries and Wages | | | 71 000.00 | |
FZ Social Security Contributions | | | 54 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 739.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 121 185.00 | |
GG - OPERATING RESULT (I - II) | | | 47 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 046.00 | | |
HD Total exceptional income (VII) | | 2 046.00 | | |
HE Exceptional expenses on management operations | 656.00 | 1 105.00 | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | 1 105.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | 941.00 | | -656.00 |
HK Income tax | 10 408.00 | 6 606.00 | | 10 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 654.00 | 1 036 161.00 | | 1 168 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 249.00 | 991 875.00 | | 1 132 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 405.00 | 44 286.00 | | 36 405.00 |
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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 | 16 050.00 | | | 16 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264.00 | |
I4 DECREASES Grand Total | | | 16 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 786.00 | | | 15 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | | 264.00 |
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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 | 10 870.00 | 1 527.00 | | 10 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 870.00 | 1 527.00 | | 10 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 882.00 | 2 739.00 | 20 882.00 | 20 882.00 |
7C Grand total | 20 882.00 | 2 739.00 | 20 882.00 | 20 882.00 |
UE of which provisions and reversals: - Operating | | 2 739.00 | 20 882.00 | |
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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 | 222 343.00 | 222 343.00 | | 222 343.00 |
8D Social Security and Other Social Organizations | 42 391.00 | 21 195.00 | 21 196.00 | 42 391.00 |
8E Income Taxes | 3 824.00 | 3 824.00 | | 3 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 827.00 | 10 827.00 | | 10 827.00 |
UT Other financial assets | 264.00 | | 264.00 | 264.00 |
UX Other trade receivables | 192 929.00 | 192 929.00 | | 192 929.00 |
VB VAT | 3 181.00 | 3 181.00 | | 3 181.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 13 332.00 | 13 332.00 | | 13 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 3 015.00 | 3 015.00 | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 419.00 | 199 155.00 | 264.00 | 199 419.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 954.00 | 271 759.00 | 21 196.00 | 292 954.00 |
