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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AT Other tangible assets | 6 251.00 | 3 738.00 | 2 513.00 | 6 251.00 |
BH Other financial assets | 55 113.00 | | 55 113.00 | 55 113.00 |
BJ TOTAL (I) | 64 614.00 | 6 988.00 | 57 626.00 | 64 614.00 |
BT Goods | 191 488.00 | | 191 488.00 | 191 488.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 740.00 | | 174 740.00 | 174 740.00 |
BZ Other receivables | 5 016.00 | | 5 016.00 | 5 016.00 |
CD Marketable securities | 1 209.00 | | 1 209.00 | 1 209.00 |
CF Cash and cash equivalents | 166 529.00 | | 166 529.00 | 166 529.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 539 314.00 | | 539 314.00 | 539 314.00 |
CO Grand total (0 to V) | 603 928.00 | 6 988.00 | 596 940.00 | 603 928.00 |
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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 |
DH Retained earnings | 370 236.00 | 354 646.00 | | 370 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 902.00 | 55 590.00 | | 71 902.00 |
DL TOTAL (I) | 450 937.00 | 419 036.00 | | 450 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 770.00 | 35 528.00 | | 14 770.00 |
DX Trade payables and related accounts | 102 207.00 | 81 091.00 | | 102 207.00 |
DY Tax and social security liabilities | 29 026.00 | 29 616.00 | | 29 026.00 |
EA Other liabilities | | 396.00 | | |
EC TOTAL (IV) | 146 003.00 | 146 632.00 | | 146 003.00 |
EE Grand total (I to V) | 596 940.00 | 565 667.00 | | 596 940.00 |
EG Accrued income and payables due within one year | 146 003.00 | 146 632.00 | | 146 003.00 |
EI Including equity loans | 14 770.00 | | | 14 770.00 |
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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 | 3 564 500.00 | | 3 564 500.00 | 3 564 500.00 |
FG Production sold - services | 2 229.00 | | 2 229.00 | 2 229.00 |
FJ Net sales | 3 566 729.00 | | 3 566 729.00 | 3 566 729.00 |
FO Operating subsidies | | | 14 178.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 580 913.00 | |
FS Purchases of goods (including customs duties) | | | 3 188 479.00 | |
FT Inventory change (goods) | | | -24 372.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 102 468.00 | |
FX Taxes, duties, and similar payments | | | 14 186.00 | |
FY Salaries and Wages | | | 179 301.00 | |
FZ Social Security Contributions | | | 38 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 498 523.00 | |
GG - OPERATING RESULT (I - II) | | | 82 389.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 610.00 | 858.00 | | 2 610.00 |
HD Total exceptional income (VII) | 2 610.00 | 858.00 | | 2 610.00 |
HE Exceptional expenses on management operations | | 418.00 | | |
HF Exceptional expenses on capital transactions | | 182.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 610.00 | 257.00 | | 2 610.00 |
HK Income tax | 13 123.00 | 9 243.00 | | 13 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 548.00 | 3 112 466.00 | | 3 583 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 511 646.00 | 3 056 876.00 | | 3 511 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 902.00 | 55 590.00 | | 71 902.00 |
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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 | 61 952.00 | | 2 662.00 | 61 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 113.00 | |
I4 DECREASES Grand Total | | | 64 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 838.00 | | 2 662.00 | 6 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 113.00 | | | 55 113.00 |
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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 | 6 725.00 | 263.00 | | 6 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 725.00 | 263.00 | | 6 725.00 |
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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 | 102 207.00 | 102 207.00 | | 102 207.00 |
8C Staff and Related Accounts | 21 538.00 | 21 538.00 | | 21 538.00 |
8D Social Security and Other Social Organizations | 4 635.00 | 4 635.00 | | 4 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UT Other financial assets | 55 113.00 | | 55 113.00 | 55 113.00 |
UX Other trade receivables | 174 740.00 | 174 740.00 | | 174 740.00 |
VB VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VI Group and Associates | 14 770.00 | 14 770.00 | | 14 770.00 |
VM Income taxes | 3 029.00 | 3 029.00 | | 3 029.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 202.00 | 180 088.00 | 55 113.00 | 235 202.00 |
VW VAT | 692.00 | 692.00 | | 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 003.00 | 146 003.00 | | 146 003.00 |
