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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 | 8 423.00 | 366.00 | 8 790.00 |
AR Technical installations, industrial equipment and tools | 17 831.00 | 17 831.00 | | 17 831.00 |
AT Other tangible assets | 13 476.00 | 10 342.00 | 3 133.00 | 13 476.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 52 113.00 | 45 013.00 | 7 099.00 | 52 113.00 |
BN Goods in progress | 274 075.00 | | 274 075.00 | 274 075.00 |
BT Goods | 28 473.00 | | 28 473.00 | 28 473.00 |
BV Advances and down payments on orders | 2 442.00 | | 2 442.00 | 2 442.00 |
BX Customers and related accounts | 1 014 451.00 | | 1 014 451.00 | 1 014 451.00 |
BZ Other receivables | 28 625.00 | | 28 625.00 | 28 625.00 |
CF Cash and cash equivalents | 983 092.00 | | 983 092.00 | 983 092.00 |
CH Prepaid expenses | 10 623.00 | | 10 623.00 | 10 623.00 |
CJ TOTAL (II) | 2 341 785.00 | | 2 341 785.00 | 2 341 785.00 |
CN Currency translation adjustments (V) | 365.00 | | 365.00 | 365.00 |
CO Grand total (0 to V) | 2 394 263.00 | 45 013.00 | 2 349 249.00 | 2 394 263.00 |
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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 | 850 114.00 | | | 850 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 359.00 | | | 485 359.00 |
DL TOTAL (I) | 1 388 273.00 | | | 1 388 273.00 |
DP Provisions for Risks | 7 388.00 | | | 7 388.00 |
DQ Provisions for Expenses | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 44 388.00 | | | 44 388.00 |
DU Loans and Debts from Credit Institutions (3) | 847.00 | | | 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | | | 630.00 |
DW Advances and down payments received on current orders | 66 979.00 | | | 66 979.00 |
DX Trade payables and related accounts | 568 369.00 | | | 568 369.00 |
DY Tax and social security liabilities | 273 008.00 | | | 273 008.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 912 134.00 | | | 912 134.00 |
ED (V) | 4 453.00 | | | 4 453.00 |
EE Grand total (I to V) | 2 349 249.00 | | | 2 349 249.00 |
EG Accrued income and payables due within one year | 845 155.00 | | | 845 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 847.00 | | | 847.00 |
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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 | 3 026 372.00 | 667 743.00 | 3 694 115.00 | 3 026 372.00 |
FG Production sold - services | 335 777.00 | 4 315.00 | 340 092.00 | 335 777.00 |
FJ Net sales | 3 362 150.00 | 672 058.00 | 4 034 208.00 | 3 362 150.00 |
FM Inventory production | | | 274 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 106.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 318 403.00 | |
FS Purchases of goods (including customs duties) | | | 2 850 647.00 | |
FT Inventory change (goods) | | | -4 293.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 376 697.00 | |
FX Taxes, duties, and similar payments | | | 10 607.00 | |
FY Salaries and Wages | | | 248 283.00 | |
FZ Social Security Contributions | | | 134 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 388.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 3 665 258.00 | |
GG - OPERATING RESULT (I - II) | | | 653 144.00 | |
GL Other interest and similar income | | | 250.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 257.00 | |
GS Negative differences of foreign exchange | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 351.00 | | | 4 351.00 |
A4 Equity method investments | 253.00 | | | 253.00 |
HA Exceptional income from management transactions | 6 269.00 | | | 6 269.00 |
HD Total exceptional income (VII) | 6 269.00 | | | 6 269.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 104.00 | | | 6 104.00 |
HK Income tax | 172 822.00 | | | 172 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 324 930.00 | | | 4 324 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839 571.00 | | | 3 839 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 359.00 | | | 485 359.00 |
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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 | 51 347.00 | | 766.00 | 51 347.00 |
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 | | | 52 113.00 | |
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 | | | 31 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 790.00 | | | 8 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 542.00 | | 766.00 | 30 542.00 |
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 | 41 184.00 | 3 830.00 | | 41 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 415.00 | | | 8 415.00 |
PE DEPRECIATION Total including other intangible assets | 6 194.00 | 2 230.00 | | 6 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 575.00 | 1 600.00 | | 26 575.00 |
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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 | 568 370.00 | 568 370.00 | | 568 370.00 |
8D Social Security and Other Social Organizations | 273 008.00 | 273 008.00 | | 273 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 28 626.00 | 28 626.00 | | 28 626.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014 451.00 | 1 014 451.00 | | 1 014 451.00 |
VS Prepaid expenses | 10 624.00 | 10 624.00 | | 10 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 301.00 | 1 053 701.00 | 3 600.00 | 1 057 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 155.00 | 845 155.00 | | 845 155.00 |
