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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 750.00 | 4 952.00 | 6 798.00 | 11 750.00 |
AP Buildings | 14 106.00 | 4 442.00 | 9 664.00 | 14 106.00 |
AR Technical installations, industrial equipment and tools | 13 015.00 | 11 568.00 | 1 447.00 | 13 015.00 |
AT Other tangible assets | 6 751.00 | 5 924.00 | 827.00 | 6 751.00 |
BJ TOTAL (I) | 45 622.00 | 26 886.00 | 18 736.00 | 45 622.00 |
BT Goods | 27 877.00 | | 27 877.00 | 27 877.00 |
BV Advances and down payments on orders | 45 436.00 | | 45 436.00 | 45 436.00 |
BX Customers and related accounts | 252 166.00 | 12 600.00 | 239 566.00 | 252 166.00 |
BZ Other receivables | 22 424.00 | | 22 424.00 | 22 424.00 |
CF Cash and cash equivalents | 192 726.00 | | 192 726.00 | 192 726.00 |
CH Prepaid expenses | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 544 385.00 | 12 600.00 | 531 785.00 | 544 385.00 |
CN Currency translation adjustments (V) | 500.00 | | 500.00 | 500.00 |
CO Grand total (0 to V) | 590 507.00 | 39 486.00 | 551 021.00 | 590 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 754.00 | | 10 000.00 |
DG Other reserves | 4 205.00 | 4 205.00 | | 4 205.00 |
DH Retained earnings | 164 682.00 | 124 330.00 | | 164 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 717.00 | 51 599.00 | | 39 717.00 |
DL TOTAL (I) | 318 605.00 | 288 887.00 | | 318 605.00 |
DP Provisions for Risks | 500.00 | | | 500.00 |
DR TOTAL (IV) | 500.00 | | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 200.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 836.00 | 23 914.00 | | 31 836.00 |
DW Advances and down payments received on current orders | | 176 353.00 | | |
DX Trade payables and related accounts | 74 272.00 | 152 633.00 | | 74 272.00 |
DY Tax and social security liabilities | 36 678.00 | 27 925.00 | | 36 678.00 |
EA Other liabilities | 88 931.00 | 104 758.00 | | 88 931.00 |
EC TOTAL (IV) | 231 916.00 | 485 783.00 | | 231 916.00 |
ED (V) | | 451.00 | | |
EE Grand total (I to V) | 551 021.00 | 775 121.00 | | 551 021.00 |
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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 | 222 607.00 | 1 573 978.00 | 1 796 585.00 | 222 607.00 |
FG Production sold - services | 90.00 | | 90.00 | 90.00 |
FJ Net sales | 222 697.00 | 1 573 978.00 | 1 796 675.00 | 222 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 797 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 386 211.00 | |
FT Inventory change (goods) | | | -39.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 205 409.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
FY Salaries and Wages | | | 108 533.00 | |
FZ Social Security Contributions | | | 40 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 021.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 747 689.00 | |
GG - OPERATING RESULT (I - II) | | | 49 837.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GS Negative differences of foreign exchange | | | 488.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 5 276.00 | | | 5 276.00 |
HH Total exceptional expenses (VIII) | 5 276.00 | | | 5 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | | | -776.00 |
HK Income tax | 8 356.00 | 13 184.00 | | 8 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 027.00 | 1 917 545.00 | | 1 802 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 309.00 | 1 865 946.00 | | 1 762 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 717.00 | 51 599.00 | | 39 717.00 |
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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 | 22 142.00 | 5 021.00 | 278.00 | 22 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 142.00 | 5 021.00 | 278.00 | 22 142.00 |
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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 | | 500.00 | | |
6T Receivables | 12 600.00 | | | 12 600.00 |
7B Total provisions for depreciation | 12 600.00 | | | 12 600.00 |
7C Grand total | 12 600.00 | 500.00 | | 12 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 836.00 | 31 836.00 | | 31 836.00 |
8B Suppliers and Related Accounts | 74 272.00 | 74 272.00 | | 74 272.00 |
8C Staff and Related Accounts | 36 678.00 | 36 678.00 | | 36 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 931.00 | 88 931.00 | | 88 931.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 278 346.00 | 278 346.00 | | 278 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 346.00 | 278 346.00 | | 278 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 916.00 | 231 916.00 | | 231 916.00 |
