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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 | 61 559.00 | 61 559.00 | | 61 559.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 31 408.00 | 23 495.00 | 7 914.00 | 31 408.00 |
AT Other tangible assets | 423 333.00 | 284 940.00 | 138 393.00 | 423 333.00 |
BF Loans | 1 249.00 | | 1 249.00 | 1 249.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 521 635.00 | 372 994.00 | 148 641.00 | 521 635.00 |
BL Raw materials, supplies | 67.00 | | 67.00 | 67.00 |
BT Goods | 2 327 324.00 | 246 500.00 | 2 080 824.00 | 2 327 324.00 |
BV Advances and down payments on orders | 239 139.00 | | 239 139.00 | 239 139.00 |
BX Customers and related accounts | 1 610 762.00 | 108 339.00 | 1 502 423.00 | 1 610 762.00 |
BZ Other receivables | 75 231.00 | | 75 231.00 | 75 231.00 |
CF Cash and cash equivalents | 115 972.00 | | 115 972.00 | 115 972.00 |
CH Prepaid expenses | 7 586.00 | | 7 586.00 | 7 586.00 |
CJ TOTAL (II) | 4 376 081.00 | 354 839.00 | 4 021 242.00 | 4 376 081.00 |
CO Grand total (0 to V) | 4 897 716.00 | 727 833.00 | 4 169 883.00 | 4 897 716.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 702 042.00 | 601 867.00 | | 702 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 898.00 | 100 175.00 | | 194 898.00 |
DL TOTAL (I) | 907 940.00 | 713 042.00 | | 907 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 221.00 | 862 382.00 | | 1 141 221.00 |
DW Advances and down payments received on current orders | 296 060.00 | 52 320.00 | | 296 060.00 |
DX Trade payables and related accounts | 1 550 473.00 | 1 733 489.00 | | 1 550 473.00 |
DY Tax and social security liabilities | 198 884.00 | 184 175.00 | | 198 884.00 |
EA Other liabilities | 75 305.00 | 73 314.00 | | 75 305.00 |
EC TOTAL (IV) | 3 261 943.00 | 2 905 680.00 | | 3 261 943.00 |
EE Grand total (I to V) | 4 169 883.00 | 3 618 722.00 | | 4 169 883.00 |
EG Accrued income and payables due within one year | 264 962.00 | 390 989.00 | | 264 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 307 949.00 | | 200 000.00 |
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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 | 6 503 984.00 | -76 416.00 | 6 427 568.00 | 6 503 984.00 |
FG Production sold - services | 601 446.00 | | 601 446.00 | 601 446.00 |
FJ Net sales | 7 105 430.00 | -76 416.00 | 7 029 014.00 | 7 105 430.00 |
FO Operating subsidies | | | 1 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 309.00 | |
FQ Other income | | | 4 188.00 | |
FR Total operating income (I) | | | 7 088 303.00 | |
FS Purchases of goods (including customs duties) | | | 5 659 721.00 | |
FT Inventory change (goods) | | | -452 752.00 | |
FU Purchases of raw materials and other supplies | | | 3 978.00 | |
FV Inventory change (raw materials and supplies) | | | 551.00 | |
FW Other purchases and external expenses | | | 758 295.00 | |
FX Taxes, duties, and similar payments | | | 34 120.00 | |
FY Salaries and Wages | | | 532 591.00 | |
FZ Social Security Contributions | | | 181 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 040.00 | |
GE Other Expenses | | | 2 609.00 | |
GF Total Operating Expenses (II) | | | 6 849 375.00 | |
GG - OPERATING RESULT (I - II) | | | 238 929.00 | |
GL Other interest and similar income | | | 1 086.00 | |
GP Total financial income (V) | | | 1 086.00 | |
GR Interest and similar expenses | | | 9 702.00 | |
GU Total financial expenses (VI) | | | 9 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | 2 046.00 | | 420.00 |
HD Total exceptional income (VII) | 420.00 | 2 046.00 | | 420.00 |
HE Exceptional expenses on management operations | 5 047.00 | 422.00 | | 5 047.00 |
HH Total exceptional expenses (VIII) | 5 047.00 | 422.00 | | 5 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 627.00 | 1 624.00 | | -4 627.00 |
HK Income tax | 30 788.00 | 12 118.00 | | 30 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 089 810.00 | 6 704 965.00 | | 7 089 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 894 912.00 | 6 604 790.00 | | 6 894 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 898.00 | 100 175.00 | | 194 898.00 |
HP References: Equipment leasing | 5 452.00 | 5 452.00 | | 5 452.00 |
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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 | 517 728.00 | | 3 907.00 | 517 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 559.00 | | | 61 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 334.00 | |
I4 DECREASES Grand Total | | | 521 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 559.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 835.00 | | 3 907.00 | 450 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334.00 | | | 2 334.00 |
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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 | 340 168.00 | 32 826.00 | | 340 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 559.00 | | | 61 559.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 609.00 | 32 826.00 | | 275 609.00 |
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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 | 1 550 473.00 | 1 550 473.00 | | 1 550 473.00 |
8D Social Security and Other Social Organizations | 198 884.00 | 198 884.00 | | 198 884.00 |
UP Loans | 1 249.00 | | 1 249.00 | 1 249.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 610 762.00 | 1 610 762.00 | | 1 610 762.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 941 221.00 | 676 259.00 | 264 962.00 | 941 221.00 |
VI Group and Associates | 75 305.00 | 75 305.00 | | 75 305.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 113 870.00 | | | 113 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 231.00 | 75 231.00 | | 75 231.00 |
VS Prepaid expenses | 7 586.00 | 7 586.00 | | 7 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 829.00 | 1 693 580.00 | 2 249.00 | 1 695 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 965 883.00 | 2 700 921.00 | 264 962.00 | 2 965 883.00 |
