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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AT Other tangible assets | 32 741.00 | 32 095.00 | 646.00 | 32 741.00 |
BH Other financial assets | 52 408.00 | | 52 408.00 | 52 408.00 |
BJ TOTAL (I) | 465 148.00 | 32 095.00 | 433 054.00 | 465 148.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 043 680.00 | 6 714.00 | 1 036 966.00 | 1 043 680.00 |
BZ Other receivables | 64 244.00 | | 64 244.00 | 64 244.00 |
CF Cash and cash equivalents | 949 613.00 | | 949 613.00 | 949 613.00 |
CH Prepaid expenses | 4 182.00 | | 4 182.00 | 4 182.00 |
CJ TOTAL (II) | 2 061 720.00 | 6 714.00 | 2 055 006.00 | 2 061 720.00 |
CO Grand total (0 to V) | 2 526 869.00 | 38 809.00 | 2 488 060.00 | 2 526 869.00 |
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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 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 54 834.00 | 79 105.00 | | 54 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 662.00 | 103 674.00 | | 11 662.00 |
DL TOTAL (I) | 176 496.00 | 292 779.00 | | 176 496.00 |
DU Loans and Debts from Credit Institutions (3) | 826.00 | | | 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 777.00 | 25 493.00 | | 18 777.00 |
DX Trade payables and related accounts | 2 072 344.00 | 3 967 062.00 | | 2 072 344.00 |
DY Tax and social security liabilities | 219 617.00 | 218 383.00 | | 219 617.00 |
EA Other liabilities | | 86.00 | | |
EC TOTAL (IV) | 2 311 564.00 | 4 211 024.00 | | 2 311 564.00 |
EE Grand total (I to V) | 2 488 060.00 | 4 503 803.00 | | 2 488 060.00 |
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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 | 4 376 911.00 | 1 120 725.00 | 5 497 636.00 | 4 376 911.00 |
FG Production sold - services | 1 900.00 | 41 000.00 | 42 900.00 | 1 900.00 |
FJ Net sales | 4 378 811.00 | 1 161 725.00 | 5 540 536.00 | 4 378 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 869.00 | |
FQ Other income | | | 7 887.00 | |
FR Total operating income (I) | | | 5 552 292.00 | |
FS Purchases of goods (including customs duties) | | | 4 527 554.00 | |
FU Purchases of raw materials and other supplies | | | 116 535.00 | |
FW Other purchases and external expenses | | | 347 453.00 | |
FX Taxes, duties, and similar payments | | | 15 919.00 | |
FY Salaries and Wages | | | 325 982.00 | |
FZ Social Security Contributions | | | 151 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 549.00 | |
GF Total Operating Expenses (II) | | | 5 509 689.00 | |
GG - OPERATING RESULT (I - II) | | | 42 604.00 | |
GL Other interest and similar income | | | 7 378.00 | |
GP Total financial income (V) | | | 7 378.00 | |
GR Interest and similar expenses | | | 27 683.00 | |
GU Total financial expenses (VI) | | | 27 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | 903.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 903.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -903.00 | | -10 000.00 |
HK Income tax | 637.00 | 48 132.00 | | 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 559 670.00 | 6 756 703.00 | | 5 559 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 548 008.00 | 6 653 029.00 | | 5 548 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 662.00 | 103 674.00 | | 11 662.00 |
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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 | 467 626.00 | | | 467 626.00 |
I3 DECREASES Total Financial Fixed Assets | 2 478.00 | | 52 408.00 | 2 478.00 |
I4 DECREASES Grand Total | 2 478.00 | | 465 148.00 | 2 478.00 |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 741.00 | | | 32 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 886.00 | | | 54 886.00 |
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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 | 30 414.00 | 1 681.00 | | 30 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 414.00 | 1 681.00 | | 30 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 80.00 | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
6T Receivables | 10 584.00 | | 3 869.00 | 10 584.00 |
7B Total provisions for depreciation | 10 584.00 | | 3 869.00 | 10 584.00 |
7C Grand total | 10 584.00 | | 3 869.00 | 10 584.00 |
UE of which provisions and reversals: - Operating | | | 3 869.00 | |
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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 | 18 777.00 | 18 777.00 | | 18 777.00 |
8B Suppliers and Related Accounts | 2 072 344.00 | 2 072 344.00 | | 2 072 344.00 |
8C Staff and Related Accounts | 67 036.00 | 67 036.00 | | 67 036.00 |
8D Social Security and Other Social Organizations | 81 570.00 | 81 570.00 | | 81 570.00 |
UT Other financial assets | 52 408.00 | | | 52 408.00 |
UX Other trade receivables | 1 010 686.00 | | | 1 010 686.00 |
VA Doubtful or disputed receivables | 32 994.00 | | | 32 994.00 |
VB VAT | 11 023.00 | | | 11 023.00 |
VG Loans with a maturity of up to one year at origin | 826.00 | 826.00 | | 826.00 |
VM Income taxes | 49 852.00 | | | 49 852.00 |
VP Miscellaneous | 1 209.00 | | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 209.00 | 4 209.00 | | 4 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 4 182.00 | | | 4 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 515.00 | 1 112 107.00 | 52 408.00 | 1 164 515.00 |
VW VAT | 66 802.00 | 66 802.00 | | 66 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 311 564.00 | 2 311 564.00 | | 2 311 564.00 |
