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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 | 5 083.00 | 4 430.00 | 652.00 | 5 083.00 |
AT Other tangible assets | 24 587.00 | 13 054.00 | 11 533.00 | 24 587.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 35 670.00 | 17 485.00 | 18 185.00 | 35 670.00 |
BT Goods | 1 111 446.00 | | 1 111 446.00 | 1 111 446.00 |
BX Customers and related accounts | 715 813.00 | | 715 813.00 | 715 813.00 |
BZ Other receivables | 31 534.00 | | 31 534.00 | 31 534.00 |
CF Cash and cash equivalents | 458 934.00 | | 458 934.00 | 458 934.00 |
CH Prepaid expenses | 4 137.00 | | 4 137.00 | 4 137.00 |
CJ TOTAL (II) | 2 321 866.00 | | 2 321 866.00 | 2 321 866.00 |
CO Grand total (0 to V) | 2 357 537.00 | 17 485.00 | 2 340 052.00 | 2 357 537.00 |
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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 |
DG Other reserves | 501 818.00 | 341 140.00 | | 501 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 484.00 | 170 677.00 | | 249 484.00 |
DL TOTAL (I) | 760 102.00 | 520 618.00 | | 760 102.00 |
DU Loans and Debts from Credit Institutions (3) | 87 936.00 | 100 273.00 | | 87 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 944.00 | | 585.00 |
DW Advances and down payments received on current orders | 13 935.00 | | | 13 935.00 |
DX Trade payables and related accounts | 1 287 736.00 | 797 335.00 | | 1 287 736.00 |
DY Tax and social security liabilities | 90 546.00 | 97 437.00 | | 90 546.00 |
EA Other liabilities | 99 208.00 | 56 580.00 | | 99 208.00 |
EC TOTAL (IV) | 1 579 949.00 | 1 052 572.00 | | 1 579 949.00 |
EE Grand total (I to V) | 2 340 052.00 | 1 573 190.00 | | 2 340 052.00 |
EG Accrued income and payables due within one year | 1 498 958.00 | 1 052 572.00 | | 1 498 958.00 |
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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 | | | 6 425 526.00 | |
FD Production sold - goods | | | 1 982.00 | |
FJ Net sales | | | 6 427 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 554.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 434 076.00 | |
FS Purchases of goods (including customs duties) | | | 6 143 443.00 | |
FT Inventory change (goods) | | | -470 230.00 | |
FU Purchases of raw materials and other supplies | | | 1 605.00 | |
FW Other purchases and external expenses | | | 170 958.00 | |
FX Taxes, duties, and similar payments | | | 13 560.00 | |
FY Salaries and Wages | | | 176 367.00 | |
FZ Social Security Contributions | | | 51 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 504.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 6 095 125.00 | |
GG - OPERATING RESULT (I - II) | | | 338 951.00 | |
GR Interest and similar expenses | | | 2 882.00 | |
GU Total financial expenses (VI) | | | 2 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 599.00 | | |
HD Total exceptional income (VII) | | 599.00 | | |
HF Exceptional expenses on capital transactions | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 561.00 | | |
HK Income tax | 86 584.00 | 61 156.00 | | 86 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 434 076.00 | 4 009 256.00 | | 6 434 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 184 591.00 | 3 838 579.00 | | 6 184 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 484.00 | 170 678.00 | | 249 484.00 |
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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 | 10 744.00 | 7 504.00 | 762.00 | 10 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 744.00 | 7 504.00 | 762.00 | 10 744.00 |
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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 | 1 287 736.00 | 1 287 736.00 | | 1 287 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 341.00 | 190 341.00 | | 190 341.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 87 936.00 | 20 882.00 | 67 055.00 | 87 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747 348.00 | 747 348.00 | | 747 348.00 |
VS Prepaid expenses | 4 137.00 | 4 137.00 | | 4 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 485.00 | 751 485.00 | 6 000.00 | 757 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 014.00 | 1 498 959.00 | 67 055.00 | 1 566 014.00 |
