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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 167.00 | 17 167.00 | | 17 167.00 |
AR Technical installations, industrial equipment and tools | 4 996.00 | 3 271.00 | 1 725.00 | 4 996.00 |
AT Other tangible assets | 18 538.00 | 6 749.00 | 11 789.00 | 18 538.00 |
BJ TOTAL (I) | 40 701.00 | 27 187.00 | 13 514.00 | 40 701.00 |
BT Goods | 1 127 704.00 | | 1 127 704.00 | 1 127 704.00 |
BX Customers and related accounts | 46 659.00 | | 46 659.00 | 46 659.00 |
BZ Other receivables | 117 742.00 | | 117 742.00 | 117 742.00 |
CF Cash and cash equivalents | 813 039.00 | | 813 039.00 | 813 039.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 2 107 714.00 | | 2 107 714.00 | 2 107 714.00 |
CO Grand total (0 to V) | 2 148 415.00 | 27 187.00 | 2 121 228.00 | 2 148 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 384.00 | 18 384.00 | | 18 384.00 |
DH Retained earnings | -77 364.00 | 8 710.00 | | -77 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 130.00 | -86 073.00 | | 552 130.00 |
DL TOTAL (I) | 494 250.00 | -57 880.00 | | 494 250.00 |
DU Loans and Debts from Credit Institutions (3) | 83 916.00 | 120 649.00 | | 83 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 121.00 | 16 466.00 | | 14 121.00 |
DW Advances and down payments received on current orders | 907 300.00 | | | 907 300.00 |
DX Trade payables and related accounts | 405 855.00 | 127 388.00 | | 405 855.00 |
DY Tax and social security liabilities | 181 965.00 | 22 917.00 | | 181 965.00 |
EA Other liabilities | 33 820.00 | 38 324.00 | | 33 820.00 |
EC TOTAL (IV) | 1 626 977.00 | 325 744.00 | | 1 626 977.00 |
EE Grand total (I to V) | 2 121 228.00 | 267 864.00 | | 2 121 228.00 |
EG Accrued income and payables due within one year | 1 626 977.00 | 325 744.00 | | 1 626 977.00 |
EI Including equity loans | 14 284.00 | | | 14 284.00 |
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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 | 4 484 312.00 | 111 203.00 | 4 595 515.00 | 4 484 312.00 |
FG Production sold - services | 4 616.00 | | 4 616.00 | 4 616.00 |
FJ Net sales | 4 488 928.00 | 111 203.00 | 4 600 131.00 | 4 488 928.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186.00 | |
FR Total operating income (I) | | | 4 601 317.00 | |
FS Purchases of goods (including customs duties) | | | 2 926 260.00 | |
FT Inventory change (goods) | | | -1 000 996.00 | |
FU Purchases of raw materials and other supplies | | | 5 822.00 | |
FW Other purchases and external expenses | | | 1 782 902.00 | |
FX Taxes, duties, and similar payments | | | 83 586.00 | |
FY Salaries and Wages | | | 40 997.00 | |
FZ Social Security Contributions | | | 5 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 874.00 | |
GE Other Expenses | | | 10 585.00 | |
GF Total Operating Expenses (II) | | | 3 860 550.00 | |
GG - OPERATING RESULT (I - II) | | | 740 767.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 728.00 | |
GS Negative differences of foreign exchange | | | 9 374.00 | |
GU Total financial expenses (VI) | | | 15 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HD Total exceptional income (VII) | 185.00 | | | 185.00 |
HE Exceptional expenses on management operations | 484.00 | 52.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | 52.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | -52.00 | | -299.00 |
HK Income tax | 173 236.00 | | | 173 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 601 502.00 | 513 213.00 | | 4 601 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 049 372.00 | 599 287.00 | | 4 049 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 130.00 | -86 073.00 | | 552 130.00 |
HP References: Equipment leasing | 6 777.00 | 6 777.00 | | 6 777.00 |
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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 | 27 459.00 | | 13 242.00 | 27 459.00 |
I4 DECREASES Grand Total | | | 40 701.00 | |
IO DECREASES Total including other intangible assets | | | 17 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 167.00 | | | 17 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 292.00 | | 13 242.00 | 10 292.00 |
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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 | 21 313.00 | 5 874.00 | | 21 313.00 |
PE DEPRECIATION Total including other intangible assets | 13 267.00 | 3 900.00 | | 13 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 046.00 | 1 974.00 | | 8 046.00 |
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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 | 405 855.00 | 405 855.00 | | 405 855.00 |
8C Staff and Related Accounts | 4 690.00 | 4 690.00 | | 4 690.00 |
8D Social Security and Other Social Organizations | 3 902.00 | 3 902.00 | | 3 902.00 |
8E Income Taxes | 173 236.00 | 173 236.00 | | 173 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 820.00 | 33 820.00 | | 33 820.00 |
UX Other trade receivables | 43 507.00 | 43 507.00 | | 43 507.00 |
VA Doubtful or disputed receivables | 3 151.00 | 3 151.00 | | 3 151.00 |
VB VAT | 99 119.00 | 99 119.00 | | 99 119.00 |
VG Loans with a maturity of up to one year at origin | 45 437.00 | 45 437.00 | | 45 437.00 |
VH Loans with a maturity of more than one year at origin | 87 140.00 | 87 140.00 | | 87 140.00 |
VI Group and Associates | 14 121.00 | 14 121.00 | | 14 121.00 |
VM Income taxes | 2 973.00 | 2 973.00 | | 2 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 623.00 | 18 623.00 | | 18 623.00 |
VS Prepaid expenses | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 971.00 | 166 971.00 | | 166 971.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 761.00 | 635 761.00 | | 635 761.00 |
