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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 800.00 | | 10 800.00 | 10 800.00 |
AF Concessions, Patents and Similar Rights | 4 820.00 | 1 517.00 | 3 303.00 | 4 820.00 |
AV Fixed assets in progress | 14 776.00 | 2 895.00 | 11 881.00 | 14 776.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 28 146.00 | 4 412.00 | 23 734.00 | 28 146.00 |
BT Goods | 929 333.00 | 62 506.00 | 866 826.00 | 929 333.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 392 284.00 | | 392 284.00 | 392 284.00 |
BZ Other receivables | 9 910.00 | | 9 910.00 | 9 910.00 |
CF Cash and cash equivalents | 61 402.00 | | 61 402.00 | 61 402.00 |
CJ TOTAL (II) | 1 394 929.00 | 62 506.00 | 1 332 423.00 | 1 394 929.00 |
CN Currency translation adjustments (V) | 51 385.00 | | 51 385.00 | 51 385.00 |
CO Grand total (0 to V) | 1 485 259.00 | 66 918.00 | 1 418 341.00 | 1 485 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 20 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | | -4 640.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 409.00 | 112 943.00 | | 124 409.00 |
DL TOTAL (I) | 186 409.00 | 128 302.00 | | 186 409.00 |
DP Provisions for Risks | 81 385.00 | 9 318.00 | | 81 385.00 |
DR TOTAL (IV) | 81 385.00 | 9 318.00 | | 81 385.00 |
DU Loans and Debts from Credit Institutions (3) | 20 428.00 | 9 847.00 | | 20 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 518.00 | 63 627.00 | | 122 518.00 |
DW Advances and down payments received on current orders | | 151 718.00 | | |
DX Trade payables and related accounts | 890 213.00 | 293 948.00 | | 890 213.00 |
DY Tax and social security liabilities | 95 181.00 | 43 180.00 | | 95 181.00 |
EA Other liabilities | 19 753.00 | 1 158.00 | | 19 753.00 |
EC TOTAL (IV) | 1 148 092.00 | 563 477.00 | | 1 148 092.00 |
ED (V) | 2 455.00 | 3 391.00 | | 2 455.00 |
EE Grand total (I to V) | 1 418 341.00 | 704 488.00 | | 1 418 341.00 |
EG Accrued income and payables due within one year | 1 148 092.00 | 563 477.00 | | 1 148 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 134.00 | 9 847.00 | | 19 134.00 |
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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 | 2 005 309.00 | 1 586 749.00 | 3 592 058.00 | 2 005 309.00 |
FG Production sold - services | 37 202.00 | 9 386.00 | 46 588.00 | 37 202.00 |
FJ Net sales | 2 042 511.00 | 1 596 135.00 | 3 638 646.00 | 2 042 511.00 |
FO Operating subsidies | | | 4 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 044.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 3 694 177.00 | |
FS Purchases of goods (including customs duties) | | | 3 183 848.00 | |
FT Inventory change (goods) | | | -342 868.00 | |
FW Other purchases and external expenses | | | 413 977.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 80 904.00 | |
FZ Social Security Contributions | | | 22 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 506.00 | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 3 427 225.00 | |
GG - OPERATING RESULT (I - II) | | | 266 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 318.00 | |
GN Positive exchange differences | | | 33 132.00 | |
GP Total financial income (V) | | | 42 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 385.00 | |
GR Interest and similar expenses | | | 21 481.00 | |
GS Negative differences of foreign exchange | | | 61 629.00 | |
GU Total financial expenses (VI) | | | 134 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 110.00 | | | 2 110.00 |
HB Exceptional income from capital transactions | 3 163.00 | | | 3 163.00 |
HD Total exceptional income (VII) | 3 163.00 | | | 3 163.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 5 664.00 | | | 5 664.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 35 664.00 | 30.00 | | 35 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 501.00 | -30.00 | | -32 501.00 |
HK Income tax | 17 997.00 | | | 17 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 739 789.00 | 1 204 965.00 | | 3 739 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615 380.00 | 1 092 023.00 | | 3 615 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 409.00 | 112 943.00 | | 124 409.00 |
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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 | 15 696.00 | | 18 402.00 | 15 696.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 163.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 163.00 | 8 550.00 | |
I4 DECREASES Grand Total | | 5 953.00 | 28 146.00 | |
IO DECREASES Total including other intangible assets | | | 4 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 790.00 | 14 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 620.00 | | 1 200.00 | 3 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 913.00 | | 8 652.00 | 8 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 163.00 | | 8 550.00 | 3 163.00 |
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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 | 1 278.00 | 3 423.00 | 289.00 | 1 278.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | 1 197.00 | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958.00 | 2 226.00 | 289.00 | 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 318.00 | 81 385.00 | 9 318.00 | 9 318.00 |
6N Inventories and work in progress | 48 934.00 | 62 506.00 | 48 934.00 | 48 934.00 |
7B Total provisions for depreciation | 48 934.00 | 62 506.00 | 48 934.00 | 48 934.00 |
7C Grand total | 58 252.00 | 143 891.00 | 58 252.00 | 58 252.00 |
UE of which provisions and reversals: - Operating | | 62 506.00 | 48 934.00 | |
UG - Financial | | 51 385.00 | 9 318.00 | |
UJ - Exceptional | | 30 000.00 | | |
