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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 675.00 | 325.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 8 300.00 | 2 296.00 | 6 004.00 | 8 300.00 |
AT Other tangible assets | 47 089.00 | 21 089.00 | 26 000.00 | 47 089.00 |
BF Loans | | | | |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 67 139.00 | 24 060.00 | 43 079.00 | 67 139.00 |
BT Goods | 501 195.00 | | 501 195.00 | 501 195.00 |
BX Customers and related accounts | 1 175 603.00 | | 1 175 603.00 | 1 175 603.00 |
BZ Other receivables | 122 180.00 | | 122 180.00 | 122 180.00 |
CF Cash and cash equivalents | 193 634.00 | | 193 634.00 | 193 634.00 |
CH Prepaid expenses | 6 401.00 | | 6 401.00 | 6 401.00 |
CJ TOTAL (II) | 1 999 013.00 | | 1 999 013.00 | 1 999 013.00 |
CO Grand total (0 to V) | 2 066 152.00 | 24 060.00 | 2 042 092.00 | 2 066 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 326.00 | 2 000.00 | | 2 326.00 |
DH Retained earnings | 14 356.00 | 8 161.00 | | 14 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 046.00 | 6 522.00 | | 130 046.00 |
DL TOTAL (I) | 296 728.00 | 166 682.00 | | 296 728.00 |
DU Loans and Debts from Credit Institutions (3) | 76 763.00 | 135 290.00 | | 76 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 57.00 | | 57.00 |
DW Advances and down payments received on current orders | | 44 100.00 | | |
DX Trade payables and related accounts | 907 433.00 | 481 635.00 | | 907 433.00 |
DY Tax and social security liabilities | 405 664.00 | 287 725.00 | | 405 664.00 |
EA Other liabilities | 355 448.00 | 62 548.00 | | 355 448.00 |
EC TOTAL (IV) | 1 745 364.00 | 1 011 354.00 | | 1 745 364.00 |
EE Grand total (I to V) | 2 042 092.00 | 1 178 036.00 | | 2 042 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 689.00 | | |
EI Including equity loans | 57.00 | | | 57.00 |
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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 | 2 851 544.00 | | 2 851 544.00 | 2 851 544.00 |
FG Production sold - services | 36 314.00 | | 36 314.00 | 36 314.00 |
FJ Net sales | 2 887 858.00 | | 2 887 858.00 | 2 887 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 2 889 183.00 | |
FS Purchases of goods (including customs duties) | | | 1 997 418.00 | |
FT Inventory change (goods) | | | -409 790.00 | |
FU Purchases of raw materials and other supplies | | | 16 600.00 | |
FW Other purchases and external expenses | | | 804 899.00 | |
FX Taxes, duties, and similar payments | | | 8 650.00 | |
FY Salaries and Wages | | | 196 044.00 | |
FZ Social Security Contributions | | | 76 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 533.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 2 700 510.00 | |
GG - OPERATING RESULT (I - II) | | | 188 672.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 408.00 | | |
HH Total exceptional expenses (VIII) | | 7 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 408.00 | | |
HK Income tax | 56 592.00 | 3 348.00 | | 56 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 889 183.00 | 2 857 235.00 | | 2 889 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 137.00 | 2 850 713.00 | | 2 759 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 046.00 | 6 522.00 | | 130 046.00 |
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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 | 70 472.00 | | 426.00 | 70 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 333.00 | 10 750.00 | |
I4 DECREASES Grand Total | | 3 760.00 | 67 139.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426.00 | 55 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 389.00 | | 426.00 | 55 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 083.00 | | | 14 083.00 |
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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 | 14 527.00 | 9 533.00 | | 14 527.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | 200.00 | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 052.00 | 9 333.00 | | 14 052.00 |
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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 | 907 433.00 | 907 433.00 | | 907 433.00 |
8C Staff and Related Accounts | 19 971.00 | 19 971.00 | | 19 971.00 |
8D Social Security and Other Social Organizations | 35 073.00 | 35 073.00 | | 35 073.00 |
8E Income Taxes | 45 361.00 | 45 361.00 | | 45 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 448.00 | 355 448.00 | | 355 448.00 |
UT Other financial assets | 10 750.00 | 10 750.00 | | 10 750.00 |
UX Other trade receivables | 1 175 603.00 | 1 175 603.00 | | 1 175 603.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 13 926.00 | 13 926.00 | | 13 926.00 |
VB VAT | 54 730.00 | 54 730.00 | | 54 730.00 |
VH Loans with a maturity of more than one year at origin | 76 763.00 | 76 763.00 | | 76 763.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VJ Loans taken out during the year | 3 934.00 | | | 3 934.00 |
VK Loans repaid during the year | 48 772.00 | | | 48 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 057.00 | 8 057.00 | | 8 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 525.00 | 47 525.00 | | 47 525.00 |
VS Prepaid expenses | 6 401.00 | 6 401.00 | | 6 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 934.00 | 1 314 934.00 | | 1 314 934.00 |
VW VAT | 297 202.00 | 297 202.00 | | 297 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 364.00 | 1 745 364.00 | | 1 745 364.00 |
