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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 280.00 | 1 222.00 | 58.00 | 1 280.00 |
AT Other tangible assets | 4 574.00 | 2 204.00 | 2 370.00 | 4 574.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 85 934.00 | 3 426.00 | 82 508.00 | 85 934.00 |
BT Goods | 293 280.00 | | 293 280.00 | 293 280.00 |
BV Advances and down payments on orders | 9 517.00 | | 9 517.00 | 9 517.00 |
BX Customers and related accounts | 253 082.00 | 2 401.00 | 250 681.00 | 253 082.00 |
BZ Other receivables | 29 732.00 | | 29 732.00 | 29 732.00 |
CF Cash and cash equivalents | 89 669.00 | | 89 669.00 | 89 669.00 |
CH Prepaid expenses | 37 017.00 | | 37 017.00 | 37 017.00 |
CJ TOTAL (II) | 712 297.00 | 2 401.00 | 709 896.00 | 712 297.00 |
CO Grand total (0 to V) | 798 231.00 | 5 827.00 | 792 405.00 | 798 231.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 70 000.00 | 20 000.00 | | 70 000.00 |
DH Retained earnings | 116 871.00 | 72 690.00 | | 116 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 870.00 | 94 181.00 | | 109 870.00 |
DL TOTAL (I) | 373 741.00 | 263 871.00 | | 373 741.00 |
DP Provisions for Risks | 25 151.00 | 18 452.00 | | 25 151.00 |
DR TOTAL (IV) | 25 151.00 | 18 452.00 | | 25 151.00 |
DU Loans and Debts from Credit Institutions (3) | 112 986.00 | 208 698.00 | | 112 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 425.00 | 88 549.00 | | 54 425.00 |
DW Advances and down payments received on current orders | 17 556.00 | 38 436.00 | | 17 556.00 |
DX Trade payables and related accounts | 89 260.00 | 76 912.00 | | 89 260.00 |
DY Tax and social security liabilities | 70 119.00 | 105 051.00 | | 70 119.00 |
EA Other liabilities | 5 288.00 | 13 245.00 | | 5 288.00 |
EB Prepaid income (2) | 43 878.00 | 16 758.00 | | 43 878.00 |
EC TOTAL (IV) | 393 512.00 | 547 649.00 | | 393 512.00 |
EE Grand total (I to V) | 792 405.00 | 829 972.00 | | 792 405.00 |
EG Accrued income and payables due within one year | 304 986.00 | 383 309.00 | | 304 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | 504.00 | | 588.00 |
EI Including equity loans | 54 425.00 | | | 54 425.00 |
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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 | 2 918 174.00 | 81 630.00 | 2 999 804.00 | 2 918 174.00 |
FG Production sold - services | 232 450.00 | 4 248.00 | 236 698.00 | 232 450.00 |
FJ Net sales | 3 150 625.00 | 85 878.00 | 3 236 502.00 | 3 150 625.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 221.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 257 735.00 | |
FS Purchases of goods (including customs duties) | | | 2 103 234.00 | |
FT Inventory change (goods) | | | -28 115.00 | |
FU Purchases of raw materials and other supplies | | | 9 671.00 | |
FW Other purchases and external expenses | | | 496 173.00 | |
FX Taxes, duties, and similar payments | | | 8 063.00 | |
FY Salaries and Wages | | | 398 236.00 | |
FZ Social Security Contributions | | | 151 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 699.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 162 799.00 | |
GG - OPERATING RESULT (I - II) | | | 94 936.00 | |
GL Other interest and similar income | | | 10 792.00 | |
GP Total financial income (V) | | | 10 792.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HB Exceptional income from capital transactions | 68 000.00 | | | 68 000.00 |
HD Total exceptional income (VII) | 68 000.00 | 83.00 | | 68 000.00 |
HF Exceptional expenses on capital transactions | 22 118.00 | | | 22 118.00 |
HH Total exceptional expenses (VIII) | 22 118.00 | | | 22 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 882.00 | 83.00 | | 45 882.00 |
HK Income tax | 37 740.00 | 36 248.00 | | 37 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 336 527.00 | 2 149 990.00 | | 3 336 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 226 657.00 | 2 055 809.00 | | 3 226 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 870.00 | 94 181.00 | | 109 870.00 |
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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 | 151 910.00 | | 810.00 | 151 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 66 786.00 | 85 934.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 786.00 | 5 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 830.00 | | 810.00 | 71 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 33 638.00 | 14 456.00 | 44 668.00 | 33 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 638.00 | 14 456.00 | 44 668.00 | 33 638.00 |
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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 | 89 260.00 | 89 260.00 | | 89 260.00 |
8C Staff and Related Accounts | 21 540.00 | 21 540.00 | | 21 540.00 |
8D Social Security and Other Social Organizations | 29 109.00 | 29 109.00 | | 29 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 288.00 | 5 288.00 | | 5 288.00 |
8L Deferred income | 43 878.00 | 43 878.00 | | 43 878.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 253 082.00 | 253 082.00 | | 253 082.00 |
VB VAT | 12 350.00 | 12 350.00 | | 12 350.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 112 398.00 | 41 428.00 | 70 970.00 | 112 398.00 |
VI Group and Associates | 54 425.00 | 54 425.00 | | 54 425.00 |
VK Loans repaid during the year | 95 750.00 | | | 95 750.00 |
VM Income taxes | 5 530.00 | 5 530.00 | | 5 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 692.00 | 4 692.00 | | 4 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 852.00 | 11 852.00 | | 11 852.00 |
VS Prepaid expenses | 37 017.00 | 37 017.00 | | 37 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 912.00 | 319 912.00 | | 319 912.00 |
VW VAT | 14 778.00 | 14 778.00 | | 14 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 956.00 | 304 986.00 | 70 970.00 | 375 956.00 |
