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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 | 3 580.00 | 2 396.00 | 1 184.00 | 3 580.00 |
AT Other tangible assets | 53 495.00 | 33 726.00 | 19 769.00 | 53 495.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 69 676.00 | 36 122.00 | 33 554.00 | 69 676.00 |
BT Goods | 1 151 329.00 | | 1 151 329.00 | 1 151 329.00 |
BX Customers and related accounts | 2 122 137.00 | 61 170.00 | 2 060 967.00 | 2 122 137.00 |
BZ Other receivables | 220 937.00 | | 220 937.00 | 220 937.00 |
CF Cash and cash equivalents | 952 177.00 | | 952 177.00 | 952 177.00 |
CH Prepaid expenses | 6 411.00 | | 6 411.00 | 6 411.00 |
CJ TOTAL (II) | 4 452 991.00 | 61 170.00 | 4 391 821.00 | 4 452 991.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 522 667.00 | 97 292.00 | 4 425 375.00 | 4 522 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 671.00 | | 5 000.00 |
DH Retained earnings | 256 141.00 | 192 012.00 | | 256 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 312.00 | 66 458.00 | | 80 312.00 |
DL TOTAL (I) | 391 454.00 | 311 141.00 | | 391 454.00 |
DP Provisions for Risks | | 660.00 | | |
DR TOTAL (IV) | | 660.00 | | |
DU Loans and Debts from Credit Institutions (3) | 352.00 | | | 352.00 |
DX Trade payables and related accounts | 3 489 528.00 | 1 234 542.00 | | 3 489 528.00 |
DY Tax and social security liabilities | 393 710.00 | 183 573.00 | | 393 710.00 |
EA Other liabilities | 1 251.00 | | | 1 251.00 |
EB Prepaid income (2) | 144 755.00 | 60 307.00 | | 144 755.00 |
EC TOTAL (IV) | 4 029 596.00 | 1 478 422.00 | | 4 029 596.00 |
ED (V) | 4 325.00 | 11 545.00 | | 4 325.00 |
EE Grand total (I to V) | 4 425 375.00 | 1 801 769.00 | | 4 425 375.00 |
EG Accrued income and payables due within one year | 4 029 596.00 | 1 478 422.00 | | 4 029 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
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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 | 1 907 981.00 | 96 169.00 | 2 004 150.00 | 1 907 981.00 |
FG Production sold - services | 1 532 114.00 | 386 089.00 | 1 918 204.00 | 1 532 114.00 |
FJ Net sales | 3 440 095.00 | 482 258.00 | 3 922 353.00 | 3 440 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 3 923 354.00 | |
FS Purchases of goods (including customs duties) | | | 1 998 207.00 | |
FT Inventory change (goods) | | | -695 040.00 | |
FW Other purchases and external expenses | | | 1 572 547.00 | |
FX Taxes, duties, and similar payments | | | 24 888.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 170.00 | |
GE Other Expenses | | | 759 112.00 | |
GF Total Operating Expenses (II) | | | 3 732 037.00 | |
GG - OPERATING RESULT (I - II) | | | 191 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 660.00 | |
GN Positive exchange differences | | | 4 625.00 | |
GP Total financial income (V) | | | 5 285.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4 072.00 | |
GU Total financial expenses (VI) | | | 4 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | | 4 225.00 | | |
HD Total exceptional income (VII) | 600.00 | 4 225.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 45 679.00 | -132.00 | | 45 679.00 |
HG Exceptional depreciation and provisions | | 214.00 | | |
HH Total exceptional expenses (VIII) | 45 679.00 | 82.00 | | 45 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 079.00 | 4 144.00 | | -45 079.00 |
HK Income tax | 67 138.00 | 37 936.00 | | 67 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 929 238.00 | 2 655 846.00 | | 3 929 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 848 926.00 | 2 589 388.00 | | 3 848 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 312.00 | 66 458.00 | | 80 312.00 |
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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 | 24 969.00 | 11 153.00 | | 24 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 969.00 | 11 153.00 | | 24 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 660.00 | | 660.00 | 660.00 |
7C Grand total | 660.00 | | 660.00 | 660.00 |
UG - Financial | | | 660.00 | |
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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 | 3 489 528.00 | 3 489 528.00 | | 3 489 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
8L Deferred income | 144 755.00 | 144 755.00 | | 144 755.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 6 411.00 | | | 6 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362 085.00 | 2 349 485.00 | 12 600.00 | 2 362 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 029 596.00 | 4 029 596.00 | | 4 029 596.00 |
