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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 821.00 | 1 903.00 | 918.00 | 2 821.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 2 850.00 | 1 903.00 | 947.00 | 2 850.00 |
BT Goods | 208 426.00 | | 208 426.00 | 208 426.00 |
BX Customers and related accounts | 46 673.00 | 529.00 | 46 144.00 | 46 673.00 |
BZ Other receivables | 54 656.00 | | 54 656.00 | 54 656.00 |
CF Cash and cash equivalents | 141 878.00 | | 141 878.00 | 141 878.00 |
CH Prepaid expenses | 7 435.00 | | 7 435.00 | 7 435.00 |
CJ TOTAL (II) | 459 069.00 | 529.00 | 458 540.00 | 459 069.00 |
CO Grand total (0 to V) | 461 919.00 | 2 432.00 | 459 487.00 | 461 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 79.00 | | 200.00 |
DG Other reserves | 24 704.00 | 1 495.00 | | 24 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 956.00 | 23 330.00 | | 46 956.00 |
DL TOTAL (I) | 73 860.00 | 26 904.00 | | 73 860.00 |
DU Loans and Debts from Credit Institutions (3) | 625.00 | 1 156.00 | | 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 145.00 | | |
DX Trade payables and related accounts | 304 199.00 | 265 619.00 | | 304 199.00 |
DY Tax and social security liabilities | 80 099.00 | 78 646.00 | | 80 099.00 |
EA Other liabilities | 704.00 | 9 667.00 | | 704.00 |
EC TOTAL (IV) | 385 627.00 | 355 233.00 | | 385 627.00 |
EE Grand total (I to V) | 459 487.00 | 382 136.00 | | 459 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | 1 156.00 | | 625.00 |
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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 | 3 444 029.00 | | 3 444 029.00 | 3 444 029.00 |
FD Production sold - goods | 505 602.00 | | 505 602.00 | 505 602.00 |
FG Production sold - services | 5 318.00 | | 5 318.00 | 5 318.00 |
FJ Net sales | 3 954 949.00 | | 3 954 949.00 | 3 954 949.00 |
FO Operating subsidies | | | 3 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 730.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 3 965 413.00 | |
FS Purchases of goods (including customs duties) | | | 3 243 986.00 | |
FT Inventory change (goods) | | | -15 073.00 | |
FW Other purchases and external expenses | | | 317 073.00 | |
FX Taxes, duties, and similar payments | | | 27 942.00 | |
FY Salaries and Wages | | | 251 387.00 | |
FZ Social Security Contributions | | | 62 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 529.00 | |
GE Other Expenses | | | 4 915.00 | |
GF Total Operating Expenses (II) | | | 3 894 199.00 | |
GG - OPERATING RESULT (I - II) | | | 71 213.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 363.00 | | | 16 363.00 |
HD Total exceptional income (VII) | 16 363.00 | | | 16 363.00 |
HE Exceptional expenses on management operations | 22 760.00 | 261.00 | | 22 760.00 |
HG Exceptional depreciation and provisions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 22 949.00 | 261.00 | | 22 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 587.00 | -261.00 | | -6 587.00 |
HK Income tax | 17 604.00 | 1 861.00 | | 17 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 981 843.00 | 3 652 714.00 | | 3 981 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934 887.00 | 3 629 384.00 | | 3 934 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 956.00 | 23 330.00 | | 46 956.00 |
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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 | 2 056.00 | 1 167.00 | | 2 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | 372.00 | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372.00 | 2 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027.00 | 1 167.00 | | 2 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | 1 600.00 | 676.00 | 372.00 | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600.00 | 676.00 | 372.00 | 1 600.00 |
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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 | 304 199.00 | 304 199.00 | | 304 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
UT Other financial assets | 29.00 | | | 29.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 7 435.00 | | | 7 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 794.00 | 103 003.00 | 5 790.00 | 108 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 627.00 | 385 627.00 | | 385 627.00 |
