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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 | | | | |
AT Other tangible assets | 7 918.00 | 2 900.00 | 5 018.00 | 7 918.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 086.00 | | 1 086.00 | 1 086.00 |
BJ TOTAL (I) | 9 019.00 | 2 900.00 | 6 119.00 | 9 019.00 |
BT Goods | 263 593.00 | 8 155.00 | 255 438.00 | 263 593.00 |
BX Customers and related accounts | 10 460.00 | 10 190.00 | 270.00 | 10 460.00 |
BZ Other receivables | 3 741.00 | | 3 741.00 | 3 741.00 |
CF Cash and cash equivalents | 82 565.00 | | 82 565.00 | 82 565.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 361 714.00 | 18 345.00 | 343 369.00 | 361 714.00 |
CO Grand total (0 to V) | 370 733.00 | 21 245.00 | 349 488.00 | 370 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 150 277.00 | 101 259.00 | | 150 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 696.00 | 49 017.00 | | 80 696.00 |
DL TOTAL (I) | 236 473.00 | 155 777.00 | | 236 473.00 |
DP Provisions for Risks | 6 600.00 | 9 000.00 | | 6 600.00 |
DR TOTAL (IV) | 6 600.00 | 9 000.00 | | 6 600.00 |
DU Loans and Debts from Credit Institutions (3) | 10 765.00 | 19 026.00 | | 10 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 321.00 | 43 502.00 | | 49 321.00 |
DX Trade payables and related accounts | 22 416.00 | 40 491.00 | | 22 416.00 |
DY Tax and social security liabilities | 23 912.00 | 26 259.00 | | 23 912.00 |
EC TOTAL (IV) | 106 415.00 | 129 279.00 | | 106 415.00 |
EE Grand total (I to V) | 349 488.00 | 294 055.00 | | 349 488.00 |
EG Accrued income and payables due within one year | 102 463.00 | 119 119.00 | | 102 463.00 |
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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 | 1 644 915.00 | | 1 644 915.00 | 1 644 915.00 |
FG Production sold - services | 829.00 | | 829.00 | 829.00 |
FJ Net sales | 1 645 745.00 | | 1 645 745.00 | 1 645 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 173.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 1 652 512.00 | |
FS Purchases of goods (including customs duties) | | | 1 170 279.00 | |
FT Inventory change (goods) | | | -58 180.00 | |
FU Purchases of raw materials and other supplies | | | 52 118.00 | |
FW Other purchases and external expenses | | | 222 355.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 119 536.00 | |
FZ Social Security Contributions | | | 4 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 382.00 | |
GB Operating Expenses - Provisions | | | 2 600.00 | |
GE Other Expenses | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 1 537 152.00 | |
GG - OPERATING RESULT (I - II) | | | 115 360.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 173.00 | | | 1 173.00 |
A4 Equity method investments | 1 570.00 | 1 525.00 | | 1 570.00 |
HE Exceptional expenses on management operations | 3 900.00 | 1 500.00 | | 3 900.00 |
HF Exceptional expenses on capital transactions | 902.00 | | | 902.00 |
HH Total exceptional expenses (VIII) | 4 802.00 | 1 500.00 | | 4 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 802.00 | -1 500.00 | | -4 802.00 |
HK Income tax | 29 505.00 | 14 364.00 | | 29 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 555.00 | 1 324 537.00 | | 1 652 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 859.00 | 1 275 520.00 | | 1 571 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 696.00 | 49 017.00 | | 80 696.00 |
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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 | 10 641.00 | 1 162.00 | | 10 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101.00 | |
I4 DECREASES Grand Total | | 2 784.00 | 9 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 784.00 | 7 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 540.00 | 1 162.00 | | 9 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101.00 | | | 1 101.00 |
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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 | 2 401.00 | 2 382.00 | 1 882.00 | 2 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 401.00 | 2 382.00 | 1 882.00 | 2 401.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 2 600.00 | 5 000.00 | 9 000.00 |
6N Inventories and work in progress | | 8 155.00 | | |
6T Receivables | | 10 190.00 | | |
7B Total provisions for depreciation | | 18 345.00 | | |
7C Grand total | 9 000.00 | 20 945.00 | 5 000.00 | 9 000.00 |
UE of which provisions and reversals: - Operating | | 20 945.00 | 5 000.00 | |
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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 | 22 416.00 | 22 416.00 | | 22 416.00 |
8C Staff and Related Accounts | 3 264.00 | 3 264.00 | | 3 264.00 |
8D Social Security and Other Social Organizations | 2 541.00 | 2 541.00 | | 2 541.00 |
8E Income Taxes | 14 038.00 | 14 038.00 | | 14 038.00 |
UT Other financial assets | 1 086.00 | 1 086.00 | | 1 086.00 |
UX Other trade receivables | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 10 260.00 | | | 10 260.00 |
VB VAT | 1 405.00 | | | 1 405.00 |
VH Loans with a maturity of more than one year at origin | 10 765.00 | 6 813.00 | 3 952.00 | 10 765.00 |
VI Group and Associates | 49 321.00 | 49 321.00 | | 49 321.00 |
VK Loans repaid during the year | 8 256.00 | | | 8 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 336.00 | | | 2 336.00 |
VS Prepaid expenses | 1 355.00 | | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 642.00 | | 16 642.00 | 16 642.00 |
VW VAT | 3 382.00 | 3 382.00 | | 3 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 414.00 | 102 462.00 | 3 952.00 | 106 414.00 |
