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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 115.00 | 1 115.00 | | 1 115.00 |
AT Other tangible assets | 5 672.00 | 1 206.00 | 4 466.00 | 5 672.00 |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 7 532.00 | 2 321.00 | 5 211.00 | 7 532.00 |
BT Goods | 436 957.00 | 7 352.00 | 429 606.00 | 436 957.00 |
BX Customers and related accounts | 4 514.00 | | 4 514.00 | 4 514.00 |
BZ Other receivables | 14 202.00 | | 14 202.00 | 14 202.00 |
CF Cash and cash equivalents | 41 223.00 | | 41 223.00 | 41 223.00 |
CJ TOTAL (II) | 496 896.00 | 7 352.00 | 489 545.00 | 496 896.00 |
CO Grand total (0 to V) | 504 428.00 | 9 673.00 | 494 756.00 | 504 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 000.00 | | 4 000.00 |
DG Other reserves | 75 815.00 | 35 792.00 | | 75 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 207.00 | 51 494.00 | | 79 207.00 |
DL TOTAL (I) | 199 022.00 | 129 285.00 | | 199 022.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 121.00 | 18 905.00 | | 10 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 10 000.00 | | 26.00 |
DW Advances and down payments received on current orders | 1 300.00 | 1 300.00 | | 1 300.00 |
DX Trade payables and related accounts | 52 474.00 | 36 599.00 | | 52 474.00 |
DY Tax and social security liabilities | 189 596.00 | 127 173.00 | | 189 596.00 |
EA Other liabilities | 22 217.00 | 8 117.00 | | 22 217.00 |
EC TOTAL (IV) | 275 734.00 | 202 093.00 | | 275 734.00 |
EE Grand total (I to V) | 494 756.00 | 351 378.00 | | 494 756.00 |
EG Accrued income and payables due within one year | 274 398.00 | 192 906.00 | | 274 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 941.00 | | |
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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 | 3 960 059.00 | 4 400.00 | 3 964 459.00 | 3 960 059.00 |
FG Production sold - services | 16 437.00 | | 16 437.00 | 16 437.00 |
FJ Net sales | 3 976 496.00 | 4 400.00 | 3 980 896.00 | 3 976 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 764.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 3 994 717.00 | |
FS Purchases of goods (including customs duties) | | | 3 552 361.00 | |
FT Inventory change (goods) | | | -119 432.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 255 120.00 | |
FX Taxes, duties, and similar payments | | | 15 827.00 | |
FY Salaries and Wages | | | 116 383.00 | |
FZ Social Security Contributions | | | 52 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 228.00 | |
GF Total Operating Expenses (II) | | | 3 883 273.00 | |
GG - OPERATING RESULT (I - II) | | | 111 443.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 514.00 | 5 950.00 | | 2 514.00 |
HE Exceptional expenses on management operations | 1 245.00 | 686.00 | | 1 245.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | 686.00 | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 245.00 | -686.00 | | -1 245.00 |
HK Income tax | 29 743.00 | 15 607.00 | | 29 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 994 717.00 | 2 911 587.00 | | 3 994 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 915 510.00 | 2 860 093.00 | | 3 915 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 207.00 | 51 494.00 | | 79 207.00 |
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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 | 2 721.00 | | 4 812.00 | 2 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745.00 | |
I4 DECREASES Grand Total | | | 7 532.00 | |
IO DECREASES Total including other intangible assets | | | 1 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115.00 | | | 1 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861.00 | | 4 812.00 | 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745.00 | | | 745.00 |
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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 | 1 575.00 | 746.00 | | 1 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460.00 | 746.00 | | 460.00 |
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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 | 52 474.00 | 52 474.00 | | 52 474.00 |
8C Staff and Related Accounts | 102 600.00 | 102 600.00 | | 102 600.00 |
8D Social Security and Other Social Organizations | 66 905.00 | 66 905.00 | | 66 905.00 |
8E Income Taxes | 14 135.00 | 14 135.00 | | 14 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 217.00 | 22 217.00 | | 22 217.00 |
UT Other financial assets | 745.00 | 745.00 | | 745.00 |
UX Other trade receivables | 4 514.00 | | | 4 514.00 |
VB VAT | 2 263.00 | | | 2 263.00 |
VG Loans with a maturity of up to one year at origin | 934.00 | 934.00 | | 934.00 |
VH Loans with a maturity of more than one year at origin | 9 187.00 | 7 852.00 | 1 336.00 | 9 187.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 7 582.00 | | | 7 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 939.00 | | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 460.00 | 19 460.00 | 1 336.00 | 19 460.00 |
VW VAT | 5 956.00 | 5 956.00 | | 5 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 434.00 | 273 098.00 | 1 336.00 | 274 434.00 |
