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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 | 37 730.00 | 33 949.00 | 3 781.00 | 37 730.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 39 170.00 | 33 949.00 | 5 221.00 | 39 170.00 |
BT Goods | 175 831.00 | | 175 831.00 | 175 831.00 |
BX Customers and related accounts | 210 479.00 | | 210 479.00 | 210 479.00 |
BZ Other receivables | 22 894.00 | | 22 894.00 | 22 894.00 |
CF Cash and cash equivalents | 167 938.00 | | 167 938.00 | 167 938.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 578 383.00 | | 578 383.00 | 578 383.00 |
CO Grand total (0 to V) | 617 553.00 | 33 949.00 | 583 605.00 | 617 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 282 618.00 | 273 127.00 | | 282 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 283.00 | 109 491.00 | | 130 283.00 |
DL TOTAL (I) | 421 286.00 | 391 003.00 | | 421 286.00 |
DU Loans and Debts from Credit Institutions (3) | 5 388.00 | 10 256.00 | | 5 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 5 411.00 | | 6 000.00 |
DX Trade payables and related accounts | 80 974.00 | 2 781 721.00 | | 80 974.00 |
DY Tax and social security liabilities | 49 430.00 | 74 814.00 | | 49 430.00 |
EA Other liabilities | 20 528.00 | 120.00 | | 20 528.00 |
EC TOTAL (IV) | 162 319.00 | 2 872 323.00 | | 162 319.00 |
EE Grand total (I to V) | 583 605.00 | 3 263 326.00 | | 583 605.00 |
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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 | 663 235.00 | 503 365.00 | 1 166 600.00 | 663 235.00 |
FG Production sold - services | 1 206.00 | | 1 206.00 | 1 206.00 |
FJ Net sales | 664 441.00 | 503 365.00 | 1 167 806.00 | 664 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514.00 | |
FQ Other income | | | 2 026.00 | |
FR Total operating income (I) | | | 1 170 345.00 | |
FS Purchases of goods (including customs duties) | | | 704 232.00 | |
FT Inventory change (goods) | | | 62 976.00 | |
FW Other purchases and external expenses | | | 159 106.00 | |
FX Taxes, duties, and similar payments | | | 32 832.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 833.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 969 020.00 | |
GG - OPERATING RESULT (I - II) | | | 201 324.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 480.00 | | | 1 480.00 |
HB Exceptional income from capital transactions | 3 558.00 | | | 3 558.00 |
HD Total exceptional income (VII) | 5 038.00 | | | 5 038.00 |
HE Exceptional expenses on management operations | 12 016.00 | | | 12 016.00 |
HF Exceptional expenses on capital transactions | 1 819.00 | | | 1 819.00 |
HH Total exceptional expenses (VIII) | 13 835.00 | | | 13 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 796.00 | | | -8 796.00 |
HK Income tax | 61 713.00 | 46 498.00 | | 61 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 383.00 | 1 298 077.00 | | 1 175 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 100.00 | 1 188 587.00 | | 1 045 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 283.00 | 109 491.00 | | 130 283.00 |
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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 | 46 818.00 | | 3 000.00 | 46 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | 10 648.00 | 39 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 648.00 | 37 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 378.00 | | 3 000.00 | 45 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 32 944.00 | 9 833.00 | 8 829.00 | 32 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 944.00 | 9 833.00 | 8 829.00 | 32 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 80 974.00 | 80 974.00 | | 80 974.00 |
8D Social Security and Other Social Organizations | 170.00 | 170.00 | | 170.00 |
8E Income Taxes | 26 838.00 | 26 838.00 | | 26 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 528.00 | 20 528.00 | | 20 528.00 |
UT Other financial assets | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 210 479.00 | | | 210 479.00 |
VB VAT | 17 578.00 | | | 17 578.00 |
VH Loans with a maturity of more than one year at origin | 5 388.00 | 2 848.00 | 2 540.00 | 5 388.00 |
VI Group and Associates | 18 863.00 | 18 863.00 | | 18 863.00 |
VK Loans repaid during the year | 4 773.00 | | | 4 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 666.00 | 2 666.00 | | 2 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 317.00 | | | 5 317.00 |
VS Prepaid expenses | 1 242.00 | | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 055.00 | 236 055.00 | | 236 055.00 |
VW VAT | 6 881.00 | 6 881.00 | | 6 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 319.00 | 159 779.00 | 2 540.00 | 162 319.00 |
