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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 596.00 | 596.00 | | 596.00 |
AT Other tangible assets | 29 313.00 | 25 500.00 | 3 813.00 | 29 313.00 |
BJ TOTAL (I) | 30 077.00 | 26 096.00 | 3 981.00 | 30 077.00 |
BT Goods | 141 306.00 | 10 111.00 | 131 195.00 | 141 306.00 |
BX Customers and related accounts | 254 438.00 | 17 392.00 | 237 046.00 | 254 438.00 |
BZ Other receivables | 7 936.00 | | 7 936.00 | 7 936.00 |
CF Cash and cash equivalents | 53 652.00 | | 53 652.00 | 53 652.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 461 082.00 | 27 503.00 | 433 580.00 | 461 082.00 |
CO Grand total (0 to V) | 491 159.00 | 53 599.00 | 437 561.00 | 491 159.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 100 355.00 | 95 373.00 | | 100 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 685.00 | 34 982.00 | | 55 685.00 |
DL TOTAL (I) | 197 977.00 | 172 293.00 | | 197 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 422.00 | 1 006.00 | | 6 422.00 |
DX Trade payables and related accounts | 183 574.00 | 173 968.00 | | 183 574.00 |
DY Tax and social security liabilities | 37 361.00 | 32 664.00 | | 37 361.00 |
DZ Fixed asset liabilities and related accounts | 4 606.00 | | | 4 606.00 |
EA Other liabilities | 7 236.00 | 13 755.00 | | 7 236.00 |
EB Prepaid income (2) | 384.00 | 1 152.00 | | 384.00 |
EC TOTAL (IV) | 239 584.00 | 222 546.00 | | 239 584.00 |
EE Grand total (I to V) | 437 561.00 | 394 839.00 | | 437 561.00 |
EI Including equity loans | 6 422.00 | | | 6 422.00 |
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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 | | | 930 550.00 | |
FG Production sold - services | | | 10 423.00 | |
FJ Net sales | | | 940 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -573.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 941 172.00 | |
FS Purchases of goods (including customs duties) | | | 653 529.00 | |
FT Inventory change (goods) | | | -23 527.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 98 172.00 | |
FX Taxes, duties, and similar payments | | | 4 922.00 | |
FY Salaries and Wages | | | 113 695.00 | |
FZ Social Security Contributions | | | 18 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 441.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 868 194.00 | |
GG - OPERATING RESULT (I - II) | | | 72 978.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 15 473.00 | 5 003.00 | | 15 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 172.00 | 915 446.00 | | 941 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 488.00 | 880 464.00 | | 885 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 685.00 | 34 982.00 | | 55 685.00 |
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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 | 26 239.00 | | | 26 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 30 077.00 | |
IO DECREASES Total including other intangible assets | | | 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 596.00 | | | 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 475.00 | | | 25 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 26 071.00 | 25.00 | | 26 071.00 |
PE DEPRECIATION Total including other intangible assets | 596.00 | | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 475.00 | 25.00 | | 25 475.00 |
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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 | 183 574.00 | 183 574.00 | | 183 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 606.00 | 4 606.00 | | 4 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 658.00 | 13 658.00 | | 13 658.00 |
8L Deferred income | 384.00 | 384.00 | | 384.00 |
UX Other trade receivables | 7 936.00 | | | 7 936.00 |
VS Prepaid expenses | 3 750.00 | | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 124.00 | 266 124.00 | | 266 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 584.00 | 239 584.00 | | 239 584.00 |
