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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 | 18 536.00 | 5 601.00 | 12 935.00 | 18 536.00 |
BH Other financial assets | 2 095.00 | | 2 095.00 | 2 095.00 |
BJ TOTAL (I) | 20 631.00 | 5 601.00 | 15 030.00 | 20 631.00 |
BX Customers and related accounts | 261 672.00 | 5 321.00 | 256 351.00 | 261 672.00 |
BZ Other receivables | 6 939.00 | | 6 939.00 | 6 939.00 |
CF Cash and cash equivalents | 714 396.00 | | 714 396.00 | 714 396.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 985 208.00 | 5 321.00 | 979 887.00 | 985 208.00 |
CO Grand total (0 to V) | 1 005 839.00 | 10 923.00 | 994 917.00 | 1 005 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 493 029.00 | 491 536.00 | | 493 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 259.00 | 1 492.00 | | 59 259.00 |
DL TOTAL (I) | 560 757.00 | 501 499.00 | | 560 757.00 |
DU Loans and Debts from Credit Institutions (3) | 7 331.00 | 407.00 | | 7 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 160.00 | 158 565.00 | | 90 160.00 |
DX Trade payables and related accounts | 255 981.00 | 93 837.00 | | 255 981.00 |
DY Tax and social security liabilities | 56 506.00 | 31 950.00 | | 56 506.00 |
EA Other liabilities | 24 181.00 | 8 378.00 | | 24 181.00 |
EC TOTAL (IV) | 434 159.00 | 293 138.00 | | 434 159.00 |
EE Grand total (I to V) | 994 917.00 | 794 637.00 | | 994 917.00 |
EG Accrued income and payables due within one year | 427 292.00 | 374 542.00 | | 427 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | 407.00 | | 464.00 |
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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 | 2 187 840.00 | 63 602.00 | 2 251 442.00 | 2 187 840.00 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 2 196 840.00 | 63 602.00 | 2 260 442.00 | 2 196 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 855.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 272 333.00 | |
FS Purchases of goods (including customs duties) | | | 1 926 175.00 | |
FW Other purchases and external expenses | | | 101 791.00 | |
FX Taxes, duties, and similar payments | | | 3 719.00 | |
FY Salaries and Wages | | | 105 669.00 | |
FZ Social Security Contributions | | | 42 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720.00 | |
GE Other Expenses | | | 10 347.00 | |
GF Total Operating Expenses (II) | | | 2 194 030.00 | |
GG - OPERATING RESULT (I - II) | | | 78 302.00 | |
GL Other interest and similar income | | | 845.00 | |
GN Positive exchange differences | | | 18 681.00 | |
GP Total financial income (V) | | | 19 526.00 | |
GR Interest and similar expenses | | | 143.00 | |
GS Negative differences of foreign exchange | | | 22 996.00 | |
GU Total financial expenses (VI) | | | 23 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 465.00 | 33.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 33.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | -33.00 | | -465.00 |
HK Income tax | 14 966.00 | -2 185.00 | | 14 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 859.00 | 2 080 384.00 | | 2 291 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 600.00 | 2 078 892.00 | | 2 232 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 259.00 | 1 492.00 | | 59 259.00 |
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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 | 2 797.00 | 2 804.00 | | 2 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 797.00 | 2 804.00 | | 2 797.00 |
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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 | 255 981.00 | 255 981.00 | | 255 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 847.00 | 170 847.00 | | 170 847.00 |
VS Prepaid expenses | 2 201.00 | | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 908.00 | 270 813.00 | 2 095.00 | 272 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 159.00 | 427 292.00 | | 434 159.00 |
