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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
AT Other tangible assets | 5 200.00 | 4 348.00 | 852.00 | 5 200.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 6 822.00 | 5 571.00 | 1 251.00 | 6 822.00 |
BT Goods | 237 630.00 | 15 253.00 | 222 377.00 | 237 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 460.00 | | 66 460.00 | 66 460.00 |
BZ Other receivables | 1 491.00 | | 1 491.00 | 1 491.00 |
CF Cash and cash equivalents | 164 546.00 | | 164 546.00 | 164 546.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 470 449.00 | 15 253.00 | 455 195.00 | 470 449.00 |
CO Grand total (0 to V) | 477 271.00 | 20 825.00 | 456 446.00 | 477 271.00 |
CP Shares due in less than one year | 399.00 | | | 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 173 269.00 | 145 774.00 | | 173 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 019.00 | 27 495.00 | | 20 019.00 |
DL TOTAL (I) | 204 288.00 | 184 269.00 | | 204 288.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 93.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 927.00 | 1 857.00 | | 1 927.00 |
DX Trade payables and related accounts | 193 218.00 | 68 232.00 | | 193 218.00 |
DY Tax and social security liabilities | 56 464.00 | 54 597.00 | | 56 464.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 252 158.00 | 124 779.00 | | 252 158.00 |
EE Grand total (I to V) | 456 446.00 | 309 048.00 | | 456 446.00 |
EG Accrued income and payables due within one year | 252 158.00 | 124 779.00 | | 252 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 93.00 | | 49.00 |
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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 | 2 184 510.00 | 14 867.00 | 2 199 376.00 | 2 184 510.00 |
FG Production sold - services | 1 205.00 | | 1 205.00 | 1 205.00 |
FJ Net sales | 2 185 714.00 | 14 867.00 | 2 200 581.00 | 2 185 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 703.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 230 286.00 | |
FS Purchases of goods (including customs duties) | | | 1 933 418.00 | |
FT Inventory change (goods) | | | -22 375.00 | |
FW Other purchases and external expenses | | | 123 897.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 108 845.00 | |
FZ Social Security Contributions | | | 44 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 206 316.00 | |
GG - OPERATING RESULT (I - II) | | | 23 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 790.00 | | |
HD Total exceptional income (VII) | | 790.00 | | |
HE Exceptional expenses on management operations | 152.00 | 45.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 45.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 745.00 | | -152.00 |
HK Income tax | 3 560.00 | 4 860.00 | | 3 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 286.00 | 2 355 913.00 | | 2 230 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 268.00 | 2 328 418.00 | | 2 210 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 019.00 | 27 495.00 | | 20 019.00 |
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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 | 6 313.00 | | 509.00 | 6 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 223.00 | | | 1 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399.00 | |
I4 DECREASES Grand Total | | | 6 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 691.00 | | 509.00 | 4 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399.00 | | | 399.00 |
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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 | 5 178.00 | 393.00 | | 5 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 223.00 | | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 955.00 | 393.00 | | 3 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 078.00 | 15 253.00 | 25 078.00 | 25 078.00 |
7B Total provisions for depreciation | 25 078.00 | 15 253.00 | 25 078.00 | 25 078.00 |
7C Grand total | 25 078.00 | 15 253.00 | 25 078.00 | 25 078.00 |
UE of which provisions and reversals: - Operating | | 15 253.00 | 25 078.00 | |
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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 | 193 218.00 | 193 218.00 | | 193 218.00 |
8C Staff and Related Accounts | 23 939.00 | 23 939.00 | | 23 939.00 |
8D Social Security and Other Social Organizations | 22 945.00 | 22 945.00 | | 22 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 66 460.00 | | | 66 460.00 |
UY Staff and related accounts | 593.00 | | | 593.00 |
VB VAT | 718.00 | | | 718.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 1 927.00 | 1 927.00 | | 1 927.00 |
VM Income taxes | 85.00 | | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305.00 | 2 305.00 | | 2 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 322.00 | | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 671.00 | 68 671.00 | | 68 671.00 |
VW VAT | 7 274.00 | 7 274.00 | | 7 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 158.00 | 252 158.00 | | 252 158.00 |
