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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 | 28 680.00 | 5 923.00 | 22 757.00 | 28 680.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 086.00 | | 3 086.00 | 3 086.00 |
BJ TOTAL (I) | 31 781.00 | 5 923.00 | 25 858.00 | 31 781.00 |
BT Goods | 362 413.00 | 16 020.00 | 346 393.00 | 362 413.00 |
BX Customers and related accounts | 1 090.00 | | 1 090.00 | 1 090.00 |
BZ Other receivables | 8 029.00 | | 8 029.00 | 8 029.00 |
CF Cash and cash equivalents | 92 106.00 | | 92 106.00 | 92 106.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 464 661.00 | 16 020.00 | 448 641.00 | 464 661.00 |
CO Grand total (0 to V) | 496 442.00 | 21 943.00 | 474 499.00 | 496 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 230 973.00 | 150 277.00 | | 230 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 817.00 | 80 696.00 | | 95 817.00 |
DL TOTAL (I) | 332 290.00 | 236 473.00 | | 332 290.00 |
DP Provisions for Risks | 6 300.00 | 6 600.00 | | 6 300.00 |
DR TOTAL (IV) | 6 300.00 | 6 600.00 | | 6 300.00 |
DU Loans and Debts from Credit Institutions (3) | 19 875.00 | 10 765.00 | | 19 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 289.00 | 49 321.00 | | 43 289.00 |
DW Advances and down payments received on current orders | 21 480.00 | | | 21 480.00 |
DX Trade payables and related accounts | 26 994.00 | 22 416.00 | | 26 994.00 |
DY Tax and social security liabilities | 24 271.00 | 23 912.00 | | 24 271.00 |
EC TOTAL (IV) | 135 909.00 | 106 415.00 | | 135 909.00 |
EE Grand total (I to V) | 474 499.00 | 349 488.00 | | 474 499.00 |
EG Accrued income and payables due within one year | 125 910.00 | 102 463.00 | | 125 910.00 |
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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 | 2 022 593.00 | | 2 022 593.00 | 2 022 593.00 |
FG Production sold - services | 2 108.00 | | 2 108.00 | 2 108.00 |
FJ Net sales | 2 024 701.00 | | 2 024 701.00 | 2 024 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 938.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 2 052 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 541 232.00 | |
FT Inventory change (goods) | | | -98 820.00 | |
FU Purchases of raw materials and other supplies | | | 41 407.00 | |
FW Other purchases and external expenses | | | 270 825.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 118 462.00 | |
FZ Social Security Contributions | | | 4 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 12 363.00 | |
GF Total Operating Expenses (II) | | | 1 915 812.00 | |
GG - OPERATING RESULT (I - II) | | | 136 228.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 293.00 | 1 173.00 | | 3 293.00 |
A4 Equity method investments | 1 596.00 | 1 570.00 | | 1 596.00 |
HE Exceptional expenses on management operations | 2 622.00 | 3 900.00 | | 2 622.00 |
HF Exceptional expenses on capital transactions | | 902.00 | | |
HH Total exceptional expenses (VIII) | 2 622.00 | 4 802.00 | | 2 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 622.00 | -4 802.00 | | -2 622.00 |
HK Income tax | 37 517.00 | 29 505.00 | | 37 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 098.00 | 1 652 555.00 | | 2 052 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 281.00 | 1 571 859.00 | | 1 956 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 817.00 | 80 696.00 | | 95 817.00 |
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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 | 9 019.00 | | 22 762.00 | 9 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 101.00 | |
I4 DECREASES Grand Total | | | 31 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 918.00 | | 20 762.00 | 7 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101.00 | | 2 000.00 | 1 101.00 |
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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 | 2 900.00 | 3 023.00 | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 900.00 | 3 023.00 | | 2 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 600.00 | 5 000.00 | 5 300.00 | 6 600.00 |
6N Inventories and work in progress | 8 155.00 | 16 020.00 | 8 155.00 | 8 155.00 |
6T Receivables | 10 190.00 | | 10 190.00 | 10 190.00 |
7B Total provisions for depreciation | 18 345.00 | 16 020.00 | 18 345.00 | 18 345.00 |
7C Grand total | 24 945.00 | 21 020.00 | 23 645.00 | 24 945.00 |
UE of which provisions and reversals: - Operating | | 21 020.00 | 23 645.00 | |
