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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 2 234.00 | |
AT Other tangible assets | | | 19 301.00 | |
BJ TOTAL (I) | | | 21 535.00 | |
BT Goods | | | 285 331.00 | |
BV Advances and down payments on orders | | | 856.00 | |
BZ Other receivables | | | 138 219.00 | |
CF Cash and cash equivalents | | | 45 407.00 | |
CJ TOTAL (II) | | | 469 813.00 | |
CO Grand total (0 to V) | | | 491 348.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 92 718.00 | 72 603.00 | | 92 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 888.00 | 20 115.00 | | 50 888.00 |
DL TOTAL (I) | 148 556.00 | 97 668.00 | | 148 556.00 |
DU Loans and Debts from Credit Institutions (3) | 48 357.00 | 85 198.00 | | 48 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 039.00 | 15 711.00 | | 103 039.00 |
DX Trade payables and related accounts | 116 062.00 | 95 111.00 | | 116 062.00 |
DY Tax and social security liabilities | 75 034.00 | 37 815.00 | | 75 034.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 342 792.00 | 233 836.00 | | 342 792.00 |
EE Grand total (I to V) | 491 348.00 | 331 504.00 | | 491 348.00 |
EG Accrued income and payables due within one year | 317 627.00 | 185 669.00 | | 317 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 811.00 | | |
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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 | | | 1 921 428.00 | |
FD Production sold - goods | | | 13 046.00 | |
FJ Net sales | | | 1 934 475.00 | |
FO Operating subsidies | | | 1 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 935.00 | |
FQ Other income | | | 5 863.00 | |
FR Total operating income (I) | | | 1 947 672.00 | |
FS Purchases of goods (including customs duties) | | | 1 808 635.00 | |
FT Inventory change (goods) | | | -79 253.00 | |
FW Other purchases and external expenses | | | 68 472.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 47 477.00 | |
FZ Social Security Contributions | | | 29 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 878 128.00 | |
GG - OPERATING RESULT (I - II) | | | 69 543.00 | |
GR Interest and similar expenses | | | 4 313.00 | |
GU Total financial expenses (VI) | | | 4 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 4 914.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 677.00 | 677.00 | | 677.00 |
HH Total exceptional expenses (VIII) | 747.00 | 4 914.00 | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | -4 914.00 | | -747.00 |
HK Income tax | 13 596.00 | 3 214.00 | | 13 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 672.00 | 1 228 062.00 | | 1 947 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 784.00 | 1 207 947.00 | | 1 896 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 888.00 | 20 115.00 | | 50 888.00 |
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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 | 23 299.00 | | 4 392.00 | 23 299.00 |
I4 DECREASES Grand Total | | 833.00 | 26 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 26 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 299.00 | | 4 392.00 | 23 299.00 |
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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 | 3 282.00 | 2 197.00 | 157.00 | 3 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 282.00 | 2 197.00 | 157.00 | 3 282.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 116 062.00 | 116 062.00 | | 116 062.00 |
8C Staff and Related Accounts | 3 079.00 | 3 079.00 | | 3 079.00 |
8D Social Security and Other Social Organizations | 24 752.00 | 24 752.00 | | 24 752.00 |
8E Income Taxes | 7 583.00 | 7 583.00 | | 7 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 123 536.00 | | | 123 536.00 |
UY Staff and related accounts | 1 114.00 | | | 1 114.00 |
VB VAT | 10 419.00 | | | 10 419.00 |
VH Loans with a maturity of more than one year at origin | 48 357.00 | 23 192.00 | 25 165.00 | 48 357.00 |
VI Group and Associates | 43 039.00 | 43 039.00 | | 43 039.00 |
VK Loans repaid during the year | 22 999.00 | | | 22 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150.00 | | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 219.00 | 138 219.00 | | 138 219.00 |
VW VAT | 38 743.00 | 38 743.00 | | 38 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 792.00 | 317 627.00 | 25 165.00 | 342 792.00 |
