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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 | 8 287.00 | 4 861.00 | 3 426.00 | 8 287.00 |
BH Other financial assets | 4 996.00 | | 4 996.00 | 4 996.00 |
BJ TOTAL (I) | 13 283.00 | 4 861.00 | 8 421.00 | 13 283.00 |
BT Goods | 384 871.00 | | 384 871.00 | 384 871.00 |
BX Customers and related accounts | 657 425.00 | | 657 425.00 | 657 425.00 |
BZ Other receivables | 26 011.00 | | 26 011.00 | 26 011.00 |
CF Cash and cash equivalents | 69 845.00 | | 69 845.00 | 69 845.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 1 138 152.00 | | 1 138 152.00 | 1 138 152.00 |
CO Grand total (0 to V) | 1 151 435.00 | 4 861.00 | 1 146 574.00 | 1 151 435.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 187 345.00 | | | 187 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 848.00 | | | 60 848.00 |
DL TOTAL (I) | 259 193.00 | | | 259 193.00 |
DP Provisions for Risks | 65 500.00 | | | 65 500.00 |
DR TOTAL (IV) | 65 500.00 | | | 65 500.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 664.00 | | | 171 664.00 |
DX Trade payables and related accounts | 619 424.00 | | | 619 424.00 |
DY Tax and social security liabilities | 95 955.00 | | | 95 955.00 |
EA Other liabilities | 32 423.00 | | | 32 423.00 |
EC TOTAL (IV) | 887 381.00 | | | 887 381.00 |
EE Grand total (I to V) | 1 146 574.00 | | | 1 146 574.00 |
EG Accrued income and payables due within one year | 887 381.00 | | | 887 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
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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 | 1 401 477.00 | 568 886.00 | 1 970 363.00 | 1 401 477.00 |
FG Production sold - services | 100 397.00 | 11 307.00 | 111 704.00 | 100 397.00 |
FJ Net sales | 1 501 874.00 | 580 193.00 | 2 082 067.00 | 1 501 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 865.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 092 955.00 | |
FS Purchases of goods (including customs duties) | | | 1 373 442.00 | |
FT Inventory change (goods) | | | 37 726.00 | |
FU Purchases of raw materials and other supplies | | | 56 629.00 | |
FW Other purchases and external expenses | | | 256 925.00 | |
FX Taxes, duties, and similar payments | | | 7 423.00 | |
FY Salaries and Wages | | | 185 612.00 | |
FZ Social Security Contributions | | | 79 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 998 663.00 | |
GG - OPERATING RESULT (I - II) | | | 94 291.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GN Positive exchange differences | | | 1 357.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 865.00 | | | 10 865.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 65 500.00 | | | 65 500.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 31 918.00 | | | 31 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 962.00 | | | 2 092 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 113.00 | | | 2 032 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 848.00 | | | 60 848.00 |
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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 | 11 984.00 | | 3 600.00 | 11 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 996.00 | |
I4 DECREASES Grand Total | | 2 301.00 | 13 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 301.00 | 8 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 995.00 | | 3 593.00 | 6 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 988.00 | | 7.00 | 4 988.00 |
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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 | 5 854.00 | 1 309.00 | 2 301.00 | 5 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 854.00 | 1 309.00 | 2 301.00 | 5 854.00 |
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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 | 619 424.00 | 619 424.00 | | 619 424.00 |
8C Staff and Related Accounts | 43 579.00 | 43 579.00 | | 43 579.00 |
8D Social Security and Other Social Organizations | 43 989.00 | 43 989.00 | | 43 989.00 |
8E Income Taxes | 42 191.00 | 42 191.00 | | 42 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 423.00 | 32 423.00 | | 32 423.00 |
UT Other financial assets | 4 996.00 | | | 4 996.00 |
UX Other trade receivables | 657 425.00 | | | 657 425.00 |
VB VAT | 4 017.00 | | | 4 017.00 |
VH Loans with a maturity of more than one year at origin | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 171 664.00 | 171 664.00 | | 171 664.00 |
VM Income taxes | 21 724.00 | | | 21 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 275.00 | 4 275.00 | | 4 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VS Prepaid expenses | 2 259.00 | | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 431.00 | 683 436.00 | 4 996.00 | 688 431.00 |
VW VAT | 4 112.00 | 4 112.00 | | 4 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 381.00 | 887 381.00 | | 887 381.00 |
