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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 | 3 116.00 | | 3 116.00 | 3 116.00 |
BJ TOTAL (I) | 3 116.00 | | 3 116.00 | 3 116.00 |
BT Goods | 1 532.00 | | 1 532.00 | 1 532.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 316 289.00 | 169.00 | 316 120.00 | 316 289.00 |
BZ Other receivables | 56 871.00 | | 56 871.00 | 56 871.00 |
CF Cash and cash equivalents | 308 142.00 | | 308 142.00 | 308 142.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 683 695.00 | 169.00 | 683 527.00 | 683 695.00 |
CO Grand total (0 to V) | 686 811.00 | 169.00 | 686 643.00 | 686 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 237 092.00 | 100 875.00 | | 237 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 201.00 | 136 217.00 | | 26 201.00 |
DL TOTAL (I) | 373 293.00 | 347 092.00 | | 373 293.00 |
DP Provisions for Risks | 4 689.00 | | | 4 689.00 |
DR TOTAL (IV) | 4 689.00 | | | 4 689.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 169.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 96.00 | | 44.00 |
DX Trade payables and related accounts | 232 563.00 | 187 228.00 | | 232 563.00 |
DY Tax and social security liabilities | 68 741.00 | 78 313.00 | | 68 741.00 |
EA Other liabilities | 7 192.00 | 16 162.00 | | 7 192.00 |
EC TOTAL (IV) | 308 660.00 | 281 968.00 | | 308 660.00 |
EE Grand total (I to V) | 686 643.00 | 629 060.00 | | 686 643.00 |
EG Accrued income and payables due within one year | 308 660.00 | 281 968.00 | | 308 660.00 |
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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 | 563 986.00 | 280 380.00 | 844 366.00 | 563 986.00 |
FD Production sold - goods | 11 495.00 | 121 288.00 | 132 783.00 | 11 495.00 |
FJ Net sales | 575 481.00 | 401 668.00 | 977 148.00 | 575 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 357.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 983 507.00 | |
FS Purchases of goods (including customs duties) | | | 602 993.00 | |
FT Inventory change (goods) | | | 5 400.00 | |
FW Other purchases and external expenses | | | 108 443.00 | |
FX Taxes, duties, and similar payments | | | 4 361.00 | |
FY Salaries and Wages | | | 158 992.00 | |
FZ Social Security Contributions | | | 62 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 943 730.00 | |
GG - OPERATING RESULT (I - II) | | | 39 778.00 | |
GL Other interest and similar income | | | 2 038.00 | |
GP Total financial income (V) | | | 2 038.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 136.00 | 1 501.00 | | 136.00 |
HG Exceptional depreciation and provisions | 4 689.00 | | | 4 689.00 |
HH Total exceptional expenses (VIII) | 4 825.00 | 1 501.00 | | 4 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 785.00 | -1 501.00 | | -4 785.00 |
HK Income tax | 8 833.00 | 68 085.00 | | 8 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 585.00 | 1 408 686.00 | | 985 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 384.00 | 1 272 469.00 | | 959 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 201.00 | 136 217.00 | | 26 201.00 |
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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 | 10 377.00 | | 1 467.00 | 10 377.00 |
I4 DECREASES Grand Total | | | 11 844.00 | |
IO DECREASES Total including other intangible assets | | | 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 624.00 | | | 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 753.00 | | 1 467.00 | 9 753.00 |
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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 | 7 583.00 | 1 145.00 | | 7 583.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 959.00 | 1 145.00 | | 6 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 4 689.00 | | |
7B Total provisions for depreciation | | 169.00 | | |
7C Grand total | | 4 858.00 | | |
UE of which provisions and reversals: - Operating | | 169.00 | | |
UJ - Exceptional | | 4 689.00 | | |
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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 | 232 563.00 | 232 563.00 | | 232 563.00 |
8C Staff and Related Accounts | 17 034.00 | 17 034.00 | | 17 034.00 |
8D Social Security and Other Social Organizations | 31 958.00 | 31 958.00 | | 31 958.00 |
8E Income Taxes | 4 807.00 | 4 807.00 | | 4 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 192.00 | 7 192.00 | | 7 192.00 |
UX Other trade receivables | 316 087.00 | | | 316 087.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 203.00 | | | 203.00 |
VB VAT | 6 968.00 | | | 6 968.00 |
VH Loans with a maturity of more than one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 48 063.00 | | | 48 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 559.00 | | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 720.00 | 373 517.00 | 203.00 | 373 720.00 |
VW VAT | 12 608.00 | 12 608.00 | | 12 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 660.00 | 308 660.00 | | 308 660.00 |
