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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 | 5 610.00 | 4 883.00 | 727.00 | 5 610.00 |
AT Other tangible assets | 1 546.00 | 1 546.00 | | 1 546.00 |
BJ TOTAL (I) | 7 156.00 | 6 429.00 | 727.00 | 7 156.00 |
BT Goods | 174 477.00 | | 174 477.00 | 174 477.00 |
BX Customers and related accounts | 21 397.00 | | 21 397.00 | 21 397.00 |
BZ Other receivables | 127 910.00 | | 127 910.00 | 127 910.00 |
CF Cash and cash equivalents | 16 497.00 | | 16 497.00 | 16 497.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 340 801.00 | | 340 801.00 | 340 801.00 |
CO Grand total (0 to V) | 347 957.00 | 6 429.00 | 341 528.00 | 347 957.00 |
CR Shares due in more than one year | 9 421.00 | | | 9 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 75 244.00 | 31 360.00 | | 75 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 496.00 | 43 885.00 | | 16 496.00 |
DL TOTAL (I) | 93 940.00 | 77 444.00 | | 93 940.00 |
DU Loans and Debts from Credit Institutions (3) | 6 615.00 | 1 925.00 | | 6 615.00 |
DX Trade payables and related accounts | 185 332.00 | 193 618.00 | | 185 332.00 |
DY Tax and social security liabilities | 55 147.00 | 49 945.00 | | 55 147.00 |
EA Other liabilities | 494.00 | 188.00 | | 494.00 |
EC TOTAL (IV) | 247 588.00 | 245 676.00 | | 247 588.00 |
EE Grand total (I to V) | 341 528.00 | 323 121.00 | | 341 528.00 |
EG Accrued income and payables due within one year | 247 588.00 | 245 676.00 | | 247 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 615.00 | 1 925.00 | | 6 615.00 |
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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 | 3 064 713.00 | | 3 064 713.00 | 3 064 713.00 |
FG Production sold - services | 4 420.00 | | 4 420.00 | 4 420.00 |
FJ Net sales | 3 069 133.00 | | 3 069 133.00 | 3 069 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 3 069 534.00 | |
FS Purchases of goods (including customs duties) | | | 2 552 285.00 | |
FT Inventory change (goods) | | | -3 970.00 | |
FW Other purchases and external expenses | | | 272 094.00 | |
FX Taxes, duties, and similar payments | | | 15 290.00 | |
FY Salaries and Wages | | | 180 001.00 | |
FZ Social Security Contributions | | | 31 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 3 967.00 | |
GF Total Operating Expenses (II) | | | 3 051 811.00 | |
GG - OPERATING RESULT (I - II) | | | 17 723.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 080.00 | | |
HD Total exceptional income (VII) | | 5 080.00 | | |
HE Exceptional expenses on management operations | | 1 305.00 | | |
HH Total exceptional expenses (VIII) | | 1 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 774.00 | | |
HK Income tax | 1 126.00 | 7 022.00 | | 1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 548.00 | 2 932 422.00 | | 3 069 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 052.00 | 2 888 537.00 | | 3 053 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 496.00 | 43 885.00 | | 16 496.00 |
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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 | 7 156.00 | | | 7 156.00 |
I4 DECREASES Grand Total | | | 7 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 156.00 | | | 7 156.00 |
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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 | 6 125.00 | | 304.00 | 6 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 125.00 | | 304.00 | 6 125.00 |
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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 | 185 332.00 | 185 332.00 | | 185 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UX Other trade receivables | 21 397.00 | | | 21 397.00 |
VG Loans with a maturity of up to one year at origin | 6 615.00 | 6 615.00 | | 6 615.00 |
VP Miscellaneous | 127 910.00 | | | 127 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 147.00 | 55 147.00 | | 55 147.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 828.00 | 140 407.00 | 9 421.00 | 149 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 588.00 | 247 588.00 | | 247 588.00 |
