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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 64 227.00 | 34 196.00 | 30 031.00 | 64 227.00 |
BH Other financial assets | 22 306.00 | | 22 306.00 | 22 306.00 |
BJ TOTAL (I) | 88 534.00 | 36 196.00 | 52 337.00 | 88 534.00 |
BT Goods | 996 649.00 | | 996 649.00 | 996 649.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 1 070 001.00 | | 1 070 001.00 | 1 070 001.00 |
BZ Other receivables | 177 395.00 | | 177 395.00 | 177 395.00 |
CF Cash and cash equivalents | 56 359.00 | | 56 359.00 | 56 359.00 |
CH Prepaid expenses | 125 563.00 | | 125 563.00 | 125 563.00 |
CJ TOTAL (II) | 2 443 969.00 | | 2 443 969.00 | 2 443 969.00 |
CO Grand total (0 to V) | 2 532 503.00 | 36 196.00 | 2 496 306.00 | 2 532 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 174 396.00 | | | 174 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 432.00 | | | 35 432.00 |
DL TOTAL (I) | 594 828.00 | | | 594 828.00 |
DU Loans and Debts from Credit Institutions (3) | 793.00 | | | 793.00 |
DX Trade payables and related accounts | 1 482 755.00 | | | 1 482 755.00 |
DY Tax and social security liabilities | 402 561.00 | | | 402 561.00 |
EA Other liabilities | 15 367.00 | | | 15 367.00 |
EC TOTAL (IV) | 1 901 478.00 | | | 1 901 478.00 |
EE Grand total (I to V) | 2 496 306.00 | | | 2 496 306.00 |
EG Accrued income and payables due within one year | 1 901 478.00 | | | 1 901 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 793.00 | | | 793.00 |
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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 | 5 991 824.00 | 15 390.00 | 6 007 214.00 | 5 991 824.00 |
FG Production sold - services | 2 504 786.00 | | 2 504 786.00 | 2 504 786.00 |
FJ Net sales | 8 496 610.00 | 15 390.00 | 8 512 001.00 | 8 496 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 587.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 8 519 758.00 | |
FS Purchases of goods (including customs duties) | | | 2 901 407.00 | |
FT Inventory change (goods) | | | -286 090.00 | |
FW Other purchases and external expenses | | | 3 321 233.00 | |
FX Taxes, duties, and similar payments | | | 284 024.00 | |
FY Salaries and Wages | | | 1 466 648.00 | |
FZ Social Security Contributions | | | 660 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 802.00 | |
GE Other Expenses | | | 60 768.00 | |
GF Total Operating Expenses (II) | | | 8 422 933.00 | |
GG - OPERATING RESULT (I - II) | | | 96 824.00 | |
GK Income from other securities and fixed asset receivables | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 587.00 | | | 7 587.00 |
A4 Equity method investments | 60 534.00 | | | 60 534.00 |
HA Exceptional income from management transactions | 648.00 | | | 648.00 |
HB Exceptional income from capital transactions | 40 781.00 | | | 40 781.00 |
HD Total exceptional income (VII) | 41 429.00 | | | 41 429.00 |
HE Exceptional expenses on management operations | 13 122.00 | | | 13 122.00 |
HF Exceptional expenses on capital transactions | 40 753.00 | | | 40 753.00 |
HH Total exceptional expenses (VIII) | 53 875.00 | | | 53 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 446.00 | | | -12 446.00 |
HK Income tax | 49 257.00 | | | 49 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 561 498.00 | | | 8 561 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 526 066.00 | | | 8 526 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 432.00 | | | 35 432.00 |
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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 | 86 422.00 | | 88 534.00 | 86 422.00 |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 540.00 | | 64 228.00 | 62 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 882.00 | | 22 306.00 | 21 882.00 |
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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 | 21 422.00 | 14 802.00 | 28.00 | 21 422.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 422.00 | 14 802.00 | 28.00 | 19 422.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 25.00 | 25.00 | | 25.00 |
