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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 | 17 881.00 | 865.00 | 17 016.00 | 17 881.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 17 896.00 | 865.00 | 17 031.00 | 17 896.00 |
BT Goods | 1 188 062.00 | | 1 188 062.00 | 1 188 062.00 |
BX Customers and related accounts | 39 599.00 | 1 228.00 | 38 370.00 | 39 599.00 |
BZ Other receivables | 241 117.00 | | 241 117.00 | 241 117.00 |
CD Marketable securities | 408 880.00 | | 408 880.00 | 408 880.00 |
CF Cash and cash equivalents | 871 880.00 | | 871 880.00 | 871 880.00 |
CH Prepaid expenses | 17 940.00 | | 17 940.00 | 17 940.00 |
CJ TOTAL (II) | 2 767 477.00 | 1 228.00 | 2 766 249.00 | 2 767 477.00 |
CO Grand total (0 to V) | 2 785 373.00 | 2 093.00 | 2 783 280.00 | 2 785 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 369 167.00 | 227 088.00 | | 369 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 432.00 | 142 079.00 | | 176 432.00 |
DL TOTAL (I) | 554 399.00 | 377 967.00 | | 554 399.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 1 887 612.00 | 302 876.00 | | 1 887 612.00 |
DY Tax and social security liabilities | 323 649.00 | 388 906.00 | | 323 649.00 |
EA Other liabilities | 17 578.00 | 5 797.00 | | 17 578.00 |
EC TOTAL (IV) | 2 228 881.00 | 697 578.00 | | 2 228 881.00 |
EE Grand total (I to V) | 2 783 280.00 | 1 075 545.00 | | 2 783 280.00 |
EG Accrued income and payables due within one year | 2 228 881.00 | 697 578.00 | | 2 228 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 14 417 336.00 | | 14 417 336.00 | 14 417 336.00 |
FD Production sold - goods | 888 288.00 | | 888 288.00 | 888 288.00 |
FG Production sold - services | 195 288.00 | | 195 288.00 | 195 288.00 |
FJ Net sales | 15 500 914.00 | | 15 500 914.00 | 15 500 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 658.00 | |
FQ Other income | | | 1 434.00 | |
FR Total operating income (I) | | | 15 685 006.00 | |
FS Purchases of goods (including customs duties) | | | 13 748 289.00 | |
FT Inventory change (goods) | | | -1 188 062.00 | |
FU Purchases of raw materials and other supplies | | | 637 777.00 | |
FW Other purchases and external expenses | | | 997 743.00 | |
FX Taxes, duties, and similar payments | | | 119 141.00 | |
FY Salaries and Wages | | | 871 810.00 | |
FZ Social Security Contributions | | | 254 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 226.00 | |
GE Other Expenses | | | 5 590.00 | |
GF Total Operating Expenses (II) | | | 15 448 572.00 | |
GG - OPERATING RESULT (I - II) | | | 286 484.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 850.00 | | |
HB Exceptional income from capital transactions | | 2 674.00 | | |
HD Total exceptional income (VII) | | 8 524.00 | | |
HE Exceptional expenses on management operations | 1 589.00 | | | 1 589.00 |
HF Exceptional expenses on capital transactions | | 2 674.00 | | |
HH Total exceptional expenses (VIII) | 1 589.00 | 2 674.00 | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 589.00 | 5 850.00 | | -1 589.00 |
HK Income tax | 59 150.00 | 9 059.00 | | 59 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 685 744.00 | 17 633 173.00 | | 15 685 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 509 312.00 | 17 491 094.00 | | 15 509 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 432.00 | 142 079.00 | | 176 432.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 17 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | | 865.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 865.00 | | |
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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 | 1 887 612.00 | 1 887 612.00 | | 1 887 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 578.00 | 17 578.00 | | 17 578.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 39 599.00 | | | 39 599.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VP Miscellaneous | 241 117.00 | | | 241 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 649.00 | 323 649.00 | | 323 649.00 |
VS Prepaid expenses | 17 940.00 | | | 17 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 670.00 | 298 670.00 | | 298 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 881.00 | 2 228 881.00 | | 2 228 881.00 |
