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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 | 1 514.00 | 891.00 | 624.00 | 1 514.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 31 514.00 | 891.00 | 30 624.00 | 31 514.00 |
BT Goods | 1 149 326.00 | | 1 149 326.00 | 1 149 326.00 |
BX Customers and related accounts | 70 322.00 | | 70 322.00 | 70 322.00 |
BZ Other receivables | 308 969.00 | | 308 969.00 | 308 969.00 |
CD Marketable securities | 200 019.00 | | 200 019.00 | 200 019.00 |
CF Cash and cash equivalents | 136 954.00 | | 136 954.00 | 136 954.00 |
CH Prepaid expenses | 16 621.00 | | 16 621.00 | 16 621.00 |
CJ TOTAL (II) | 1 882 211.00 | | 1 882 211.00 | 1 882 211.00 |
CO Grand total (0 to V) | 1 913 726.00 | 891.00 | 1 912 835.00 | 1 913 726.00 |
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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 |
DG Other reserves | 192 065.00 | 193 517.00 | | 192 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 983.00 | -1 452.00 | | 52 983.00 |
DL TOTAL (I) | 253 848.00 | 200 865.00 | | 253 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 079.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 803.00 | 13 826.00 | | 18 803.00 |
DX Trade payables and related accounts | 1 208 005.00 | 1 326 413.00 | | 1 208 005.00 |
DY Tax and social security liabilities | 408 462.00 | 419 083.00 | | 408 462.00 |
EA Other liabilities | 385.00 | 339.00 | | 385.00 |
EB Prepaid income (2) | 23 333.00 | | | 23 333.00 |
EC TOTAL (IV) | 1 658 987.00 | 1 783 740.00 | | 1 658 987.00 |
EE Grand total (I to V) | 1 912 835.00 | 1 984 605.00 | | 1 912 835.00 |
EG Accrued income and payables due within one year | 1 658 987.00 | 1 783 740.00 | | 1 658 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 079.00 | | |
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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 | 22 890 603.00 | | 22 890 603.00 | 22 890 603.00 |
FD Production sold - goods | 6 109.00 | | 6 109.00 | 6 109.00 |
FG Production sold - services | 32 132.00 | | 32 132.00 | 32 132.00 |
FJ Net sales | 22 928 844.00 | | 22 928 844.00 | 22 928 844.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 921.00 | |
FQ Other income | | | 9 844.00 | |
FR Total operating income (I) | | | 23 014 609.00 | |
FS Purchases of goods (including customs duties) | | | 19 692 435.00 | |
FT Inventory change (goods) | | | -149 022.00 | |
FW Other purchases and external expenses | | | 1 316 199.00 | |
FX Taxes, duties, and similar payments | | | 262 654.00 | |
FY Salaries and Wages | | | 1 429 654.00 | |
FZ Social Security Contributions | | | 372 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 31 331.00 | |
GF Total Operating Expenses (II) | | | 22 956 193.00 | |
GG - OPERATING RESULT (I - II) | | | 58 416.00 | |
GL Other interest and similar income | | | 2 152.00 | |
GP Total financial income (V) | | | 2 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 7 585.00 | 13 918.00 | | 7 585.00 |
HH Total exceptional expenses (VIII) | 7 585.00 | 13 918.00 | | 7 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 585.00 | 21 082.00 | | -7 585.00 |
HK Income tax | | -1 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 016 761.00 | 22 691 558.00 | | 23 016 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 963 778.00 | 22 693 010.00 | | 22 963 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 983.00 | -1 452.00 | | 52 983.00 |
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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 | 31 514.00 | | | 31 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 31 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514.00 | | | 1 514.00 |
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 | 588.00 | 303.00 | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588.00 | 303.00 | | 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 851.00 | 2 851.00 | | 2 851.00 |
8B Suppliers and Related Accounts | 1 208 005.00 | 1 208 005.00 | | 1 208 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 337.00 | 16 337.00 | | 16 337.00 |
8L Deferred income | 23 333.00 | 23 333.00 | | 23 333.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 70 322.00 | | | 70 322.00 |
VP Miscellaneous | 308 969.00 | | | 308 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 462.00 | 408 462.00 | | 408 462.00 |
VS Prepaid expenses | 16 621.00 | | | 16 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 912.00 | 395 912.00 | 30 000.00 | 425 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 987.00 | 1 658 987.00 | | 1 658 987.00 |
