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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 238.00 | 59.00 | 1 178.00 | 1 238.00 |
AT Other tangible assets | 75 652.00 | 36 925.00 | 38 727.00 | 75 652.00 |
BD Other fixed assets | 8 040.00 | | 8 040.00 | 8 040.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 88 330.00 | 36 985.00 | 51 345.00 | 88 330.00 |
BT Goods | 606 060.00 | | 606 060.00 | 606 060.00 |
BZ Other receivables | 7 117.00 | | 7 117.00 | 7 117.00 |
CD Marketable securities | 9 499.00 | | 9 499.00 | 9 499.00 |
CF Cash and cash equivalents | 26 815.00 | | 26 815.00 | 26 815.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 649 647.00 | | 649 647.00 | 649 647.00 |
CO Grand total (0 to V) | 737 978.00 | 36 985.00 | 700 993.00 | 737 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 3 740.00 | | | 3 740.00 |
DH Retained earnings | 175 358.00 | | | 175 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 848.00 | | | 27 848.00 |
DL TOTAL (I) | 217 247.00 | | | 217 247.00 |
DU Loans and Debts from Credit Institutions (3) | 201 381.00 | | | 201 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 937.00 | | | 41 937.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 196 668.00 | | | 196 668.00 |
DY Tax and social security liabilities | 42 739.00 | | | 42 739.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 483 746.00 | | | 483 746.00 |
EE Grand total (I to V) | 700 993.00 | | | 700 993.00 |
EG Accrued income and payables due within one year | 482 746.00 | | | 482 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 381.00 | | | 201 381.00 |
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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 | 3 185 925.00 | | 3 185 925.00 | 3 185 925.00 |
FG Production sold - services | 30 616.00 | | 30 616.00 | 30 616.00 |
FJ Net sales | 3 216 541.00 | | 3 216 541.00 | 3 216 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 628.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 233 176.00 | |
FS Purchases of goods (including customs duties) | | | 2 961 268.00 | |
FT Inventory change (goods) | | | -100 792.00 | |
FW Other purchases and external expenses | | | 153 583.00 | |
FX Taxes, duties, and similar payments | | | 6 920.00 | |
FY Salaries and Wages | | | 112 815.00 | |
FZ Social Security Contributions | | | 43 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 413.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 3 185 612.00 | |
GG - OPERATING RESULT (I - II) | | | 47 563.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 13 986.00 | |
GU Total financial expenses (VI) | | | 13 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 628.00 | | | 16 628.00 |
A2 TOTAL ASSETS | 1 705.00 | | | 1 705.00 |
HE Exceptional expenses on management operations | 1 477.00 | | | 1 477.00 |
HH Total exceptional expenses (VIII) | 1 477.00 | | | 1 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 477.00 | | | -1 477.00 |
HK Income tax | 4 277.00 | | | 4 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 233 201.00 | | | 3 233 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 205 353.00 | | | 3 205 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 848.00 | | | 27 848.00 |
HP References: Equipment leasing | 259.00 | | | 259.00 |
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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 | 76 078.00 | | | 76 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 440.00 | |
I4 DECREASES Grand Total | | | 88 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 658.00 | | | 68 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 420.00 | | | 7 420.00 |
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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 | 28 572.00 | 8 413.00 | 36 985.00 | 28 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 572.00 | 8 413.00 | 36 985.00 | 28 572.00 |
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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 | 196 668.00 | 196 668.00 | | 196 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 957.00 | 41 957.00 | | 41 957.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
VG Loans with a maturity of up to one year at origin | 201 381.00 | 201 381.00 | | 201 381.00 |
VP Miscellaneous | 7 118.00 | 7 118.00 | | 7 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 740.00 | 42 740.00 | | 42 740.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 673.00 | 7 273.00 | 3 400.00 | 10 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 746.00 | 482 746.00 | | 482 746.00 |
