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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 | 767.00 | 767.00 | | 767.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 2 213.00 | 767.00 | 1 445.00 | 2 213.00 |
BT Goods | 78 053.00 | 13 181.00 | 64 872.00 | 78 053.00 |
BV Advances and down payments on orders | 1 988.00 | | 1 988.00 | 1 988.00 |
BX Customers and related accounts | 97 853.00 | | 97 853.00 | 97 853.00 |
BZ Other receivables | 4 397.00 | | 4 397.00 | 4 397.00 |
CD Marketable securities | 72 500.00 | | 72 500.00 | 72 500.00 |
CF Cash and cash equivalents | 25 776.00 | | 25 776.00 | 25 776.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 283 454.00 | 13 181.00 | 270 273.00 | 283 454.00 |
CO Grand total (0 to V) | 285 667.00 | 13 949.00 | 271 718.00 | 285 667.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 10 604.00 | 10 272.00 | | 10 604.00 |
DH Retained earnings | 3 076.00 | 3 076.00 | | 3 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 871.00 | 23 932.00 | | 48 871.00 |
DL TOTAL (I) | 99 951.00 | 74 680.00 | | 99 951.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 78 163.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 151.00 | 93 444.00 | | 114 151.00 |
DX Trade payables and related accounts | 45 424.00 | 5 650.00 | | 45 424.00 |
DY Tax and social security liabilities | 12 149.00 | 6 569.00 | | 12 149.00 |
EC TOTAL (IV) | 171 767.00 | 183 826.00 | | 171 767.00 |
EE Grand total (I to V) | 271 718.00 | 258 506.00 | | 271 718.00 |
EG Accrued income and payables due within one year | 171 767.00 | | | 171 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 391 044.00 | | 391 044.00 | 391 044.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 560.00 | 16 960.00 | 18 520.00 | 1 560.00 |
FJ Net sales | 392 604.00 | 16 960.00 | 409 564.00 | 392 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 1 267.00 | |
FR Total operating income (I) | | | 410 839.00 | |
FS Purchases of goods (including customs duties) | | | 229 466.00 | |
FT Inventory change (goods) | | | 5 575.00 | |
FW Other purchases and external expenses | | | 96 377.00 | |
FX Taxes, duties, and similar payments | | | 16 967.00 | |
GE Other Expenses | | | 2 643.00 | |
GF Total Operating Expenses (II) | | | 351 030.00 | |
GG - OPERATING RESULT (I - II) | | | 59 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 2 474.00 | |
GN Positive exchange differences | | | 684.00 | |
GP Total financial income (V) | | | 3 196.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GS Negative differences of foreign exchange | | | 442.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | | | 6.00 |
HK Income tax | 12 123.00 | 4 223.00 | | 12 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 035.00 | 455 167.00 | | 414 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 164.00 | 431 235.00 | | 365 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 871.00 | 23 932.00 | | 48 871.00 |
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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 | 2 213.00 | | | 2 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 446.00 | |
I4 DECREASES Grand Total | | | 2 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 768.00 | | | 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446.00 | | | 1 446.00 |
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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 | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768.00 | | | 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 4 397.00 | | | 4 397.00 |
VS Prepaid expenses | 2 885.00 | | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 105 136.00 | | |
