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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 | 47.00 | | 47.00 | 47.00 |
AT Other tangible assets | 9 803.00 | | 9 803.00 | 9 803.00 |
BH Other financial assets | 29 026.00 | | 29 026.00 | 29 026.00 |
BJ TOTAL (I) | 38 875.00 | | 38 875.00 | 38 875.00 |
BT Goods | 134 519.00 | | 134 519.00 | 134 519.00 |
BV Advances and down payments on orders | 1 796.00 | | 1 796.00 | 1 796.00 |
BX Customers and related accounts | 420 664.00 | | 420 664.00 | 420 664.00 |
BZ Other receivables | 35 446.00 | | 35 446.00 | 35 446.00 |
CF Cash and cash equivalents | 23 831.00 | | 23 831.00 | 23 831.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 617 853.00 | | 617 853.00 | 617 853.00 |
CN Currency translation adjustments (V) | 1 013.00 | | 1 013.00 | 1 013.00 |
CO Grand total (0 to V) | 657 741.00 | | 657 741.00 | 657 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 124 606.00 | 92 791.00 | | 124 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 338.00 | 31 815.00 | | 34 338.00 |
DL TOTAL (I) | 209 543.00 | 175 206.00 | | 209 543.00 |
DU Loans and Debts from Credit Institutions (3) | 200 165.00 | 127 854.00 | | 200 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 521.00 | 24 038.00 | | 19 521.00 |
DX Trade payables and related accounts | 176 382.00 | 177 916.00 | | 176 382.00 |
DY Tax and social security liabilities | 43 774.00 | 31 559.00 | | 43 774.00 |
EA Other liabilities | 5 709.00 | 8 880.00 | | 5 709.00 |
EB Prepaid income (2) | 2 358.00 | 5 502.00 | | 2 358.00 |
EC TOTAL (IV) | 447 908.00 | 375 749.00 | | 447 908.00 |
ED (V) | 289.00 | 5 659.00 | | 289.00 |
EE Grand total (I to V) | 657 741.00 | 556 614.00 | | 657 741.00 |
EG Accrued income and payables due within one year | 324 199.00 | 329 597.00 | | 324 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 914.00 | 42 497.00 | | 16 914.00 |
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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 | 1 636 321.00 | 90 414.00 | 1 726 735.00 | 1 636 321.00 |
FD Production sold - goods | 305.00 | | 305.00 | 305.00 |
FJ Net sales | 1 636 626.00 | 90 414.00 | 1 727 040.00 | 1 636 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 802.00 | |
FQ Other income | | | 4 519.00 | |
FR Total operating income (I) | | | 1 738 362.00 | |
FS Purchases of goods (including customs duties) | | | 1 146 556.00 | |
FT Inventory change (goods) | | | -24 724.00 | |
FU Purchases of raw materials and other supplies | | | 1 479.00 | |
FW Other purchases and external expenses | | | 298 871.00 | |
FX Taxes, duties, and similar payments | | | 10 881.00 | |
FY Salaries and Wages | | | 170 147.00 | |
FZ Social Security Contributions | | | 69 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 908.00 | |
GE Other Expenses | | | 7 779.00 | |
GF Total Operating Expenses (II) | | | 1 689 756.00 | |
GG - OPERATING RESULT (I - II) | | | 48 606.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 230.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | 214.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 214.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -214.00 | | -187.00 |
HK Income tax | 10 851.00 | 6 061.00 | | 10 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 362.00 | 1 473 563.00 | | 1 738 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 024.00 | 1 441 748.00 | | 1 704 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 338.00 | 31 815.00 | | 34 338.00 |
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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 | 53 646.00 | | 13 324.00 | 53 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 026.00 | |
I4 DECREASES Grand Total | | | 66 970.00 | |
IO DECREASES Total including other intangible assets | | | 3 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630.00 | | 1 862.00 | 1 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 094.00 | | 4 358.00 | 30 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 922.00 | | 7 104.00 | 21 922.00 |
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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 | 19 186.00 | 8 908.00 | | 19 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | 1 815.00 | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 556.00 | 7 093.00 | | 17 556.00 |
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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 | 176 382.00 | 176 382.00 | | 176 382.00 |
8C Staff and Related Accounts | 8 569.00 | 8 569.00 | | 8 569.00 |
8D Social Security and Other Social Organizations | 16 184.00 | 16 184.00 | | 16 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 709.00 | 5 709.00 | | 5 709.00 |
8L Deferred income | 2 358.00 | 2 358.00 | | 2 358.00 |
UT Other financial assets | 29 026.00 | | 29 026.00 | 29 026.00 |
UX Other trade receivables | 420 194.00 | 420 194.00 | | 420 194.00 |
VA Doubtful or disputed receivables | 2 824.00 | 2 824.00 | | 2 824.00 |
VB VAT | 3 684.00 | 3 684.00 | | 3 684.00 |
VG Loans with a maturity of up to one year at origin | 21 532.00 | 21 532.00 | | 21 532.00 |
VH Loans with a maturity of more than one year at origin | 178 633.00 | 54 924.00 | 123 709.00 | 178 633.00 |
VI Group and Associates | 19 521.00 | 19 521.00 | | 19 521.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 30 393.00 | | | 30 393.00 |
VM Income taxes | 1 048.00 | 1 048.00 | | 1 048.00 |
VN Other taxes, similar payments | 5 772.00 | 5 772.00 | | 5 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 657.00 | 4 657.00 | | 4 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 943.00 | 24 943.00 | | 24 943.00 |
VS Prepaid expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 086.00 | 460 060.00 | 29 026.00 | 489 086.00 |
VW VAT | 14 364.00 | 14 364.00 | | 14 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 908.00 | 324 199.00 | 123 709.00 | 447 908.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
