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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 | 6 194.00 | 1 507.00 | 4 687.00 | 6 194.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 7 394.00 | 1 507.00 | 5 887.00 | 7 394.00 |
BT Goods | 25 483.00 | | 25 483.00 | 25 483.00 |
BV Advances and down payments on orders | 249 326.00 | | 249 326.00 | 249 326.00 |
BX Customers and related accounts | 1 642 679.00 | 67 305.00 | 1 575 374.00 | 1 642 679.00 |
BZ Other receivables | 140 864.00 | | 140 864.00 | 140 864.00 |
CF Cash and cash equivalents | 1 467 302.00 | | 1 467 302.00 | 1 467 302.00 |
CH Prepaid expenses | 247 923.00 | | 247 923.00 | 247 923.00 |
CJ TOTAL (II) | 3 773 579.00 | 67 305.00 | 3 706 274.00 | 3 773 579.00 |
CO Grand total (0 to V) | 3 780 974.00 | 68 812.00 | 3 712 161.00 | 3 780 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 53 315.00 | 45 805.00 | | 53 315.00 |
DG Other reserves | 622 844.00 | 480 162.00 | | 622 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 465.00 | 150 191.00 | | 126 465.00 |
DL TOTAL (I) | 1 802 625.00 | 1 676 160.00 | | 1 802 625.00 |
DP Provisions for Risks | 79 807.00 | 66 107.00 | | 79 807.00 |
DR TOTAL (IV) | 79 807.00 | 66 107.00 | | 79 807.00 |
DU Loans and Debts from Credit Institutions (3) | 3 427.00 | 1 705.00 | | 3 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 297.00 | 136 140.00 | | 231 297.00 |
DX Trade payables and related accounts | 1 363 264.00 | 1 263 863.00 | | 1 363 264.00 |
DY Tax and social security liabilities | 186 604.00 | 149 634.00 | | 186 604.00 |
EA Other liabilities | 45 136.00 | 42 633.00 | | 45 136.00 |
EC TOTAL (IV) | 1 829 729.00 | 1 593 976.00 | | 1 829 729.00 |
EE Grand total (I to V) | 3 712 161.00 | 3 336 244.00 | | 3 712 161.00 |
EI Including equity loans | 231 297.00 | | | 231 297.00 |
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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 | | | 11 852 965.00 | |
FG Production sold - services | | | 600 378.00 | |
FJ Net sales | | | 12 453 343.00 | |
FQ Other income | | | 5 730.00 | |
FR Total operating income (I) | | | 12 459 073.00 | |
FS Purchases of goods (including customs duties) | | | 10 759 168.00 | |
FT Inventory change (goods) | | | 3 932.00 | |
FU Purchases of raw materials and other supplies | | | 45 237.00 | |
FW Other purchases and external expenses | | | 855 071.00 | |
FX Taxes, duties, and similar payments | | | 30 405.00 | |
FY Salaries and Wages | | | 398 289.00 | |
FZ Social Security Contributions | | | 154 407.00 | |
GB Operating Expenses - Provisions | | | 4 114.00 | |
GE Other Expenses | | | 2 572.00 | |
GF Total Operating Expenses (II) | | | 12 253 196.00 | |
GG - OPERATING RESULT (I - II) | | | 205 878.00 | |
GP Total financial income (V) | | | 4 685.00 | |
GU Total financial expenses (VI) | | | 5 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 000.00 | 7 500.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 33 505.00 | 54 821.00 | | 33 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 505.00 | -47 321.00 | | -21 505.00 |
HK Income tax | 57 206.00 | 72 671.00 | | 57 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 475 758.00 | 9 292 549.00 | | 12 475 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 349 293.00 | 9 142 357.00 | | 12 349 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 465.00 | 150 192.00 | | 126 465.00 |
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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 | 2 374.00 | | | 2 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 7 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 374.00 | | | 2 374.00 |
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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 | 194.00 | 1 313.00 | 1 507.00 | 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194.00 | 1 313.00 | 1 507.00 | 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 107.00 | 24 200.00 | 10 500.00 | 66 107.00 |
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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 | 1 363 265.00 | 1 363 265.00 | | 1 363 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 433.00 | 276 433.00 | | 276 433.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 1 642 680.00 | 1 642 680.00 | | 1 642 680.00 |
VH Loans with a maturity of more than one year at origin | 3 427.00 | 3 427.00 | | 3 427.00 |
VP Miscellaneous | 140 864.00 | 140 864.00 | | 140 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 604.00 | 186 604.00 | | 186 604.00 |
VS Prepaid expenses | 247 923.00 | 247 923.00 | | 247 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 667.00 | 2 031 467.00 | 1 200.00 | 2 032 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 729.00 | 1 829 729.00 | | 1 829 729.00 |
