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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 | 4 615.00 | 4 615.00 | | 4 615.00 |
AT Other tangible assets | 1 442.00 | 1 442.00 | | 1 442.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 8 537.00 | 6 057.00 | 2 480.00 | 8 537.00 |
BT Goods | 2 012 581.00 | 146 084.00 | 1 866 497.00 | 2 012 581.00 |
BV Advances and down payments on orders | 156 626.00 | | 156 626.00 | 156 626.00 |
BX Customers and related accounts | 4 421 177.00 | 22 364.00 | 4 398 813.00 | 4 421 177.00 |
BZ Other receivables | 72 452.00 | | 72 452.00 | 72 452.00 |
CF Cash and cash equivalents | 499 550.00 | | 499 550.00 | 499 550.00 |
CH Prepaid expenses | 139 900.00 | | 139 900.00 | 139 900.00 |
CJ TOTAL (II) | 7 302 285.00 | 168 448.00 | 7 133 837.00 | 7 302 285.00 |
CO Grand total (0 to V) | 7 310 822.00 | 174 505.00 | 7 136 317.00 | 7 310 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 2 819 943.00 | 2 361 606.00 | | 2 819 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 498.00 | 458 337.00 | | 582 498.00 |
DL TOTAL (I) | 3 732 441.00 | 3 149 943.00 | | 3 732 441.00 |
DR TOTAL (IV) | 143 210.00 | 126 420.00 | | 143 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 840.00 | 2 943 539.00 | | 289 840.00 |
DX Trade payables and related accounts | 2 034 989.00 | 1 850 259.00 | | 2 034 989.00 |
DY Tax and social security liabilities | 670 079.00 | 780 093.00 | | 670 079.00 |
EA Other liabilities | 265 758.00 | 133 508.00 | | 265 758.00 |
EC TOTAL (IV) | 3 260 666.00 | 5 707 400.00 | | 3 260 666.00 |
EE Grand total (I to V) | 7 136 317.00 | 8 983 762.00 | | 7 136 317.00 |
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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 | | | 18 407 065.00 | |
FG Production sold - services | | | 317 022.00 | |
FJ Net sales | | | 18 724 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 233.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 957 319.00 | |
FS Purchases of goods (including customs duties) | | | 12 952 491.00 | |
FT Inventory change (goods) | | | 274 215.00 | |
FU Purchases of raw materials and other supplies | | | 19 295.00 | |
FW Other purchases and external expenses | | | 2 338 258.00 | |
FX Taxes, duties, and similar payments | | | 143 457.00 | |
FY Salaries and Wages | | | 1 611 585.00 | |
FZ Social Security Contributions | | | 738 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GB Operating Expenses - Provisions | | | 16 790.00 | |
GE Other Expenses | | | 3 735.00 | |
GF Total Operating Expenses (II) | | | 18 099 569.00 | |
GG - OPERATING RESULT (I - II) | | | 857 750.00 | |
GN Positive exchange differences | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 15 600.00 | |
GS Negative differences of foreign exchange | | | 303.00 | |
GU Total financial expenses (VI) | | | 15 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 624.00 | 1 127.00 | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | 1 127.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | -1 127.00 | | -624.00 |
HK Income tax | 259 026.00 | 259 186.00 | | 259 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 957 620.00 | 18 062 094.00 | | 18 957 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 375 122.00 | 17 603 757.00 | | 18 375 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 498.00 | 458 337.00 | | 582 498.00 |
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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 | 37 000.00 | | | 37 000.00 |
I4 DECREASES Grand Total | | 31 000.00 | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 000.00 | | | 37 000.00 |
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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 | -37 000.00 | | 31 000.00 | -37 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -51 000.00 | | 31 000.00 | -51 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 000.00 | 17 000.00 | | 126 000.00 |
6N Inventories and work in progress | 287 000.00 | | -140 000.00 | 287 000.00 |
6T Receivables | 21 000.00 | 1 000.00 | | 21 000.00 |
7B Total provisions for depreciation | 434 000.00 | 18 000.00 | -140 000.00 | 434 000.00 |
7C Grand total | 434 000.00 | 18 000.00 | -140 000.00 | 434 000.00 |
