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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 286.00 | 3 162.00 | 1 124.00 | 4 286.00 |
AT Other tangible assets | 35 744.00 | 18 997.00 | 16 747.00 | 35 744.00 |
BH Other financial assets | 5 470.00 | | 5 470.00 | 5 470.00 |
BJ TOTAL (I) | 45 500.00 | 22 159.00 | 23 342.00 | 45 500.00 |
BT Goods | 710 011.00 | 70 507.00 | 639 504.00 | 710 011.00 |
BV Advances and down payments on orders | 6 292.00 | | 6 292.00 | 6 292.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 629.00 | | 27 629.00 | 27 629.00 |
CF Cash and cash equivalents | 23 239.00 | | 23 239.00 | 23 239.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 767 892.00 | 70 507.00 | 697 386.00 | 767 892.00 |
CO Grand total (0 to V) | 813 393.00 | 92 665.00 | 720 727.00 | 813 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 152 528.00 | 145 975.00 | | 152 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 148.00 | 30 217.00 | | 28 148.00 |
DL TOTAL (I) | 187 276.00 | 182 791.00 | | 187 276.00 |
DU Loans and Debts from Credit Institutions (3) | 427 675.00 | 461 788.00 | | 427 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 025.00 | 42 308.00 | | 33 025.00 |
DX Trade payables and related accounts | 53 866.00 | 11 375.00 | | 53 866.00 |
DY Tax and social security liabilities | 18 885.00 | 33 337.00 | | 18 885.00 |
EC TOTAL (IV) | 533 451.00 | 548 807.00 | | 533 451.00 |
EE Grand total (I to V) | 720 727.00 | 731 598.00 | | 720 727.00 |
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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 | | | 1 298 279.00 | |
FJ Net sales | | | 1 298 279.00 | |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 18 457.00 | |
FR Total operating income (I) | | | 1 318 069.00 | |
FS Purchases of goods (including customs duties) | | | 817 613.00 | |
FT Inventory change (goods) | | | -82 135.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 317 873.00 | |
FX Taxes, duties, and similar payments | | | 3 493.00 | |
FY Salaries and Wages | | | 183 577.00 | |
FZ Social Security Contributions | | | 21 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 852.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 284 924.00 | |
GG - OPERATING RESULT (I - II) | | | 33 146.00 | |
GP Total financial income (V) | | | 7 257.00 | |
GU Total financial expenses (VI) | | | 7 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120.00 | 1.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 927.00 | 241.00 | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | -240.00 | | -807.00 |
HK Income tax | 3 571.00 | 3 498.00 | | 3 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 446.00 | 1 356 481.00 | | 1 325 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 298.00 | 1 326 264.00 | | 1 297 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 148.00 | 30 217.00 | | 28 148.00 |
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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 | 45 491.00 | | 1 193.00 | 45 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 470.00 | |
I4 DECREASES Grand Total | | 1 184.00 | 45 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 184.00 | 40 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 021.00 | | 1 193.00 | 40 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 470.00 | | | 5 470.00 |
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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 | 16 607.00 | 6 735.00 | 1 184.00 | 16 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 607.00 | 6 735.00 | 1 184.00 | 16 607.00 |
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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 | 53 866.00 | 53 866.00 | | 53 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 025.00 | 33 025.00 | | 33 025.00 |
UT Other financial assets | 5 470.00 | | 5 470.00 | 5 470.00 |
VH Loans with a maturity of more than one year at origin | 427 675.00 | 395 098.00 | 32 577.00 | 427 675.00 |
VJ Loans taken out during the year | 562 183.00 | | | 562 183.00 |
VK Loans repaid during the year | 595 811.00 | | | 595 811.00 |
VP Miscellaneous | 27 630.00 | 27 630.00 | | 27 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 885.00 | 18 885.00 | | 18 885.00 |
VS Prepaid expenses | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 821.00 | 28 351.00 | 5 470.00 | 33 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 451.00 | 500 874.00 | 32 577.00 | 533 451.00 |
