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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 76 598.00 | 46 596.00 | 30 002.00 | 76 598.00 |
BH Other financial assets | 22 619.00 | | 22 619.00 | 22 619.00 |
BJ TOTAL (I) | 101 218.00 | 48 596.00 | 52 621.00 | 101 218.00 |
BT Goods | 1 188 026.00 | | 1 188 026.00 | 1 188 026.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 1 204 013.00 | | 1 204 013.00 | 1 204 013.00 |
BZ Other receivables | 163 659.00 | | 163 659.00 | 163 659.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CH Prepaid expenses | 126 311.00 | | 126 311.00 | 126 311.00 |
CJ TOTAL (II) | 2 700 047.00 | | 2 700 047.00 | 2 700 047.00 |
CO Grand total (0 to V) | 2 801 265.00 | 48 596.00 | 2 752 668.00 | 2 801 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 209 828.00 | | | 209 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 589.00 | | | 24 589.00 |
DL TOTAL (I) | 619 417.00 | | | 619 417.00 |
DU Loans and Debts from Credit Institutions (3) | 131 679.00 | | | 131 679.00 |
DX Trade payables and related accounts | 1 499 072.00 | | | 1 499 072.00 |
DY Tax and social security liabilities | 487 653.00 | | | 487 653.00 |
EA Other liabilities | 14 844.00 | | | 14 844.00 |
EC TOTAL (IV) | 2 133 250.00 | | | 2 133 250.00 |
EE Grand total (I to V) | 2 752 668.00 | | | 2 752 668.00 |
EG Accrued income and payables due within one year | 2 133 250.00 | | | 2 133 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 679.00 | | | 131 679.00 |
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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 | 7 183 770.00 | 16 862.00 | 7 200 632.00 | 7 183 770.00 |
FG Production sold - services | 1 902 845.00 | 12 789.00 | 1 915 635.00 | 1 902 845.00 |
FJ Net sales | 9 086 615.00 | 29 652.00 | 9 116 268.00 | 9 086 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 284.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 124 556.00 | |
FS Purchases of goods (including customs duties) | | | 3 555 811.00 | |
FT Inventory change (goods) | | | -191 377.00 | |
FW Other purchases and external expenses | | | 3 718 369.00 | |
FX Taxes, duties, and similar payments | | | 162 163.00 | |
FY Salaries and Wages | | | 1 164 917.00 | |
FZ Social Security Contributions | | | 571 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 400.00 | |
GE Other Expenses | | | 39 275.00 | |
GF Total Operating Expenses (II) | | | 9 033 112.00 | |
GG - OPERATING RESULT (I - II) | | | 91 443.00 | |
GK Income from other securities and fixed asset receivables | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 284.00 | | | 8 284.00 |
A4 Equity method investments | 39 247.00 | | | 39 247.00 |
HE Exceptional expenses on management operations | 9 466.00 | | | 9 466.00 |
HH Total exceptional expenses (VIII) | 9 466.00 | | | 9 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 466.00 | | | -9 466.00 |
HK Income tax | 57 545.00 | | | 57 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 124 712.00 | | | 9 124 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 100 123.00 | | | 9 100 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 589.00 | | | 24 589.00 |
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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 | 88 534.00 | | 12 684.00 | 88 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 620.00 | |
I4 DECREASES Grand Total | | | 101 218.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 228.00 | | 12 371.00 | 64 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 306.00 | | 313.00 | 22 306.00 |
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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 | 36 196.00 | 12 401.00 | | 36 196.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 196.00 | 12 401.00 | | 34 196.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 25.00 | 25.00 | | 25.00 |
