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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 | 3 593.00 | 3 593.00 | | 3 593.00 |
AR Technical installations, industrial equipment and tools | 891.00 | 891.00 | | 891.00 |
AT Other tangible assets | 9 477.00 | 4 570.00 | 4 908.00 | 9 477.00 |
BJ TOTAL (I) | 13 962.00 | 9 054.00 | 4 908.00 | 13 962.00 |
BT Goods | 159 862.00 | | 159 862.00 | 159 862.00 |
BV Advances and down payments on orders | 1 103.00 | | 1 103.00 | 1 103.00 |
BX Customers and related accounts | 190 577.00 | | 190 577.00 | 190 577.00 |
BZ Other receivables | 47 452.00 | | 47 452.00 | 47 452.00 |
CF Cash and cash equivalents | 64 108.00 | | 64 108.00 | 64 108.00 |
CH Prepaid expenses | 6 625.00 | | 6 625.00 | 6 625.00 |
CJ TOTAL (II) | 469 726.00 | | 469 726.00 | 469 726.00 |
CO Grand total (0 to V) | 483 688.00 | 9 054.00 | 474 633.00 | 483 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 19 759.00 | 20 366.00 | | 19 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 510.00 | 69 394.00 | | 76 510.00 |
DL TOTAL (I) | 129 269.00 | 122 759.00 | | 129 269.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 544.00 | 39 946.00 | | 20 544.00 |
DW Advances and down payments received on current orders | 2 625.00 | 796.00 | | 2 625.00 |
DX Trade payables and related accounts | 188 436.00 | 128 086.00 | | 188 436.00 |
DY Tax and social security liabilities | 33 759.00 | 31 387.00 | | 33 759.00 |
EC TOTAL (IV) | 345 365.00 | 200 215.00 | | 345 365.00 |
EE Grand total (I to V) | 474 633.00 | 322 974.00 | | 474 633.00 |
EG Accrued income and payables due within one year | 342 739.00 | 166 645.00 | | 342 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | | | 864 361.00 | |
FG Production sold - services | | | 61 238.00 | |
FJ Net sales | | | 925 599.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 927 735.00 | |
FS Purchases of goods (including customs duties) | | | 777 806.00 | |
FT Inventory change (goods) | | | -122 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 98 586.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 50 926.00 | |
FZ Social Security Contributions | | | 22 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 830 671.00 | |
GG - OPERATING RESULT (I - II) | | | 97 065.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 567.00 | | | 567.00 |
HB Exceptional income from capital transactions | 3 695.00 | | | 3 695.00 |
HD Total exceptional income (VII) | 4 261.00 | | | 4 261.00 |
HE Exceptional expenses on management operations | 25.00 | 45.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 45.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 237.00 | -45.00 | | 4 237.00 |
HK Income tax | 24 060.00 | 23 660.00 | | 24 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 102.00 | 933 416.00 | | 932 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 592.00 | 864 022.00 | | 855 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 510.00 | 69 394.00 | | 76 510.00 |
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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 | 12 455.00 | | 1 506.00 | 12 455.00 |
I4 DECREASES Grand Total | | | 13 962.00 | |
IO DECREASES Total including other intangible assets | | | 3 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 593.00 | | | 3 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 862.00 | | 1 506.00 | 8 862.00 |
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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 | 7 662.00 | 1 392.00 | | 7 662.00 |
PE DEPRECIATION Total including other intangible assets | 3 593.00 | | | 3 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 069.00 | 1 392.00 | | 4 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 275.00 | 14 275.00 | | 14 275.00 |
8B Suppliers and Related Accounts | 188 436.00 | 188 436.00 | | 188 436.00 |
UX Other trade receivables | 190 577.00 | 190 577.00 | | 190 577.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 6 270.00 | 6 270.00 | | 6 270.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 18 500.00 | | | 18 500.00 |
VP Miscellaneous | 47 452.00 | 47 452.00 | | 47 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 759.00 | 33 759.00 | | 33 759.00 |
VS Prepaid expenses | 6 625.00 | 6 625.00 | | 6 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 653.00 | 244 653.00 | | 244 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 739.00 | 342 739.00 | | 342 739.00 |
