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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 | 2 694.00 | 1 906.00 | 788.00 | 2 694.00 |
BH Other financial assets | 3 306.00 | | 3 306.00 | 3 306.00 |
BJ TOTAL (I) | 6 000.00 | 1 906.00 | 4 094.00 | 6 000.00 |
BT Goods | 324 807.00 | | 324 807.00 | 324 807.00 |
BX Customers and related accounts | 83 204.00 | 48 732.00 | 34 472.00 | 83 204.00 |
BZ Other receivables | 95 075.00 | | 95 075.00 | 95 075.00 |
CF Cash and cash equivalents | 13 616.00 | | 13 616.00 | 13 616.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 517 181.00 | 48 732.00 | 468 449.00 | 517 181.00 |
CO Grand total (0 to V) | 523 182.00 | 50 638.00 | 472 543.00 | 523 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 21 565.00 | | |
DH Retained earnings | -10 798.00 | | | -10 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 037.00 | -32 364.00 | | 19 037.00 |
DL TOTAL (I) | 16 488.00 | -2 548.00 | | 16 488.00 |
DU Loans and Debts from Credit Institutions (3) | 43 887.00 | 10 719.00 | | 43 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 344.00 | 50 000.00 | | 50 344.00 |
DX Trade payables and related accounts | 299 844.00 | 495 562.00 | | 299 844.00 |
DY Tax and social security liabilities | 61 712.00 | 72 002.00 | | 61 712.00 |
EA Other liabilities | 266.00 | 412.00 | | 266.00 |
EC TOTAL (IV) | 456 055.00 | 628 695.00 | | 456 055.00 |
EE Grand total (I to V) | 472 543.00 | 626 146.00 | | 472 543.00 |
EG Accrued income and payables due within one year | 456 055.00 | 628 695.00 | | 456 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 887.00 | 10 719.00 | | 43 887.00 |
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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 | 3 846 931.00 | | 3 846 931.00 | 3 846 931.00 |
FD Production sold - goods | 206.00 | | 206.00 | 206.00 |
FG Production sold - services | 11 398.00 | | 11 398.00 | 11 398.00 |
FJ Net sales | 3 858 536.00 | | 3 858 536.00 | 3 858 536.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 638.00 | |
FQ Other income | | | 100 918.00 | |
FR Total operating income (I) | | | 3 968 093.00 | |
FS Purchases of goods (including customs duties) | | | 3 158 976.00 | |
FT Inventory change (goods) | | | 94 154.00 | |
FW Other purchases and external expenses | | | 286 956.00 | |
FX Taxes, duties, and similar payments | | | 23 237.00 | |
FY Salaries and Wages | | | 283 553.00 | |
FZ Social Security Contributions | | | 77 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 958.00 | |
GE Other Expenses | | | 2 727.00 | |
GF Total Operating Expenses (II) | | | 3 942 839.00 | |
GG - OPERATING RESULT (I - II) | | | 25 254.00 | |
GR Interest and similar expenses | | | 6 217.00 | |
GU Total financial expenses (VI) | | | 6 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 236.00 | | | 4 236.00 |
A4 Equity method investments | 921.00 | | | 921.00 |
HE Exceptional expenses on management operations | | 1 936.00 | | |
HH Total exceptional expenses (VIII) | | 1 936.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 936.00 | | |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 968 093.00 | 3 996 336.00 | | 3 968 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 949 056.00 | 4 028 700.00 | | 3 949 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 037.00 | -32 364.00 | | 19 037.00 |
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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 | 5 361.00 | | 640.00 | 5 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 306.00 | |
I4 DECREASES Grand Total | | | 6 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 055.00 | | 640.00 | 2 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 306.00 | | | 3 306.00 |
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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 | 1 491.00 | 416.00 | | 1 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491.00 | 416.00 | | 1 491.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 299 845.00 | 299 845.00 | | 299 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UT Other financial assets | 3 306.00 | | 3 306.00 | 3 306.00 |
UX Other trade receivables | 83 204.00 | 83 204.00 | | 83 204.00 |
VG Loans with a maturity of up to one year at origin | 43 887.00 | 43 887.00 | | 43 887.00 |
VP Miscellaneous | 95 076.00 | 95 076.00 | | 95 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 713.00 | 61 713.00 | | 61 713.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 064.00 | 178 758.00 | 3 306.00 | 182 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 055.00 | 456 055.00 | | 456 055.00 |
