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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 | 3 550.00 | 1 595.00 | 1 955.00 | 3 550.00 |
AT Other tangible assets | 154 686.00 | 111 123.00 | 43 563.00 | 154 686.00 |
BJ TOTAL (I) | 158 236.00 | 112 718.00 | 45 518.00 | 158 236.00 |
BT Goods | 57 027.00 | 3 700.00 | 53 327.00 | 57 027.00 |
BX Customers and related accounts | 1 989 850.00 | 228 445.00 | 1 761 404.00 | 1 989 850.00 |
BZ Other receivables | 177 850.00 | | 177 850.00 | 177 850.00 |
CF Cash and cash equivalents | 673 186.00 | | 673 186.00 | 673 186.00 |
CH Prepaid expenses | 5 986.00 | | 5 986.00 | 5 986.00 |
CJ TOTAL (II) | 2 903 899.00 | 232 146.00 | 2 671 753.00 | 2 903 899.00 |
CO Grand total (0 to V) | 3 062 135.00 | 344 864.00 | 2 717 270.00 | 3 062 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 201 966.00 | 201 966.00 | | 201 966.00 |
DH Retained earnings | 367.00 | 2.00 | | 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 941.00 | 534 864.00 | | 333 941.00 |
DL TOTAL (I) | 1 086 273.00 | 1 286 832.00 | | 1 086 273.00 |
DP Provisions for Risks | 5 887.00 | 31 626.00 | | 5 887.00 |
DQ Provisions for Expenses | 72 673.00 | 98 577.00 | | 72 673.00 |
DR TOTAL (IV) | 78 560.00 | 130 202.00 | | 78 560.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 32.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 324.00 | 204.00 | | 2 324.00 |
DX Trade payables and related accounts | 1 080 390.00 | 1 306 683.00 | | 1 080 390.00 |
DY Tax and social security liabilities | 293 637.00 | 313 647.00 | | 293 637.00 |
EA Other liabilities | 175 941.00 | 136 126.00 | | 175 941.00 |
EC TOTAL (IV) | 1 552 438.00 | 1 756 693.00 | | 1 552 438.00 |
EE Grand total (I to V) | 2 717 270.00 | 3 173 727.00 | | 2 717 270.00 |
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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 | 13 279 602.00 | | 13 279 602.00 | 13 279 602.00 |
FG Production sold - services | 116 011.00 | | 116 011.00 | 116 011.00 |
FJ Net sales | 13 395 613.00 | | 13 395 613.00 | 13 395 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 373.00 | |
FQ Other income | | | 196 411.00 | |
FR Total operating income (I) | | | 13 670 397.00 | |
FS Purchases of goods (including customs duties) | | | 10 884 802.00 | |
FT Inventory change (goods) | | | 60 913.00 | |
FU Purchases of raw materials and other supplies | | | 72 761.00 | |
FW Other purchases and external expenses | | | 1 166 130.00 | |
FX Taxes, duties, and similar payments | | | 36 417.00 | |
FY Salaries and Wages | | | 565 754.00 | |
FZ Social Security Contributions | | | 246 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 163.00 | |
GE Other Expenses | | | 28 354.00 | |
GF Total Operating Expenses (II) | | | 13 221 355.00 | |
GG - OPERATING RESULT (I - II) | | | 449 042.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 595.00 | |
GU Total financial expenses (VI) | | | 4 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | 5 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 5 094.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | 2 213.00 | 3 782.00 | | 2 213.00 |
HH Total exceptional expenses (VIII) | 2 213.00 | 3 782.00 | | 2 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 287.00 | 1 312.00 | | 1 287.00 |
HK Income tax | 111 797.00 | 279 102.00 | | 111 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 673 901.00 | 12 977 078.00 | | 13 673 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 339 961.00 | 12 442 214.00 | | 13 339 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 941.00 | 534 864.00 | | 333 941.00 |
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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 | 97 803.00 | 30 752.00 | 15 837.00 | 97 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 803.00 | 30 752.00 | 15 837.00 | 97 803.00 |
