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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 | 4 615.00 | 4 615.00 | | 4 615.00 |
AT Other tangible assets | 1 442.00 | 1 442.00 | | 1 442.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 8 537.00 | 6 057.00 | 2 480.00 | 8 537.00 |
BT Goods | 1 940 655.00 | 69 186.00 | 1 871 469.00 | 1 940 655.00 |
BV Advances and down payments on orders | 178 580.00 | | 178 580.00 | 178 580.00 |
BX Customers and related accounts | 5 367 401.00 | 16 248.00 | 5 351 154.00 | 5 367 401.00 |
BZ Other receivables | 114 663.00 | | 114 663.00 | 114 663.00 |
CF Cash and cash equivalents | 726 320.00 | | 726 320.00 | 726 320.00 |
CH Prepaid expenses | 83 508.00 | | 83 508.00 | 83 508.00 |
CJ TOTAL (II) | 8 411 126.00 | 85 434.00 | 8 325 693.00 | 8 411 126.00 |
CO Grand total (0 to V) | 8 419 663.00 | 91 491.00 | 8 328 173.00 | 8 419 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 3 402 441.00 | 2 819 943.00 | | 3 402 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 289.00 | 582 498.00 | | 623 289.00 |
DL TOTAL (I) | 4 355 730.00 | 3 732 441.00 | | 4 355 730.00 |
DP Provisions for Risks | 166 414.00 | 143 210.00 | | 166 414.00 |
DR TOTAL (IV) | 166 414.00 | 143 210.00 | | 166 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 289 840.00 | | |
DX Trade payables and related accounts | 2 612 880.00 | 2 034 989.00 | | 2 612 880.00 |
DY Tax and social security liabilities | 706 705.00 | 670 079.00 | | 706 705.00 |
EA Other liabilities | 486 444.00 | 265 758.00 | | 486 444.00 |
EC TOTAL (IV) | 3 806 029.00 | 3 260 666.00 | | 3 806 029.00 |
EE Grand total (I to V) | 8 328 173.00 | 7 136 317.00 | | 8 328 173.00 |
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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 | | | 19 275 345.00 | |
FG Production sold - services | | | 246 631.00 | |
FJ Net sales | | | 19 521 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 850.00 | |
FQ Other income | | | 568 913.00 | |
FR Total operating income (I) | | | 20 298 739.00 | |
FS Purchases of goods (including customs duties) | | | 14 417 405.00 | |
FT Inventory change (goods) | | | 330 409.00 | |
FU Purchases of raw materials and other supplies | | | 17 638.00 | |
FW Other purchases and external expenses | | | 2 353 251.00 | |
FX Taxes, duties, and similar payments | | | 99 101.00 | |
FY Salaries and Wages | | | 1 500 930.00 | |
FZ Social Security Contributions | | | 666 206.00 | |
GB Operating Expenses - Provisions | | | 23 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 19 408 941.00 | |
GG - OPERATING RESULT (I - II) | | | 889 798.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 624.00 | | |
HH Total exceptional expenses (VIII) | | 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -624.00 | | |
HK Income tax | 266 496.00 | 259 026.00 | | 266 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 298 739.00 | 18 957 620.00 | | 20 298 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 675 450.00 | 18 375 122.00 | | 19 675 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 289.00 | 582 498.00 | | 623 289.00 |
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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 | 6 000.00 | | | 6 000.00 |
I4 DECREASES Grand Total | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 000.00 | 23 000.00 | | 143 000.00 |
6N Inventories and work in progress | 146 000.00 | | -77 000.00 | 146 000.00 |
6T Receivables | 22 000.00 | | -6 000.00 | 22 000.00 |
7B Total provisions for depreciation | 168 000.00 | | -83 000.00 | 168 000.00 |
7C Grand total | 311 000.00 | 23 000.00 | -83 000.00 | 311 000.00 |
