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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 | 9 706.00 | 4 274.00 | 5 432.00 | 9 706.00 |
AT Other tangible assets | 1 249.00 | 539.00 | 710.00 | 1 249.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 11 355.00 | 4 813.00 | 6 542.00 | 11 355.00 |
BT Goods | 446 995.00 | | 446 995.00 | 446 995.00 |
BX Customers and related accounts | 124 285.00 | | 124 285.00 | 124 285.00 |
BZ Other receivables | 16 248.00 | | 16 248.00 | 16 248.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 588 439.00 | | 588 439.00 | 588 439.00 |
CO Grand total (0 to V) | 599 795.00 | 4 813.00 | 594 982.00 | 599 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 104 612.00 | | | 104 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 562.00 | | | 106 562.00 |
DL TOTAL (I) | 222 175.00 | | | 222 175.00 |
DU Loans and Debts from Credit Institutions (3) | 183 994.00 | | | 183 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 687.00 | | | 24 687.00 |
DX Trade payables and related accounts | 120 935.00 | | | 120 935.00 |
DY Tax and social security liabilities | 36 854.00 | | | 36 854.00 |
EA Other liabilities | 6 334.00 | | | 6 334.00 |
EC TOTAL (IV) | 372 806.00 | | | 372 806.00 |
EE Grand total (I to V) | 594 982.00 | | | 594 982.00 |
EG Accrued income and payables due within one year | 289 287.00 | | | 289 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 764.00 | | | 67 764.00 |
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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 | 2 865 173.00 | | 2 865 173.00 | 2 865 173.00 |
FG Production sold - services | 3 148.00 | 99.00 | 3 248.00 | 3 148.00 |
FJ Net sales | 2 868 321.00 | 99.00 | 2 868 421.00 | 2 868 321.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 868 445.00 | |
FS Purchases of goods (including customs duties) | | | 2 647 940.00 | |
FT Inventory change (goods) | | | -247 438.00 | |
FU Purchases of raw materials and other supplies | | | 6 675.00 | |
FW Other purchases and external expenses | | | 190 253.00 | |
FX Taxes, duties, and similar payments | | | 8 786.00 | |
FY Salaries and Wages | | | 77 236.00 | |
FZ Social Security Contributions | | | 28 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 296.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 714 526.00 | |
GG - OPERATING RESULT (I - II) | | | 153 918.00 | |
GR Interest and similar expenses | | | 10 808.00 | |
GU Total financial expenses (VI) | | | 10 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 343.00 | | | 1 343.00 |
HF Exceptional expenses on capital transactions | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 2 194.00 | | | 2 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 694.00 | | | -1 694.00 |
HK Income tax | 34 853.00 | | | 34 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 945.00 | | | 2 868 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 382.00 | | | 2 762 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 562.00 | | | 106 562.00 |
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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 | 12 465.00 | | 2 218.00 | 12 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 400.00 | |
I4 DECREASES Grand Total | | 3 328.00 | 11 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 928.00 | 10 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 665.00 | | 2 218.00 | 9 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 2 594.00 | 2 296.00 | 77.00 | 2 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 594.00 | 2 296.00 | 77.00 | 2 594.00 |
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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 | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 120 936.00 | 120 936.00 | | 120 936.00 |
8D Social Security and Other Social Organizations | 36 855.00 | 36 855.00 | | 36 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 334.00 | 6 334.00 | | 6 334.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 124 285.00 | 124 285.00 | | 124 285.00 |
VG Loans with a maturity of up to one year at origin | 67 764.00 | 67 764.00 | | 67 764.00 |
VH Loans with a maturity of more than one year at origin | 116 230.00 | 32 711.00 | 83 519.00 | 116 230.00 |
VI Group and Associates | 24 555.00 | 24 555.00 | | 24 555.00 |
VJ Loans taken out during the year | 129 990.00 | | | 129 990.00 |
VK Loans repaid during the year | 13 760.00 | | | 13 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 248.00 | 16 248.00 | | 16 248.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 348.00 | 140 948.00 | 400.00 | 141 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 807.00 | 289 288.00 | 83 519.00 | 372 807.00 |
