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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 | 6 513.00 | 5 593.00 | 920.00 | 6 513.00 |
AT Other tangible assets | 5 745.00 | 2 934.00 | 2 811.00 | 5 745.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 39 259.00 | 8 527.00 | 30 731.00 | 39 259.00 |
BT Goods | 729 171.00 | | 729 171.00 | 729 171.00 |
BX Customers and related accounts | 88 571.00 | | 88 571.00 | 88 571.00 |
BZ Other receivables | 362 040.00 | | 362 040.00 | 362 040.00 |
CF Cash and cash equivalents | 527 102.00 | | 527 102.00 | 527 102.00 |
CH Prepaid expenses | 21 482.00 | | 21 482.00 | 21 482.00 |
CJ TOTAL (II) | 1 728 367.00 | | 1 728 367.00 | 1 728 367.00 |
CO Grand total (0 to V) | 1 767 627.00 | 8 527.00 | 1 759 099.00 | 1 767 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 376 470.00 | 220 064.00 | | 376 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 987.00 | 156 406.00 | | 86 987.00 |
DL TOTAL (I) | 472 257.00 | 385 270.00 | | 472 257.00 |
DP Provisions for Risks | 18 750.00 | 3 750.00 | | 18 750.00 |
DR TOTAL (IV) | 18 750.00 | 3 750.00 | | 18 750.00 |
DU Loans and Debts from Credit Institutions (3) | 2 119.00 | 1 872.00 | | 2 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 754.00 | 28 754.00 | | 28 754.00 |
DX Trade payables and related accounts | 888 877.00 | 907 005.00 | | 888 877.00 |
DY Tax and social security liabilities | 290 766.00 | 304 328.00 | | 290 766.00 |
EA Other liabilities | 30 907.00 | 80 612.00 | | 30 907.00 |
EB Prepaid income (2) | 26 666.00 | 30 000.00 | | 26 666.00 |
EC TOTAL (IV) | 1 268 091.00 | 1 352 573.00 | | 1 268 091.00 |
EE Grand total (I to V) | 1 759 099.00 | 1 741 593.00 | | 1 759 099.00 |
EG Accrued income and payables due within one year | 1 268 091.00 | 1 352 573.00 | | 1 268 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 119.00 | 1 872.00 | | 2 119.00 |
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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 | 14 806 438.00 | | 14 806 438.00 | 14 806 438.00 |
FD Production sold - goods | 2 716.00 | | 2 716.00 | 2 716.00 |
FG Production sold - services | 29 061.00 | | 29 061.00 | 29 061.00 |
FJ Net sales | 14 838 215.00 | | 14 838 215.00 | 14 838 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 559.00 | |
FQ Other income | | | 8 006.00 | |
FR Total operating income (I) | | | 14 918 781.00 | |
FS Purchases of goods (including customs duties) | | | 12 409 458.00 | |
FT Inventory change (goods) | | | -32 867.00 | |
FW Other purchases and external expenses | | | 968 910.00 | |
FX Taxes, duties, and similar payments | | | 111 115.00 | |
FY Salaries and Wages | | | 1 105 406.00 | |
FZ Social Security Contributions | | | 241 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 265.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 14 806 652.00 | |
GG - OPERATING RESULT (I - II) | | | 112 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 559.00 | 85 306.00 | | 72 559.00 |
A2 TOTAL ASSETS | 20 464.00 | 21 041.00 | | 20 464.00 |
A4 Equity method investments | 1 115.00 | 1 100.00 | | 1 115.00 |
HA Exceptional income from management transactions | 490.00 | 8 211.00 | | 490.00 |
HD Total exceptional income (VII) | 490.00 | 8 211.00 | | 490.00 |
HE Exceptional expenses on management operations | -286.00 | 22 105.00 | | -286.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 14 714.00 | 22 105.00 | | 14 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 223.00 | -13 893.00 | | -14 223.00 |
HK Income tax | 10 918.00 | 9 485.00 | | 10 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 919 271.00 | 15 195 056.00 | | 14 919 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 832 284.00 | 15 038 650.00 | | 14 832 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 987.00 | 156 406.00 | | 86 987.00 |
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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 | 39 260.00 | | | 39 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 39 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 260.00 | | | 12 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 6 262.00 | 2 266.00 | 8 528.00 | 6 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 262.00 | 2 266.00 | 8 528.00 | 6 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 750.00 | 15 000.00 | | 3 750.00 |
7C Grand total | 3 750.00 | 15 000.00 | | 3 750.00 |
UJ - Exceptional | | 15 000.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 888 877.00 | 888 877.00 | | 888 877.00 |
8D Social Security and Other Social Organizations | 290 766.00 | 290 766.00 | | 290 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 161.00 | 59 161.00 | | 59 161.00 |
8L Deferred income | 26 667.00 | 26 667.00 | | 26 667.00 |
VG Loans with a maturity of up to one year at origin | 2 120.00 | 2 120.00 | | 2 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 092.00 | 1 268 092.00 | | 1 268 092.00 |
