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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 | 67 062.00 | 56 893.00 | 10 169.00 | 67 062.00 |
AT Other tangible assets | 343 833.00 | 266 443.00 | 77 390.00 | 343 833.00 |
BJ TOTAL (I) | 410 895.00 | 323 336.00 | 87 559.00 | 410 895.00 |
BT Goods | 1 998 587.00 | 88 695.00 | 1 909 892.00 | 1 998 587.00 |
BX Customers and related accounts | 53 746.00 | 1 552.00 | 52 195.00 | 53 746.00 |
BZ Other receivables | 38 001.00 | | 38 001.00 | 38 001.00 |
CF Cash and cash equivalents | 1 128 266.00 | | 1 128 266.00 | 1 128 266.00 |
CJ TOTAL (II) | 3 218 601.00 | 90 247.00 | 3 128 354.00 | 3 218 601.00 |
CO Grand total (0 to V) | 3 629 496.00 | 413 582.00 | 3 215 913.00 | 3 629 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 894 828.00 | 745 458.00 | | 894 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 637.00 | 199 370.00 | | 246 637.00 |
DL TOTAL (I) | 1 185 464.00 | 988 828.00 | | 1 185 464.00 |
DP Provisions for Risks | 1 500.00 | 6 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 6 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 56 667.00 | 90 275.00 | | 56 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 000.00 | 71 000.00 | | 71 000.00 |
DX Trade payables and related accounts | 1 532 992.00 | 1 111 543.00 | | 1 532 992.00 |
DY Tax and social security liabilities | 224 655.00 | 156 669.00 | | 224 655.00 |
EA Other liabilities | 143 635.00 | 91 953.00 | | 143 635.00 |
EC TOTAL (IV) | 2 028 949.00 | 1 521 440.00 | | 2 028 949.00 |
EE Grand total (I to V) | 3 215 913.00 | 2 516 768.00 | | 3 215 913.00 |
EG Accrued income and payables due within one year | 2 028 949.00 | 1 465 254.00 | | 2 028 949.00 |
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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 | 11 007 495.00 | | 11 007 495.00 | 11 007 495.00 |
FJ Net sales | 11 007 495.00 | | 11 007 495.00 | 11 007 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 169.00 | |
FQ Other income | | | 18 730.00 | |
FR Total operating income (I) | | | 11 160 394.00 | |
FS Purchases of goods (including customs duties) | | | 9 451 653.00 | |
FT Inventory change (goods) | | | -324 389.00 | |
FW Other purchases and external expenses | | | 666 177.00 | |
FX Taxes, duties, and similar payments | | | 228 428.00 | |
FY Salaries and Wages | | | 485 095.00 | |
FZ Social Security Contributions | | | 183 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 745.00 | |
GE Other Expenses | | | 6 677.00 | |
GF Total Operating Expenses (II) | | | 10 842 760.00 | |
GG - OPERATING RESULT (I - II) | | | 317 633.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 6 621.00 | |
GU Total financial expenses (VI) | | | 6 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 947.00 | 2 000.00 | | 11 947.00 |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 12 017.00 | 2 000.00 | | 12 017.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 1 500.00 | 6 500.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 6 545.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 517.00 | -4 545.00 | | 10 517.00 |
HK Income tax | 75 391.00 | 89 564.00 | | 75 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 172 909.00 | 9 882 731.00 | | 11 172 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 926 273.00 | 9 683 362.00 | | 10 926 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 636.00 | 199 369.00 | | 246 636.00 |
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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 | 389 907.00 | | 20 987.00 | 389 907.00 |
I4 DECREASES Grand Total | | | 410 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 907.00 | | 20 987.00 | 389 907.00 |
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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 | 275 226.00 | 60 056.00 | 11 947.00 | 275 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 226.00 | 60 056.00 | 11 947.00 | 275 226.00 |
