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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 2.00 | | |
AR Technical installations, industrial equipment and tools | 4 021.00 | 2 132.00 | 1 889.00 | 4 021.00 |
BJ TOTAL (I) | 4 021.00 | 2 132.00 | 1 889.00 | 4 021.00 |
BT Goods | 266 444.00 | | 266 444.00 | 266 444.00 |
BX Customers and related accounts | 43 036.00 | 1 522.00 | 41 513.00 | 43 036.00 |
BZ Other receivables | 110 663.00 | | 110 663.00 | 110 663.00 |
CF Cash and cash equivalents | 550 544.00 | | 550 544.00 | 550 544.00 |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 979 189.00 | 1 522.00 | 977 666.00 | 979 189.00 |
CO Grand total (0 to V) | 983 210.00 | 3 655.00 | 979 555.00 | 983 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 169 386.00 | | | 169 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 108.00 | | | 79 108.00 |
DL TOTAL (I) | 256 745.00 | | | 256 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 722.00 | | | 1 722.00 |
DX Trade payables and related accounts | 594 088.00 | | | 594 088.00 |
DY Tax and social security liabilities | 121 962.00 | | | 121 962.00 |
EA Other liabilities | 5 036.00 | | | 5 036.00 |
EC TOTAL (IV) | 722 810.00 | | | 722 810.00 |
EE Grand total (I to V) | 979 555.00 | | | 979 555.00 |
EG Accrued income and payables due within one year | 722 810.00 | | | 722 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 7 175 523.00 | | 7 175 523.00 | 7 175 523.00 |
FD Production sold - goods | 1 034 093.00 | | 1 034 093.00 | 1 034 093.00 |
FG Production sold - services | 6 556.00 | | 6 556.00 | 6 556.00 |
FJ Net sales | 8 216 173.00 | | 8 216 173.00 | 8 216 173.00 |
FO Operating subsidies | | | 4 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 8 222 501.00 | |
FS Purchases of goods (including customs duties) | | | 6 757 999.00 | |
FT Inventory change (goods) | | | -14 159.00 | |
FW Other purchases and external expenses | | | 774 549.00 | |
FX Taxes, duties, and similar payments | | | 46 710.00 | |
FY Salaries and Wages | | | 455 729.00 | |
FZ Social Security Contributions | | | 95 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 666.00 | |
GE Other Expenses | | | 7 212.00 | |
GF Total Operating Expenses (II) | | | 8 125 123.00 | |
GG - OPERATING RESULT (I - II) | | | 97 378.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
A4 Equity method investments | 602.00 | | | 602.00 |
HA Exceptional income from management transactions | 11 894.00 | | | 11 894.00 |
HD Total exceptional income (VII) | 11 894.00 | | | 11 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 894.00 | | | 11 894.00 |
HK Income tax | 30 730.00 | | | 30 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 234 973.00 | | | 8 234 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 155 865.00 | | | 8 155 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 108.00 | | | 79 108.00 |
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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 | 3 355.00 | | 667.00 | 3 355.00 |
I4 DECREASES Grand Total | | | 4 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 355.00 | | 667.00 | 3 355.00 |
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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 | 1 367.00 | 766.00 | | 1 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367.00 | 766.00 | | 1 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 594 089.00 | 594 089.00 | | 594 089.00 |
8D Social Security and Other Social Organizations | 121 963.00 | 121 963.00 | | 121 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 037.00 | 5 037.00 | | 5 037.00 |
UX Other trade receivables | 43 036.00 | 43 036.00 | | 43 036.00 |
VG Loans with a maturity of up to one year at origin | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 663.00 | 110 663.00 | | 110 663.00 |
VS Prepaid expenses | 8 501.00 | 8 501.00 | | 8 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 201.00 | 162 201.00 | | 162 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 811.00 | 722 811.00 | | 722 811.00 |
