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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 | 1 950.00 | 902.00 | 1 048.00 | 1 950.00 |
AP Buildings | 1 122.00 | 254.00 | 867.00 | 1 122.00 |
AR Technical installations, industrial equipment and tools | 14 686.00 | 13 863.00 | 823.00 | 14 686.00 |
AT Other tangible assets | 59 937.00 | 55 685.00 | 4 252.00 | 59 937.00 |
BH Other financial assets | 18 660.00 | | 18 660.00 | 18 660.00 |
BJ TOTAL (I) | 96 355.00 | 70 705.00 | 25 650.00 | 96 355.00 |
BT Goods | 132 436.00 | | 132 436.00 | 132 436.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 315 836.00 | | 315 836.00 | 315 836.00 |
BZ Other receivables | 22 433.00 | | 22 433.00 | 22 433.00 |
CF Cash and cash equivalents | 58 214.00 | | 58 214.00 | 58 214.00 |
CH Prepaid expenses | 12 165.00 | | 12 165.00 | 12 165.00 |
CJ TOTAL (II) | 542 086.00 | | 542 086.00 | 542 086.00 |
CO Grand total (0 to V) | 638 441.00 | 70 705.00 | 567 736.00 | 638 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 5 929.00 | -3 085.00 | | 5 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 643.00 | 9 015.00 | | 19 643.00 |
DL TOTAL (I) | 80 573.00 | 60 929.00 | | 80 573.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | 1 529.00 | | 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | | 87.00 |
DX Trade payables and related accounts | 422 680.00 | 263 734.00 | | 422 680.00 |
DY Tax and social security liabilities | 61 677.00 | 60 309.00 | | 61 677.00 |
EA Other liabilities | 2 139.00 | | | 2 139.00 |
EC TOTAL (IV) | 487 162.00 | 325 659.00 | | 487 162.00 |
EE Grand total (I to V) | 567 736.00 | 386 587.00 | | 567 736.00 |
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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 | 1 360 477.00 | | 1 360 477.00 | 1 360 477.00 |
FG Production sold - services | 103 440.00 | | 103 440.00 | 103 440.00 |
FJ Net sales | 1 463 916.00 | | 1 463 916.00 | 1 463 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 465 149.00 | |
FS Purchases of goods (including customs duties) | | | 1 062 960.00 | |
FT Inventory change (goods) | | | -22 373.00 | |
FW Other purchases and external expenses | | | 198 015.00 | |
FX Taxes, duties, and similar payments | | | 6 594.00 | |
FY Salaries and Wages | | | 152 498.00 | |
FZ Social Security Contributions | | | 52 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 501.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 454 687.00 | |
GG - OPERATING RESULT (I - II) | | | 10 462.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 975.00 | | 41.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 41.00 | 975.00 | | 41.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | 975.00 | | -244.00 |
HK Income tax | -9 565.00 | -8 995.00 | | -9 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 190.00 | 1 437 697.00 | | 1 465 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 547.00 | 1 428 683.00 | | 1 445 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 643.00 | 9 015.00 | | 19 643.00 |
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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 | 79 782.00 | 4 501.00 | 13 578.00 | 79 782.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | 488.00 | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 367.00 | 4 014.00 | 13 578.00 | 79 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87.00 | | | 87.00 |
8B Suppliers and Related Accounts | 422 680.00 | | | 422 680.00 |
8D Social Security and Other Social Organizations | 61 678.00 | | | 61 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 139.00 | | | 2 139.00 |
UT Other financial assets | 18 660.00 | | | 18 660.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | | | 579.00 |
VS Prepaid expenses | 350 435.00 | 350 435.00 | | 350 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 095.00 | 350 435.00 | | 369 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 163.00 | | | 487 163.00 |
