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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 | 4 416.00 | 4 416.00 | | 4 416.00 |
AT Other tangible assets | 9 105.00 | 4 383.00 | 4 722.00 | 9 105.00 |
BH Other financial assets | 6 290.00 | | 6 290.00 | 6 290.00 |
BJ TOTAL (I) | 19 812.00 | 8 799.00 | 11 012.00 | 19 812.00 |
BT Goods | 400 391.00 | | 400 391.00 | 400 391.00 |
BX Customers and related accounts | 95 846.00 | 25 249.00 | 70 597.00 | 95 846.00 |
BZ Other receivables | 149 364.00 | | 149 364.00 | 149 364.00 |
CF Cash and cash equivalents | 140 752.00 | | 140 752.00 | 140 752.00 |
CH Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 788 942.00 | 25 249.00 | 763 693.00 | 788 942.00 |
CO Grand total (0 to V) | 808 754.00 | 34 049.00 | 774 705.00 | 808 754.00 |
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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 | 1 079.00 | | | 1 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 803.00 | | | 22 803.00 |
DL TOTAL (I) | 32 132.00 | | | 32 132.00 |
DP Provisions for Risks | 10 562.00 | | | 10 562.00 |
DR TOTAL (IV) | 10 562.00 | | | 10 562.00 |
DU Loans and Debts from Credit Institutions (3) | 554.00 | | | 554.00 |
DX Trade payables and related accounts | 641 130.00 | | | 641 130.00 |
DY Tax and social security liabilities | 90 326.00 | | | 90 326.00 |
EC TOTAL (IV) | 732 011.00 | | | 732 011.00 |
EE Grand total (I to V) | 774 705.00 | | | 774 705.00 |
EG Accrued income and payables due within one year | 732 011.00 | | | 732 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | | | 554.00 |
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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 | 3 602 398.00 | | 3 602 398.00 | 3 602 398.00 |
FD Production sold - goods | 46.00 | | 46.00 | 46.00 |
FG Production sold - services | 10 206.00 | | 10 206.00 | 10 206.00 |
FJ Net sales | 3 612 650.00 | | 3 612 650.00 | 3 612 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 652.00 | |
FQ Other income | | | 380 086.00 | |
FR Total operating income (I) | | | 4 020 389.00 | |
FS Purchases of goods (including customs duties) | | | 3 164 862.00 | |
FT Inventory change (goods) | | | -15 021.00 | |
FW Other purchases and external expenses | | | 354 687.00 | |
FX Taxes, duties, and similar payments | | | 21 407.00 | |
FY Salaries and Wages | | | 335 114.00 | |
FZ Social Security Contributions | | | 83 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 904.00 | |
GE Other Expenses | | | 26 464.00 | |
GF Total Operating Expenses (II) | | | 4 000 123.00 | |
GG - OPERATING RESULT (I - II) | | | 20 266.00 | |
GR Interest and similar expenses | | | -3 685.00 | |
GU Total financial expenses (VI) | | | -3 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 432.00 | | | 432.00 |
A4 Equity method investments | 659.00 | | | 659.00 |
HE Exceptional expenses on management operations | 1 149.00 | | | 1 149.00 |
HG Exceptional depreciation and provisions | 2 450.00 | | | 2 450.00 |
HH Total exceptional expenses (VIII) | 3 599.00 | | | 3 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 599.00 | | | -3 599.00 |
HK Income tax | -2 450.00 | | | -2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 020 389.00 | | | 4 020 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 997 586.00 | | | 3 997 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 803.00 | | | 22 803.00 |
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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 | 17 126.00 | | 2 687.00 | 17 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 291.00 | |
I4 DECREASES Grand Total | | | 19 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 522.00 | | | 13 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 604.00 | | 2 687.00 | 3 604.00 |
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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 | 5 055.00 | 3 745.00 | | 5 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 055.00 | 3 745.00 | | 5 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 112.00 | 2 450.00 | | 8 112.00 |
7C Grand total | 8 112.00 | 2 450.00 | | 8 112.00 |
UJ - Exceptional | | 2 450.00 | | |
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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 | 641 131.00 | 641 131.00 | | 641 131.00 |
8D Social Security and Other Social Organizations | 90 327.00 | 90 327.00 | | 90 327.00 |
UT Other financial assets | 6 291.00 | | 6 291.00 | 6 291.00 |
UX Other trade receivables | 95 847.00 | 95 847.00 | | 95 847.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 364.00 | 149 364.00 | | 149 364.00 |
VS Prepaid expenses | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 089.00 | 247 799.00 | 6 291.00 | 254 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 011.00 | 732 011.00 | | 732 011.00 |
