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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 | 3 550.00 | 2 692.00 | 858.00 | 3 550.00 |
AT Other tangible assets | 154 879.00 | 120 881.00 | 33 998.00 | 154 879.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 158 429.00 | 123 573.00 | 34 856.00 | 158 429.00 |
BT Goods | 75 816.00 | 5 748.00 | 70 068.00 | 75 816.00 |
BX Customers and related accounts | 1 600 273.00 | 84 626.00 | 1 515 648.00 | 1 600 273.00 |
BZ Other receivables | 104 214.00 | | 104 214.00 | 104 214.00 |
CF Cash and cash equivalents | 1 292 781.00 | | 1 292 781.00 | 1 292 781.00 |
CH Prepaid expenses | 5 464.00 | | 5 464.00 | 5 464.00 |
CJ TOTAL (II) | 3 078 549.00 | 90 374.00 | 2 988 175.00 | 3 078 549.00 |
CO Grand total (0 to V) | 3 236 978.00 | 213 947.00 | 3 023 031.00 | 3 236 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 201 966.00 | 201 966.00 | | 201 966.00 |
DH Retained earnings | 289.00 | 307.00 | | 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 115.00 | 468 482.00 | | 592 115.00 |
DL TOTAL (I) | 1 344 370.00 | 1 220 755.00 | | 1 344 370.00 |
DP Provisions for Risks | 1 662.00 | 2 446.00 | | 1 662.00 |
DQ Provisions for Expenses | 90 589.00 | 81 168.00 | | 90 589.00 |
DR TOTAL (IV) | 92 251.00 | 83 615.00 | | 92 251.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 221.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DX Trade payables and related accounts | 1 135 980.00 | 1 025 682.00 | | 1 135 980.00 |
DY Tax and social security liabilities | 287 693.00 | 294 443.00 | | 287 693.00 |
EA Other liabilities | 162 508.00 | 217 678.00 | | 162 508.00 |
EC TOTAL (IV) | 1 586 410.00 | 1 540 523.00 | | 1 586 410.00 |
EE Grand total (I to V) | 3 023 031.00 | 2 844 893.00 | | 3 023 031.00 |
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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 | 12 874 817.00 | 1 537.00 | 12 876 354.00 | 12 874 817.00 |
FG Production sold - services | 140 628.00 | 503.00 | 141 131.00 | 140 628.00 |
FJ Net sales | 13 015 444.00 | 2 040.00 | 13 017 485.00 | 13 015 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 993.00 | |
FQ Other income | | | 154 105.00 | |
FR Total operating income (I) | | | 13 206 583.00 | |
FS Purchases of goods (including customs duties) | | | 10 391 892.00 | |
FT Inventory change (goods) | | | 41 544.00 | |
FU Purchases of raw materials and other supplies | | | 61 888.00 | |
FW Other purchases and external expenses | | | 1 084 367.00 | |
FX Taxes, duties, and similar payments | | | 34 400.00 | |
FY Salaries and Wages | | | 506 268.00 | |
FZ Social Security Contributions | | | 212 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 083.00 | |
GE Other Expenses | | | 2 344.00 | |
GF Total Operating Expenses (II) | | | 12 383 516.00 | |
GG - OPERATING RESULT (I - II) | | | 823 067.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | -2 478.00 | |
GU Total financial expenses (VI) | | | -2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 255.00 | 901.00 | | 1 255.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 1 255.00 | 6 401.00 | | 1 255.00 |
HF Exceptional expenses on capital transactions | | 241.00 | | |
HH Total exceptional expenses (VIII) | | 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 255.00 | 6 159.00 | | 1 255.00 |
HK Income tax | 234 851.00 | 193 300.00 | | 234 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 208 004.00 | 14 252 329.00 | | 13 208 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 615 890.00 | 13 783 847.00 | | 12 615 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 115.00 | 468 482.00 | | 592 115.00 |
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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 | 138 957.00 | | 19 471.00 | 138 957.00 |
I4 DECREASES Grand Total | | | 158 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 957.00 | | 19 471.00 | 138 957.00 |
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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 | 100 295.00 | 23 277.00 | | 100 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 295.00 | 23 277.00 | | 100 295.00 |
