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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 490.00 | | 9 490.00 | 9 490.00 |
BT Goods | 3 862 671.00 | | 3 862 671.00 | 3 862 671.00 |
BV Advances and down payments on orders | 5 081.00 | | 5 081.00 | 5 081.00 |
BX Customers and related accounts | 606 053.00 | | 606 053.00 | 606 053.00 |
BZ Other receivables | 360 824.00 | | 360 824.00 | 360 824.00 |
CF Cash and cash equivalents | 159 396.00 | | 159 396.00 | 159 396.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 4 997 662.00 | | 4 997 662.00 | 4 997 662.00 |
CO Grand total (0 to V) | 5 007 152.00 | | 5 007 152.00 | 5 007 152.00 |
CU Other investments | 9 490.00 | | 9 490.00 | 9 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 6 287.00 | 4 011.00 | | 6 287.00 |
DG Other reserves | 119 453.00 | 76 212.00 | | 119 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 374.00 | 45 517.00 | | 247 374.00 |
DL TOTAL (I) | 923 114.00 | 675 740.00 | | 923 114.00 |
DU Loans and Debts from Credit Institutions (3) | 2 585 674.00 | 1 878 899.00 | | 2 585 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 695.00 | 385 317.00 | | 370 695.00 |
DX Trade payables and related accounts | 499 660.00 | 170 081.00 | | 499 660.00 |
DY Tax and social security liabilities | 207 692.00 | 56 131.00 | | 207 692.00 |
EA Other liabilities | 16.00 | 4 018.00 | | 16.00 |
EB Prepaid income (2) | 420 301.00 | 478 583.00 | | 420 301.00 |
EC TOTAL (IV) | 4 084 038.00 | 2 973 029.00 | | 4 084 038.00 |
EE Grand total (I to V) | 5 007 152.00 | 3 648 769.00 | | 5 007 152.00 |
EG Accrued income and payables due within one year | 3 304 038.00 | 2 973 029.00 | | 3 304 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 805 496.00 | 1 878 249.00 | | 1 805 496.00 |
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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 | 3 564 503.00 | | 3 564 503.00 | 3 564 503.00 |
FJ Net sales | 3 564 503.00 | | 3 564 503.00 | 3 564 503.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 564 504.00 | |
FS Purchases of goods (including customs duties) | | | 3 795 078.00 | |
FT Inventory change (goods) | | | -673 388.00 | |
FW Other purchases and external expenses | | | 106 368.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 230 441.00 | |
GG - OPERATING RESULT (I - II) | | | 334 063.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 3 277.00 | |
GU Total financial expenses (VI) | | | 3 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 837.00 | 3 355.00 | | 8 837.00 |
HD Total exceptional income (VII) | 8 837.00 | 3 355.00 | | 8 837.00 |
HE Exceptional expenses on management operations | 3 791.00 | 29 426.00 | | 3 791.00 |
HH Total exceptional expenses (VIII) | 3 791.00 | 29 426.00 | | 3 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 046.00 | -26 071.00 | | 5 046.00 |
HK Income tax | 88 515.00 | 10 819.00 | | 88 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 573 398.00 | 526 617.00 | | 3 573 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 326 025.00 | 481 099.00 | | 3 326 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 374.00 | 45 517.00 | | 247 374.00 |
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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 | 6 000.00 | | 3 490.00 | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 490.00 | |
I4 DECREASES Grand Total | | | 9 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 3 490.00 | 6 000.00 |
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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 | 499 660.00 | 499 660.00 | | 499 660.00 |
8E Income Taxes | 77 696.00 | 77 696.00 | | 77 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
8L Deferred income | 420 301.00 | 420 301.00 | | 420 301.00 |
UX Other trade receivables | 606 053.00 | 606 053.00 | | 606 053.00 |
VB VAT | 84 822.00 | 84 822.00 | | 84 822.00 |
VC Group and associates | 132 187.00 | 132 187.00 | | 132 187.00 |
VG Loans with a maturity of up to one year at origin | 1 805 674.00 | 1 805 674.00 | | 1 805 674.00 |
VH Loans with a maturity of more than one year at origin | 780 000.00 | | 780 000.00 | 780 000.00 |
VI Group and Associates | 370 695.00 | 370 695.00 | | 370 695.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 815.00 | 143 815.00 | | 143 815.00 |
VS Prepaid expenses | 3 636.00 | 3 636.00 | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 514.00 | 970 514.00 | | 970 514.00 |
VW VAT | 128 025.00 | 128 025.00 | | 128 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 084 038.00 | 3 304 038.00 | 780 000.00 | 4 084 038.00 |
