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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 2 732 592.00 | | 2 732 592.00 | 2 732 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 466.00 | | 34 466.00 | 34 466.00 |
BZ Other receivables | 783 153.00 | | 783 153.00 | 783 153.00 |
CF Cash and cash equivalents | 315 362.00 | | 315 362.00 | 315 362.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 3 869 208.00 | | 3 869 208.00 | 3 869 208.00 |
CO Grand total (0 to V) | 3 879 208.00 | | 3 879 208.00 | 3 879 208.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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) | 18 656.00 | 6 287.00 | | 18 656.00 |
DG Other reserves | 354 458.00 | 119 453.00 | | 354 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 729.00 | 247 374.00 | | 204 729.00 |
DL TOTAL (I) | 1 127 843.00 | 923 114.00 | | 1 127 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 528 202.00 | 2 585 674.00 | | 1 528 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 213.00 | 370 695.00 | | 561 213.00 |
DX Trade payables and related accounts | 636 983.00 | 499 660.00 | | 636 983.00 |
DY Tax and social security liabilities | 14 860.00 | 207 692.00 | | 14 860.00 |
EA Other liabilities | 544.00 | 16.00 | | 544.00 |
EB Prepaid income (2) | 9 563.00 | 420 301.00 | | 9 563.00 |
EC TOTAL (IV) | 2 751 365.00 | 4 084 038.00 | | 2 751 365.00 |
EE Grand total (I to V) | 3 879 208.00 | 5 007 152.00 | | 3 879 208.00 |
EG Accrued income and payables due within one year | 2 751 365.00 | 3 304 038.00 | | 2 751 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 468 358.00 | 1 805 496.00 | | 1 468 358.00 |
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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 | 4 548 235.00 | | 4 548 235.00 | 4 548 235.00 |
FJ Net sales | 4 548 235.00 | | 4 548 235.00 | 4 548 235.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 548 246.00 | |
FS Purchases of goods (including customs duties) | | | 2 937 587.00 | |
FT Inventory change (goods) | | | 1 130 080.00 | |
FW Other purchases and external expenses | | | 212 606.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 281 869.00 | |
GG - OPERATING RESULT (I - II) | | | 266 377.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 4 869.00 | |
GU Total financial expenses (VI) | | | 4 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 050.00 | 8 837.00 | | 10 050.00 |
HD Total exceptional income (VII) | 10 050.00 | 8 837.00 | | 10 050.00 |
HE Exceptional expenses on management operations | 512.00 | 3 791.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 3 791.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 538.00 | 5 046.00 | | 9 538.00 |
HK Income tax | 66 884.00 | 88 515.00 | | 66 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 558 863.00 | 3 573 398.00 | | 4 558 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 354 134.00 | 3 326 025.00 | | 4 354 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 729.00 | 247 374.00 | | 204 729.00 |
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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 | 9 490.00 | | 510.00 | 9 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 490.00 | | 510.00 | 9 490.00 |
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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 | 636 983.00 | 636 983.00 | | 636 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
8L Deferred income | 9 563.00 | 9 563.00 | | 9 563.00 |
UX Other trade receivables | 34 466.00 | 34 466.00 | | 34 466.00 |
VB VAT | 119 173.00 | 119 173.00 | | 119 173.00 |
VC Group and associates | 557 524.00 | 557 524.00 | | 557 524.00 |
VG Loans with a maturity of up to one year at origin | 1 468 473.00 | 1 468 473.00 | | 1 468 473.00 |
VH Loans with a maturity of more than one year at origin | 59 729.00 | 59 729.00 | | 59 729.00 |
VI Group and Associates | 561 213.00 | 561 213.00 | | 561 213.00 |
VK Loans repaid during the year | 720 271.00 | | | 720 271.00 |
VM Income taxes | 17 226.00 | 17 226.00 | | 17 226.00 |
VP Miscellaneous | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 087.00 | 89 087.00 | | 89 087.00 |
VS Prepaid expenses | 3 636.00 | 3 636.00 | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 254.00 | 821 254.00 | | 821 254.00 |
VW VAT | 13 700.00 | 13 700.00 | | 13 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 365.00 | 2 751 365.00 | | 2 751 365.00 |
