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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 | 2 153.00 | 1 790.00 | 362.00 | 2 153.00 |
AT Other tangible assets | 2 923.00 | 2 155.00 | 767.00 | 2 923.00 |
BD Other fixed assets | 499 729.00 | 499 681.00 | 47.00 | 499 729.00 |
BF Loans | 24 932.00 | 4 000.00 | 20 932.00 | 24 932.00 |
BH Other financial assets | 13 849.00 | | 13 849.00 | 13 849.00 |
BJ TOTAL (I) | 547 464.00 | 507 628.00 | 39 836.00 | 547 464.00 |
BT Goods | 493 734.00 | | 493 734.00 | 493 734.00 |
BX Customers and related accounts | 794 371.00 | 598 250.00 | 196 120.00 | 794 371.00 |
BZ Other receivables | 72 996.00 | 24 818.00 | 48 177.00 | 72 996.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 82 070.00 | | 82 070.00 | 82 070.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 1 443 394.00 | 623 069.00 | 820 325.00 | 1 443 394.00 |
CO Grand total (0 to V) | 1 990 859.00 | 1 130 697.00 | 860 162.00 | 1 990 859.00 |
CP Shares due in less than one year | 38 781.00 | | | 38 781.00 |
CU Other investments | 3 878.00 | | 3 878.00 | 3 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 349.00 | 22 825.00 | | 39 349.00 |
DL TOTAL (I) | 47 734.00 | 31 210.00 | | 47 734.00 |
DP Provisions for Risks | 104 000.00 | 104 000.00 | | 104 000.00 |
DR TOTAL (IV) | 104 000.00 | 104 000.00 | | 104 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 730.00 | 16 317.00 | | 8 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 367.00 | 262 549.00 | | 272 367.00 |
DX Trade payables and related accounts | 390 578.00 | 446 764.00 | | 390 578.00 |
DY Tax and social security liabilities | 36 750.00 | 38 055.00 | | 36 750.00 |
EC TOTAL (IV) | 708 428.00 | 763 686.00 | | 708 428.00 |
EE Grand total (I to V) | 860 162.00 | 898 897.00 | | 860 162.00 |
EG Accrued income and payables due within one year | 708 428.00 | 763 686.00 | | 708 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 244.00 | | 250.00 |
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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 | 1 498 730.00 | | 1 498 730.00 | 1 498 730.00 |
FG Production sold - services | 237 329.00 | | 237 329.00 | 237 329.00 |
FJ Net sales | 1 736 059.00 | | 1 736 059.00 | 1 736 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 070.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 748 189.00 | |
FS Purchases of goods (including customs duties) | | | 1 566 562.00 | |
FT Inventory change (goods) | | | -220 304.00 | |
FU Purchases of raw materials and other supplies | | | 118 803.00 | |
FW Other purchases and external expenses | | | 150 657.00 | |
FX Taxes, duties, and similar payments | | | 4 005.00 | |
FY Salaries and Wages | | | 33 479.00 | |
FZ Social Security Contributions | | | 32 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 686 509.00 | |
GG - OPERATING RESULT (I - II) | | | 61 680.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 070.00 | | | 12 070.00 |
A2 TOTAL ASSETS | 17 786.00 | 74 062.00 | | 17 786.00 |
HA Exceptional income from management transactions | 18 604.00 | | | 18 604.00 |
HD Total exceptional income (VII) | 18 604.00 | | | 18 604.00 |
HE Exceptional expenses on management operations | 38 955.00 | 494.00 | | 38 955.00 |
HH Total exceptional expenses (VIII) | 38 955.00 | 494.00 | | 38 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 350.00 | -494.00 | | -20 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 875.00 | 1 040 988.00 | | 1 766 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 526.00 | 1 018 162.00 | | 1 727 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 349.00 | 22 825.00 | | 39 349.00 |
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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 | 559 052.00 | | 123.00 | 559 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 388.00 | |
I4 DECREASES Grand Total | 11 710.00 | | 547 464.00 | 11 710.00 |
IY DECREASES Total Tangible Fixed Assets | 11 710.00 | | 5 076.00 | 11 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 786.00 | | | 16 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 265.00 | | 123.00 | 542 265.00 |
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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 | 14 866.00 | 790.00 | 11 710.00 | 14 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 866.00 | 790.00 | 11 710.00 | 14 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 036 810.00 | | | 5 036 810.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 104 000.00 | | | 104 000.00 |
6T Receivables | 598 250.00 | | | 598 250.00 |
6X Other provisions for depreciation | 24 818.00 | | | 24 818.00 |
7B Total provisions for depreciation | 1 126 751.00 | | | 1 126 751.00 |
7C Grand total | 1 230 751.00 | | | 1 230 751.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 390 578.00 | 390 578.00 | | 390 578.00 |
8C Staff and Related Accounts | 4 619.00 | 4 619.00 | | 4 619.00 |
8D Social Security and Other Social Organizations | 31 286.00 | 31 286.00 | | 31 286.00 |
UP Loans | 24 932.00 | 24 932.00 | | 24 932.00 |
UT Other financial assets | 13 849.00 | 13 849.00 | | 13 849.00 |
UX Other trade receivables | 794 371.00 | | | 794 371.00 |
VB VAT | 39 177.00 | | | 39 177.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 8 480.00 | 8 480.00 | | 8 480.00 |
VI Group and Associates | 272 347.00 | 272 347.00 | | 272 347.00 |
VK Loans repaid during the year | 7 592.00 | | | 7 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 818.00 | | | 33 818.00 |
VS Prepaid expenses | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 321.00 | 906 321.00 | | 906 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 428.00 | 708 428.00 | | 708 428.00 |
