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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 525.00 | 570.00 | 15 955.00 | 16 525.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 19 933.00 | 570.00 | 19 363.00 | 19 933.00 |
BT Goods | 869 315.00 | 26 458.00 | 842 856.00 | 869 315.00 |
BV Advances and down payments on orders | 94 154.00 | | 94 154.00 | 94 154.00 |
BX Customers and related accounts | 10 136 930.00 | | 10 136 930.00 | 10 136 930.00 |
BZ Other receivables | 456 022.00 | | 456 022.00 | 456 022.00 |
CF Cash and cash equivalents | 1 999 152.00 | | 1 999 152.00 | 1 999 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 555 573.00 | 26 458.00 | 13 529 115.00 | 13 555 573.00 |
CO Grand total (0 to V) | 13 575 506.00 | 27 028.00 | 13 548 478.00 | 13 575 506.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 37 500.00 | | 62 500.00 |
DD Legal reserve (1) | 400.00 | 209.00 | | 400.00 |
DG Other reserves | 7 619.00 | 3 982.00 | | 7 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 849.00 | 3 828.00 | | 5 849.00 |
DL TOTAL (I) | 76 368.00 | 45 519.00 | | 76 368.00 |
DQ Provisions for Expenses | 1 265.00 | 5 375.00 | | 1 265.00 |
DR TOTAL (IV) | 1 265.00 | 5 375.00 | | 1 265.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | 750.00 | | 439.00 |
DX Trade payables and related accounts | 11 996 410.00 | 21 584 965.00 | | 11 996 410.00 |
DY Tax and social security liabilities | 474 582.00 | 550 986.00 | | 474 582.00 |
EA Other liabilities | 999 413.00 | 349 172.00 | | 999 413.00 |
EC TOTAL (IV) | 13 470 845.00 | 22 485 874.00 | | 13 470 845.00 |
EE Grand total (I to V) | 13 548 478.00 | 22 536 768.00 | | 13 548 478.00 |
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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 | 115 139 582.00 | 26 959.00 | 115 166 541.00 | 115 139 582.00 |
FG Production sold - services | 728 179.00 | 4 121.00 | 732 301.00 | 728 179.00 |
FJ Net sales | 115 867 761.00 | 31 080.00 | 115 898 841.00 | 115 867 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 115 898 841.00 | |
FS Purchases of goods (including customs duties) | | | 113 629 385.00 | |
FT Inventory change (goods) | | | 370 027.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 548 985.00 | |
FX Taxes, duties, and similar payments | | | 13 081.00 | |
FY Salaries and Wages | | | 214 112.00 | |
FZ Social Security Contributions | | | 90 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 430.00 | |
GF Total Operating Expenses (II) | | | 115 871 318.00 | |
GL Other interest and similar income | | | 6 057.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 6 068.00 | |
GR Interest and similar expenses | | | 30 972.00 | |
GS Negative differences of foreign exchange | | | 916.00 | |
GU Total financial expenses (VI) | | | 31 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249 104.00 | 12 012.00 | | 249 104.00 |
HC Reversals of provisions and transfers of expenses | 4 110.00 | 3 467.00 | | 4 110.00 |
HD Total exceptional income (VII) | 253 214.00 | 15 479.00 | | 253 214.00 |
HE Exceptional expenses on management operations | 247 539.00 | 5 590.00 | | 247 539.00 |
HG Exceptional depreciation and provisions | | 5 375.00 | | |
HH Total exceptional expenses (VIII) | 247 539.00 | 10 965.00 | | 247 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 675.00 | 4 513.00 | | 5 675.00 |
HK Income tax | 1 529.00 | 4 010.00 | | 1 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 158 124.00 | 101 472 554.00 | | 116 158 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 152 275.00 | 101 468 726.00 | | 116 152 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 849.00 | 3 828.00 | | 5 849.00 |
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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 | 8.00 | | 19 925.00 | 8.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 408.00 | |
I4 DECREASES Grand Total | | | 19 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | 3 400.00 | 8.00 |
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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 | | 570.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 570.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 375.00 | | 4 110.00 | 5 375.00 |
6N Inventories and work in progress | 22 028.00 | 4 430.00 | | 22 028.00 |
7B Total provisions for depreciation | 22 028.00 | 4 430.00 | | 22 028.00 |
7C Grand total | 27 403.00 | 4 430.00 | 4 110.00 | 27 403.00 |
UE of which provisions and reversals: - Operating | | 4 430.00 | | |
UJ - Exceptional | | | 4 110.00 | |
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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 | 12 562 168.00 | 12 562 168.00 | | 12 562 168.00 |
8C Staff and Related Accounts | 23 102.00 | 23 102.00 | | 23 102.00 |
8D Social Security and Other Social Organizations | 50 119.00 | 50 119.00 | | 50 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999 413.00 | 999 413.00 | | 999 413.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 10 136 930.00 | | | 10 136 930.00 |
UY Staff and related accounts | 3 203.00 | | | 3 203.00 |
VB VAT | 3 577.00 | | | 3 577.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VM Income taxes | 5 700.00 | | | 5 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 445.00 | 4 445.00 | | 4 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009 299.00 | | | 1 009 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 162 110.00 | 11 162 110.00 | | 11 162 110.00 |
VW VAT | 396 917.00 | 396 917.00 | | 396 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 036 602.00 | 14 036 602.00 | | 14 036 602.00 |
