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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 800.00 | 12 612.00 | 4 188.00 | 16 800.00 |
AP Buildings | 3 044.00 | 595.00 | 2 449.00 | 3 044.00 |
AT Other tangible assets | 114 989.00 | 57 085.00 | 57 904.00 | 114 989.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 61 147.00 | | 61 147.00 | 61 147.00 |
BJ TOTAL (I) | 196 012.00 | 70 292.00 | 125 720.00 | 196 012.00 |
BT Goods | 535 062.00 | | 535 062.00 | 535 062.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 155 096.00 | | 155 096.00 | 155 096.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 510 311.00 | | 510 311.00 | 510 311.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 1 202 624.00 | | 1 202 624.00 | 1 202 624.00 |
CO Grand total (0 to V) | 1 398 636.00 | 70 292.00 | 1 328 344.00 | 1 398 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 448 529.00 | 327 653.00 | | 448 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 343.00 | 120 877.00 | | 70 343.00 |
DL TOTAL (I) | 519 972.00 | 449 629.00 | | 519 972.00 |
DU Loans and Debts from Credit Institutions (3) | 575.00 | 983.00 | | 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 012.00 | 114 996.00 | | 15 012.00 |
DX Trade payables and related accounts | 674 875.00 | 77 451.00 | | 674 875.00 |
DY Tax and social security liabilities | 117 712.00 | 80 720.00 | | 117 712.00 |
EA Other liabilities | 199.00 | 654.00 | | 199.00 |
EC TOTAL (IV) | 808 372.00 | 274 804.00 | | 808 372.00 |
EE Grand total (I to V) | 1 328 344.00 | 724 434.00 | | 1 328 344.00 |
EG Accrued income and payables due within one year | 808 372.00 | 274 804.00 | | 808 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | 477.00 | | 575.00 |
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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 | 4 174 143.00 | | 4 174 143.00 | 4 174 143.00 |
FG Production sold - services | 482.00 | | 482.00 | 482.00 |
FJ Net sales | 4 174 625.00 | | 4 174 625.00 | 4 174 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 940.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 4 177 036.00 | |
FS Purchases of goods (including customs duties) | | | 2 684 329.00 | |
FT Inventory change (goods) | | | -63 514.00 | |
FW Other purchases and external expenses | | | 1 077 913.00 | |
FX Taxes, duties, and similar payments | | | 85 222.00 | |
FY Salaries and Wages | | | 240 579.00 | |
FZ Social Security Contributions | | | 40 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 396.00 | |
GE Other Expenses | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 4 085 524.00 | |
GG - OPERATING RESULT (I - II) | | | 91 512.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 940.00 | | | 1 940.00 |
A2 TOTAL ASSETS | -15 325.00 | 26 302.00 | | -15 325.00 |
HA Exceptional income from management transactions | 800.00 | 1 080.00 | | 800.00 |
HB Exceptional income from capital transactions | 22 707.00 | | | 22 707.00 |
HD Total exceptional income (VII) | 23 507.00 | 1 080.00 | | 23 507.00 |
HE Exceptional expenses on management operations | 576.00 | 2 546.00 | | 576.00 |
HF Exceptional expenses on capital transactions | 22 707.00 | | | 22 707.00 |
HH Total exceptional expenses (VIII) | 23 283.00 | 2 546.00 | | 23 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | -1 466.00 | | 224.00 |
HK Income tax | 20 932.00 | 37 195.00 | | 20 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 200 604.00 | 2 914 236.00 | | 4 200 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 130 262.00 | 2 793 359.00 | | 4 130 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 343.00 | 120 877.00 | | 70 343.00 |
HP References: Equipment leasing | 13 283.00 | 10 626.00 | | 13 283.00 |
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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 | 176 291.00 | | 42 428.00 | 176 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 707.00 | 61 179.00 | |
I4 DECREASES Grand Total | | 22 707.00 | 196 012.00 | |
IO DECREASES Total including other intangible assets | | | 16 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 600.00 | | 4 200.00 | 12 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 414.00 | | 9 619.00 | 108 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 277.00 | | 28 609.00 | 55 277.00 |
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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 | 51 897.00 | 18 396.00 | | 51 897.00 |
PE DEPRECIATION Total including other intangible assets | 12 600.00 | 12.00 | | 12 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 297.00 | 18 384.00 | | 39 297.00 |
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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 | 674 875.00 | 674 875.00 | | 674 875.00 |
8C Staff and Related Accounts | 28 427.00 | 28 427.00 | | 28 427.00 |
8D Social Security and Other Social Organizations | 32 588.00 | 32 588.00 | | 32 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 61 147.00 | | | 61 147.00 |
UX Other trade receivables | 40.00 | | | 40.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 101 167.00 | | | 101 167.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VI Group and Associates | 15 012.00 | 15 012.00 | | 15 012.00 |
VM Income taxes | 50 019.00 | | | 50 019.00 |
VP Miscellaneous | 3 192.00 | | | 3 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 381.00 | 46 381.00 | | 46 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | | | 568.00 |
VS Prepaid expenses | 2 065.00 | | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 348.00 | 157 201.00 | 61 147.00 | 218 348.00 |
VW VAT | 10 315.00 | 10 315.00 | | 10 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 372.00 | 808 372.00 | | 808 372.00 |
