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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 | 196.00 | 196.00 | | 196.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 352.00 | 648.00 | 3 000.00 |
AT Other tangible assets | 29 586.00 | 26 357.00 | 3 229.00 | 29 586.00 |
BH Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
BJ TOTAL (I) | 37 622.00 | 28 906.00 | 8 717.00 | 37 622.00 |
BT Goods | 1 197 880.00 | | 1 197 880.00 | 1 197 880.00 |
BV Advances and down payments on orders | 1 981.00 | | 1 981.00 | 1 981.00 |
BX Customers and related accounts | 450 050.00 | | 450 050.00 | 450 050.00 |
BZ Other receivables | 35 152.00 | | 35 152.00 | 35 152.00 |
CF Cash and cash equivalents | 15 675.00 | | 15 675.00 | 15 675.00 |
CH Prepaid expenses | 13 691.00 | | 13 691.00 | 13 691.00 |
CJ TOTAL (II) | 1 714 429.00 | | 1 714 429.00 | 1 714 429.00 |
CO Grand total (0 to V) | 1 752 051.00 | 28 906.00 | 1 723 145.00 | 1 752 051.00 |
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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 |
DH Retained earnings | 364 166.00 | 320 672.00 | | 364 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 352.00 | 43 494.00 | | 40 352.00 |
DL TOTAL (I) | 412 903.00 | 372 551.00 | | 412 903.00 |
DU Loans and Debts from Credit Institutions (3) | 165 585.00 | 185 839.00 | | 165 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 200.00 | 183 367.00 | | 195 200.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 844 697.00 | 902 877.00 | | 844 697.00 |
DY Tax and social security liabilities | 74 760.00 | 79 861.00 | | 74 760.00 |
EC TOTAL (IV) | 1 310 242.00 | 1 351 943.00 | | 1 310 242.00 |
EE Grand total (I to V) | 1 723 145.00 | 1 724 494.00 | | 1 723 145.00 |
EG Accrued income and payables due within one year | 1 013 724.00 | 1 086 937.00 | | 1 013 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | 26 277.00 | | 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 | 1 534 024.00 | 564 955.00 | 2 098 979.00 | 1 534 024.00 |
FG Production sold - services | 3 465.00 | | 3 465.00 | 3 465.00 |
FJ Net sales | 1 537 489.00 | 564 955.00 | 2 102 444.00 | 1 537 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 603.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 111 049.00 | |
FS Purchases of goods (including customs duties) | | | 1 592 808.00 | |
FT Inventory change (goods) | | | 153 358.00 | |
FU Purchases of raw materials and other supplies | | | 723.00 | |
FW Other purchases and external expenses | | | 119 395.00 | |
FX Taxes, duties, and similar payments | | | 4 705.00 | |
FY Salaries and Wages | | | 116 824.00 | |
FZ Social Security Contributions | | | 43 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 504.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 035 057.00 | |
GG - OPERATING RESULT (I - II) | | | 75 992.00 | |
GN Positive exchange differences | | | 7 847.00 | |
GP Total financial income (V) | | | 7 847.00 | |
GR Interest and similar expenses | | | 7 111.00 | |
GS Negative differences of foreign exchange | | | 27 206.00 | |
GU Total financial expenses (VI) | | | 34 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 603.00 | 443.00 | | 8 603.00 |
HA Exceptional income from management transactions | 488.00 | 883.00 | | 488.00 |
HD Total exceptional income (VII) | 488.00 | 883.00 | | 488.00 |
HE Exceptional expenses on management operations | 1 170.00 | 4 902.00 | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | 4 902.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | -4 019.00 | | -682.00 |
HK Income tax | 8 488.00 | 9 681.00 | | 8 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 384.00 | 2 688 787.00 | | 2 119 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 032.00 | 2 645 293.00 | | 2 079 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 352.00 | 43 494.00 | | 40 352.00 |
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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 | 37 617.00 | | 5.00 | 37 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 840.00 | |
I4 DECREASES Grand Total | | | 37 622.00 | |
IO DECREASES Total including other intangible assets | | | 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 196.00 | | | 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 586.00 | | | 32 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 834.00 | | 5.00 | 4 834.00 |
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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 | 25 402.00 | 3 504.00 | | 25 402.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 206.00 | 3 504.00 | | 25 206.00 |
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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 | 844 697.00 | 844 697.00 | | 844 697.00 |
8C Staff and Related Accounts | 14 436.00 | 14 436.00 | | 14 436.00 |
8D Social Security and Other Social Organizations | 21 646.00 | 21 646.00 | | 21 646.00 |
UT Other financial assets | 4 840.00 | | | 4 840.00 |
UX Other trade receivables | 450 050.00 | | | 450 050.00 |
UY Staff and related accounts | 2 530.00 | | | 2 530.00 |
UZ Social Security, other social security organizations | 194.00 | | | 194.00 |
VB VAT | 29 252.00 | | | 29 252.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 164 856.00 | 93 538.00 | 70 729.00 | 164 856.00 |
VI Group and Associates | 195 200.00 | | | 195 200.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 192 590.00 | | | 192 590.00 |
VM Income taxes | 3 175.00 | | | 3 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VS Prepaid expenses | 13 691.00 | | | 13 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 733.00 | 498 893.00 | 4 840.00 | 503 733.00 |
VW VAT | 36 400.00 | 36 400.00 | | 36 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 242.00 | 1 013 724.00 | 70 729.00 | 1 280 242.00 |
