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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AT Other tangible assets | 8 452.00 | 2 087.00 | 6 365.00 | 8 452.00 |
AX Advances and down payments | 1 803.00 | | 1 803.00 | 1 803.00 |
BH Other financial assets | 3 293.00 | | 3 293.00 | 3 293.00 |
BJ TOTAL (I) | 483 548.00 | 2 087.00 | 481 461.00 | 483 548.00 |
BT Goods | 864 813.00 | | 864 813.00 | 864 813.00 |
BV Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 912 902.00 | | 912 902.00 | 912 902.00 |
BZ Other receivables | 156 956.00 | | 156 956.00 | 156 956.00 |
CF Cash and cash equivalents | 1 737 908.00 | | 1 737 908.00 | 1 737 908.00 |
CH Prepaid expenses | 9 798.00 | | 9 798.00 | 9 798.00 |
CJ TOTAL (II) | 3 682 963.00 | | 3 682 963.00 | 3 682 963.00 |
CO Grand total (0 to V) | 4 166 511.00 | 2 087.00 | 4 164 424.00 | 4 166 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 118 446.00 | 100 635.00 | | 118 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 353.00 | 67 811.00 | | 512 353.00 |
DL TOTAL (I) | 685 799.00 | 223 446.00 | | 685 799.00 |
DP Provisions for Risks | 83 491.00 | | | 83 491.00 |
DR TOTAL (IV) | 83 491.00 | | | 83 491.00 |
DU Loans and Debts from Credit Institutions (3) | 332 916.00 | 499 514.00 | | 332 916.00 |
DX Trade payables and related accounts | 1 465 398.00 | 1 541 604.00 | | 1 465 398.00 |
DY Tax and social security liabilities | 477 321.00 | 235 456.00 | | 477 321.00 |
EA Other liabilities | 121 358.00 | 34 119.00 | | 121 358.00 |
EB Prepaid income (2) | 303 836.00 | 300 791.00 | | 303 836.00 |
EC TOTAL (IV) | 3 395 134.00 | 2 919 928.00 | | 3 395 134.00 |
EE Grand total (I to V) | 4 164 424.00 | 3 143 375.00 | | 4 164 424.00 |
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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 | | | 7 178 849.00 | |
FJ Net sales | | | 7 365 893.00 | |
FO Operating subsidies | | | 6 083.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 7 372 797.00 | |
FS Purchases of goods (including customs duties) | | | 4 675 403.00 | |
FT Inventory change (goods) | | | 332 077.00 | |
FW Other purchases and external expenses | | | 799 856.00 | |
FX Taxes, duties, and similar payments | | | 26 090.00 | |
FY Salaries and Wages | | | 474 516.00 | |
FZ Social Security Contributions | | | 199 295.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 6 591 727.00 | |
GG - OPERATING RESULT (I - II) | | | 781 069.00 | |
GP Total financial income (V) | | | 43.00 | |
GU Total financial expenses (VI) | | | 24 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 250.00 | 771.00 | | 4 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 250.00 | -771.00 | | -4 250.00 |
HK Income tax | 239 698.00 | 20 665.00 | | 239 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 353.00 | 67 811.00 | | 512 353.00 |
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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 | 474 756.00 | | | 474 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 293.00 | |
I4 DECREASES Grand Total | | | 483 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569.00 | | | 1 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 187.00 | | | 3 187.00 |
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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 | 1 144.00 | 944.00 | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144.00 | 944.00 | | 1 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 83 491.00 | | |
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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 | 1 465 398.00 | 1 465 398.00 | | 1 465 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 663.00 | 815 663.00 | | 815 663.00 |
8L Deferred income | 303 836.00 | 303 836.00 | | 303 836.00 |
UT Other financial assets | 3 293.00 | | | 3 293.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 332 893.00 | 171 529.00 | 161 365.00 | 332 893.00 |
VK Loans repaid during the year | 166 262.00 | | | 166 262.00 |
VS Prepaid expenses | 9 798.00 | | | 9 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 949.00 | 1 079 657.00 | 3 293.00 | 1 082 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 395 134.00 | 3 233 769.00 | 161 365.00 | 3 395 134.00 |
