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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 | 12 685.00 | 6 044.00 | 6 642.00 | 12 685.00 |
BH Other financial assets | 11 326.00 | | 11 326.00 | 11 326.00 |
BJ TOTAL (I) | 36 011.00 | 6 044.00 | 29 967.00 | 36 011.00 |
BL Raw materials, supplies | 79 289.00 | | 79 289.00 | 79 289.00 |
BT Goods | 309 992.00 | | 309 992.00 | 309 992.00 |
BX Customers and related accounts | 1 818 041.00 | 25 183.00 | 1 792 858.00 | 1 818 041.00 |
BZ Other receivables | 160 051.00 | | 160 051.00 | 160 051.00 |
CF Cash and cash equivalents | 423 225.00 | | 423 225.00 | 423 225.00 |
CH Prepaid expenses | 14 415.00 | | 14 415.00 | 14 415.00 |
CJ TOTAL (II) | 2 805 014.00 | 25 183.00 | 2 779 830.00 | 2 805 014.00 |
CN Currency translation adjustments (V) | 4 830.00 | | 4 830.00 | 4 830.00 |
CO Grand total (0 to V) | 2 845 854.00 | 31 227.00 | 2 814 628.00 | 2 845 854.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 200.00 | 133 200.00 | | 133 200.00 |
DB Share, merger, contribution premiums, etc. | 23 400.00 | 23 400.00 | | 23 400.00 |
DD Legal reserve (1) | 13 320.00 | 13 320.00 | | 13 320.00 |
DH Retained earnings | 1 091 247.00 | 969 781.00 | | 1 091 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 754.00 | 121 466.00 | | 36 754.00 |
DL TOTAL (I) | 1 297 921.00 | 1 261 167.00 | | 1 297 921.00 |
DU Loans and Debts from Credit Institutions (3) | 176 967.00 | 415 063.00 | | 176 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 243.00 | | 75.00 |
DX Trade payables and related accounts | 965 474.00 | 1 549 275.00 | | 965 474.00 |
DY Tax and social security liabilities | 52 834.00 | 51 698.00 | | 52 834.00 |
EA Other liabilities | 315 510.00 | 157 000.00 | | 315 510.00 |
EC TOTAL (IV) | 1 510 860.00 | 2 173 279.00 | | 1 510 860.00 |
ED (V) | 5 847.00 | 7 229.00 | | 5 847.00 |
EE Grand total (I to V) | 2 814 628.00 | 3 441 674.00 | | 2 814 628.00 |
EG Accrued income and payables due within one year | 1 510 860.00 | 2 173 279.00 | | 1 510 860.00 |
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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 | 7 256 991.00 | 2 350.00 | 7 259 341.00 | 7 256 991.00 |
FG Production sold - services | 10 766.00 | | 10 766.00 | 10 766.00 |
FJ Net sales | 7 267 757.00 | 2 350.00 | 7 270 108.00 | 7 267 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 645.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 7 361 209.00 | |
FS Purchases of goods (including customs duties) | | | 6 835 763.00 | |
FT Inventory change (goods) | | | -246 297.00 | |
FW Other purchases and external expenses | | | 260 878.00 | |
FX Taxes, duties, and similar payments | | | 9 819.00 | |
FY Salaries and Wages | | | 365 810.00 | |
FZ Social Security Contributions | | | 50 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 014.00 | |
GE Other Expenses | | | 57 069.00 | |
GF Total Operating Expenses (II) | | | 7 342 165.00 | |
GG - OPERATING RESULT (I - II) | | | 19 044.00 | |
GL Other interest and similar income | | | 127.00 | |
GN Positive exchange differences | | | 71 029.00 | |
GP Total financial income (V) | | | 71 156.00 | |
GR Interest and similar expenses | | | 8 132.00 | |
GS Negative differences of foreign exchange | | | 59 673.00 | |
GU Total financial expenses (VI) | | | 67 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 749.00 | 1 238.00 | | 12 749.00 |
HB Exceptional income from capital transactions | 18 100.00 | | | 18 100.00 |
HD Total exceptional income (VII) | 30 849.00 | 1 238.00 | | 30 849.00 |
HE Exceptional expenses on management operations | 3 624.00 | 1 548.00 | | 3 624.00 |
HF Exceptional expenses on capital transactions | 1 491.00 | | | 1 491.00 |
HH Total exceptional expenses (VIII) | 5 115.00 | 1 548.00 | | 5 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 734.00 | -310.00 | | 25 734.00 |
HK Income tax | 11 375.00 | 53 744.00 | | 11 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 463 214.00 | 9 648 276.00 | | 7 463 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 426 460.00 | 9 526 810.00 | | 7 426 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 754.00 | 121 466.00 | | 36 754.00 |
HP References: Equipment leasing | 19 729.00 | 21 368.00 | | 19 729.00 |
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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 | 29 749.00 | | 7 857.00 | 29 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 326.00 | |
I4 DECREASES Grand Total | | 1 595.00 | 36 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 595.00 | 12 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 461.00 | | 7 820.00 | 6 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 288.00 | | 38.00 | 23 288.00 |
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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 | 4 968.00 | 1 180.00 | 104.00 | 4 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 968.00 | 1 180.00 | 104.00 | 4 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 169.00 | 7 014.00 | | 18 169.00 |
7B Total provisions for depreciation | 18 169.00 | 7 014.00 | | 18 169.00 |
7C Grand total | 18 169.00 | 7 014.00 | | 18 169.00 |
UE of which provisions and reversals: - Operating | | 7 014.00 | | |
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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 | 965 474.00 | 965 474.00 | | 965 474.00 |
8C Staff and Related Accounts | 10 848.00 | 10 848.00 | | 10 848.00 |
8D Social Security and Other Social Organizations | 30 342.00 | 30 342.00 | | 30 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 510.00 | 315 510.00 | | 315 510.00 |
UT Other financial assets | 11 326.00 | | | 11 326.00 |
UX Other trade receivables | 1 782 695.00 | | | 1 782 695.00 |
UY Staff and related accounts | 20 639.00 | | | 20 639.00 |
VA Doubtful or disputed receivables | 35 346.00 | | | 35 346.00 |
VB VAT | 8 739.00 | | | 8 739.00 |
VG Loans with a maturity of up to one year at origin | 176 967.00 | 176 967.00 | | 176 967.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 1 280 000.00 | | | 1 280 000.00 |
VM Income taxes | 74 135.00 | | | 74 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 539.00 | | | 56 539.00 |
VS Prepaid expenses | 14 415.00 | | | 14 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 833.00 | 1 992 507.00 | 11 326.00 | 2 003 833.00 |
VW VAT | 9 329.00 | 9 329.00 | | 9 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 860.00 | 1 510 860.00 | | 1 510 860.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
