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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 | 43 176.00 | 28 837.00 | 14 339.00 | 43 176.00 |
BH Other financial assets | 17 639.00 | | 17 639.00 | 17 639.00 |
BJ TOTAL (I) | 60 815.00 | 28 837.00 | 31 978.00 | 60 815.00 |
BT Goods | 634 588.00 | | 634 588.00 | 634 588.00 |
BV Advances and down payments on orders | 189 229.00 | | 189 229.00 | 189 229.00 |
BX Customers and related accounts | 131 411.00 | | 131 411.00 | 131 411.00 |
BZ Other receivables | 39 051.00 | | 39 051.00 | 39 051.00 |
CF Cash and cash equivalents | 1 415 131.00 | | 1 415 131.00 | 1 415 131.00 |
CH Prepaid expenses | 16 799.00 | | 16 799.00 | 16 799.00 |
CJ TOTAL (II) | 2 426 208.00 | | 2 426 208.00 | 2 426 208.00 |
CO Grand total (0 to V) | 2 487 023.00 | 28 837.00 | 2 458 186.00 | 2 487 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 273 082.00 | 126 498.00 | | 273 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 145.00 | 146 584.00 | | 246 145.00 |
DL TOTAL (I) | 849 227.00 | 603 082.00 | | 849 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 830 400.00 | | |
DX Trade payables and related accounts | 1 236 970.00 | 2 626 368.00 | | 1 236 970.00 |
DY Tax and social security liabilities | 49 850.00 | 113 278.00 | | 49 850.00 |
EA Other liabilities | 485.00 | | | 485.00 |
EB Prepaid income (2) | 321 654.00 | 162 627.00 | | 321 654.00 |
EC TOTAL (IV) | 1 608 959.00 | 4 732 674.00 | | 1 608 959.00 |
EE Grand total (I to V) | 2 458 186.00 | 5 335 756.00 | | 2 458 186.00 |
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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 | | 26 559 727.00 | 26 559 727.00 | |
FG Production sold - services | | 1 342 215.00 | 1 342 215.00 | |
FJ Net sales | | 27 901 941.00 | 27 901 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 548.00 | |
FQ Other income | | | 3 567.00 | |
FR Total operating income (I) | | | 27 963 056.00 | |
FS Purchases of goods (including customs duties) | | | 27 381 778.00 | |
FT Inventory change (goods) | | | -395 396.00 | |
FW Other purchases and external expenses | | | 334 092.00 | |
FX Taxes, duties, and similar payments | | | 28 764.00 | |
FY Salaries and Wages | | | 186 114.00 | |
FZ Social Security Contributions | | | 72 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 212.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 27 612 682.00 | |
GG - OPERATING RESULT (I - II) | | | 350 374.00 | |
GL Other interest and similar income | | | 683.00 | |
GN Positive exchange differences | | | 11 376.00 | |
GP Total financial income (V) | | | 12 059.00 | |
GR Interest and similar expenses | | | 16 797.00 | |
GU Total financial expenses (VI) | | | 19 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 983.00 | 812.00 | | 3 983.00 |
HD Total exceptional income (VII) | 3 983.00 | 812.00 | | 3 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 983.00 | 812.00 | | 3 983.00 |
HK Income tax | 100 346.00 | 99 136.00 | | 100 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 979 098.00 | 60 173 384.00 | | 27 979 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 732 953.00 | 60 026 800.00 | | 27 732 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 145.00 | 146 584.00 | | 246 145.00 |
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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 | 60 808.00 | | 61.00 | 60 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53.00 | 17 639.00 | |
I4 DECREASES Grand Total | | 53.00 | 60 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 176.00 | | | 43 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 632.00 | | 61.00 | 17 632.00 |
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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 | 3 212.00 | | | 3 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 212.00 | | | 3 212.00 |
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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 | 1 236 970.00 | 1 236 970.00 | | 1 236 970.00 |
8C Staff and Related Accounts | 1 436.00 | 1 436.00 | | 1 436.00 |
8D Social Security and Other Social Organizations | 29 084.00 | 29 084.00 | | 29 084.00 |
8E Income Taxes | 1 211.00 | 1 211.00 | | 1 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
8L Deferred income | 321 654.00 | 321 654.00 | | 321 654.00 |
UT Other financial assets | 17 639.00 | | | 17 639.00 |
UX Other trade receivables | 131 411.00 | | | 131 411.00 |
VB VAT | 37 896.00 | | | 37 896.00 |
VN Other taxes, similar payments | 1 155.00 | | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 715.00 | 17 715.00 | | 17 715.00 |
VS Prepaid expenses | 16 799.00 | | | 16 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 900.00 | 187 260.00 | 17 639.00 | 204 900.00 |
VW VAT | 404.00 | 404.00 | | 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 959.00 | 1 608 959.00 | | 1 608 959.00 |
