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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 | 120 315.00 | 102 121.00 | 18 194.00 | 120 315.00 |
AH Goodwill | 500 652.00 | | 500 652.00 | 500 652.00 |
AT Other tangible assets | 41 794.00 | 31 548.00 | 10 246.00 | 41 794.00 |
AV Fixed assets in progress | 11 556.00 | | 11 556.00 | 11 556.00 |
BH Other financial assets | 36 184.00 | | 36 184.00 | 36 184.00 |
BJ TOTAL (I) | 710 502.00 | 133 669.00 | 576 833.00 | 710 502.00 |
BT Goods | 1 784 324.00 | 45 765.00 | 1 738 559.00 | 1 784 324.00 |
BX Customers and related accounts | 997 964.00 | | 997 964.00 | 997 964.00 |
BZ Other receivables | 44 655.00 | | 44 655.00 | 44 655.00 |
CF Cash and cash equivalents | 1 675 025.00 | | 1 675 025.00 | 1 675 025.00 |
CH Prepaid expenses | 92 346.00 | | 92 346.00 | 92 346.00 |
CJ TOTAL (II) | 4 594 316.00 | 45 765.00 | 4 548 550.00 | 4 594 316.00 |
CN Currency translation adjustments (V) | 357.00 | | 357.00 | 357.00 |
CO Grand total (0 to V) | 5 305 176.00 | 179 434.00 | 5 125 741.00 | 5 305 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 115 000.00 | | | 115 000.00 |
DG Other reserves | 346 126.00 | | | 346 126.00 |
DH Retained earnings | | -12 823.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 902.00 | 473 950.00 | | 384 902.00 |
DL TOTAL (I) | 1 996 029.00 | 1 611 126.00 | | 1 996 029.00 |
DP Provisions for Risks | 357.00 | | | 357.00 |
DR TOTAL (IV) | 357.00 | | | 357.00 |
DX Trade payables and related accounts | 2 984 923.00 | 3 772 382.00 | | 2 984 923.00 |
DY Tax and social security liabilities | 140 826.00 | 192 984.00 | | 140 826.00 |
EA Other liabilities | 3 603.00 | 981.00 | | 3 603.00 |
EC TOTAL (IV) | 3 129 354.00 | 3 966 349.00 | | 3 129 354.00 |
EE Grand total (I to V) | 5 125 741.00 | 5 577 476.00 | | 5 125 741.00 |
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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 | 92 260.00 | 11 454 951.00 | 11 547 211.00 | 92 260.00 |
FG Production sold - services | 3 294.00 | 19 277.00 | 22 572.00 | 3 294.00 |
FJ Net sales | 95 555.00 | 11 474 229.00 | 11 569 784.00 | 95 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 264.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 11 594 084.00 | |
FS Purchases of goods (including customs duties) | | | 9 445 092.00 | |
FT Inventory change (goods) | | | -353 141.00 | |
FU Purchases of raw materials and other supplies | | | 5 553.00 | |
FW Other purchases and external expenses | | | 1 068 927.00 | |
FX Taxes, duties, and similar payments | | | 24 590.00 | |
FY Salaries and Wages | | | 609 709.00 | |
FZ Social Security Contributions | | | 131 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 765.00 | |
GE Other Expenses | | | 26 476.00 | |
GF Total Operating Expenses (II) | | | 11 031 133.00 | |
GG - OPERATING RESULT (I - II) | | | 562 950.00 | |
GL Other interest and similar income | | | 6 798.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 627.00 | |
GP Total financial income (V) | | | 15 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 357.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 6 098.00 | |
GU Total financial expenses (VI) | | | 6 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HC Reversals of provisions and transfers of expenses | | 6 703.00 | | |
HD Total exceptional income (VII) | 23.00 | 6 703.00 | | 23.00 |
HE Exceptional expenses on management operations | 1 514.00 | | | 1 514.00 |
HH Total exceptional expenses (VIII) | 1 514.00 | | | 1 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 491.00 | 6 703.00 | | -1 491.00 |
HK Income tax | 185 517.00 | 174 040.00 | | 185 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 609 533.00 | 10 742 768.00 | | 11 609 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 224 631.00 | 10 268 818.00 | | 11 224 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 902.00 | 473 950.00 | | 384 902.00 |
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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 | 684 117.00 | | 26 586.00 | 684 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 36 184.00 | |
I4 DECREASES Grand Total | | 200.00 | 710 503.00 | |
IO DECREASES Total including other intangible assets | | | 620 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 472.00 | | 11 496.00 | 609 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 261.00 | | 15 090.00 | 38 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 384.00 | | | 36 384.00 |
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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 | 108 593.00 | 25 077.00 | | 108 593.00 |
PE DEPRECIATION Total including other intangible assets | 82 965.00 | 19 156.00 | | 82 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 627.00 | 5 921.00 | | 25 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 457 650.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 357.00 | | |
7B Total provisions for depreciation | | 45 765.00 | | |
7C Grand total | | 46 122.00 | | |
UE of which provisions and reversals: - Operating | | 45 765.00 | | |
UG - Financial | | 357.00 | | |
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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 | 2 984 923.00 | 2 984 923.00 | | 2 984 923.00 |
8C Staff and Related Accounts | 16 147.00 | 16 147.00 | | 16 147.00 |
8D Social Security and Other Social Organizations | 54 483.00 | 54 483.00 | | 54 483.00 |
8E Income Taxes | 8 754.00 | 8 754.00 | | 8 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 604.00 | 3 604.00 | | 3 604.00 |
UT Other financial assets | 36 184.00 | | | 36 184.00 |
UX Other trade receivables | 997 964.00 | | | 997 964.00 |
VB VAT | 33 809.00 | | | 33 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 311.00 | 61 311.00 | | 61 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 847.00 | | | 10 847.00 |
VS Prepaid expenses | 92 346.00 | | | 92 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 151.00 | 1 134 967.00 | 36 184.00 | 1 171 151.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 129 355.00 | 3 129 355.00 | | 3 129 355.00 |
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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 | 4.00 | | | 4.00 |
