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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 | 13 911.00 | 7 438.00 | 6 472.00 | 13 911.00 |
BH Other financial assets | 7 317.00 | | 7 317.00 | 7 317.00 |
BJ TOTAL (I) | 21 228.00 | 7 438.00 | 13 790.00 | 21 228.00 |
BT Goods | 3 637 190.00 | 11 375.00 | 3 625 816.00 | 3 637 190.00 |
BX Customers and related accounts | 1 855 322.00 | 12 080.00 | 1 843 243.00 | 1 855 322.00 |
BZ Other receivables | 286 052.00 | | 286 052.00 | 286 052.00 |
CF Cash and cash equivalents | 262 419.00 | | 262 419.00 | 262 419.00 |
CH Prepaid expenses | 93 905.00 | | 93 905.00 | 93 905.00 |
CJ TOTAL (II) | 6 134 889.00 | 23 454.00 | 6 111 434.00 | 6 134 889.00 |
CN Currency translation adjustments (V) | 2 360.00 | | 2 360.00 | 2 360.00 |
CO Grand total (0 to V) | 6 158 477.00 | 30 893.00 | 6 127 584.00 | 6 158 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 8 804.00 | 8 804.00 | | 8 804.00 |
DH Retained earnings | -9 522.00 | -207 699.00 | | -9 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 488.00 | 198 177.00 | | 380 488.00 |
DL TOTAL (I) | 879 770.00 | 499 282.00 | | 879 770.00 |
DP Provisions for Risks | 2 360.00 | 54 378.00 | | 2 360.00 |
DR TOTAL (IV) | 2 360.00 | 54 378.00 | | 2 360.00 |
DU Loans and Debts from Credit Institutions (3) | 5 618.00 | 54.00 | | 5 618.00 |
DX Trade payables and related accounts | 3 486 487.00 | 4 466 126.00 | | 3 486 487.00 |
DY Tax and social security liabilities | 238 914.00 | 75 143.00 | | 238 914.00 |
EA Other liabilities | 1 499 948.00 | 1 378 892.00 | | 1 499 948.00 |
EC TOTAL (IV) | 5 230 967.00 | 5 920 216.00 | | 5 230 967.00 |
ED (V) | 14 487.00 | 2 996.00 | | 14 487.00 |
EE Grand total (I to V) | 6 127 584.00 | 6 476 872.00 | | 6 127 584.00 |
EG Accrued income and payables due within one year | 5 230 967.00 | 5 920 216.00 | | 5 230 967.00 |
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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 | 6 201 155.00 | 6 836 924.00 | 13 038 079.00 | 6 201 155.00 |
FD Production sold - goods | -1 173.00 | | -1 173.00 | -1 173.00 |
FG Production sold - services | 3 841.00 | | 3 841.00 | 3 841.00 |
FJ Net sales | 6 203 823.00 | 6 836 924.00 | 13 040 747.00 | 6 203 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 038.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 13 055 848.00 | |
FS Purchases of goods (including customs duties) | | | 9 523 680.00 | |
FT Inventory change (goods) | | | -80 382.00 | |
FW Other purchases and external expenses | | | 2 639 289.00 | |
FX Taxes, duties, and similar payments | | | 25 794.00 | |
FY Salaries and Wages | | | 261 622.00 | |
FZ Social Security Contributions | | | 117 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 411.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 12 490 461.00 | |
GG - OPERATING RESULT (I - II) | | | 565 386.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 378.00 | |
GN Positive exchange differences | | | 63 106.00 | |
GP Total financial income (V) | | | 117 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 360.00 | |
GR Interest and similar expenses | | | 29 354.00 | |
GS Negative differences of foreign exchange | | | 62 014.00 | |
GU Total financial expenses (VI) | | | 93 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 977.00 | 26 199.00 | | 977.00 |
HD Total exceptional income (VII) | 977.00 | 26 199.00 | | 977.00 |
HE Exceptional expenses on management operations | 2 479.00 | 11 224.00 | | 2 479.00 |
HH Total exceptional expenses (VIII) | 2 479.00 | 11 224.00 | | 2 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 502.00 | 14 976.00 | | -1 502.00 |
HK Income tax | 207 186.00 | 15 623.00 | | 207 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 174 342.00 | 13 824 154.00 | | 13 174 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 793 854.00 | 13 625 977.00 | | 12 793 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 488.00 | 198 177.00 | | 380 488.00 |
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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 | 19 890.00 | | 1 338.00 | 19 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 317.00 | |
I4 DECREASES Grand Total | | | 21 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 573.00 | | 1 338.00 | 12 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 317.00 | | | 7 317.00 |
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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 | 5 691.00 | 1 747.00 | | 5 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 691.00 | 1 747.00 | | 5 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 54 378.00 | 2 360.00 | 54 378.00 | 54 378.00 |
6N Inventories and work in progress | 11 375.00 | | | 11 375.00 |
6T Receivables | 11 381.00 | 1 411.00 | 712.00 | 11 381.00 |
7B Total provisions for depreciation | 22 756.00 | 1 411.00 | 712.00 | 22 756.00 |
7C Grand total | 77 134.00 | 3 771.00 | 55 090.00 | 77 134.00 |
UE of which provisions and reversals: - Operating | | 1 411.00 | 712.00 | |
UG - Financial | | 2 360.00 | 54 378.00 | |
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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 | 3 486 487.00 | 3 486 487.00 | | 3 486 487.00 |
8C Staff and Related Accounts | 17 609.00 | 17 609.00 | | 17 609.00 |
8D Social Security and Other Social Organizations | 50 631.00 | 50 631.00 | | 50 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499 948.00 | 1 499 948.00 | | 1 499 948.00 |
UT Other financial assets | 7 317.00 | | | 7 317.00 |
UX Other trade receivables | 1 841 761.00 | | | 1 841 761.00 |
VA Doubtful or disputed receivables | 13 561.00 | | | 13 561.00 |
VB VAT | 7 914.00 | | | 7 914.00 |
VG Loans with a maturity of up to one year at origin | 5 618.00 | 5 618.00 | | 5 618.00 |
VM Income taxes | 36 962.00 | | | 36 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 634.00 | 5 634.00 | | 5 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 176.00 | | | 241 176.00 |
VS Prepaid expenses | 93 905.00 | | | 93 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 242 597.00 | 2 235 280.00 | 7 317.00 | 2 242 597.00 |
VW VAT | 165 040.00 | 165 040.00 | | 165 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 230 967.00 | 5 230 967.00 | | 5 230 967.00 |
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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 |
