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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 25 316.00 | 7 509.00 | 17 807.00 | 25 316.00 |
AR Technical installations, industrial equipment and tools | 27 741.00 | 27 741.00 | | 27 741.00 |
AT Other tangible assets | 197 435.00 | 189 738.00 | 7 697.00 | 197 435.00 |
BD Other fixed assets | 806 412.00 | 255 225.00 | 551 187.00 | 806 412.00 |
BH Other financial assets | 35 085.00 | | 35 085.00 | 35 085.00 |
BJ TOTAL (I) | 1 173 589.00 | 480 213.00 | 693 376.00 | 1 173 589.00 |
BT Goods | 2 920 336.00 | | 2 920 336.00 | 2 920 336.00 |
BX Customers and related accounts | 337 740.00 | 18 924.00 | 318 816.00 | 337 740.00 |
BZ Other receivables | 373 985.00 | | 373 985.00 | 373 985.00 |
CF Cash and cash equivalents | 40 558.00 | | 40 558.00 | 40 558.00 |
CH Prepaid expenses | 175 956.00 | | 175 956.00 | 175 956.00 |
CJ TOTAL (II) | 3 848 574.00 | 18 924.00 | 3 829 650.00 | 3 848 574.00 |
CO Grand total (0 to V) | 5 022 163.00 | 499 137.00 | 4 523 026.00 | 5 022 163.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 81 600.00 | | 81 600.00 | 81 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 14 234.00 | 14 234.00 | | 14 234.00 |
DH Retained earnings | 315 681.00 | 234 438.00 | | 315 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 357.00 | 81 243.00 | | 13 357.00 |
DL TOTAL (I) | 618 272.00 | 604 915.00 | | 618 272.00 |
DU Loans and Debts from Credit Institutions (3) | 596 827.00 | 463 974.00 | | 596 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 13 329.00 | | 375.00 |
DW Advances and down payments received on current orders | 17 842.00 | 20 032.00 | | 17 842.00 |
DX Trade payables and related accounts | 2 357 502.00 | 2 270 764.00 | | 2 357 502.00 |
DY Tax and social security liabilities | 466 747.00 | 269 604.00 | | 466 747.00 |
EA Other liabilities | 465 461.00 | 643 832.00 | | 465 461.00 |
EC TOTAL (IV) | 3 904 754.00 | 3 681 534.00 | | 3 904 754.00 |
EE Grand total (I to V) | 4 523 026.00 | 4 286 449.00 | | 4 523 026.00 |
EG Accrued income and payables due within one year | 3 904 754.00 | 3 681 534.00 | | 3 904 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446 340.00 | 460 642.00 | | 446 340.00 |
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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 | 7 811 412.00 | 562 067.00 | 8 373 479.00 | 7 811 412.00 |
FG Production sold - services | 340 570.00 | 21 633.00 | 362 203.00 | 340 570.00 |
FJ Net sales | 8 151 982.00 | 583 700.00 | 8 735 682.00 | 8 151 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 926.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 8 739 683.00 | |
FS Purchases of goods (including customs duties) | | | 7 704 140.00 | |
FT Inventory change (goods) | | | -496 302.00 | |
FU Purchases of raw materials and other supplies | | | -122 403.00 | |
FW Other purchases and external expenses | | | 950 203.00 | |
FX Taxes, duties, and similar payments | | | 71 740.00 | |
FY Salaries and Wages | | | 435 149.00 | |
FZ Social Security Contributions | | | 111 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 680.00 | |
GB Operating Expenses - Provisions | | | 41 922.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 8 707 430.00 | |
GG - OPERATING RESULT (I - II) | | | 32 252.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GS Negative differences of foreign exchange | | | 191.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 750.00 | 1 250.00 | | 750.00 |
HA Exceptional income from management transactions | 912.00 | 2 639.00 | | 912.00 |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | 912.00 | 67 639.00 | | 912.00 |
HE Exceptional expenses on management operations | 18 222.00 | 854.00 | | 18 222.00 |
HF Exceptional expenses on capital transactions | | 19 818.00 | | |
HH Total exceptional expenses (VIII) | 18 222.00 | 20 672.00 | | 18 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 310.00 | 46 967.00 | | -17 310.00 |
HK Income tax | | 26 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 740 617.00 | 10 690 581.00 | | 8 740 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 727 260.00 | 10 609 337.00 | | 8 727 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 357.00 | 81 243.00 | | 13 357.00 |
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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 | 1 151 269.00 | | 22 319.00 | 1 151 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 923 097.00 | |
I4 DECREASES Grand Total | | | 1 173 589.00 | |
IO DECREASES Total including other intangible assets | | | 25 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 800.00 | | 16 516.00 | 8 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 432.00 | | 5 743.00 | 219 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 037.00 | | 60.00 | 923 037.00 |
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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 | 214 308.00 | 10 680.00 | | 214 308.00 |
PE DEPRECIATION Total including other intangible assets | 2 445.00 | 5 064.00 | | 2 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 863.00 | 5 616.00 | | 211 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 133 030.00 | 419 220.00 | | 2 133 030.00 |
6T Receivables | 22 850.00 | | 3 926.00 | 22 850.00 |
7B Total provisions for depreciation | 236 153.00 | 41 922.00 | 3 926.00 | 236 153.00 |
7C Grand total | 236 153.00 | 41 922.00 | 3 926.00 | 236 153.00 |
UE of which provisions and reversals: - Operating | | 41 922.00 | 3 926.00 | |
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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 | 2 357 502.00 | 2 357 502.00 | | 2 357 502.00 |
8C Staff and Related Accounts | 43 195.00 | 43 195.00 | | 43 195.00 |
8D Social Security and Other Social Organizations | 33 765.00 | 33 765.00 | | 33 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 461.00 | 465 461.00 | | 465 461.00 |
UT Other financial assets | 35 085.00 | | | 35 085.00 |
UX Other trade receivables | 315 107.00 | | | 315 107.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
UZ Social Security, other social security organizations | 6 918.00 | | | 6 918.00 |
VA Doubtful or disputed receivables | 22 633.00 | | | 22 633.00 |
VB VAT | 11 114.00 | | | 11 114.00 |
VG Loans with a maturity of up to one year at origin | 450 906.00 | 450 906.00 | | 450 906.00 |
VH Loans with a maturity of more than one year at origin | 145 921.00 | 145 921.00 | | 145 921.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VM Income taxes | 41 760.00 | | | 41 760.00 |
VP Miscellaneous | 2 859.00 | | | 2 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 027.00 | 16 027.00 | | 16 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 303.00 | | | 311 303.00 |
VS Prepaid expenses | 175 956.00 | | | 175 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 765.00 | 887 680.00 | 35 085.00 | 922 765.00 |
VW VAT | 373 759.00 | 373 759.00 | | 373 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 886 912.00 | 3 886 912.00 | | 3 886 912.00 |
