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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 840.00 | 11 908.00 | 931.00 | 12 840.00 |
AT Other tangible assets | 39 556.00 | 27 577.00 | 11 979.00 | 39 556.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 12 239.00 | 12 239.00 | | 12 239.00 |
BJ TOTAL (I) | 67 637.00 | 51 726.00 | 15 911.00 | 67 637.00 |
BT Goods | 587 170.00 | 16 632.00 | 570 537.00 | 587 170.00 |
BX Customers and related accounts | 431 644.00 | 26 145.00 | 405 499.00 | 431 644.00 |
BZ Other receivables | 29 762.00 | | 29 762.00 | 29 762.00 |
CD Marketable securities | 48 699.00 | 15 997.00 | 32 701.00 | 48 699.00 |
CF Cash and cash equivalents | 169 012.00 | | 169 012.00 | 169 012.00 |
CH Prepaid expenses | 13 771.00 | | 13 771.00 | 13 771.00 |
CJ TOTAL (II) | 1 280 062.00 | 58 775.00 | 1 221 286.00 | 1 280 062.00 |
CO Grand total (0 to V) | 1 347 699.00 | 110 501.00 | 1 237 198.00 | 1 347 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DH Retained earnings | 228 300.00 | 239 641.00 | | 228 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 941.00 | -11 340.00 | | 55 941.00 |
DL TOTAL (I) | 317 780.00 | 261 838.00 | | 317 780.00 |
DU Loans and Debts from Credit Institutions (3) | 927.00 | 57 141.00 | | 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 571.00 | 73 515.00 | | 74 571.00 |
DX Trade payables and related accounts | 748 230.00 | 138 159.00 | | 748 230.00 |
DY Tax and social security liabilities | 70 113.00 | 120 193.00 | | 70 113.00 |
EA Other liabilities | 7 905.00 | 7 905.00 | | 7 905.00 |
EB Prepaid income (2) | 17 669.00 | | | 17 669.00 |
EC TOTAL (IV) | 919 417.00 | 396 916.00 | | 919 417.00 |
EE Grand total (I to V) | 1 237 198.00 | 658 755.00 | | 1 237 198.00 |
EG Accrued income and payables due within one year | 919 417.00 | 396 917.00 | | 919 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 883.00 | | |
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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 | 34 558.00 | 1 950 528.00 | 1 985 086.00 | 34 558.00 |
FJ Net sales | 70 019.00 | 1 950 528.00 | 2 020 548.00 | 70 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 020 550.00 | |
FS Purchases of goods (including customs duties) | | | 1 575 896.00 | |
FT Inventory change (goods) | | | -131 044.00 | |
FU Purchases of raw materials and other supplies | | | 7 305.00 | |
FW Other purchases and external expenses | | | 244 986.00 | |
FX Taxes, duties, and similar payments | | | 9 585.00 | |
FY Salaries and Wages | | | 178 294.00 | |
FZ Social Security Contributions | | | 60 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 947 845.00 | |
GG - OPERATING RESULT (I - II) | | | 72 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 188.00 | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 1 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 239.00 | |
GR Interest and similar expenses | | | 3 864.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 16 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 237.00 | 790.00 | | 11 237.00 |
HD Total exceptional income (VII) | 11 237.00 | 790.00 | | 11 237.00 |
HE Exceptional expenses on management operations | 3 738.00 | 20 019.00 | | 3 738.00 |
HH Total exceptional expenses (VIII) | 3 738.00 | 20 019.00 | | 3 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 499.00 | -19 229.00 | | 7 499.00 |
HK Income tax | 9 428.00 | | | 9 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 070.00 | 1 276 067.00 | | 2 033 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 129.00 | 1 287 408.00 | | 1 977 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 941.00 | -11 340.00 | | 55 941.00 |
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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 | 57 013.00 | | 10 899.00 | 57 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 275.00 | 15 240.00 | |
I4 DECREASES Grand Total | | 275.00 | 67 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 498.00 | | 10 899.00 | 41 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 515.00 | | | 15 515.00 |
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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 | 36 769.00 | 2 718.00 | | 36 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 769.00 | 2 718.00 | | 36 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 122 400.00 | | |
6N Inventories and work in progress | 16 633.00 | | | 16 633.00 |
6T Receivables | 26 145.00 | | | 26 145.00 |
6X Other provisions for depreciation | 17 186.00 | | 1 188.00 | 17 186.00 |
7B Total provisions for depreciation | 59 964.00 | 12 240.00 | 1 188.00 | 59 964.00 |
7C Grand total | 59 964.00 | 12 240.00 | 1 188.00 | 59 964.00 |
UG - Financial | | 12 240.00 | 1 188.00 | |
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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 | 748 231.00 | 748 231.00 | | 748 231.00 |
8C Staff and Related Accounts | 27 310.00 | 27 310.00 | | 27 310.00 |
8D Social Security and Other Social Organizations | 32 081.00 | 32 081.00 | | 32 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 906.00 | 7 906.00 | | 7 906.00 |
8L Deferred income | 17 670.00 | 17 670.00 | | 17 670.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 12 240.00 | | | 12 240.00 |
UX Other trade receivables | 405 500.00 | | | 405 500.00 |
VA Doubtful or disputed receivables | 26 145.00 | | | 26 145.00 |
VB VAT | 20 065.00 | | | 20 065.00 |
VH Loans with a maturity of more than one year at origin | 927.00 | 927.00 | | 927.00 |
VI Group and Associates | 74 571.00 | 74 571.00 | | 74 571.00 |
VM Income taxes | 4 028.00 | | | 4 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 723.00 | 10 723.00 | | 10 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 670.00 | | | 5 670.00 |
VS Prepaid expenses | 13 772.00 | | | 13 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 420.00 | 475 180.00 | 15 240.00 | 490 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 418.00 | 919 418.00 | | 919 418.00 |
