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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 | 2 224.00 | 1 127.00 | 1 097.00 | 2 224.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 2 468.00 | | 2 468.00 | 2 468.00 |
BJ TOTAL (I) | 4 743.00 | 1 127.00 | 3 616.00 | 4 743.00 |
BT Goods | 287 788.00 | | 287 788.00 | 287 788.00 |
BV Advances and down payments on orders | 1 016.00 | | 1 016.00 | 1 016.00 |
BX Customers and related accounts | 475 039.00 | | 475 039.00 | 475 039.00 |
BZ Other receivables | 28 472.00 | | 28 472.00 | 28 472.00 |
CF Cash and cash equivalents | 28 009.00 | | 28 009.00 | 28 009.00 |
CH Prepaid expenses | 17 699.00 | | 17 699.00 | 17 699.00 |
CJ TOTAL (II) | 838 022.00 | | 838 022.00 | 838 022.00 |
CO Grand total (0 to V) | 842 766.00 | 1 127.00 | 841 638.00 | 842 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 232.00 | | | 18 232.00 |
DH Retained earnings | | -4 213.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 870.00 | 23 445.00 | | 16 870.00 |
DL TOTAL (I) | 46 102.00 | 29 232.00 | | 46 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 691 880.00 | 637 094.00 | | 691 880.00 |
DY Tax and social security liabilities | 25 751.00 | 15 345.00 | | 25 751.00 |
EA Other liabilities | 1 564.00 | 1 025.00 | | 1 564.00 |
EB Prepaid income (2) | 16 341.00 | 21 263.00 | | 16 341.00 |
EC TOTAL (IV) | 795 536.00 | 734 728.00 | | 795 536.00 |
EE Grand total (I to V) | 841 638.00 | 763 960.00 | | 841 638.00 |
EG Accrued income and payables due within one year | 795 536.00 | 734 728.00 | | 795 536.00 |
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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 | 2 154 869.00 | 1 162 286.00 | 3 317 155.00 | 2 154 869.00 |
FG Production sold - services | 166.00 | 243 527.00 | 243 693.00 | 166.00 |
FJ Net sales | 2 155 035.00 | 1 405 812.00 | 3 560 847.00 | 2 155 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 135.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 562 989.00 | |
FS Purchases of goods (including customs duties) | | | 2 572 476.00 | |
FT Inventory change (goods) | | | -13 818.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 859 100.00 | |
FX Taxes, duties, and similar payments | | | 3 750.00 | |
FY Salaries and Wages | | | 78 068.00 | |
FZ Social Security Contributions | | | 35 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 535 794.00 | |
GG - OPERATING RESULT (I - II) | | | 27 195.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 812.00 | 5 135.00 | | 812.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 892.00 | 5 135.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | -5 135.00 | | -892.00 |
HK Income tax | 7 612.00 | 3 369.00 | | 7 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 562 990.00 | 2 074 274.00 | | 3 562 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 546 120.00 | 2 050 829.00 | | 3 546 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 870.00 | 23 445.00 | | 16 870.00 |
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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 | 4 145.00 | | 598.00 | 4 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 519.00 | |
I4 DECREASES Grand Total | | | 4 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626.00 | | 598.00 | 1 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 519.00 | | | 2 519.00 |
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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 | 816.00 | 311.00 | | 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816.00 | 311.00 | | 816.00 |
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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 | 691 880.00 | 691 880.00 | | 691 880.00 |
8C Staff and Related Accounts | 3 926.00 | 3 926.00 | | 3 926.00 |
8D Social Security and Other Social Organizations | 17 006.00 | 17 006.00 | | 17 006.00 |
8E Income Taxes | 3 343.00 | 3 343.00 | | 3 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 564.00 | 1 564.00 | | 1 564.00 |
8L Deferred income | 16 341.00 | 16 341.00 | | 16 341.00 |
UT Other financial assets | 2 468.00 | | | 2 468.00 |
UX Other trade receivables | 475 039.00 | | | 475 039.00 |
UY Staff and related accounts | 5 872.00 | | | 5 872.00 |
VB VAT | 22 599.00 | | | 22 599.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VS Prepaid expenses | 17 699.00 | | | 17 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 677.00 | 521 209.00 | 2 468.00 | 523 677.00 |
VW VAT | 387.00 | 387.00 | | 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 536.00 | 795 536.00 | | 795 536.00 |
