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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 | 2 944.00 | 2 944.00 | | 2 944.00 |
AT Other tangible assets | 3 667.00 | 1 958.00 | 1 709.00 | 3 667.00 |
BJ TOTAL (I) | 6 611.00 | 4 902.00 | 1 709.00 | 6 611.00 |
BT Goods | 1 284 229.00 | | 1 284 229.00 | 1 284 229.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 394 550.00 | | 1 394 550.00 | 1 394 550.00 |
BZ Other receivables | 50 216.00 | | 50 216.00 | 50 216.00 |
CF Cash and cash equivalents | 478 358.00 | | 478 358.00 | 478 358.00 |
CH Prepaid expenses | 5 768.00 | | 5 768.00 | 5 768.00 |
CJ TOTAL (II) | 3 213 121.00 | | 3 213 121.00 | 3 213 121.00 |
CN Currency translation adjustments (V) | 11 969.00 | | 11 969.00 | 11 969.00 |
CO Grand total (0 to V) | 3 231 701.00 | 4 902.00 | 3 226 799.00 | 3 231 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 201 452.00 | 172 342.00 | | 201 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 359.00 | 29 109.00 | | -39 359.00 |
DL TOTAL (I) | 272 092.00 | 311 452.00 | | 272 092.00 |
DP Provisions for Risks | 11 969.00 | 22 412.00 | | 11 969.00 |
DR TOTAL (IV) | 11 969.00 | 22 412.00 | | 11 969.00 |
DU Loans and Debts from Credit Institutions (3) | 395 494.00 | 291 861.00 | | 395 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 756.00 | 382 960.00 | | 380 756.00 |
DW Advances and down payments received on current orders | 152.00 | 595.00 | | 152.00 |
DX Trade payables and related accounts | 1 992 509.00 | 1 945 006.00 | | 1 992 509.00 |
DY Tax and social security liabilities | 117 062.00 | 120 476.00 | | 117 062.00 |
EA Other liabilities | 1 374.00 | 1 359.00 | | 1 374.00 |
EC TOTAL (IV) | 2 887 345.00 | 2 742 256.00 | | 2 887 345.00 |
ED (V) | 55 392.00 | 63 620.00 | | 55 392.00 |
EE Grand total (I to V) | 3 226 799.00 | 3 139 739.00 | | 3 226 799.00 |
EG Accrued income and payables due within one year | 2 887 345.00 | 2 742 256.00 | | 2 887 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394 852.00 | 291 303.00 | | 394 852.00 |
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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 | 4 652 152.00 | 2 621 992.00 | 7 274 144.00 | 4 652 152.00 |
FG Production sold - services | 29 698.00 | 106 347.00 | 136 045.00 | 29 698.00 |
FJ Net sales | 4 681 849.00 | 2 728 339.00 | 7 410 188.00 | 4 681 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 597.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 7 414 827.00 | |
FS Purchases of goods (including customs duties) | | | 7 073 114.00 | |
FT Inventory change (goods) | | | -268 701.00 | |
FU Purchases of raw materials and other supplies | | | 274.00 | |
FW Other purchases and external expenses | | | 420 348.00 | |
FX Taxes, duties, and similar payments | | | 6 950.00 | |
FY Salaries and Wages | | | 159 615.00 | |
FZ Social Security Contributions | | | 71 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 927.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 7 465 914.00 | |
GG - OPERATING RESULT (I - II) | | | -51 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 412.00 | |
GN Positive exchange differences | | | 114 625.00 | |
GP Total financial income (V) | | | 137 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 969.00 | |
GR Interest and similar expenses | | | 11 220.00 | |
GS Negative differences of foreign exchange | | | 102 835.00 | |
GU Total financial expenses (VI) | | | 126 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 929.00 | 5 508.00 | | 929.00 |
HD Total exceptional income (VII) | 929.00 | 5 508.00 | | 929.00 |
HE Exceptional expenses on management operations | 212.00 | 630.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 630.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716.00 | 4 878.00 | | 716.00 |
HK Income tax | | 16 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 552 792.00 | 11 428 099.00 | | 7 552 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 592 151.00 | 11 398 990.00 | | 7 592 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 359.00 | 29 109.00 | | -39 359.00 |
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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 | 5 365.00 | | 1 246.00 | 5 365.00 |
I4 DECREASES Grand Total | | | 6 611.00 | |
IO DECREASES Total including other intangible assets | | | 2 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 944.00 | | | 2 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 421.00 | | 1 246.00 | 2 421.00 |
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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 | 1 975.00 | 2 927.00 | | 1 975.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | 2 201.00 | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232.00 | 726.00 | | 1 232.00 |
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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 | 22 412.00 | 11 969.00 | 22 412.00 | 22 412.00 |
7C Grand total | 22 412.00 | 11 969.00 | 22 412.00 | 22 412.00 |
UJ - Exceptional | | 11 969.00 | 22 412.00 | |
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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 | 1 992 509.00 | 1 992 509.00 | | 1 992 509.00 |
8C Staff and Related Accounts | 11 698.00 | 11 698.00 | | 11 698.00 |
8D Social Security and Other Social Organizations | 34 941.00 | 34 941.00 | | 34 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
UX Other trade receivables | 1 394 550.00 | | | 1 394 550.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 13 222.00 | | | 13 222.00 |
VG Loans with a maturity of up to one year at origin | 395 494.00 | 395 494.00 | | 395 494.00 |
VI Group and Associates | 380 756.00 | 380 756.00 | | 380 756.00 |
VM Income taxes | 18 139.00 | | | 18 139.00 |
VP Miscellaneous | 902.00 | | | 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 938.00 | | | 17 938.00 |
VS Prepaid expenses | 5 768.00 | | | 5 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 534.00 | 1 450 534.00 | | 1 450 534.00 |
VW VAT | 69 666.00 | 69 666.00 | | 69 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 887 194.00 | 2 887 194.00 | | 2 887 194.00 |
