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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 11 940.00 | 7 064.00 | 4 876.00 | 11 940.00 |
BJ TOTAL (I) | 69 130.00 | 14 564.00 | 54 566.00 | 69 130.00 |
BT Goods | 587 921.00 | | 587 921.00 | 587 921.00 |
BV Advances and down payments on orders | 3 921 760.00 | | 3 921 760.00 | 3 921 760.00 |
BX Customers and related accounts | 1 322 204.00 | 40 000.00 | 1 282 204.00 | 1 322 204.00 |
BZ Other receivables | 550 526.00 | | 550 526.00 | 550 526.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 592 616.00 | | 1 592 616.00 | 1 592 616.00 |
CH Prepaid expenses | 77 038.00 | | 77 038.00 | 77 038.00 |
CJ TOTAL (II) | 8 053 066.00 | 40 000.00 | 8 013 066.00 | 8 053 066.00 |
CN Currency translation adjustments (V) | 472 353.00 | | 472 353.00 | 472 353.00 |
CO Grand total (0 to V) | 8 594 550.00 | 54 564.00 | 8 539 986.00 | 8 594 550.00 |
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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 827 426.00 | 467 612.00 | | 827 426.00 |
DH Retained earnings | 114.00 | 114.00 | | 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 381.00 | 359 814.00 | | 764 381.00 |
DL TOTAL (I) | 2 141 921.00 | 1 377 540.00 | | 2 141 921.00 |
DP Provisions for Risks | 3 741.00 | | | 3 741.00 |
DR TOTAL (IV) | 3 741.00 | | | 3 741.00 |
DU Loans and Debts from Credit Institutions (3) | 3 579 712.00 | 1 544 077.00 | | 3 579 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366.00 | | | 1 366.00 |
DX Trade payables and related accounts | 1 762 282.00 | 1 843 492.00 | | 1 762 282.00 |
DY Tax and social security liabilities | 537 366.00 | 253 718.00 | | 537 366.00 |
EA Other liabilities | 38 265.00 | 29 148.00 | | 38 265.00 |
EC TOTAL (IV) | 5 918 993.00 | 3 670 437.00 | | 5 918 993.00 |
ED (V) | 475 329.00 | 381 872.00 | | 475 329.00 |
EE Grand total (I to V) | 8 539 986.00 | 5 429 851.00 | | 8 539 986.00 |
EG Accrued income and payables due within one year | 5 918 993.00 | 3 670 437.00 | | 5 918 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 579 712.00 | 1 544 077.00 | | 3 579 712.00 |
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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 | 6 251 017.00 | | 6 251 017.00 | 6 251 017.00 |
FG Production sold - services | 1 211 697.00 | | 1 211 697.00 | 1 211 697.00 |
FJ Net sales | 7 462 715.00 | | 7 462 715.00 | 7 462 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 925.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 855 647.00 | |
FS Purchases of goods (including customs duties) | | | 4 898 140.00 | |
FT Inventory change (goods) | | | -5 807.00 | |
FU Purchases of raw materials and other supplies | | | 1 630 952.00 | |
FW Other purchases and external expenses | | | 489 210.00 | |
FX Taxes, duties, and similar payments | | | 17 964.00 | |
FY Salaries and Wages | | | 391 901.00 | |
FZ Social Security Contributions | | | 186 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 7 610 286.00 | |
GG - OPERATING RESULT (I - II) | | | 245 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625 592.00 | |
GN Positive exchange differences | | | 60 661.00 | |
GP Total financial income (V) | | | 686 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 741.00 | |
GR Interest and similar expenses | | | 32 527.00 | |
GS Negative differences of foreign exchange | | | 44 636.00 | |
GU Total financial expenses (VI) | | | 80 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 749.00 | 920.00 | | 1 749.00 |
HH Total exceptional expenses (VIII) | 1 749.00 | 920.00 | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 749.00 | -920.00 | | -1 749.00 |
HK Income tax | 84 578.00 | 13 508.00 | | 84 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 541 900.00 | 8 233 939.00 | | 8 541 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 777 519.00 | 7 874 124.00 | | 7 777 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 381.00 | 359 814.00 | | 764 381.00 |
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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 | 65 298.00 | | 3 831.00 | 65 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 690.00 | |
I4 DECREASES Grand Total | | | 69 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 108.00 | | 3 831.00 | 8 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 690.00 | | | 49 690.00 |
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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 | 13 147.00 | 1 416.00 | | 13 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 647.00 | 1 416.00 | | 5 647.00 |
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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 | | 3 741.00 | | |
6T Receivables | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | 3 741.00 | | 40 000.00 |
UG - Financial | | 3 741.00 | | |
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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 | 1 762 282.00 | 1 762 282.00 | | 1 762 282.00 |
8C Staff and Related Accounts | 43 020.00 | 43 020.00 | | 43 020.00 |
8D Social Security and Other Social Organizations | 101 372.00 | 101 372.00 | | 101 372.00 |
8E Income Taxes | 68 505.00 | 68 505.00 | | 68 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 265.00 | 38 265.00 | | 38 265.00 |
UX Other trade receivables | 1 282 204.00 | | | 1 282 204.00 |
UY Staff and related accounts | 19 860.00 | | | 19 860.00 |
VA Doubtful or disputed receivables | 40 000.00 | | | 40 000.00 |
VB VAT | 466 806.00 | | | 466 806.00 |
VC Group and associates | 30 655.00 | | | 30 655.00 |
VG Loans with a maturity of up to one year at origin | 3 579 712.00 | 3 579 712.00 | | 3 579 712.00 |
VI Group and Associates | 1 366.00 | 1 366.00 | | 1 366.00 |
VM Income taxes | 1 720.00 | | | 1 720.00 |
VN Other taxes, similar payments | 259.00 | | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 857.00 | 7 857.00 | | 7 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 225.00 | | | 31 225.00 |
VS Prepaid expenses | 77 038.00 | | | 77 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 769.00 | 1 949 769.00 | | 1 949 769.00 |
VW VAT | 316 611.00 | 316 611.00 | | 316 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 918 993.00 | 5 918 993.00 | | 5 918 993.00 |
