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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 | 58 594.00 | 13 529.00 | 45 065.00 | 58 594.00 |
BH Other financial assets | 12 801.00 | | 12 801.00 | 12 801.00 |
BJ TOTAL (I) | 71 396.00 | 13 529.00 | 57 867.00 | 71 396.00 |
BT Goods | 707 175.00 | 41 707.00 | 665 468.00 | 707 175.00 |
BV Advances and down payments on orders | 5 127.00 | | 5 127.00 | 5 127.00 |
BX Customers and related accounts | 921 799.00 | | 921 799.00 | 921 799.00 |
BZ Other receivables | 89 108.00 | | 89 108.00 | 89 108.00 |
CF Cash and cash equivalents | 197 447.00 | | 197 447.00 | 197 447.00 |
CH Prepaid expenses | 93 994.00 | | 93 994.00 | 93 994.00 |
CJ TOTAL (II) | 2 014 651.00 | 41 707.00 | 1 972 944.00 | 2 014 651.00 |
CN Currency translation adjustments (V) | 3 207.00 | | 3 207.00 | 3 207.00 |
CO Grand total (0 to V) | 2 089 254.00 | 55 236.00 | 2 034 017.00 | 2 089 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 2 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 200.00 | | 10 000.00 |
DG Other reserves | 224 842.00 | 116 522.00 | | 224 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 843.00 | 216 121.00 | | 261 843.00 |
DL TOTAL (I) | 596 685.00 | 334 842.00 | | 596 685.00 |
DP Provisions for Risks | 3 207.00 | 419.00 | | 3 207.00 |
DR TOTAL (IV) | 3 207.00 | 419.00 | | 3 207.00 |
DU Loans and Debts from Credit Institutions (3) | 32 581.00 | | | 32 581.00 |
DX Trade payables and related accounts | 1 127 864.00 | 1 065 314.00 | | 1 127 864.00 |
DY Tax and social security liabilities | 167 601.00 | 136 330.00 | | 167 601.00 |
EA Other liabilities | 99 422.00 | 29 217.00 | | 99 422.00 |
EB Prepaid income (2) | | 1 984.00 | | |
EC TOTAL (IV) | 1 427 468.00 | 1 232 844.00 | | 1 427 468.00 |
ED (V) | 6 657.00 | 36 830.00 | | 6 657.00 |
EE Grand total (I to V) | 2 034 017.00 | 1 604 936.00 | | 2 034 017.00 |
EG Accrued income and payables due within one year | 1 411 872.00 | 1 232 844.00 | | 1 411 872.00 |
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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 | 4 054 785.00 | 72 683.00 | 4 127 468.00 | 4 054 785.00 |
FG Production sold - services | 100.00 | 260.00 | 360.00 | 100.00 |
FJ Net sales | 4 054 885.00 | 72 943.00 | 4 127 828.00 | 4 054 885.00 |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 4 129 157.00 | |
FS Purchases of goods (including customs duties) | | | 2 659 402.00 | |
FT Inventory change (goods) | | | -355 000.00 | |
FW Other purchases and external expenses | | | 900 787.00 | |
FX Taxes, duties, and similar payments | | | 8 932.00 | |
FY Salaries and Wages | | | 353 209.00 | |
FZ Social Security Contributions | | | 125 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 617.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 3 725 205.00 | |
GG - OPERATING RESULT (I - II) | | | 403 952.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 29 648.00 | |
GP Total financial income (V) | | | 29 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 788.00 | |
GR Interest and similar expenses | | | 5 740.00 | |
GS Negative differences of foreign exchange | | | 32 984.00 | |
GU Total financial expenses (VI) | | | 41 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 322.00 | 55.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 55.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | -55.00 | | -322.00 |
HK Income tax | 129 923.00 | 105 169.00 | | 129 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 158 805.00 | 3 394 952.00 | | 4 158 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 896 962.00 | 3 178 831.00 | | 3 896 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 843.00 | 216 121.00 | | 261 843.00 |
HP References: Equipment leasing | 5 549.00 | 4 819.00 | | 5 549.00 |
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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 | 10 751.00 | | 60 645.00 | 10 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 801.00 | |
I4 DECREASES Grand Total | | | 71 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 381.00 | | 52 213.00 | 6 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 370.00 | | 8 431.00 | 4 370.00 |
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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 | 4 361.00 | 9 169.00 | | 4 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 361.00 | 9 169.00 | | 4 361.00 |
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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 | 419.00 | 2 788.00 | | 419.00 |
6N Inventories and work in progress | 19 090.00 | 41 707.00 | 19 090.00 | 19 090.00 |
7B Total provisions for depreciation | 19 090.00 | 41 707.00 | 19 090.00 | 19 090.00 |
7C Grand total | 19 509.00 | 44 495.00 | 19 090.00 | 19 509.00 |
UE of which provisions and reversals: - Operating | | 41 707.00 | 19 090.00 | |
UG - Financial | | 2 788.00 | | |
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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 | 1 127 864.00 | 1 127 864.00 | | 1 127 864.00 |
8C Staff and Related Accounts | 12 397.00 | 12 397.00 | | 12 397.00 |
8D Social Security and Other Social Organizations | 69 231.00 | 69 231.00 | | 69 231.00 |
8E Income Taxes | 15 302.00 | 15 302.00 | | 15 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 422.00 | 99 422.00 | | 99 422.00 |
UT Other financial assets | 12 801.00 | | | 12 801.00 |
UX Other trade receivables | 921 799.00 | | | 921 799.00 |
UZ Social Security, other social security organizations | 4 392.00 | | | 4 392.00 |
VB VAT | 23 144.00 | | | 23 144.00 |
VC Group and associates | 22 952.00 | | | 22 952.00 |
VG Loans with a maturity of up to one year at origin | 20 543.00 | 9 415.00 | 11 128.00 | 20 543.00 |
VH Loans with a maturity of more than one year at origin | 12 038.00 | 7 570.00 | 4 468.00 | 12 038.00 |
VJ Loans taken out during the year | 43 456.00 | | | 43 456.00 |
VK Loans repaid during the year | 10 875.00 | | | 10 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 959.00 | 2 959.00 | | 2 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 620.00 | | | 38 620.00 |
VS Prepaid expenses | 93 994.00 | | | 93 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 703.00 | 1 104 902.00 | 12 801.00 | 1 117 703.00 |
VW VAT | 67 712.00 | 67 712.00 | | 67 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 468.00 | 1 411 872.00 | 15 596.00 | 1 427 468.00 |
