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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 13 525.00 | 9 543.00 | 3 981.00 | 13 525.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 17 325.00 | 11 343.00 | 5 981.00 | 17 325.00 |
BT Goods | 231 774.00 | | 231 774.00 | 231 774.00 |
BX Customers and related accounts | 427 157.00 | 11 101.00 | 416 055.00 | 427 157.00 |
BZ Other receivables | 12 223.00 | | 12 223.00 | 12 223.00 |
CF Cash and cash equivalents | 63 573.00 | | 63 573.00 | 63 573.00 |
CH Prepaid expenses | 18 784.00 | | 18 784.00 | 18 784.00 |
CJ TOTAL (II) | 753 513.00 | 11 101.00 | 742 412.00 | 753 513.00 |
CO Grand total (0 to V) | 770 839.00 | 22 445.00 | 748 393.00 | 770 839.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 | 102 400.00 | 72 700.00 | | 102 400.00 |
DH Retained earnings | 61.00 | 43.00 | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 851.00 | 39 718.00 | | 49 851.00 |
DL TOTAL (I) | 262 313.00 | 222 461.00 | | 262 313.00 |
DU Loans and Debts from Credit Institutions (3) | 59 395.00 | 37 897.00 | | 59 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 120.00 | 79 958.00 | | 81 120.00 |
DX Trade payables and related accounts | 263 751.00 | 298 710.00 | | 263 751.00 |
DY Tax and social security liabilities | 78 870.00 | 63 176.00 | | 78 870.00 |
EA Other liabilities | 2 942.00 | 8.00 | | 2 942.00 |
EC TOTAL (IV) | 486 080.00 | 479 751.00 | | 486 080.00 |
EE Grand total (I to V) | 748 393.00 | 702 213.00 | | 748 393.00 |
EG Accrued income and payables due within one year | 486 080.00 | 465 487.00 | | 486 080.00 |
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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 | 1 998 992.00 | 253 497.00 | 2 252 489.00 | 1 998 992.00 |
FD Production sold - goods | -1 350.00 | | -1 350.00 | -1 350.00 |
FG Production sold - services | 6 398.00 | 150.00 | 6 548.00 | 6 398.00 |
FJ Net sales | 2 004 041.00 | 253 647.00 | 2 257 688.00 | 2 004 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 056.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 259 805.00 | |
FS Purchases of goods (including customs duties) | | | 1 885 931.00 | |
FT Inventory change (goods) | | | -57 656.00 | |
FW Other purchases and external expenses | | | 167 391.00 | |
FX Taxes, duties, and similar payments | | | 11 077.00 | |
FY Salaries and Wages | | | 111 284.00 | |
FZ Social Security Contributions | | | 56 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 101.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 188 323.00 | |
GG - OPERATING RESULT (I - II) | | | 71 482.00 | |
GL Other interest and similar income | | | 1 876.00 | |
GP Total financial income (V) | | | 1 876.00 | |
GR Interest and similar expenses | | | 6 634.00 | |
GU Total financial expenses (VI) | | | 6 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 467.00 | 3 584.00 | | 467.00 |
HF Exceptional expenses on capital transactions | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 949.00 | 3 584.00 | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | -3 584.00 | | -949.00 |
HK Income tax | 15 923.00 | 9 294.00 | | 15 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 682.00 | 1 955 766.00 | | 2 261 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 830.00 | 1 916 048.00 | | 2 211 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 851.00 | 39 718.00 | | 49 851.00 |
HP References: Equipment leasing | 8 267.00 | | | 8 267.00 |
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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 | 22 967.00 | | 3 586.00 | 22 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 9 228.00 | 17 325.00 | |
IO DECREASES Total including other intangible assets | | 2 843.00 | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 385.00 | 13 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 643.00 | | | 4 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 324.00 | | 3 586.00 | 16 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 17 707.00 | 2 382.00 | 8 745.00 | 17 707.00 |
PE DEPRECIATION Total including other intangible assets | 4 643.00 | | 2 843.00 | 4 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 064.00 | 2 382.00 | 5 902.00 | 13 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 102.00 | | |
7B Total provisions for depreciation | | 11 102.00 | | |
7C Grand total | | 11 102.00 | | |
UE of which provisions and reversals: - Operating | | 11 102.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 263 751.00 | 263 751.00 | | 263 751.00 |
8C Staff and Related Accounts | 12 454.00 | 12 454.00 | | 12 454.00 |
8D Social Security and Other Social Organizations | 29 805.00 | 29 805.00 | | 29 805.00 |
8E Income Taxes | 5 453.00 | 5 453.00 | | 5 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 942.00 | 2 942.00 | | 2 942.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 413 835.00 | | | 413 835.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VA Doubtful or disputed receivables | 13 322.00 | | | 13 322.00 |
VB VAT | 9 358.00 | | | 9 358.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 59 264.00 | 59 264.00 | | 59 264.00 |
VI Group and Associates | 81 043.00 | 81 043.00 | | 81 043.00 |
VK Loans repaid during the year | 22 951.00 | | | 22 951.00 |
VP Miscellaneous | 2 572.00 | | | 2 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 731.00 | 2 731.00 | | 2 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | | | 173.00 |
VS Prepaid expenses | 18 785.00 | | | 18 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 165.00 | 460 165.00 | | 460 165.00 |
VW VAT | 28 428.00 | 28 428.00 | | 28 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 080.00 | 486 080.00 | | 486 080.00 |
