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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 850.00 | 11 100.00 | 3 750.00 | 14 850.00 |
AT Other tangible assets | 101 543.00 | 43 382.00 | 58 161.00 | 101 543.00 |
BJ TOTAL (I) | 1 493 946.00 | 920 603.00 | 573 342.00 | 1 493 946.00 |
BT Goods | 419 053.00 | | 419 053.00 | 419 053.00 |
BV Advances and down payments on orders | 8 458.00 | | 8 458.00 | 8 458.00 |
BX Customers and related accounts | 7 874 842.00 | 1 074 483.00 | 6 800 358.00 | 7 874 842.00 |
BZ Other receivables | 1 692 260.00 | | 1 692 260.00 | 1 692 260.00 |
CF Cash and cash equivalents | 694 893.00 | | 694 893.00 | 694 893.00 |
CH Prepaid expenses | 741 719.00 | | 741 719.00 | 741 719.00 |
CJ TOTAL (II) | 11 431 227.00 | 1 074 483.00 | 10 356 743.00 | 11 431 227.00 |
CN Currency translation adjustments (V) | 29 083.00 | | 29 083.00 | 29 083.00 |
CO Grand total (0 to V) | 12 954 257.00 | 1 995 087.00 | 10 959 170.00 | 12 954 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 165 017.00 | 2 090 159.00 | | 2 165 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 783.00 | 74 857.00 | | 180 783.00 |
DK Regulated provisions | 125 435.00 | 88 788.00 | | 125 435.00 |
DL TOTAL (I) | 3 894 236.00 | 3 676 806.00 | | 3 894 236.00 |
DP Provisions for Risks | 28 390.00 | 11 355.00 | | 28 390.00 |
DQ Provisions for Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 53 390.00 | 36 355.00 | | 53 390.00 |
DU Loans and Debts from Credit Institutions (3) | 447 236.00 | 196 157.00 | | 447 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | | 750.00 |
DW Advances and down payments received on current orders | 108 575.00 | 35 151.00 | | 108 575.00 |
DX Trade payables and related accounts | 5 312 000.00 | 3 544 577.00 | | 5 312 000.00 |
DY Tax and social security liabilities | 119 902.00 | 139 607.00 | | 119 902.00 |
EA Other liabilities | 995 443.00 | 475 497.00 | | 995 443.00 |
EB Prepaid income (2) | 221.00 | 539.00 | | 221.00 |
EC TOTAL (IV) | 6 984 129.00 | 4 392 281.00 | | 6 984 129.00 |
ED (V) | 27 413.00 | 4 974.00 | | 27 413.00 |
EE Grand total (I to V) | 10 959 170.00 | 8 110 417.00 | | 10 959 170.00 |
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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 | 2 703 150.00 | 24 847 233.00 | 27 550 383.00 | 2 703 150.00 |
FG Production sold - services | 3 409.00 | 1 849.00 | 5 258.00 | 3 409.00 |
FJ Net sales | 2 706 559.00 | 24 849 082.00 | 27 555 641.00 | 2 706 559.00 |
FO Operating subsidies | | | 1 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 204.00 | |
FQ Other income | | | 25 272.00 | |
FR Total operating income (I) | | | 27 728 483.00 | |
FS Purchases of goods (including customs duties) | | | 23 474 107.00 | |
FT Inventory change (goods) | | | 299 997.00 | |
FU Purchases of raw materials and other supplies | | | 193 304.00 | |
FW Other purchases and external expenses | | | 1 812 786.00 | |
FX Taxes, duties, and similar payments | | | 752 236.00 | |
FY Salaries and Wages | | | 338 813.00 | |
FZ Social Security Contributions | | | 50 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 084.00 | |
GE Other Expenses | | | 28 570.00 | |
GF Total Operating Expenses (II) | | | 27 168 678.00 | |
GG - OPERATING RESULT (I - II) | | | 559 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 472.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 11 355.00 | |
GN Positive exchange differences | | | 26 978.00 | |
GP Total financial income (V) | | | 50 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 226 207.00 | |
GR Interest and similar expenses | | | 28 180.00 | |
GS Negative differences of foreign exchange | | | 88 327.00 | |
GU Total financial expenses (VI) | | | 342 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 791.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 791.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 9 907.00 | 21 646.00 | | 9 907.00 |
HF Exceptional expenses on capital transactions | 6 350.00 | 1 539.00 | | 6 350.00 |
HG Exceptional depreciation and provisions | 59 316.00 | 36 646.00 | | 59 316.00 |
HH Total exceptional expenses (VIII) | 75 574.00 | 59 832.00 | | 75 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 574.00 | -59 040.00 | | -74 574.00 |
HK Income tax | 12 538.00 | | | 12 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 780 289.00 | 17 675 655.00 | | 27 780 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 599 505.00 | 17 600 797.00 | | 27 599 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 783.00 | 74 857.00 | | 180 783.00 |
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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 | 1 519 181.00 | | | 1 519 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 377 551.00 | |
I4 DECREASES Grand Total | | | 1 493 946.00 | |
IO DECREASES Total including other intangible assets | | | 14 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 399.00 | | | 11 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 238.00 | | | 156 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 544.00 | | | 1 351 544.00 |
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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 | 75 620.00 | 28 274.00 | 49 411.00 | 75 620.00 |
PE DEPRECIATION Total including other intangible assets | 5 527.00 | 5 572.00 | | 5 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 092.00 | 22 702.00 | 49 411.00 | 70 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 456 330.00 | 2 204 860.00 | | 6 456 330.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88 788.00 | 36 646.00 | | 88 788.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 355.00 | 28 390.00 | 11 355.00 | 36 355.00 |
6N Inventories and work in progress | 7 339.00 | | 7 339.00 | 7 339.00 |
6T Receivables | 906 414.00 | 190 084.00 | 22 015.00 | 906 414.00 |
7B Total provisions for depreciation | 1 559 388.00 | 410 571.00 | 29 355.00 | 1 559 388.00 |
7C Grand total | 1 684 532.00 | 475 608.00 | 40 710.00 | 1 684 532.00 |
UE of which provisions and reversals: - Operating | | 190 084.00 | 29 355.00 | |
UG - Financial | | 226 207.00 | 11 355.00 | |
UJ - Exceptional | | 59 316.00 | | |
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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 | 750.00 | | 750.00 | 750.00 |
8B Suppliers and Related Accounts | 5 312 000.00 | 5 312 000.00 | | 5 312 000.00 |
8C Staff and Related Accounts | 27 209.00 | 27 209.00 | | 27 209.00 |
8D Social Security and Other Social Organizations | 56 051.00 | 56 051.00 | | 56 051.00 |
8E Income Taxes | 9 449.00 | 9 449.00 | | 9 449.00 |
8L Deferred income | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 41 190.00 | | | 41 190.00 |
UX Other trade receivables | 6 814 525.00 | | | 6 814 525.00 |
UZ Social Security, other social security organizations | 82 915.00 | | | 82 915.00 |
VA Doubtful or disputed receivables | 1 060 317.00 | | | 1 060 317.00 |
VB VAT | 12 902.00 | | | 12 902.00 |
VC Group and associates | 1 293 334.00 | | | 1 293 334.00 |
VJ Loans taken out during the year | 863 094.00 | | | 863 094.00 |
VK Loans repaid during the year | 729 719.00 | | | 729 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 107.00 | | | 303 107.00 |
VS Prepaid expenses | 741 719.00 | | | 741 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 350 012.00 | 8 999 221.00 | 1 350 791.00 | 10 350 012.00 |
VW VAT | 12 195.00 | 12 195.00 | | 12 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 875 554.00 | 6 874 804.00 | 750.00 | 6 875 554.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
