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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 | 40 920.00 | 32 544.00 | 8 377.00 | 40 920.00 |
BH Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
BJ TOTAL (I) | 42 537.00 | 32 544.00 | 9 994.00 | 42 537.00 |
BT Goods | 7 093 917.00 | 14 460.00 | 7 079 457.00 | 7 093 917.00 |
BX Customers and related accounts | 2 612 711.00 | 1 971.00 | 2 610 740.00 | 2 612 711.00 |
BZ Other receivables | 218 338.00 | | 218 338.00 | 218 338.00 |
CF Cash and cash equivalents | 975 500.00 | | 975 500.00 | 975 500.00 |
CH Prepaid expenses | 6 702.00 | | 6 702.00 | 6 702.00 |
CJ TOTAL (II) | 10 907 168.00 | 16 431.00 | 10 890 737.00 | 10 907 168.00 |
CN Currency translation adjustments (V) | 68 176.00 | | 68 176.00 | 68 176.00 |
CO Grand total (0 to V) | 11 017 881.00 | 48 975.00 | 10 968 906.00 | 11 017 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 328 646.00 | 257 448.00 | | 328 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 271.00 | 142 398.00 | | 128 271.00 |
DL TOTAL (I) | 500 917.00 | 443 846.00 | | 500 917.00 |
DU Loans and Debts from Credit Institutions (3) | 7 682 143.00 | 7 590 880.00 | | 7 682 143.00 |
DW Advances and down payments received on current orders | | 42 109.00 | | |
DX Trade payables and related accounts | 2 623 371.00 | 2 989 906.00 | | 2 623 371.00 |
DY Tax and social security liabilities | 155 405.00 | 119 343.00 | | 155 405.00 |
EA Other liabilities | 3 127.00 | | | 3 127.00 |
EC TOTAL (IV) | 10 464 046.00 | 10 742 239.00 | | 10 464 046.00 |
ED (V) | 3 943.00 | 78 472.00 | | 3 943.00 |
EE Grand total (I to V) | 10 968 906.00 | 11 264 557.00 | | 10 968 906.00 |
EG Accrued income and payables due within one year | 10 464 046.00 | 10 700 130.00 | | 10 464 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 682 143.00 | 7 590 880.00 | | 7 682 143.00 |
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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 | 20 432 620.00 | 1 083 277.00 | 21 515 897.00 | 20 432 620.00 |
FG Production sold - services | 11 402.00 | 3 762.00 | 15 164.00 | 11 402.00 |
FJ Net sales | 20 444 021.00 | 1 087 039.00 | 21 531 061.00 | 20 444 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 019.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 21 595 730.00 | |
FS Purchases of goods (including customs duties) | | | 18 368 188.00 | |
FT Inventory change (goods) | | | 819 928.00 | |
FW Other purchases and external expenses | | | 1 554 949.00 | |
FX Taxes, duties, and similar payments | | | 23 341.00 | |
FY Salaries and Wages | | | 336 695.00 | |
FZ Social Security Contributions | | | 137 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 460.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 21 258 315.00 | |
GG - OPERATING RESULT (I - II) | | | 337 415.00 | |
GL Other interest and similar income | | | 17 732.00 | |
GN Positive exchange differences | | | 450 898.00 | |
GP Total financial income (V) | | | 468 630.00 | |
GR Interest and similar expenses | | | 118 414.00 | |
GS Negative differences of foreign exchange | | | 508 055.00 | |
GU Total financial expenses (VI) | | | 626 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 261.00 | 291 338.00 | | 52 261.00 |
HA Exceptional income from management transactions | | 2 607.00 | | |
HD Total exceptional income (VII) | | 2 607.00 | | |
HE Exceptional expenses on management operations | 1 700.00 | 9 800.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | 9 800.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | -7 193.00 | | -1 700.00 |
HK Income tax | 49 605.00 | 60 339.00 | | 49 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 064 360.00 | 22 608 845.00 | | 22 064 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 936 089.00 | 22 466 448.00 | | 21 936 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 271.00 | 142 398.00 | | 128 271.00 |
HP References: Equipment leasing | | 1 854.00 | | |
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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 | 43 105.00 | | 2 201.00 | 43 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 617.00 | |
I4 DECREASES Grand Total | | 2 768.00 | 42 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 768.00 | 40 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 488.00 | | 2 201.00 | 41 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617.00 | | | 1 617.00 |
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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 | 31 833.00 | 3 479.00 | 2 768.00 | 31 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 833.00 | 3 479.00 | 2 768.00 | 31 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 758.00 | 14 460.00 | 11 758.00 | 11 758.00 |
6T Receivables | 1 971.00 | | | 1 971.00 |
7B Total provisions for depreciation | 13 729.00 | 14 460.00 | 11 758.00 | 13 729.00 |
7C Grand total | 13 729.00 | 14 460.00 | 11 758.00 | 13 729.00 |
UE of which provisions and reversals: - Operating | | 14 460.00 | 11 758.00 | |
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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 | 2 623 371.00 | 2 623 371.00 | | 2 623 371.00 |
8C Staff and Related Accounts | 30 541.00 | 30 541.00 | | 30 541.00 |
8D Social Security and Other Social Organizations | 74 476.00 | 74 476.00 | | 74 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 127.00 | 3 127.00 | | 3 127.00 |
UT Other financial assets | 1 617.00 | | | 1 617.00 |
UX Other trade receivables | 2 610 631.00 | | | 2 610 631.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 567.00 | | | 567.00 |
VA Doubtful or disputed receivables | 2 079.00 | | | 2 079.00 |
VB VAT | 52 775.00 | | | 52 775.00 |
VG Loans with a maturity of up to one year at origin | 7 682 143.00 | 7 682 143.00 | | 7 682 143.00 |
VM Income taxes | 36 889.00 | | | 36 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 952.00 | 11 952.00 | | 11 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 907.00 | | | 127 907.00 |
VS Prepaid expenses | 6 702.00 | | | 6 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 839 368.00 | 2 837 751.00 | 1 617.00 | 2 839 368.00 |
VW VAT | 38 436.00 | 38 436.00 | | 38 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 464 046.00 | 10 464 046.00 | | 10 464 046.00 |
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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 | 7.00 | | | 7.00 |
