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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 | 43 159.00 | 19 803.00 | 23 356.00 | 43 159.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 43 271.00 | 19 803.00 | 23 468.00 | 43 271.00 |
BT Goods | 1 455 980.00 | | 1 455 980.00 | 1 455 980.00 |
BX Customers and related accounts | 4 138 404.00 | 71 751.00 | 4 066 653.00 | 4 138 404.00 |
BZ Other receivables | 166 466.00 | | 166 466.00 | 166 466.00 |
CF Cash and cash equivalents | 279 447.00 | | 279 447.00 | 279 447.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 6 042 284.00 | 71 751.00 | 5 970 533.00 | 6 042 284.00 |
CO Grand total (0 to V) | 6 085 555.00 | 91 554.00 | 5 994 001.00 | 6 085 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 29 788.00 | 6 217.00 | | 29 788.00 |
DG Other reserves | 447 843.00 | | | 447 843.00 |
DH Retained earnings | 118 129.00 | 118 129.00 | | 118 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 366.00 | 471 414.00 | | 474 366.00 |
DL TOTAL (I) | 1 380 126.00 | 905 760.00 | | 1 380 126.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 4 336 305.00 | 2 924 011.00 | | 4 336 305.00 |
DY Tax and social security liabilities | 130 324.00 | 337 812.00 | | 130 324.00 |
EA Other liabilities | 147 219.00 | 227 471.00 | | 147 219.00 |
EC TOTAL (IV) | 4 613 875.00 | 3 489 294.00 | | 4 613 875.00 |
EE Grand total (I to V) | 5 994 001.00 | 4 395 054.00 | | 5 994 001.00 |
EG Accrued income and payables due within one year | 4 613 875.00 | 3 496 541.00 | | 4 613 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | | | 13 864 599.00 | |
FG Production sold - services | | | 850 440.00 | |
FJ Net sales | | | 14 715 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 152.00 | |
FQ Other income | | | 4 924.00 | |
FR Total operating income (I) | | | 14 733 115.00 | |
FS Purchases of goods (including customs duties) | | | 12 111 020.00 | |
FT Inventory change (goods) | | | -434 864.00 | |
FU Purchases of raw materials and other supplies | | | 18 925.00 | |
FW Other purchases and external expenses | | | 1 994 211.00 | |
FX Taxes, duties, and similar payments | | | 30 472.00 | |
FY Salaries and Wages | | | 74 953.00 | |
FZ Social Security Contributions | | | 33 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 157 372.00 | |
GF Total Operating Expenses (II) | | | 13 994 012.00 | |
GG - OPERATING RESULT (I - II) | | | 739 103.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 015.00 | |
GP Total financial income (V) | | | 38 015.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 914.00 | | | 25 914.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 25 914.00 | 15 000.00 | | 25 914.00 |
HE Exceptional expenses on management operations | 88 359.00 | 7 142.00 | | 88 359.00 |
HF Exceptional expenses on capital transactions | | 33 200.00 | | |
HH Total exceptional expenses (VIII) | 88 359.00 | 40 342.00 | | 88 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 445.00 | -25 342.00 | | -62 445.00 |
HK Income tax | 240 307.00 | 234 686.00 | | 240 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 797 043.00 | 9 678 834.00 | | 14 797 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 322 677.00 | 9 207 421.00 | | 14 322 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 366.00 | 471 414.00 | | 474 366.00 |
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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 | 41 972.00 | | | 41 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | | 43 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 860.00 | | | 41 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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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 | 11 532.00 | 8 271.00 | | 11 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 532.00 | 8 271.00 | | 11 532.00 |
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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 | 4 336 305.00 | 4 336 305.00 | | 4 336 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 219.00 | 147 219.00 | | 147 219.00 |
UT Other financial assets | 112.00 | | | 112.00 |
UX Other trade receivables | 4 138 404.00 | | | 4 138 404.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VP Miscellaneous | 166 466.00 | | | 166 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 324.00 | 130 324.00 | | 130 324.00 |
VS Prepaid expenses | 1 987.00 | | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 306 969.00 | 4 306 857.00 | 112.00 | 4 306 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 613 875.00 | 4 613 875.00 | | 4 613 875.00 |
