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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 976.00 | 17 976.00 | | 17 976.00 |
AT Other tangible assets | 155 088.00 | 84 477.00 | 70 611.00 | 155 088.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 214 474.00 | 102 452.00 | 112 021.00 | 214 474.00 |
BT Goods | 1 026 980.00 | | 1 026 980.00 | 1 026 980.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 1 486 837.00 | 522 554.00 | 964 283.00 | 1 486 837.00 |
BZ Other receivables | 147 335.00 | | 147 335.00 | 147 335.00 |
CF Cash and cash equivalents | 390 721.00 | | 390 721.00 | 390 721.00 |
CH Prepaid expenses | 12 281.00 | | 12 281.00 | 12 281.00 |
CJ TOTAL (II) | 3 066 254.00 | 522 554.00 | 2 543 700.00 | 3 066 254.00 |
CO Grand total (0 to V) | 3 280 727.00 | 625 006.00 | 2 655 721.00 | 3 280 727.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 12 678.00 | 9 825.00 | | 12 678.00 |
DG Other reserves | 100 556.00 | 51 344.00 | | 100 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 957.00 | 57 065.00 | | 58 957.00 |
DL TOTAL (I) | 672 191.00 | 618 234.00 | | 672 191.00 |
DU Loans and Debts from Credit Institutions (3) | 812 146.00 | 140 944.00 | | 812 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640.00 | 890.00 | | 1 640.00 |
DX Trade payables and related accounts | 1 090 478.00 | 1 028 574.00 | | 1 090 478.00 |
DY Tax and social security liabilities | 70 610.00 | 68 716.00 | | 70 610.00 |
EA Other liabilities | 6 083.00 | 11 558.00 | | 6 083.00 |
EB Prepaid income (2) | 2 573.00 | 14 727.00 | | 2 573.00 |
EC TOTAL (IV) | 1 983 530.00 | 1 265 410.00 | | 1 983 530.00 |
EE Grand total (I to V) | 2 655 721.00 | 1 883 644.00 | | 2 655 721.00 |
EG Accrued income and payables due within one year | 1 983 530.00 | 1 265 410.00 | | 1 983 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 812 146.00 | -140 944.00 | | 812 146.00 |
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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 | | 6 347 803.00 | 6 347 803.00 | |
FG Production sold - services | | 37 346.00 | 37 346.00 | |
FJ Net sales | | 6 385 149.00 | 6 385 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 585.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 6 442 960.00 | |
FS Purchases of goods (including customs duties) | | | 5 607 964.00 | |
FT Inventory change (goods) | | | -417 540.00 | |
FU Purchases of raw materials and other supplies | | | 4 282.00 | |
FW Other purchases and external expenses | | | 671 952.00 | |
FX Taxes, duties, and similar payments | | | 158 368.00 | |
FY Salaries and Wages | | | 155 961.00 | |
FZ Social Security Contributions | | | 58 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 558.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 6 296 803.00 | |
GG - OPERATING RESULT (I - II) | | | 146 157.00 | |
GL Other interest and similar income | | | 91.00 | |
GN Positive exchange differences | | | 8 575.00 | |
GP Total financial income (V) | | | 8 666.00 | |
GR Interest and similar expenses | | | 41 826.00 | |
GS Negative differences of foreign exchange | | | 14 562.00 | |
GU Total financial expenses (VI) | | | 56 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 585.00 | | | 57 585.00 |
A4 Equity method investments | 367.00 | 434.00 | | 367.00 |
HB Exceptional income from capital transactions | 11 022.00 | 37 594.00 | | 11 022.00 |
HD Total exceptional income (VII) | 11 022.00 | 37 594.00 | | 11 022.00 |
HE Exceptional expenses on management operations | 427.00 | 8 376.00 | | 427.00 |
HF Exceptional expenses on capital transactions | 5 512.00 | 19 494.00 | | 5 512.00 |
HH Total exceptional expenses (VIII) | 5 939.00 | 27 870.00 | | 5 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 083.00 | 9 724.00 | | 5 083.00 |
HK Income tax | 44 561.00 | 48 376.00 | | 44 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 462 649.00 | 6 026 841.00 | | 6 462 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 403 691.00 | 5 969 776.00 | | 6 403 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 957.00 | 57 065.00 | | 58 957.00 |
HP References: Equipment leasing | | 101.00 | | |
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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 | 206 673.00 | | 173 063.00 | 206 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 410.00 | |
I4 DECREASES Grand Total | | 165 263.00 | 214 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 263.00 | 173 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 263.00 | | 173 063.00 | 165 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 410.00 | | | 41 410.00 |
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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 | 76 478.00 | 25 974.00 | | 76 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 478.00 | 25 974.00 | | 76 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 491 996.00 | 30 558.00 | | 491 996.00 |
7B Total provisions for depreciation | 491 996.00 | 30 558.00 | | 491 996.00 |
7C Grand total | 491 996.00 | 30 558.00 | | 491 996.00 |
UE of which provisions and reversals: - Operating | | 30 558.00 | | |
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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 | 1 090 478.00 | 1 090 478.00 | | 1 090 478.00 |
8C Staff and Related Accounts | 51 531.00 | 51 531.00 | | 51 531.00 |
8D Social Security and Other Social Organizations | 16 621.00 | 16 621.00 | | 16 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 083.00 | 6 083.00 | | 6 083.00 |
8L Deferred income | 2 573.00 | 2 573.00 | | 2 573.00 |
UT Other financial assets | 1 410.00 | | | 1 410.00 |
UX Other trade receivables | 1 486 837.00 | | | 1 486 837.00 |
UY Staff and related accounts | 12 917.00 | | | 12 917.00 |
UZ Social Security, other social security organizations | 187.00 | | | 187.00 |
VB VAT | 66 662.00 | | | 66 662.00 |
VG Loans with a maturity of up to one year at origin | 812 146.00 | 812 146.00 | | 812 146.00 |
VI Group and Associates | 1 640.00 | 1 640.00 | | 1 640.00 |
VM Income taxes | 9 327.00 | | | 9 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 241.00 | | | 58 241.00 |
VS Prepaid expenses | 12 281.00 | | | 12 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 862.00 | 1 646 452.00 | 1 410.00 | 1 647 862.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 530.00 | 1 983 530.00 | | 1 983 530.00 |
