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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 24 855.00 | 13 281.00 | 11 574.00 | 24 855.00 |
BH Other financial assets | 67 285.00 | | 67 285.00 | 67 285.00 |
BJ TOTAL (I) | 192 140.00 | 13 281.00 | 178 859.00 | 192 140.00 |
BT Goods | 736 430.00 | 125 259.00 | 611 171.00 | 736 430.00 |
BX Customers and related accounts | 183 051.00 | 32 618.00 | 150 432.00 | 183 051.00 |
BZ Other receivables | 26 324.00 | | 26 324.00 | 26 324.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 245 334.00 | | 245 334.00 | 245 334.00 |
CH Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 1 195 152.00 | 157 877.00 | 1 037 275.00 | 1 195 152.00 |
CO Grand total (0 to V) | 1 387 293.00 | 171 159.00 | 1 216 134.00 | 1 387 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 000.00 | 180 000.00 | | 97 000.00 |
DH Retained earnings | 572.00 | 1 086.00 | | 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 154.00 | 66 486.00 | | 86 154.00 |
DL TOTAL (I) | 194 726.00 | 258 572.00 | | 194 726.00 |
DU Loans and Debts from Credit Institutions (3) | 33 097.00 | 51 219.00 | | 33 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 155.00 | 66 905.00 | | 162 155.00 |
DX Trade payables and related accounts | 635 412.00 | 484 080.00 | | 635 412.00 |
DY Tax and social security liabilities | 182 718.00 | 237 712.00 | | 182 718.00 |
EA Other liabilities | 7 109.00 | 8 266.00 | | 7 109.00 |
EC TOTAL (IV) | 1 020 490.00 | 848 180.00 | | 1 020 490.00 |
ED (V) | 918.00 | | | 918.00 |
EE Grand total (I to V) | 1 216 134.00 | 1 106 752.00 | | 1 216 134.00 |
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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 | 3 325 105.00 | 1 814 269.00 | 5 139 375.00 | 3 325 105.00 |
FJ Net sales | 3 325 105.00 | 1 814 269.00 | 5 139 375.00 | 3 325 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 5 140 229.00 | |
FS Purchases of goods (including customs duties) | | | 4 355 059.00 | |
FT Inventory change (goods) | | | -60 949.00 | |
FW Other purchases and external expenses | | | 337 002.00 | |
FX Taxes, duties, and similar payments | | | 26 683.00 | |
FY Salaries and Wages | | | 227 984.00 | |
FZ Social Security Contributions | | | 74 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 896.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 5 025 335.00 | |
GG - OPERATING RESULT (I - II) | | | 114 894.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 15 520.00 | |
GP Total financial income (V) | | | 15 520.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GS Negative differences of foreign exchange | | | 15 082.00 | |
GU Total financial expenses (VI) | | | 16 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 362.00 | 3 135.00 | | 362.00 |
HF Exceptional expenses on capital transactions | 4 471.00 | | | 4 471.00 |
HH Total exceptional expenses (VIII) | 4 833.00 | 3 135.00 | | 4 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -3 135.00 | | -333.00 |
HK Income tax | 27 600.00 | 21 127.00 | | 27 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 160 249.00 | 3 955 796.00 | | 5 160 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 074 096.00 | 3 889 310.00 | | 5 074 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 154.00 | 66 486.00 | | 86 154.00 |
HP References: Equipment leasing | 5 012.00 | | | 5 012.00 |
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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 | 101 981.00 | 23 278.00 | | 101 981.00 |
6T Receivables | | 32 618.00 | | |
7B Total provisions for depreciation | 101 981.00 | 55 896.00 | | 101 981.00 |
7C Grand total | 101 981.00 | 55 896.00 | | 101 981.00 |
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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 | 635 412.00 | 635 412.00 | | 635 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 109.00 | 7 109.00 | | 7 109.00 |
VG Loans with a maturity of up to one year at origin | 33 097.00 | 18 692.00 | 14 404.00 | 33 097.00 |
VH Loans with a maturity of more than one year at origin | 162 155.00 | 162 155.00 | | 162 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 717.00 | 182 717.00 | | 182 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 674.00 | 212 389.00 | 67 285.00 | 279 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 490.00 | 1 006 086.00 | 14 404.00 | 1 020 490.00 |
