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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 | 28 223.00 | 14 936.00 | 43 159.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 43 271.00 | 28 223.00 | 15 048.00 | 43 271.00 |
BT Goods | 2 280 692.00 | | 2 280 692.00 | 2 280 692.00 |
BX Customers and related accounts | 4 309 759.00 | 101 947.00 | 4 207 812.00 | 4 309 759.00 |
BZ Other receivables | 282 984.00 | | 282 984.00 | 282 984.00 |
CF Cash and cash equivalents | 711 065.00 | | 711 065.00 | 711 065.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 7 587 212.00 | 101 947.00 | 7 485 265.00 | 7 587 212.00 |
CO Grand total (0 to V) | 7 630 483.00 | 130 170.00 | 7 500 313.00 | 7 630 483.00 |
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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) | 31 000.00 | 29 788.00 | | 31 000.00 |
DG Other reserves | 920 997.00 | 447 843.00 | | 920 997.00 |
DH Retained earnings | 118 129.00 | 118 129.00 | | 118 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 961.00 | 474 366.00 | | 454 961.00 |
DL TOTAL (I) | 1 835 087.00 | 1 380 126.00 | | 1 835 087.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 27.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 4 316 722.00 | 4 336 305.00 | | 4 316 722.00 |
DY Tax and social security liabilities | 221 674.00 | 130 324.00 | | 221 674.00 |
EA Other liabilities | 126 801.00 | 147 219.00 | | 126 801.00 |
EC TOTAL (IV) | 5 665 226.00 | 4 613 875.00 | | 5 665 226.00 |
EE Grand total (I to V) | 7 500 313.00 | 5 994 001.00 | | 7 500 313.00 |
EG Accrued income and payables due within one year | 5 665 226.00 | 4 613 875.00 | | 5 665 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 27.00 | | 30.00 |
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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 | | | 18 482 728.00 | |
FD Production sold - goods | | | 10.00 | |
FG Production sold - services | | | 450 360.00 | |
FJ Net sales | | | 18 933 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 414.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 18 984 523.00 | |
FS Purchases of goods (including customs duties) | | | 16 483 343.00 | |
FT Inventory change (goods) | | | -824 712.00 | |
FU Purchases of raw materials and other supplies | | | 24 089.00 | |
FW Other purchases and external expenses | | | 2 159 456.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 96 032.00 | |
FZ Social Security Contributions | | | 41 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 486.00 | |
GE Other Expenses | | | 184 844.00 | |
GF Total Operating Expenses (II) | | | 18 251 818.00 | |
GG - OPERATING RESULT (I - II) | | | 732 705.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 730.00 | |
GU Total financial expenses (VI) | | | 26 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 914.00 | | |
HD Total exceptional income (VII) | | 25 914.00 | | |
HE Exceptional expenses on management operations | 26 460.00 | 88 359.00 | | 26 460.00 |
HH Total exceptional expenses (VIII) | 26 460.00 | 88 359.00 | | 26 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 460.00 | -62 445.00 | | -26 460.00 |
HK Income tax | 224 554.00 | 240 307.00 | | 224 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 984 523.00 | 14 797 043.00 | | 18 984 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 529 562.00 | 14 322 677.00 | | 18 529 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 961.00 | 474 366.00 | | 454 961.00 |
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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 | 43 271.00 | | | 43 271.00 |
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 | 43 159.00 | | | 43 159.00 |
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 | 19 803.00 | 8 420.00 | | 19 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 803.00 | 8 420.00 | | 19 803.00 |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 4 316 722.00 | 4 316 722.00 | | 4 316 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 801.00 | 126 801.00 | | 126 801.00 |
UT Other financial assets | 112.00 | | | 112.00 |
UX Other trade receivables | 4 309 759.00 | | | 4 309 759.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 282 984.00 | | | 282 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 674.00 | 221 674.00 | | 221 674.00 |
VS Prepaid expenses | 2 713.00 | | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 595 568.00 | 4 595 456.00 | 112.00 | 4 595 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 665 226.00 | 5 665 226.00 | | 5 665 226.00 |
