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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 | 2 331.00 | | 2 331.00 | 2 331.00 |
AT Other tangible assets | 12 692.00 | | 12 692.00 | 12 692.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 52 523.00 | | 52 523.00 | 52 523.00 |
BT Goods | 1 558 864.00 | | 1 558 864.00 | 1 558 864.00 |
BX Customers and related accounts | 723 259.00 | | 723 259.00 | 723 259.00 |
BZ Other receivables | 586 747.00 | | 586 747.00 | 586 747.00 |
CF Cash and cash equivalents | 748 032.00 | | 748 032.00 | 748 032.00 |
CH Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 3 621 397.00 | | 3 621 397.00 | 3 621 397.00 |
CO Grand total (0 to V) | 3 673 920.00 | | 3 673 920.00 | 3 673 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 1 092.00 | 1 092.00 | | 1 092.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 414 508.00 | 389 428.00 | | 414 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 704.00 | 25 079.00 | | 25 704.00 |
DL TOTAL (I) | 705 303.00 | 679 600.00 | | 705 303.00 |
DU Loans and Debts from Credit Institutions (3) | 20 677.00 | 31 286.00 | | 20 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 907.00 | 37 327.00 | | 139 907.00 |
DX Trade payables and related accounts | 2 305 100.00 | 1 336 474.00 | | 2 305 100.00 |
DY Tax and social security liabilities | 502 932.00 | 515 594.00 | | 502 932.00 |
EC TOTAL (IV) | 2 968 616.00 | 1 920 681.00 | | 2 968 616.00 |
EE Grand total (I to V) | 3 673 920.00 | 2 600 281.00 | | 3 673 920.00 |
EG Accrued income and payables due within one year | 2 958 671.00 | 1 900 004.00 | | 2 958 671.00 |
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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 | 18 865 451.00 | 122 047.00 | 18 987 498.00 | 18 865 451.00 |
FD Production sold - goods | 194 462.00 | | 194 462.00 | 194 462.00 |
FJ Net sales | 19 059 913.00 | 122 047.00 | 19 181 960.00 | 19 059 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 957.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 250 920.00 | |
FS Purchases of goods (including customs duties) | | | 16 855 874.00 | |
FT Inventory change (goods) | | | -905 554.00 | |
FU Purchases of raw materials and other supplies | | | 68 623.00 | |
FW Other purchases and external expenses | | | 2 495 853.00 | |
FX Taxes, duties, and similar payments | | | 22 337.00 | |
FY Salaries and Wages | | | 462 120.00 | |
FZ Social Security Contributions | | | 168 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 528.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 19 205 645.00 | |
GG - OPERATING RESULT (I - II) | | | 45 275.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | 5 900.00 | 5 086.00 | | 5 900.00 |
HH Total exceptional expenses (VIII) | 5 900.00 | 5 086.00 | | 5 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 570.00 | -5 086.00 | | -5 570.00 |
HK Income tax | 13 676.00 | 12 965.00 | | 13 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 251 751.00 | 17 127 754.00 | | 19 251 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 226 047.00 | 17 102 674.00 | | 19 226 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 704.00 | 25 079.00 | | 25 704.00 |
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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 | 154 072.00 | | 2 343.00 | 154 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 500.00 | |
I4 DECREASES Grand Total | | 1.00 | 156 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 104 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 153.00 | | | 1 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 419.00 | | 2 343.00 | 102 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 500.00 | | | 50 500.00 |
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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 | 77 175.00 | 13 716.00 | | 77 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 153.00 | | | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 022.00 | 13 716.00 | | 76 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 130 000.00 | | |
7B Total provisions for depreciation | | 13 000.00 | | |
7C Grand total | | 13 000.00 | | |
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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 | 2 305 100.00 | 2 305 100.00 | | 2 305 100.00 |
8C Staff and Related Accounts | 208 964.00 | 208 964.00 | | 208 964.00 |
8D Social Security and Other Social Organizations | 221 609.00 | 221 609.00 | | 221 609.00 |
UT Other financial assets | 50 500.00 | | | 50 500.00 |
UX Other trade receivables | 726 334.00 | | | 726 334.00 |
VB VAT | 177 969.00 | | | 177 969.00 |
VH Loans with a maturity of more than one year at origin | 20 677.00 | 10 731.00 | 9 946.00 | 20 677.00 |
VI Group and Associates | 139 907.00 | 139 907.00 | | 139 907.00 |
VK Loans repaid during the year | 10 609.00 | | | 10 609.00 |
VM Income taxes | 5 803.00 | | | 5 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 637.00 | 8 637.00 | | 8 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 975.00 | | | 402 975.00 |
VS Prepaid expenses | 4 495.00 | | | 4 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 076.00 | 1 317 576.00 | 50 500.00 | 1 368 076.00 |
VW VAT | 63 723.00 | 63 723.00 | | 63 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 616.00 | 2 958 671.00 | 9 946.00 | 2 968 616.00 |
