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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 | 42 176.00 | 30 431.00 | 11 745.00 | 42 176.00 |
BB Receivables related to investments | 833.00 | | 833.00 | 833.00 |
BH Other financial assets | 14 369.00 | | 14 369.00 | 14 369.00 |
BJ TOTAL (I) | 75 545.00 | 30 431.00 | 45 114.00 | 75 545.00 |
BT Goods | 334 213.00 | | 334 213.00 | 334 213.00 |
BV Advances and down payments on orders | 1 108 828.00 | | 1 108 828.00 | 1 108 828.00 |
BX Customers and related accounts | 1 175 415.00 | | 1 175 415.00 | 1 175 415.00 |
BZ Other receivables | 183 196.00 | | 183 196.00 | 183 196.00 |
CF Cash and cash equivalents | 5 678 188.00 | | 5 678 188.00 | 5 678 188.00 |
CH Prepaid expenses | 16 502.00 | | 16 502.00 | 16 502.00 |
CJ TOTAL (II) | 8 496 341.00 | | 8 496 341.00 | 8 496 341.00 |
CO Grand total (0 to V) | 8 571 886.00 | 30 431.00 | 8 541 455.00 | 8 571 886.00 |
CU Other investments | 18 167.00 | | 18 167.00 | 18 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 440 000.00 | 300 000.00 | | 4 440 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 519 227.00 | 273 082.00 | | 519 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 240.00 | 246 145.00 | | 37 240.00 |
DL TOTAL (I) | 5 026 468.00 | 849 227.00 | | 5 026 468.00 |
DX Trade payables and related accounts | 2 438 814.00 | 1 236 970.00 | | 2 438 814.00 |
DY Tax and social security liabilities | 42 187.00 | 49 850.00 | | 42 187.00 |
EA Other liabilities | 828 491.00 | 485.00 | | 828 491.00 |
EB Prepaid income (2) | 205 495.00 | 321 654.00 | | 205 495.00 |
EC TOTAL (IV) | 3 514 988.00 | 1 608 959.00 | | 3 514 988.00 |
EE Grand total (I to V) | 8 541 455.00 | 2 458 186.00 | | 8 541 455.00 |
EG Accrued income and payables due within one year | 3 514 988.00 | | | 3 514 988.00 |
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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 | | 22 688 065.00 | 22 688 065.00 | |
FG Production sold - services | | 1 540 888.00 | 1 540 888.00 | |
FJ Net sales | | 24 228 953.00 | 24 228 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 832.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 24 258 792.00 | |
FS Purchases of goods (including customs duties) | | | 8 485 481.00 | |
FT Inventory change (goods) | | | 15 095 440.00 | |
FW Other purchases and external expenses | | | 305 275.00 | |
FX Taxes, duties, and similar payments | | | 18 481.00 | |
FY Salaries and Wages | | | 206 593.00 | |
FZ Social Security Contributions | | | 77 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 344.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 24 191 863.00 | |
GG - OPERATING RESULT (I - II) | | | 66 929.00 | |
GL Other interest and similar income | | | 796.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 11 984.00 | |
GS Negative differences of foreign exchange | | | 11 387.00 | |
GU Total financial expenses (VI) | | | 23 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 832.00 | | | 29 832.00 |
HA Exceptional income from management transactions | 8 237.00 | 3 983.00 | | 8 237.00 |
HD Total exceptional income (VII) | 8 237.00 | 3 983.00 | | 8 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 237.00 | 3 983.00 | | 8 237.00 |
HK Income tax | 15 350.00 | 100 346.00 | | 15 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 267 824.00 | 27 979 098.00 | | 24 267 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 230 584.00 | 27 732 953.00 | | 24 230 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 240.00 | 246 145.00 | | 37 240.00 |
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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 | 60 815.00 | | 20 070.00 | 60 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 590.00 | 33 369.00 | |
I4 DECREASES Grand Total | | 5 340.00 | 75 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 42 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 176.00 | | 750.00 | 43 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 639.00 | | 19 320.00 | 17 639.00 |
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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 | 28 837.00 | 3 344.00 | 1 750.00 | 28 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 837.00 | 3 344.00 | 1 750.00 | 28 837.00 |
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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 | 2 438 814.00 | 2 438 814.00 | | 2 438 814.00 |
8C Staff and Related Accounts | 2 639.00 | 2 639.00 | | 2 639.00 |
8D Social Security and Other Social Organizations | 28 275.00 | 28 275.00 | | 28 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828 491.00 | 828 491.00 | | 828 491.00 |
8L Deferred income | 205 495.00 | 205 495.00 | | 205 495.00 |
UL Receivables related to investments | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 14 369.00 | | | 14 369.00 |
UX Other trade receivables | 1 175 415.00 | | | 1 175 415.00 |
VB VAT | 91 361.00 | | | 91 361.00 |
VC Group and associates | 1 516.00 | | | 1 516.00 |
VM Income taxes | 86 087.00 | | | 86 087.00 |
VN Other taxes, similar payments | 4 123.00 | | | 4 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 274.00 | 11 274.00 | | 11 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VS Prepaid expenses | 16 502.00 | | | 16 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 314.00 | 1 375 112.00 | 15 202.00 | 1 390 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 514 988.00 | 3 514 988.00 | | 3 514 988.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 145.00 | | | 11 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 270.00 | | | 124 270.00 |
ST Other accounts | 87 093.00 | | | 87 093.00 |
XQ Rental, rental and co-ownership charges | 93 912.00 | | | 93 912.00 |
YW Business tax | 7 336.00 | | | 7 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 481.00 | | | 18 481.00 |
YZ Total deductible VAT on goods and services | 3 893 161.00 | | | 3 893 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 275.00 | | | 305 275.00 |
