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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 | 14 194.00 | 8 877.00 | 5 316.00 | 14 194.00 |
BH Other financial assets | 7 644.00 | | 7 644.00 | 7 644.00 |
BJ TOTAL (I) | 21 838.00 | 8 877.00 | 12 961.00 | 21 838.00 |
BT Goods | 3 168 416.00 | 6 660.00 | 3 161 756.00 | 3 168 416.00 |
BV Advances and down payments on orders | 2 103.00 | | 2 103.00 | 2 103.00 |
BX Customers and related accounts | 2 907 628.00 | 12 080.00 | 2 895 549.00 | 2 907 628.00 |
BZ Other receivables | 469 656.00 | | 469 656.00 | 469 656.00 |
CF Cash and cash equivalents | 293 939.00 | | 293 939.00 | 293 939.00 |
CH Prepaid expenses | 12 781.00 | | 12 781.00 | 12 781.00 |
CJ TOTAL (II) | 6 854 524.00 | 18 740.00 | 6 835 785.00 | 6 854 524.00 |
CN Currency translation adjustments (V) | 28 750.00 | | 28 750.00 | 28 750.00 |
CO Grand total (0 to V) | 6 905 112.00 | 27 617.00 | 6 877 495.00 | 6 905 112.00 |
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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) | 27 353.00 | 8 804.00 | | 27 353.00 |
DG Other reserves | 352 418.00 | | | 352 418.00 |
DH Retained earnings | | -9 522.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 856.00 | 380 488.00 | | 148 856.00 |
DL TOTAL (I) | 1 028 626.00 | 879 770.00 | | 1 028 626.00 |
DP Provisions for Risks | 28 750.00 | 2 360.00 | | 28 750.00 |
DR TOTAL (IV) | 28 750.00 | 2 360.00 | | 28 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043.00 | 5 618.00 | | 1 043.00 |
DX Trade payables and related accounts | 3 607 075.00 | 3 486 487.00 | | 3 607 075.00 |
DY Tax and social security liabilities | 171 525.00 | 238 914.00 | | 171 525.00 |
EA Other liabilities | 2 038 942.00 | 1 499 951.00 | | 2 038 942.00 |
EC TOTAL (IV) | 5 818 584.00 | 5 230 970.00 | | 5 818 584.00 |
ED (V) | 1 535.00 | 14 487.00 | | 1 535.00 |
EE Grand total (I to V) | 6 877 495.00 | 6 127 587.00 | | 6 877 495.00 |
EG Accrued income and payables due within one year | 5 818 584.00 | 5 230 967.00 | | 5 818 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 043.00 | 5 618.00 | | 1 043.00 |
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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 | 15 026 692.00 | | 15 026 692.00 | 15 026 692.00 |
FD Production sold - goods | -216.00 | | -216.00 | -216.00 |
FG Production sold - services | 3 071.00 | | 3 071.00 | 3 071.00 |
FJ Net sales | 15 029 547.00 | | 15 029 547.00 | 15 029 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 560.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 15 066 119.00 | |
FS Purchases of goods (including customs duties) | | | 11 437 377.00 | |
FT Inventory change (goods) | | | 468 774.00 | |
FW Other purchases and external expenses | | | 2 424 029.00 | |
FX Taxes, duties, and similar payments | | | 31 180.00 | |
FY Salaries and Wages | | | 263 859.00 | |
FZ Social Security Contributions | | | 118 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 660.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 14 752 315.00 | |
GG - OPERATING RESULT (I - II) | | | 313 804.00 | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 360.00 | |
GN Positive exchange differences | | | 20 741.00 | |
GP Total financial income (V) | | | 23 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 750.00 | |
GR Interest and similar expenses | | | 35 510.00 | |
GS Negative differences of foreign exchange | | | 26 722.00 | |
GU Total financial expenses (VI) | | | 90 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 185.00 | 14 326.00 | | 25 185.00 |
HA Exceptional income from management transactions | 9 057.00 | 977.00 | | 9 057.00 |
HD Total exceptional income (VII) | 9 057.00 | 977.00 | | 9 057.00 |
HE Exceptional expenses on management operations | 21 871.00 | 2 479.00 | | 21 871.00 |
HH Total exceptional expenses (VIII) | 21 871.00 | 2 479.00 | | 21 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 813.00 | -1 502.00 | | -12 813.00 |
HK Income tax | 84 293.00 | 207 186.00 | | 84 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 098 318.00 | 13 174 342.00 | | 15 098 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 949 462.00 | 12 793 854.00 | | 14 949 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 856.00 | 380 488.00 | | 148 856.00 |
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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 | 21 228.00 | | 610.00 | 21 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 644.00 | |
I4 DECREASES Grand Total | | | 21 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 911.00 | | 283.00 | 13 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 317.00 | | 327.00 | 7 317.00 |
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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 | 7 438.00 | 1 439.00 | | 7 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 438.00 | 1 439.00 | | 7 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 360.00 | 28 750.00 | 2 360.00 | 2 360.00 |
6N Inventories and work in progress | 11 375.00 | 6 660.00 | 11 375.00 | 11 375.00 |
6T Receivables | 12 080.00 | | | 12 080.00 |
7B Total provisions for depreciation | 23 454.00 | 6 660.00 | 11 375.00 | 23 454.00 |
7C Grand total | 25 814.00 | 35 410.00 | 13 735.00 | 25 814.00 |
UE of which provisions and reversals: - Operating | | 6 660.00 | 11 375.00 | |
UG - Financial | | 28 750.00 | 2 360.00 | |
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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 | 3 607 075.00 | 3 607 075.00 | | 3 607 075.00 |
8C Staff and Related Accounts | 24 152.00 | 24 152.00 | | 24 152.00 |
8D Social Security and Other Social Organizations | 51 555.00 | 51 555.00 | | 51 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038 942.00 | 2 038 942.00 | | 2 038 942.00 |
UT Other financial assets | 7 644.00 | | | 7 644.00 |
UX Other trade receivables | 2 894 067.00 | | | 2 894 067.00 |
VA Doubtful or disputed receivables | 1 356.00 | | | 1 356.00 |
VB VAT | 13 831.00 | | | 13 831.00 |
VG Loans with a maturity of up to one year at origin | 1 043.00 | 1 043.00 | | 1 043.00 |
VM Income taxes | 127 254.00 | | | 127 254.00 |
VP Miscellaneous | 3 992.00 | | | 3 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 560.00 | 5 560.00 | | 5 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 579.00 | | | 324 579.00 |
VS Prepaid expenses | 12 781.00 | | | 12 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 397 709.00 | 3 390 065.00 | 7 644.00 | 3 397 709.00 |
VW VAT | 90 258.00 | 90 258.00 | | 90 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 818 584.00 | 5 818 584.00 | | 5 818 584.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
