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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 950.00 | | 5 950.00 | 5 950.00 |
AT Other tangible assets | 87 296.00 | | 87 296.00 | 87 296.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 105 417.00 | | 105 417.00 | 105 417.00 |
BT Goods | 209 069.00 | | 209 069.00 | 209 069.00 |
BV Advances and down payments on orders | 9 100.00 | | 9 100.00 | 9 100.00 |
BX Customers and related accounts | 766 069.00 | | 766 069.00 | 766 069.00 |
BZ Other receivables | 453 390.00 | | 453 390.00 | 453 390.00 |
CF Cash and cash equivalents | 83 224.00 | | 83 224.00 | 83 224.00 |
CH Prepaid expenses | 5 812.00 | | 5 812.00 | 5 812.00 |
CJ TOTAL (II) | 1 526 665.00 | | 1 526 665.00 | 1 526 665.00 |
CO Grand total (0 to V) | 1 632 081.00 | | 1 632 081.00 | 1 632 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DE Statutory or contractual reserves | 176 574.00 | 94 371.00 | | 176 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 761.00 | 82 203.00 | | 49 761.00 |
DL TOTAL (I) | 277 485.00 | 227 724.00 | | 277 485.00 |
DU Loans and Debts from Credit Institutions (3) | 28 686.00 | 52 863.00 | | 28 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 53.00 | | 3.00 |
DW Advances and down payments received on current orders | 5 595.00 | 6 136.00 | | 5 595.00 |
DX Trade payables and related accounts | 803 508.00 | 793 205.00 | | 803 508.00 |
DY Tax and social security liabilities | 471 227.00 | 516 772.00 | | 471 227.00 |
EA Other liabilities | 19 437.00 | 16 031.00 | | 19 437.00 |
EB Prepaid income (2) | 26 140.00 | 38 150.00 | | 26 140.00 |
EC TOTAL (IV) | 1 354 596.00 | 1 423 211.00 | | 1 354 596.00 |
EE Grand total (I to V) | 1 632 081.00 | 1 650 935.00 | | 1 632 081.00 |
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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 | | | 5 651 759.00 | |
FD Production sold - goods | | | 24 733.00 | |
FJ Net sales | | | 5 676 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 041.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 5 703 759.00 | |
FS Purchases of goods (including customs duties) | | | 4 130 908.00 | |
FT Inventory change (goods) | | | -17 912.00 | |
FU Purchases of raw materials and other supplies | | | 4 227.00 | |
FW Other purchases and external expenses | | | 416 629.00 | |
FX Taxes, duties, and similar payments | | | 34 947.00 | |
FY Salaries and Wages | | | 757 482.00 | |
FZ Social Security Contributions | | | 289 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 648.00 | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 5 651 188.00 | |
GG - OPERATING RESULT (I - II) | | | 52 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 447.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 449.00 | |
GR Interest and similar expenses | | | 4 411.00 | |
GU Total financial expenses (VI) | | | 4 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 353.00 | 5 009.00 | | 9 353.00 |
HD Total exceptional income (VII) | 9 353.00 | 5 009.00 | | 9 353.00 |
HE Exceptional expenses on management operations | 2 440.00 | 7 240.00 | | 2 440.00 |
HF Exceptional expenses on capital transactions | | 389.00 | | |
HH Total exceptional expenses (VIII) | 2 440.00 | 7 629.00 | | 2 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 913.00 | -2 620.00 | | 6 913.00 |
HK Income tax | 6 761.00 | 30 715.00 | | 6 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 714 561.00 | 5 577 403.00 | | 5 714 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 664 800.00 | 5 495 199.00 | | 5 664 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 761.00 | 82 203.00 | | 49 761.00 |
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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 | 440 348.00 | | 12 406.00 | 440 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 170.00 | |
I4 DECREASES Grand Total | 1 500.00 | 1 500.00 | 449 754.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 102 718.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | 1 500.00 | 334 866.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 95 068.00 | | 7 650.00 | 95 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 110.00 | | 4 756.00 | 333 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 170.00 | | | 12 170.00 |
NC DECREASES Transfers to advances and down payments | 1 500.00 | | | 1 500.00 |
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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 | 311 189.00 | 34 648.00 | 345 837.00 | 311 189.00 |
PE DEPRECIATION Total including other intangible assets | 87 802.00 | 8 966.00 | 96 768.00 | 87 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 387.00 | 25 682.00 | 249 070.00 | 223 387.00 |
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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 | 6 486.00 | | 5 632.00 | 6 486.00 |
7B Total provisions for depreciation | 6 486.00 | | 5 632.00 | 6 486.00 |
7C Grand total | 6 486.00 | | 5 632.00 | 6 486.00 |
UE of which provisions and reversals: - Operating | | | 5 632.00 | |
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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 | 803 508.00 | 803 508.00 | | 803 508.00 |
8C Staff and Related Accounts | 214 730.00 | 214 730.00 | | 214 730.00 |
8D Social Security and Other Social Organizations | 144 983.00 | 144 983.00 | | 144 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 032.00 | 25 032.00 | | 25 032.00 |
8L Deferred income | 26 140.00 | 26 140.00 | | 26 140.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 766 069.00 | | | 766 069.00 |
UZ Social Security, other social security organizations | 6 220.00 | | | 6 220.00 |
VB VAT | 11 208.00 | | | 11 208.00 |
VC Group and associates | 159 953.00 | | | 159 953.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 28 617.00 | 18 356.00 | 10 260.00 | 28 617.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 24 015.00 | | | 24 015.00 |
VM Income taxes | 42 228.00 | | | 42 228.00 |
VN Other taxes, similar payments | 489.00 | | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 697.00 | 17 697.00 | | 17 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 392.00 | | | 242 392.00 |
VS Prepaid expenses | 5 812.00 | | | 5 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 371.00 | 1 234 371.00 | 12 000.00 | 1 246 371.00 |
VW VAT | 93 817.00 | 93 817.00 | | 93 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 596.00 | 1 344 336.00 | 10 260.00 | 1 354 596.00 |
