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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 944.00 | 2 944.00 | | 2 944.00 |
AT Other tangible assets | 3 667.00 | 2 939.00 | 728.00 | 3 667.00 |
BJ TOTAL (I) | 6 611.00 | 5 883.00 | 728.00 | 6 611.00 |
BT Goods | 1 480 252.00 | | 1 480 252.00 | 1 480 252.00 |
BX Customers and related accounts | 1 136 867.00 | | 1 136 867.00 | 1 136 867.00 |
BZ Other receivables | 34 226.00 | | 34 226.00 | 34 226.00 |
CF Cash and cash equivalents | 898 055.00 | | 898 055.00 | 898 055.00 |
CH Prepaid expenses | 6 676.00 | | 6 676.00 | 6 676.00 |
CJ TOTAL (II) | 3 556 076.00 | | 3 556 076.00 | 3 556 076.00 |
CN Currency translation adjustments (V) | 11 292.00 | | 11 292.00 | 11 292.00 |
CO Grand total (0 to V) | 3 573 979.00 | 5 883.00 | 3 568 096.00 | 3 573 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 162 092.00 | 201 452.00 | | 162 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 371.00 | -39 359.00 | | 63 371.00 |
DL TOTAL (I) | 335 463.00 | 272 092.00 | | 335 463.00 |
DP Provisions for Risks | 11 292.00 | 11 969.00 | | 11 292.00 |
DR TOTAL (IV) | 11 292.00 | 11 969.00 | | 11 292.00 |
DU Loans and Debts from Credit Institutions (3) | 309 648.00 | 395 494.00 | | 309 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 663.00 | 380 756.00 | | 584 663.00 |
DW Advances and down payments received on current orders | | 152.00 | | |
DX Trade payables and related accounts | 2 162 923.00 | 1 992 509.00 | | 2 162 923.00 |
DY Tax and social security liabilities | 143 514.00 | 117 062.00 | | 143 514.00 |
EA Other liabilities | 2 049.00 | 1 374.00 | | 2 049.00 |
EC TOTAL (IV) | 3 202 798.00 | 2 887 345.00 | | 3 202 798.00 |
ED (V) | 18 544.00 | 55 392.00 | | 18 544.00 |
EE Grand total (I to V) | 3 568 096.00 | 3 226 799.00 | | 3 568 096.00 |
EG Accrued income and payables due within one year | 3 202 798.00 | 2 887 345.00 | | 3 202 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 572.00 | 394 852.00 | | 308 572.00 |
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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 | 9 080 566.00 | 1 356 704.00 | 10 437 270.00 | 9 080 566.00 |
FG Production sold - services | 66 320.00 | 56 910.00 | 123 230.00 | 66 320.00 |
FJ Net sales | 9 146 886.00 | 1 413 614.00 | 10 560 500.00 | 9 146 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 593.00 | |
FQ Other income | | | 171 263.00 | |
FR Total operating income (I) | | | 10 752 356.00 | |
FS Purchases of goods (including customs duties) | | | 10 043 569.00 | |
FT Inventory change (goods) | | | -196 023.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 396 884.00 | |
FX Taxes, duties, and similar payments | | | 5 064.00 | |
FY Salaries and Wages | | | 179 769.00 | |
FZ Social Security Contributions | | | 78 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 292.00 | |
GE Other Expenses | | | 96 438.00 | |
GF Total Operating Expenses (II) | | | 10 616 025.00 | |
GG - OPERATING RESULT (I - II) | | | 136 331.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 669.00 | |
GS Negative differences of foreign exchange | | | 66 442.00 | |
GU Total financial expenses (VI) | | | 85 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 624.00 | 4 597.00 | | 5 624.00 |
HA Exceptional income from management transactions | 12 150.00 | 929.00 | | 12 150.00 |
HD Total exceptional income (VII) | 12 150.00 | 929.00 | | 12 150.00 |
HE Exceptional expenses on management operations | | 212.00 | | |
HH Total exceptional expenses (VIII) | | 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 150.00 | 716.00 | | 12 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 764 507.00 | 7 552 792.00 | | 10 764 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 701 136.00 | 7 592 151.00 | | 10 701 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 371.00 | -39 359.00 | | 63 371.00 |
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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 | 6 611.00 | | | 6 611.00 |
I4 DECREASES Grand Total | | | 6 611.00 | |
IO DECREASES Total including other intangible assets | | | 2 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 944.00 | | | 2 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 667.00 | | | 3 667.00 |
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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 | 4 902.00 | 981.00 | | 4 902.00 |
PE DEPRECIATION Total including other intangible assets | 2 944.00 | | | 2 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 956.00 | 981.00 | | 1 956.00 |
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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 | 11 969.00 | 11 292.00 | 11 969.00 | 11 969.00 |
7C Grand total | 11 969.00 | 11 292.00 | 11 969.00 | 11 969.00 |
UE of which provisions and reversals: - Operating | | 11 292.00 | 11 969.00 | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 2 162 923.00 | 2 162 923.00 | | 2 162 923.00 |
8C Staff and Related Accounts | 23 007.00 | 23 007.00 | | 23 007.00 |
8D Social Security and Other Social Organizations | 21 947.00 | 21 947.00 | | 21 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 049.00 | 2 049.00 | | 2 049.00 |
UX Other trade receivables | 1 136 867.00 | | | 1 136 867.00 |
VB VAT | 28 802.00 | | | 28 802.00 |
VG Loans with a maturity of up to one year at origin | 309 648.00 | 309 648.00 | | 309 648.00 |
VI Group and Associates | 384 663.00 | 384 663.00 | | 384 663.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 3 458.00 | | | 3 458.00 |
VP Miscellaneous | 556.00 | | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410.00 | | | 1 410.00 |
VS Prepaid expenses | 6 676.00 | | | 6 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 769.00 | 1 177 769.00 | | 1 177 769.00 |
VW VAT | 97 880.00 | 97 880.00 | | 97 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 202 798.00 | 3 202 798.00 | | 3 202 798.00 |
