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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 | 18 324.00 | 10 053.00 | 8 271.00 | 18 324.00 |
BH Other financial assets | 12 801.00 | | 12 801.00 | 12 801.00 |
BJ TOTAL (I) | 31 125.00 | 10 053.00 | 21 072.00 | 31 125.00 |
BT Goods | 680 257.00 | 22 814.00 | 657 444.00 | 680 257.00 |
BV Advances and down payments on orders | 9 990.00 | | 9 990.00 | 9 990.00 |
BX Customers and related accounts | 1 135 587.00 | | 1 135 587.00 | 1 135 587.00 |
BZ Other receivables | 124 080.00 | | 124 080.00 | 124 080.00 |
CF Cash and cash equivalents | 258 495.00 | | 258 495.00 | 258 495.00 |
CH Prepaid expenses | 13 805.00 | | 13 805.00 | 13 805.00 |
CJ TOTAL (II) | 2 222 214.00 | 22 814.00 | 2 199 400.00 | 2 222 214.00 |
CN Currency translation adjustments (V) | 69.00 | | 69.00 | 69.00 |
CO Grand total (0 to V) | 2 253 408.00 | 32 867.00 | 2 220 541.00 | 2 253 408.00 |
CR Shares due in more than one year | 4 315.00 | | | 4 315.00 |
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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 | 486 685.00 | 224 842.00 | | 486 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 972.00 | 261 843.00 | | 354 972.00 |
DL TOTAL (I) | 951 657.00 | 596 685.00 | | 951 657.00 |
DP Provisions for Risks | 69.00 | 3 207.00 | | 69.00 |
DR TOTAL (IV) | 69.00 | 3 207.00 | | 69.00 |
DU Loans and Debts from Credit Institutions (3) | 4 468.00 | 32 581.00 | | 4 468.00 |
DX Trade payables and related accounts | 910 472.00 | 1 127 864.00 | | 910 472.00 |
DY Tax and social security liabilities | 190 779.00 | 167 601.00 | | 190 779.00 |
EA Other liabilities | 75 616.00 | 99 422.00 | | 75 616.00 |
EC TOTAL (IV) | 1 181 334.00 | 1 427 468.00 | | 1 181 334.00 |
ED (V) | 87 481.00 | 6 657.00 | | 87 481.00 |
EE Grand total (I to V) | 2 220 541.00 | 2 034 017.00 | | 2 220 541.00 |
EG Accrued income and payables due within one year | 1 181 334.00 | 1 411 872.00 | | 1 181 334.00 |
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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 | 5 070 260.00 | 2 453.00 | 5 072 713.00 | 5 070 260.00 |
FG Production sold - services | | 120.00 | 120.00 | |
FJ Net sales | 5 070 260.00 | 2 573.00 | 5 072 833.00 | 5 070 260.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 931.00 | |
FQ Other income | | | 81 670.00 | |
FR Total operating income (I) | | | 5 208 435.00 | |
FS Purchases of goods (including customs duties) | | | 2 575 275.00 | |
FT Inventory change (goods) | | | 26 918.00 | |
FU Purchases of raw materials and other supplies | | | 8 834.00 | |
FW Other purchases and external expenses | | | 1 248 143.00 | |
FX Taxes, duties, and similar payments | | | 24 380.00 | |
FY Salaries and Wages | | | 516 348.00 | |
FZ Social Security Contributions | | | 188 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 814.00 | |
GE Other Expenses | | | 3 271.00 | |
GF Total Operating Expenses (II) | | | 4 623 719.00 | |
GG - OPERATING RESULT (I - II) | | | 584 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 207.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 69.00 | |
GR Interest and similar expenses | | | 4 475.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 224.00 | | | 4 224.00 |
HB Exceptional income from capital transactions | 16 617.00 | | | 16 617.00 |
HD Total exceptional income (VII) | 16 617.00 | | | 16 617.00 |
HE Exceptional expenses on management operations | 880.00 | 322.00 | | 880.00 |
HF Exceptional expenses on capital transactions | 29 540.00 | | | 29 540.00 |
HH Total exceptional expenses (VIII) | 30 420.00 | 322.00 | | 30 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 803.00 | -322.00 | | -13 803.00 |
HK Income tax | 214 604.00 | 129 923.00 | | 214 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 228 258.00 | 4 158 805.00 | | 5 228 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 873 287.00 | 3 896 962.00 | | 4 873 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 972.00 | 261 843.00 | | 354 972.00 |
HP References: Equipment leasing | 10 953.00 | 5 549.00 | | 10 953.00 |
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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 | 71 396.00 | | 2 243.00 | 71 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 801.00 | |
I4 DECREASES Grand Total | | 42 513.00 | 31 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 513.00 | 18 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 594.00 | | 2 243.00 | 58 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 801.00 | | | 12 801.00 |
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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 | 13 529.00 | 9 497.00 | 12 973.00 | 13 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 529.00 | 9 497.00 | 12 973.00 | 13 529.00 |
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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 | 3 207.00 | 69.00 | 3 207.00 | 3 207.00 |
6N Inventories and work in progress | 41 707.00 | 22 814.00 | 41 707.00 | 41 707.00 |
7B Total provisions for depreciation | 41 707.00 | 22 814.00 | 41 707.00 | 41 707.00 |
7C Grand total | 44 914.00 | 22 883.00 | 44 914.00 | 44 914.00 |
UE of which provisions and reversals: - Operating | | 22 814.00 | 41 707.00 | |
UG - Financial | | 69.00 | 3 207.00 | |
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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 | 910 472.00 | 910 472.00 | | 910 472.00 |
8C Staff and Related Accounts | 19 969.00 | 19 969.00 | | 19 969.00 |
8D Social Security and Other Social Organizations | 49 128.00 | 49 128.00 | | 49 128.00 |
8E Income Taxes | 69 146.00 | 69 146.00 | | 69 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 616.00 | 75 616.00 | | 75 616.00 |
UT Other financial assets | 12 801.00 | | | 12 801.00 |
UY Staff and related accounts | 19 969.00 | | | 19 969.00 |
UZ Social Security, other social security organizations | 49 128.00 | | | 49 128.00 |
VB VAT | 46 820.00 | | | 46 820.00 |
VC Group and associates | 82 310.00 | | | 82 310.00 |
VG Loans with a maturity of up to one year at origin | 4 468.00 | 4 468.00 | | 4 468.00 |
VM Income taxes | 69 146.00 | | | 69 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 715.00 | 5 715.00 | | 5 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 052.00 | | | 8 052.00 |
VS Prepaid expenses | 13 805.00 | | | 13 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 273.00 | 1 269 157.00 | 17 116.00 | 1 286 273.00 |
VW VAT | 46 820.00 | 46 820.00 | | 46 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 334.00 | 1 181 334.00 | | 1 181 334.00 |
