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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 000.00 | | 284 000.00 | 284 000.00 |
AJ Other Intangible Assets | 47 497.00 | 1 000.00 | 46 497.00 | 47 497.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 96 395.00 | 28 414.00 | 67 981.00 | 96 395.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 430 392.00 | 29 814.00 | 400 578.00 | 430 392.00 |
BT Goods | 1 010 513.00 | | 1 010 513.00 | 1 010 513.00 |
BV Advances and down payments on orders | 851.00 | | 851.00 | 851.00 |
BX Customers and related accounts | 1 432 187.00 | 23 641.00 | 1 408 546.00 | 1 432 187.00 |
BZ Other receivables | 109 646.00 | | 109 646.00 | 109 646.00 |
CF Cash and cash equivalents | 64 025.00 | | 64 025.00 | 64 025.00 |
CH Prepaid expenses | 10 055.00 | | 10 055.00 | 10 055.00 |
CJ TOTAL (II) | 2 627 277.00 | 23 641.00 | 2 603 636.00 | 2 627 277.00 |
CO Grand total (0 to V) | 3 057 670.00 | 53 455.00 | 3 004 214.00 | 3 057 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 302 611.00 | | | 302 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 415.00 | 303 611.00 | | 193 415.00 |
DL TOTAL (I) | 507 026.00 | 313 611.00 | | 507 026.00 |
DU Loans and Debts from Credit Institutions (3) | 443 639.00 | 25 679.00 | | 443 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 694.00 | 717 587.00 | | 728 694.00 |
DX Trade payables and related accounts | 953 122.00 | 598 939.00 | | 953 122.00 |
DY Tax and social security liabilities | 369 110.00 | 361 818.00 | | 369 110.00 |
DZ Fixed asset liabilities and related accounts | 1 560.00 | | | 1 560.00 |
EA Other liabilities | 1 063.00 | 480.00 | | 1 063.00 |
EC TOTAL (IV) | 2 497 188.00 | 1 704 503.00 | | 2 497 188.00 |
EE Grand total (I to V) | 3 004 214.00 | 2 018 114.00 | | 3 004 214.00 |
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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 | 4 367 931.00 | 337 420.00 | 4 705 351.00 | 4 367 931.00 |
FG Production sold - services | 131 026.00 | 1 218.00 | 132 244.00 | 131 026.00 |
FJ Net sales | 4 498 956.00 | 338 638.00 | 4 837 594.00 | 4 498 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 725.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 4 856 413.00 | |
FS Purchases of goods (including customs duties) | | | 3 048 097.00 | |
FT Inventory change (goods) | | | -270 694.00 | |
FU Purchases of raw materials and other supplies | | | 3 078.00 | |
FW Other purchases and external expenses | | | 572 223.00 | |
FX Taxes, duties, and similar payments | | | 43 134.00 | |
FY Salaries and Wages | | | 804 202.00 | |
FZ Social Security Contributions | | | 334 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 648.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 576 910.00 | |
GG - OPERATING RESULT (I - II) | | | 279 503.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 13 380.00 | |
GS Negative differences of foreign exchange | | | 283.00 | |
GU Total financial expenses (VI) | | | 13 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 500.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 4 049.00 | 1 700.00 | | 4 049.00 |
HH Total exceptional expenses (VIII) | 4 048.00 | 1 700.00 | | 4 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 951.00 | -1 200.00 | | 5 951.00 |
HK Income tax | 78 646.00 | 134 428.00 | | 78 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 866 683.00 | 3 890 102.00 | | 4 866 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 673 268.00 | 3 586 491.00 | | 4 673 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 415.00 | 303 611.00 | | 193 415.00 |
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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 | 244 638.00 | | 193 254.00 | 244 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 430 392.00 | |
IO DECREASES Total including other intangible assets | | | 331 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 96 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 131 497.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 578.00 | | 61 717.00 | 42 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | 40.00 | 2 060.00 |
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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 | 13 484.00 | 19 782.00 | 3 451.00 | 13 484.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | 457.00 | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 941.00 | 19 325.00 | 3 451.00 | 12 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 994.00 | 22 648.00 | | 994.00 |
7B Total provisions for depreciation | 994.00 | 22 648.00 | | 994.00 |
7C Grand total | 994.00 | 22 648.00 | | 994.00 |
UE of which provisions and reversals: - Operating | | 22 648.00 | | |
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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 | 953 122.00 | 953 122.00 | | 953 122.00 |
8C Staff and Related Accounts | 110 032.00 | 110 032.00 | | 110 032.00 |
8D Social Security and Other Social Organizations | 94 483.00 | 94 483.00 | | 94 483.00 |
8E Income Taxes | 32 677.00 | 32 677.00 | | 32 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 1 403 843.00 | | | 1 403 843.00 |
UY Staff and related accounts | 124.00 | | | 124.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VA Doubtful or disputed receivables | 28 344.00 | | | 28 344.00 |
VB VAT | 95 724.00 | | | 95 724.00 |
VG Loans with a maturity of up to one year at origin | 414 874.00 | 414 874.00 | | 414 874.00 |
VH Loans with a maturity of more than one year at origin | 28 764.00 | 8 614.00 | 20 150.00 | 28 764.00 |
VI Group and Associates | 728 694.00 | 728 694.00 | | 728 694.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VK Loans repaid during the year | 5 736.00 | | | 5 736.00 |
VP Miscellaneous | 12 577.00 | | | 12 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 858.00 | 21 858.00 | | 21 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204.00 | | | 1 204.00 |
VS Prepaid expenses | 10 055.00 | | | 10 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 988.00 | 1 523 544.00 | 30 444.00 | 1 553 988.00 |
VW VAT | 110 059.00 | 110 059.00 | | 110 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 497 188.00 | 2 477 038.00 | 20 150.00 | 2 497 188.00 |
