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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 | 14 677.00 | 10 289.00 | 4 388.00 | 14 677.00 |
BH Other financial assets | 83 273.00 | | 83 273.00 | 83 273.00 |
BJ TOTAL (I) | 97 950.00 | 10 289.00 | 87 661.00 | 97 950.00 |
BT Goods | 316 862.00 | 31 548.00 | 285 314.00 | 316 862.00 |
BX Customers and related accounts | 279 202.00 | | 279 202.00 | 279 202.00 |
BZ Other receivables | 194 468.00 | | 194 468.00 | 194 468.00 |
CF Cash and cash equivalents | 205 082.00 | | 205 082.00 | 205 082.00 |
CH Prepaid expenses | 34 326.00 | | 34 326.00 | 34 326.00 |
CJ TOTAL (II) | 1 029 940.00 | 31 548.00 | 998 392.00 | 1 029 940.00 |
CO Grand total (0 to V) | 1 127 890.00 | 41 837.00 | 1 086 053.00 | 1 127 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 325 109.00 | 277 315.00 | | 325 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 488.00 | 47 794.00 | | 50 488.00 |
DL TOTAL (I) | 383 847.00 | 333 359.00 | | 383 847.00 |
DU Loans and Debts from Credit Institutions (3) | 144 480.00 | | | 144 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 811.00 | 15 324.00 | | 14 811.00 |
DX Trade payables and related accounts | 472 946.00 | 227 260.00 | | 472 946.00 |
DY Tax and social security liabilities | 67 453.00 | 102 038.00 | | 67 453.00 |
EA Other liabilities | 2 517.00 | 5 821.00 | | 2 517.00 |
EC TOTAL (IV) | 702 206.00 | 350 443.00 | | 702 206.00 |
EE Grand total (I to V) | 1 086 053.00 | 683 802.00 | | 1 086 053.00 |
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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 | 1 926 418.00 | 1 097 718.00 | 3 024 136.00 | 1 926 418.00 |
FG Production sold - services | 147 740.00 | | 147 740.00 | 147 740.00 |
FJ Net sales | 2 074 158.00 | 1 097 718.00 | 3 171 876.00 | 2 074 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 015.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 3 177 017.00 | |
FS Purchases of goods (including customs duties) | | | 2 668 295.00 | |
FT Inventory change (goods) | | | -156 696.00 | |
FU Purchases of raw materials and other supplies | | | 7 442.00 | |
FW Other purchases and external expenses | | | 210 728.00 | |
FX Taxes, duties, and similar payments | | | 7 360.00 | |
FY Salaries and Wages | | | 232 437.00 | |
FZ Social Security Contributions | | | 116 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 548.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 3 120 725.00 | |
GG - OPERATING RESULT (I - II) | | | 56 292.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 297.00 | |
GS Negative differences of foreign exchange | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 363.00 | | | 16 363.00 |
HC Reversals of provisions and transfers of expenses | | 38 504.00 | | |
HD Total exceptional income (VII) | 16 363.00 | 38 504.00 | | 16 363.00 |
HE Exceptional expenses on management operations | 4 416.00 | 6 872.00 | | 4 416.00 |
HF Exceptional expenses on capital transactions | | 2 236.00 | | |
HH Total exceptional expenses (VIII) | 4 416.00 | 9 108.00 | | 4 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 947.00 | 29 396.00 | | 11 947.00 |
HK Income tax | 15 452.00 | 34 879.00 | | 15 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 427.00 | 2 817 202.00 | | 3 193 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 939.00 | 2 769 408.00 | | 3 142 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 488.00 | 47 794.00 | | 50 488.00 |
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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 | 46 408.00 | | 51 541.00 | 46 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 273.00 | |
I4 DECREASES Grand Total | | | 97 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 997.00 | | 2 680.00 | 11 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 411.00 | | 48 861.00 | 34 411.00 |
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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 | 7 775.00 | 2 514.00 | | 7 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 775.00 | 2 514.00 | | 7 775.00 |
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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 | | 31 548.00 | | |
7B Total provisions for depreciation | | 31 548.00 | | |
7C Grand total | | 31 548.00 | | |
UE of which provisions and reversals: - Operating | | 31 548.00 | | |
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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 | 472 946.00 | 472 946.00 | | 472 946.00 |
8C Staff and Related Accounts | 14 438.00 | 14 438.00 | | 14 438.00 |
8D Social Security and Other Social Organizations | 23 088.00 | 23 088.00 | | 23 088.00 |
8E Income Taxes | 3 609.00 | 3 609.00 | | 3 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 517.00 | 2 517.00 | | 2 517.00 |
UT Other financial assets | 83 273.00 | | 83 273.00 | 83 273.00 |
UX Other trade receivables | 279 202.00 | 279 202.00 | | 279 202.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 186 763.00 | 186 763.00 | | 186 763.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 143 893.00 | 36 902.00 | 106 991.00 | 143 893.00 |
VI Group and Associates | 14 811.00 | 14 811.00 | | 14 811.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 107.00 | | | 6 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 818.00 | 6 818.00 | | 6 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 593.00 | 5 593.00 | | 5 593.00 |
VS Prepaid expenses | 34 326.00 | 34 326.00 | | 34 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 269.00 | 507 996.00 | 83 273.00 | 591 269.00 |
VW VAT | 19 500.00 | 19 500.00 | | 19 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 206.00 | 595 215.00 | 106 991.00 | 702 206.00 |
