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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 | 17 219.00 | 10 921.00 | 6 297.00 | 17 219.00 |
BH Other financial assets | 7 770.00 | | 7 770.00 | 7 770.00 |
BJ TOTAL (I) | 24 989.00 | 10 921.00 | 14 067.00 | 24 989.00 |
BT Goods | 4 160 009.00 | 3 232.00 | 4 156 776.00 | 4 160 009.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 708 502.00 | 10 542.00 | 3 697 960.00 | 3 708 502.00 |
BZ Other receivables | 733 980.00 | | 733 980.00 | 733 980.00 |
CF Cash and cash equivalents | 2 298 566.00 | | 2 298 566.00 | 2 298 566.00 |
CH Prepaid expenses | 24 888.00 | | 24 888.00 | 24 888.00 |
CJ TOTAL (II) | 10 925 944.00 | 13 774.00 | 10 912 169.00 | 10 925 944.00 |
CN Currency translation adjustments (V) | 1 831.00 | | 1 831.00 | 1 831.00 |
CO Grand total (0 to V) | 10 952 763.00 | 24 696.00 | 10 928 067.00 | 10 952 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 34 795.00 | 27 353.00 | | 34 795.00 |
DG Other reserves | 493 831.00 | 352 418.00 | | 493 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 522.00 | 148 856.00 | | 361 522.00 |
DL TOTAL (I) | 1 390 148.00 | 1 028 626.00 | | 1 390 148.00 |
DP Provisions for Risks | 1 831.00 | 28 750.00 | | 1 831.00 |
DR TOTAL (IV) | 1 831.00 | 28 750.00 | | 1 831.00 |
DU Loans and Debts from Credit Institutions (3) | 4 009 000.00 | 1 043.00 | | 4 009 000.00 |
DX Trade payables and related accounts | 2 981 067.00 | 3 607 075.00 | | 2 981 067.00 |
DY Tax and social security liabilities | 231 919.00 | 171 525.00 | | 231 919.00 |
EA Other liabilities | 2 274 258.00 | 2 038 942.00 | | 2 274 258.00 |
EB Prepaid income (2) | 36 004.00 | | | 36 004.00 |
EC TOTAL (IV) | 9 532 248.00 | 5 818 584.00 | | 9 532 248.00 |
ED (V) | 3 841.00 | 1 535.00 | | 3 841.00 |
EE Grand total (I to V) | 10 928 067.00 | 6 877 495.00 | | 10 928 067.00 |
EG Accrued income and payables due within one year | 9 532 248.00 | 5 818 584.00 | | 9 532 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | 1 043.00 | | 1 500.00 |
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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 | 9 127 517.00 | 13 046 451.00 | 22 173 968.00 | 9 127 517.00 |
FD Production sold - goods | -51 124.00 | -2 352.00 | -53 476.00 | -51 124.00 |
FG Production sold - services | 908.00 | 1 240.00 | 2 148.00 | 908.00 |
FJ Net sales | 9 077 301.00 | 13 045 339.00 | 22 122 640.00 | 9 077 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 161.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 22 161 824.00 | |
FS Purchases of goods (including customs duties) | | | 19 122 555.00 | |
FT Inventory change (goods) | | | -991 592.00 | |
FW Other purchases and external expenses | | | 2 951 358.00 | |
FX Taxes, duties, and similar payments | | | 28 717.00 | |
FY Salaries and Wages | | | 331 353.00 | |
FZ Social Security Contributions | | | 143 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 21 587 852.00 | |
GG - OPERATING RESULT (I - II) | | | 573 972.00 | |
GL Other interest and similar income | | | 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 750.00 | |
GN Positive exchange differences | | | 50 218.00 | |
GP Total financial income (V) | | | 79 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 831.00 | |
GR Interest and similar expenses | | | 62 076.00 | |
GS Negative differences of foreign exchange | | | 75 156.00 | |
GU Total financial expenses (VI) | | | 139 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 195.00 | 25 185.00 | | 34 195.00 |
HA Exceptional income from management transactions | 5 527.00 | 9 057.00 | | 5 527.00 |
HD Total exceptional income (VII) | 5 527.00 | 9 057.00 | | 5 527.00 |
HE Exceptional expenses on management operations | 8 920.00 | 21 871.00 | | 8 920.00 |
HH Total exceptional expenses (VIII) | 8 920.00 | 21 871.00 | | 8 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 393.00 | -12 813.00 | | -3 393.00 |
HK Income tax | 149 474.00 | 84 293.00 | | 149 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 246 831.00 | 15 098 318.00 | | 22 246 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 885 309.00 | 14 949 462.00 | | 21 885 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 522.00 | 148 856.00 | | 361 522.00 |
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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 | 21 838.00 | | 3 151.00 | 21 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 770.00 | |
I4 DECREASES Grand Total | | | 24 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 194.00 | | 3 025.00 | 14 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 644.00 | | 126.00 | 7 644.00 |
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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 | 8 877.00 | 2 044.00 | | 8 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 877.00 | 2 044.00 | | 8 877.00 |
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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 | 28 750.00 | 1 831.00 | 28 751.00 | 28 750.00 |
6N Inventories and work in progress | 6 660.00 | | 3 428.00 | 6 660.00 |
6T Receivables | 12 080.00 | | 1 538.00 | 12 080.00 |
7B Total provisions for depreciation | 18 740.00 | | 4 965.00 | 18 740.00 |
7C Grand total | 47 490.00 | 1 831.00 | 33 716.00 | 47 490.00 |
UE of which provisions and reversals: - Operating | | | 4 965.00 | |
UG - Financial | | 1 831.00 | 28 751.00 | |
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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 | 2 981 067.00 | 2 981 067.00 | | 2 981 067.00 |
8C Staff and Related Accounts | 28 359.00 | 28 359.00 | | 28 359.00 |
8D Social Security and Other Social Organizations | 42 514.00 | 42 514.00 | | 42 514.00 |
8E Income Taxes | 74 228.00 | 74 228.00 | | 74 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 274 258.00 | 2 274 258.00 | | 2 274 258.00 |
8L Deferred income | 36 004.00 | 36 004.00 | | 36 004.00 |
UT Other financial assets | 7 770.00 | | | 7 770.00 |
UX Other trade receivables | 3 696 501.00 | | | 3 696 501.00 |
VA Doubtful or disputed receivables | 12 001.00 | | | 12 001.00 |
VB VAT | 22 904.00 | | | 22 904.00 |
VG Loans with a maturity of up to one year at origin | 4 009 000.00 | 4 009 000.00 | | 4 009 000.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 417.00 | 17 417.00 | | 17 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 076.00 | | | 711 076.00 |
VS Prepaid expenses | 24 888.00 | | | 24 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 475 139.00 | 4 467 369.00 | 7 770.00 | 4 475 139.00 |
VW VAT | 69 400.00 | 69 400.00 | | 69 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 532 248.00 | 9 532 248.00 | | 9 532 248.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
