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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 | 9 625.00 | 9 625.00 | | 9 625.00 |
AT Other tangible assets | 36 857.00 | 15 395.00 | 21 462.00 | 36 857.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 48 682.00 | 25 020.00 | 23 662.00 | 48 682.00 |
BT Goods | 2 549 879.00 | | 2 549 879.00 | 2 549 879.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 2 744 950.00 | | 2 744 950.00 | 2 744 950.00 |
BZ Other receivables | 65 030.00 | | 65 030.00 | 65 030.00 |
CF Cash and cash equivalents | 1 632.00 | | 1 632.00 | 1 632.00 |
CH Prepaid expenses | 8 696.00 | | 8 696.00 | 8 696.00 |
CJ TOTAL (II) | 5 370 191.00 | | 5 370 191.00 | 5 370 191.00 |
CO Grand total (0 to V) | 5 418 873.00 | 25 020.00 | 5 393 854.00 | 5 418 873.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 25 000.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 500.00 | | 2 250.00 |
DG Other reserves | 1 200 581.00 | 1 036 641.00 | | 1 200 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 157.00 | 241 191.00 | | 227 157.00 |
DL TOTAL (I) | 1 452 488.00 | 1 305 331.00 | | 1 452 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 987 882.00 | 826 309.00 | | 1 987 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 458.00 | 6 777.00 | | 4 458.00 |
DX Trade payables and related accounts | 1 829 878.00 | 2 072 480.00 | | 1 829 878.00 |
DY Tax and social security liabilities | 119 147.00 | 175 859.00 | | 119 147.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 3 941 365.00 | 3 081 824.00 | | 3 941 365.00 |
EE Grand total (I to V) | 5 393 854.00 | 4 387 156.00 | | 5 393 854.00 |
EG Accrued income and payables due within one year | 3 941 365.00 | 2 697 139.00 | | 3 941 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 160 888.00 | 342 776.00 | | 1 160 888.00 |
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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 | 16 099 008.00 | | 16 099 008.00 | 16 099 008.00 |
FG Production sold - services | 109 598.00 | | 109 598.00 | 109 598.00 |
FJ Net sales | 16 208 605.00 | | 16 208 605.00 | 16 208 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 976.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 241 582.00 | |
FS Purchases of goods (including customs duties) | | | 15 768 312.00 | |
FT Inventory change (goods) | | | -593 494.00 | |
FU Purchases of raw materials and other supplies | | | 3 744.00 | |
FW Other purchases and external expenses | | | 395 981.00 | |
FX Taxes, duties, and similar payments | | | 18 290.00 | |
FY Salaries and Wages | | | 304 571.00 | |
FZ Social Security Contributions | | | 66 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 120.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 15 970 190.00 | |
GG - OPERATING RESULT (I - II) | | | 271 392.00 | |
GN Positive exchange differences | | | 87 950.00 | |
GP Total financial income (V) | | | 87 950.00 | |
GR Interest and similar expenses | | | 6 502.00 | |
GS Negative differences of foreign exchange | | | 27 961.00 | |
GU Total financial expenses (VI) | | | 34 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 976.00 | 12 458.00 | | 32 976.00 |
A2 TOTAL ASSETS | | 21 085.00 | | |
HA Exceptional income from management transactions | 476.00 | | | 476.00 |
HB Exceptional income from capital transactions | | 1 450.00 | | |
HD Total exceptional income (VII) | 476.00 | 1 450.00 | | 476.00 |
HE Exceptional expenses on management operations | 13 897.00 | 56 014.00 | | 13 897.00 |
HF Exceptional expenses on capital transactions | | 1 212.00 | | |
HH Total exceptional expenses (VIII) | 13 897.00 | 57 226.00 | | 13 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 420.00 | -55 776.00 | | -13 420.00 |
HK Income tax | 84 302.00 | 136 710.00 | | 84 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 330 008.00 | 17 358 382.00 | | 16 330 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 102 852.00 | 17 117 192.00 | | 16 102 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 157.00 | 241 191.00 | | 227 157.00 |
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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 | 37 225.00 | | 11 574.00 | 37 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 117.00 | 48 682.00 | |
IO DECREASES Total including other intangible assets | | | 9 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117.00 | 36 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 625.00 | | | 9 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 400.00 | | 11 574.00 | 25 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 18 899.00 | 6 120.00 | | 18 899.00 |
PE DEPRECIATION Total including other intangible assets | 9 625.00 | | | 9 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 274.00 | 6 120.00 | | 9 274.00 |
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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 | 1 829 878.00 | 1 829 878.00 | | 1 829 878.00 |
8C Staff and Related Accounts | 730.00 | 730.00 | | 730.00 |
8D Social Security and Other Social Organizations | 20 877.00 | 20 877.00 | | 20 877.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 2 744 950.00 | 2 744 950.00 | | 2 744 950.00 |
UZ Social Security, other social security organizations | 656.00 | 656.00 | | 656.00 |
VB VAT | 8 121.00 | 8 121.00 | | 8 121.00 |
VG Loans with a maturity of up to one year at origin | 1 160 888.00 | 1 160 888.00 | | 1 160 888.00 |
VH Loans with a maturity of more than one year at origin | 826 994.00 | 826 994.00 | | 826 994.00 |
VI Group and Associates | 4 458.00 | 4 458.00 | | 4 458.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 156 504.00 | | | 156 504.00 |
VM Income taxes | 56 253.00 | 56 253.00 | | 56 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 829.00 | 3 829.00 | | 3 829.00 |
VS Prepaid expenses | 8 696.00 | 8 696.00 | | 8 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 820 876.00 | 2 820 876.00 | | 2 820 876.00 |
VW VAT | 93 711.00 | 93 711.00 | | 93 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 941 365.00 | 3 941 365.00 | | 3 941 365.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 343.00 | 8 320.00 | | 8 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 362.00 | 84 134.00 | | 132 362.00 |
ST Other accounts | 249 267.00 | 282 002.00 | | 249 267.00 |
XQ Rental, rental and co-ownership charges | 14 353.00 | 13 208.00 | | 14 353.00 |
YW Business tax | 9 947.00 | 24 008.00 | | 9 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 290.00 | 32 328.00 | | 18 290.00 |
YY Amount of VAT collected | 870 839.00 | 1 779 813.00 | | 870 839.00 |
YZ Total deductible VAT on goods and services | 683 757.00 | 833 487.00 | | 683 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 981.00 | 379 344.00 | | 395 981.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
