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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 29 433.00 | 20 382.00 | 9 051.00 | 29 433.00 |
BH Other financial assets | 67 533.00 | | 67 533.00 | 67 533.00 |
BJ TOTAL (I) | 214 966.00 | 29 382.00 | 185 584.00 | 214 966.00 |
BT Goods | 960 770.00 | 346 426.00 | 614 344.00 | 960 770.00 |
BX Customers and related accounts | 271 784.00 | 32 618.00 | 239 166.00 | 271 784.00 |
BZ Other receivables | 26 091.00 | | 26 091.00 | 26 091.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 192 879.00 | | 192 879.00 | 192 879.00 |
CH Prepaid expenses | 10 600.00 | | 10 600.00 | 10 600.00 |
CJ TOTAL (II) | 1 463 124.00 | 379 044.00 | 1 084 080.00 | 1 463 124.00 |
CO Grand total (0 to V) | 1 678 090.00 | 408 427.00 | 1 269 664.00 | 1 678 090.00 |
CU Other investments | 18 000.00 | 9 000.00 | 9 000.00 | 18 000.00 |
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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 | | 1 000.00 |
DG Other reserves | 97 000.00 | 97 000.00 | | 97 000.00 |
DH Retained earnings | 86 726.00 | 572.00 | | 86 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 178.00 | 86 154.00 | | 151 178.00 |
DL TOTAL (I) | 345 904.00 | 194 726.00 | | 345 904.00 |
DU Loans and Debts from Credit Institutions (3) | 14 404.00 | 33 097.00 | | 14 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 060.00 | 162 155.00 | | 68 060.00 |
DX Trade payables and related accounts | 635 993.00 | 635 412.00 | | 635 993.00 |
DY Tax and social security liabilities | 183 393.00 | 182 718.00 | | 183 393.00 |
EA Other liabilities | 21 910.00 | 7 109.00 | | 21 910.00 |
EC TOTAL (IV) | 923 760.00 | 1 020 490.00 | | 923 760.00 |
ED (V) | | 918.00 | | |
EE Grand total (I to V) | 1 269 664.00 | 1 216 134.00 | | 1 269 664.00 |
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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 | 3 456 371.00 | 2 473 911.00 | 5 930 282.00 | 3 456 371.00 |
FJ Net sales | 3 456 371.00 | 2 473 911.00 | 5 930 282.00 | 3 456 371.00 |
FQ Other income | | | 1 318.00 | |
FR Total operating income (I) | | | 5 931 600.00 | |
FS Purchases of goods (including customs duties) | | | 4 768 926.00 | |
FT Inventory change (goods) | | | -224 340.00 | |
FW Other purchases and external expenses | | | 508 431.00 | |
FX Taxes, duties, and similar payments | | | 23 759.00 | |
FY Salaries and Wages | | | 294 438.00 | |
FZ Social Security Contributions | | | 96 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 167.00 | |
GE Other Expenses | | | 21 245.00 | |
GF Total Operating Expenses (II) | | | 5 717 135.00 | |
GG - OPERATING RESULT (I - II) | | | 214 465.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 713.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | | 362.00 | | |
HF Exceptional expenses on capital transactions | | 4 471.00 | | |
HH Total exceptional expenses (VIII) | | 4 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -333.00 | | |
HK Income tax | 53 574.00 | 27 600.00 | | 53 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 931 600.00 | 5 160 249.00 | | 5 931 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 780 422.00 | 5 074 096.00 | | 5 780 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 178.00 | 86 154.00 | | 151 178.00 |
HP References: Equipment leasing | 17 540.00 | 5 012.00 | | 17 540.00 |
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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 | 125 259.00 | 221 167.00 | | 125 259.00 |
6T Receivables | 32 618.00 | | | 32 618.00 |
7B Total provisions for depreciation | 157 877.00 | 221 167.00 | | 157 877.00 |
7C Grand total | 157 877.00 | 221 167.00 | | 157 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 060.00 | 68 060.00 | | 68 060.00 |
8B Suppliers and Related Accounts | 635 993.00 | 635 993.00 | | 635 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 910.00 | 21 910.00 | | 21 910.00 |
VG Loans with a maturity of up to one year at origin | 14 404.00 | 14 404.00 | | 14 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 393.00 | 183 393.00 | | 183 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 008.00 | 308 475.00 | 67 533.00 | 376 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 760.00 | 923 760.00 | | 923 760.00 |
