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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 | 19 547.00 | 19 185.00 | 362.00 | 19 547.00 |
BJ TOTAL (I) | 38 110.00 | 19 185.00 | 18 925.00 | 38 110.00 |
BT Goods | 21 559 113.00 | 190 000.00 | 21 369 113.00 | 21 559 113.00 |
BV Advances and down payments on orders | 174 875.00 | | 174 875.00 | 174 875.00 |
BX Customers and related accounts | 267 711.00 | | 267 711.00 | 267 711.00 |
BZ Other receivables | 3 112 165.00 | | 3 112 165.00 | 3 112 165.00 |
CF Cash and cash equivalents | 537 197.00 | | 537 197.00 | 537 197.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 25 651 293.00 | 190 000.00 | 25 461 293.00 | 25 651 293.00 |
CO Grand total (0 to V) | 25 689 403.00 | 209 185.00 | 25 480 218.00 | 25 689 403.00 |
CU Other investments | 18 563.00 | | 18 563.00 | 18 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 4 917 719.00 | 3 586 938.00 | | 4 917 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 805 924.00 | 2 730 781.00 | | 1 805 924.00 |
DL TOTAL (I) | 6 807 793.00 | 6 401 869.00 | | 6 807 793.00 |
DU Loans and Debts from Credit Institutions (3) | 5 611 879.00 | 9 259 963.00 | | 5 611 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000 000.00 | 7 702 800.00 | | 8 000 000.00 |
DX Trade payables and related accounts | 4 493 405.00 | 5 626 354.00 | | 4 493 405.00 |
DY Tax and social security liabilities | 307 589.00 | 535 258.00 | | 307 589.00 |
EA Other liabilities | 6 095.00 | 14 867.00 | | 6 095.00 |
EB Prepaid income (2) | 253 457.00 | 123 760.00 | | 253 457.00 |
EC TOTAL (IV) | 18 672 425.00 | 23 263 002.00 | | 18 672 425.00 |
EE Grand total (I to V) | 25 480 218.00 | 29 664 871.00 | | 25 480 218.00 |
EG Accrued income and payables due within one year | 18 672 425.00 | 23 263 002.00 | | 18 672 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 611 879.00 | 6 509 430.00 | | 3 611 879.00 |
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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 | 7 597 973.00 | | 7 597 973.00 | 7 597 973.00 |
FG Production sold - services | 426 540.00 | | 426 540.00 | 426 540.00 |
FJ Net sales | 8 024 513.00 | | 8 024 513.00 | 8 024 513.00 |
FQ Other income | | | 96 808.00 | |
FR Total operating income (I) | | | 8 121 322.00 | |
FS Purchases of goods (including customs duties) | | | 2 652 152.00 | |
FT Inventory change (goods) | | | 1 265 527.00 | |
FW Other purchases and external expenses | | | 2 353 609.00 | |
FX Taxes, duties, and similar payments | | | 58 326.00 | |
FY Salaries and Wages | | | 176 928.00 | |
FZ Social Security Contributions | | | 88 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | 7 013.00 | |
GF Total Operating Expenses (II) | | | 6 602 211.00 | |
GG - OPERATING RESULT (I - II) | | | 1 519 111.00 | |
GH Attributed profit or transferred loss (III) | | | 413 512.00 | |
GI Supported loss or transferred profit (IV) | | | 3 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 000.00 | |
GL Other interest and similar income | | | 17 420.00 | |
GP Total financial income (V) | | | 542 420.00 | |
GR Interest and similar expenses | | | 139 649.00 | |
GU Total financial expenses (VI) | | | 139 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 331 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 080.00 | | | 1 080.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 8 580.00 | | | 8 580.00 |
HE Exceptional expenses on management operations | | 116.00 | | |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | 116.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080.00 | -115.00 | | 1 080.00 |
HK Income tax | 527 070.00 | 969 211.00 | | 527 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 085 834.00 | 12 267 790.00 | | 9 085 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 279 910.00 | 9 537 009.00 | | 7 279 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 805 924.00 | 2 730 781.00 | | 1 805 924.00 |
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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 | 45 610.00 | | | 45 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 18 563.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 38 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 547.00 | | | 19 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 063.00 | | | 26 063.00 |
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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 | 18 671.00 | 514.00 | | 18 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 671.00 | 514.00 | | 18 671.00 |
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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 | 190 000.00 | | | 190 000.00 |
7B Total provisions for depreciation | 190 000.00 | | | 190 000.00 |
7C Grand total | 190 000.00 | | | 190 000.00 |
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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 | 4 493 405.00 | 4 493 405.00 | | 4 493 405.00 |
8C Staff and Related Accounts | 18 478.00 | 18 478.00 | | 18 478.00 |
8D Social Security and Other Social Organizations | 27 179.00 | 27 179.00 | | 27 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 095.00 | 6 095.00 | | 6 095.00 |
8L Deferred income | 253 457.00 | 253 457.00 | | 253 457.00 |
UX Other trade receivables | 267 711.00 | 267 711.00 | | 267 711.00 |
VB VAT | 684 920.00 | 684 920.00 | | 684 920.00 |
VC Group and associates | 1 831 670.00 | 1 831 670.00 | | 1 831 670.00 |
VG Loans with a maturity of up to one year at origin | 3 611 879.00 | 3 611 879.00 | | 3 611 879.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VI Group and Associates | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 3 250 000.00 | | | 3 250 000.00 |
VM Income taxes | 461 733.00 | 461 733.00 | | 461 733.00 |
VP Miscellaneous | 21 927.00 | 21 927.00 | | 21 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 915.00 | 111 915.00 | | 111 915.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 380 108.00 | 3 380 108.00 | | 3 380 108.00 |
VW VAT | 261 931.00 | 261 931.00 | | 261 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 672 425.00 | 18 672 425.00 | | 18 672 425.00 |
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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 | 4.00 | | | 4.00 |
