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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 | 29 406.00 | 27 025.00 | 2 381.00 | 29 406.00 |
BH Other financial assets | 15 517.00 | | 15 517.00 | 15 517.00 |
BJ TOTAL (I) | 44 923.00 | 27 025.00 | 17 898.00 | 44 923.00 |
BT Goods | 13 644.00 | | 13 644.00 | 13 644.00 |
BV Advances and down payments on orders | 26 569.00 | | 26 569.00 | 26 569.00 |
BX Customers and related accounts | 1 201 578.00 | | 1 201 578.00 | 1 201 578.00 |
BZ Other receivables | 1 077 878.00 | | 1 077 878.00 | 1 077 878.00 |
CF Cash and cash equivalents | 190 867.00 | | 190 867.00 | 190 867.00 |
CJ TOTAL (II) | 2 510 536.00 | | 2 510 536.00 | 2 510 536.00 |
CN Currency translation adjustments (V) | 3 617.00 | | 3 617.00 | 3 617.00 |
CO Grand total (0 to V) | 2 559 076.00 | 27 025.00 | 2 532 051.00 | 2 559 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 068 346.00 | 926 100.00 | | 1 068 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 456.00 | 142 247.00 | | 66 456.00 |
DL TOTAL (I) | 1 574 802.00 | 1 508 346.00 | | 1 574 802.00 |
DP Provisions for Risks | 3 617.00 | 30 705.00 | | 3 617.00 |
DR TOTAL (IV) | 3 617.00 | 30 705.00 | | 3 617.00 |
DU Loans and Debts from Credit Institutions (3) | 26 174.00 | 25 147.00 | | 26 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 530.00 | 13 530.00 | | 13 530.00 |
DX Trade payables and related accounts | 833 443.00 | 1 987 264.00 | | 833 443.00 |
DY Tax and social security liabilities | 66 555.00 | 71 015.00 | | 66 555.00 |
EA Other liabilities | 5 117.00 | | | 5 117.00 |
EC TOTAL (IV) | 944 820.00 | 2 096 956.00 | | 944 820.00 |
ED (V) | 8 812.00 | 26 535.00 | | 8 812.00 |
EE Grand total (I to V) | 2 532 051.00 | 3 662 543.00 | | 2 532 051.00 |
EG Accrued income and payables due within one year | 344 820.00 | 2 096 956.00 | | 344 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 174.00 | 25 147.00 | | 26 174.00 |
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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 | 62 426.00 | 5 929 019.00 | 5 991 445.00 | 62 426.00 |
FG Production sold - services | 284 859.00 | | 284 859.00 | 284 859.00 |
FJ Net sales | 347 285.00 | 5 929 019.00 | 6 276 304.00 | 347 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 674.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 6 346 246.00 | |
FS Purchases of goods (including customs duties) | | | 5 210 128.00 | |
FT Inventory change (goods) | | | 156 604.00 | |
FW Other purchases and external expenses | | | 683 049.00 | |
FX Taxes, duties, and similar payments | | | 31 785.00 | |
FY Salaries and Wages | | | 127 322.00 | |
FZ Social Security Contributions | | | 42 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 617.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 6 255 850.00 | |
GG - OPERATING RESULT (I - II) | | | 90 396.00 | |
GL Other interest and similar income | | | 5 452.00 | |
GN Positive exchange differences | | | 20 595.00 | |
GP Total financial income (V) | | | 26 047.00 | |
GR Interest and similar expenses | | | 9 710.00 | |
GS Negative differences of foreign exchange | | | 21 055.00 | |
GU Total financial expenses (VI) | | | 30 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 969.00 | 26 738.00 | | 38 969.00 |
HE Exceptional expenses on management operations | 4 683.00 | | | 4 683.00 |
HH Total exceptional expenses (VIII) | 4 683.00 | | | 4 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 683.00 | | | -4 683.00 |
HK Income tax | 14 539.00 | 48 652.00 | | 14 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 372 293.00 | 9 704 625.00 | | 6 372 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 305 837.00 | 9 562 379.00 | | 6 305 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 456.00 | 142 247.00 | | 66 456.00 |
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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 | 41 268.00 | | 3 655.00 | 41 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 517.00 | |
I4 DECREASES Grand Total | | | 44 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 234.00 | | 2 172.00 | 27 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 033.00 | | 1 483.00 | 14 033.00 |
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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 | 26 173.00 | 852.00 | | 26 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 173.00 | 852.00 | | 26 173.00 |
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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 | 30 705.00 | 3 617.00 | 30 706.00 | 30 705.00 |
7C Grand total | 30 705.00 | 3 617.00 | 30 706.00 | 30 705.00 |
UE of which provisions and reversals: - Operating | | 3 617.00 | 30 705.00 | |
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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 | 833 443.00 | 833 443.00 | | 833 443.00 |
8C Staff and Related Accounts | 37 282.00 | 37 282.00 | | 37 282.00 |
8D Social Security and Other Social Organizations | 25 807.00 | 25 807.00 | | 25 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 117.00 | 5 117.00 | | 5 117.00 |
UT Other financial assets | 15 517.00 | | 15 517.00 | 15 517.00 |
UX Other trade receivables | 1 201 578.00 | 1 201 578.00 | | 1 201 578.00 |
VB VAT | 60 285.00 | 60 285.00 | | 60 285.00 |
VC Group and associates | 986 827.00 | 986 827.00 | | 986 827.00 |
VG Loans with a maturity of up to one year at origin | 26 174.00 | 26 174.00 | | 26 174.00 |
VI Group and Associates | 13 530.00 | 13 530.00 | | 13 530.00 |
VM Income taxes | 26 158.00 | 26 158.00 | | 26 158.00 |
VP Miscellaneous | 4 470.00 | 4 470.00 | | 4 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 707.00 | 26 707.00 | | 26 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321 542.00 | 2 306 025.00 | 15 517.00 | 2 321 542.00 |
VW VAT | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 820.00 | 944 820.00 | | 944 820.00 |
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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 | 2.00 | 3.00 | | 2.00 |
