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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 | 11 199.00 | 11 199.00 | | 11 199.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 230 824.00 | 135 333.00 | 95 491.00 | 230 824.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 9 044.00 | | 9 044.00 | 9 044.00 |
BJ TOTAL (I) | 763 567.00 | 146 532.00 | 617 035.00 | 763 567.00 |
BT Goods | 3 853 861.00 | | 3 853 861.00 | 3 853 861.00 |
BX Customers and related accounts | 293 675.00 | | 293 675.00 | 293 675.00 |
BZ Other receivables | 516 957.00 | | 516 957.00 | 516 957.00 |
CF Cash and cash equivalents | 358 754.00 | | 358 754.00 | 358 754.00 |
CH Prepaid expenses | 1 367 203.00 | | 1 367 203.00 | 1 367 203.00 |
CJ TOTAL (II) | 6 390 449.00 | | 6 390 449.00 | 6 390 449.00 |
CO Grand total (0 to V) | 7 154 016.00 | 146 532.00 | 7 007 484.00 | 7 154 016.00 |
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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 295 141.00 | 295 141.00 | | 295 141.00 |
DH Retained earnings | 977 577.00 | 756 653.00 | | 977 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 184.00 | 220 924.00 | | 348 184.00 |
DL TOTAL (I) | 2 170 901.00 | 1 822 717.00 | | 2 170 901.00 |
DU Loans and Debts from Credit Institutions (3) | 6 739.00 | 4 592.00 | | 6 739.00 |
DX Trade payables and related accounts | 4 541 799.00 | 3 550 256.00 | | 4 541 799.00 |
DY Tax and social security liabilities | 163 066.00 | 177 102.00 | | 163 066.00 |
EA Other liabilities | 124 978.00 | 81 825.00 | | 124 978.00 |
EB Prepaid income (2) | | 8 088.00 | | |
EC TOTAL (IV) | 4 836 583.00 | 3 821 864.00 | | 4 836 583.00 |
EE Grand total (I to V) | 7 007 484.00 | 5 644 581.00 | | 7 007 484.00 |
EG Accrued income and payables due within one year | 4 836 583.00 | 3 821 864.00 | | 4 836 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 698.00 | 31.00 | | 1 698.00 |
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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 | 20 381 594.00 | 664 216.00 | 21 045 810.00 | 20 381 594.00 |
FG Production sold - services | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 20 381 597.00 | 664 216.00 | 21 045 813.00 | 20 381 597.00 |
FO Operating subsidies | | | 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 742.00 | |
FQ Other income | | | 94 854.00 | |
FR Total operating income (I) | | | 21 184 072.00 | |
FS Purchases of goods (including customs duties) | | | 20 268 877.00 | |
FT Inventory change (goods) | | | -1 392 923.00 | |
FU Purchases of raw materials and other supplies | | | 4 390.00 | |
FW Other purchases and external expenses | | | 651 313.00 | |
FX Taxes, duties, and similar payments | | | 73 354.00 | |
FY Salaries and Wages | | | 523 797.00 | |
FZ Social Security Contributions | | | 228 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 421.00 | |
GE Other Expenses | | | 134 262.00 | |
GF Total Operating Expenses (II) | | | 20 524 652.00 | |
GG - OPERATING RESULT (I - II) | | | 659 420.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 9 811.00 | |
GP Total financial income (V) | | | 9 811.00 | |
GR Interest and similar expenses | | | 56 437.00 | |
GS Negative differences of foreign exchange | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 57 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 742.00 | 32 842.00 | | 42 742.00 |
A2 TOTAL ASSETS | 116 065.00 | 119 927.00 | | 116 065.00 |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | 6 804.00 | 1.00 | | 6 804.00 |
HD Total exceptional income (VII) | 6 804.00 | 1.00 | | 6 804.00 |
HE Exceptional expenses on management operations | 70 139.00 | 22 020.00 | | 70 139.00 |
HF Exceptional expenses on capital transactions | 57 997.00 | | | 57 997.00 |
HH Total exceptional expenses (VIII) | 128 136.00 | 22 020.00 | | 128 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 332.00 | -22 019.00 | | -121 332.00 |
HK Income tax | 141 972.00 | 126 880.00 | | 141 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 200 686.00 | 23 883 963.00 | | 21 200 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 852 503.00 | 23 663 039.00 | | 20 852 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 184.00 | 220 924.00 | | 348 184.00 |
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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 | 754 393.00 | | 10 374.00 | 754 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 044.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 763 567.00 | |
IO DECREASES Total including other intangible assets | | | 511 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 243 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 199.00 | | | 511 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 150.00 | | 10 374.00 | 234 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 044.00 | | | 9 044.00 |
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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 | 114 311.00 | 33 421.00 | 1 200.00 | 114 311.00 |
PE DEPRECIATION Total including other intangible assets | 9 772.00 | 1 427.00 | | 9 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 538.00 | 31 994.00 | 1 200.00 | 104 538.00 |
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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 | 4 541 799.00 | 4 541 799.00 | | 4 541 799.00 |
8C Staff and Related Accounts | 26 958.00 | 26 958.00 | | 26 958.00 |
8D Social Security and Other Social Organizations | 50 529.00 | 50 529.00 | | 50 529.00 |
8E Income Taxes | 4 008.00 | 4 008.00 | | 4 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 978.00 | 124 978.00 | | 124 978.00 |
UT Other financial assets | 9 044.00 | | 9 044.00 | 9 044.00 |
UX Other trade receivables | 293 675.00 | 293 675.00 | | 293 675.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VB VAT | 24 852.00 | 24 852.00 | | 24 852.00 |
VG Loans with a maturity of up to one year at origin | 6 739.00 | 6 739.00 | | 6 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 454.00 | 12 454.00 | | 12 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 799.00 | 491 799.00 | | 491 799.00 |
VS Prepaid expenses | 1 367 203.00 | 1 367 203.00 | | 1 367 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 878.00 | 2 177 834.00 | 9 044.00 | 2 186 878.00 |
VW VAT | 69 116.00 | 69 116.00 | | 69 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 836 583.00 | 4 836 583.00 | | 4 836 583.00 |
