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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 | 44 870.00 | 43 180.00 | 1 690.00 | 44 870.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 44 982.00 | 43 180.00 | 1 802.00 | 44 982.00 |
BT Goods | 2 927 644.00 | | 2 927 644.00 | 2 927 644.00 |
BX Customers and related accounts | 5 816 345.00 | 165 020.00 | 5 651 325.00 | 5 816 345.00 |
BZ Other receivables | 266 117.00 | 25 914.00 | 240 203.00 | 266 117.00 |
CF Cash and cash equivalents | 1 075 948.00 | | 1 075 948.00 | 1 075 948.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 10 089 645.00 | 190 933.00 | 9 898 711.00 | 10 089 645.00 |
CO Grand total (0 to V) | 10 134 626.00 | 234 113.00 | 9 900 514.00 | 10 134 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 730 133.00 | 1 375 958.00 | | 1 730 133.00 |
DH Retained earnings | 118 129.00 | 118 129.00 | | 118 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 620.00 | 354 175.00 | | 11 620.00 |
DL TOTAL (I) | 2 200 881.00 | 2 189 262.00 | | 2 200 881.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 6 239 135.00 | 4 809 701.00 | | 6 239 135.00 |
DY Tax and social security liabilities | 188 615.00 | 142 722.00 | | 188 615.00 |
EA Other liabilities | 271 853.00 | 149 517.00 | | 271 853.00 |
EC TOTAL (IV) | 7 699 632.00 | 6 101 940.00 | | 7 699 632.00 |
EE Grand total (I to V) | 9 900 514.00 | 8 291 202.00 | | 9 900 514.00 |
EI Including equity loans | 1 000 000.00 | | | 1 000 000.00 |
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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 | | | 27 115 136.00 | |
FG Production sold - services | | | 450 868.00 | |
FJ Net sales | | | 27 566 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 609.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 27 631 914.00 | |
FS Purchases of goods (including customs duties) | | | 23 955 018.00 | |
FT Inventory change (goods) | | | -1 058 775.00 | |
FU Purchases of raw materials and other supplies | | | 23 798.00 | |
FW Other purchases and external expenses | | | 3 902 636.00 | |
FX Taxes, duties, and similar payments | | | 24 826.00 | |
FY Salaries and Wages | | | 150 434.00 | |
FZ Social Security Contributions | | | 61 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 019.00 | |
GE Other Expenses | | | 272 150.00 | |
GF Total Operating Expenses (II) | | | 27 447 345.00 | |
GG - OPERATING RESULT (I - II) | | | 184 568.00 | |
GR Interest and similar expenses | | | 26 505.00 | |
GU Total financial expenses (VI) | | | 26 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 102 952.00 | 77 427.00 | | 102 952.00 |
HG Exceptional depreciation and provisions | 25 914.00 | | | 25 914.00 |
HH Total exceptional expenses (VIII) | 128 866.00 | 77 427.00 | | 128 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 636.00 | -77 427.00 | | -128 636.00 |
HK Income tax | 17 808.00 | 151 338.00 | | 17 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 632 144.00 | 22 299 871.00 | | 27 632 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 620 524.00 | 21 945 696.00 | | 27 620 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 620.00 | 354 175.00 | | 11 620.00 |
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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 | 43 271.00 | | 1 711.00 | 43 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | | 44 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 159.00 | | 1 711.00 | 43 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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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 | 36 643.00 | 6 537.00 | | 36 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 643.00 | 6 537.00 | | 36 643.00 |
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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 | 6 239 135.00 | 6 239 135.00 | | 6 239 135.00 |
8D Social Security and Other Social Organizations | 188 615.00 | 188 615.00 | | 188 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 853.00 | 271 853.00 | | 271 853.00 |
UX Other trade receivables | 112.00 | | 112.00 | 112.00 |
UY Staff and related accounts | 5 816 345.00 | 5 816 345.00 | | 5 816 345.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 117.00 | 266 117.00 | | 266 117.00 |
VS Prepaid expenses | 3 591.00 | 3 591.00 | | 3 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 086 164.00 | 6 086 052.00 | 112.00 | 6 086 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 699 632.00 | 7 699 632.00 | | 7 699 632.00 |
