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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 | 20 370.00 | 19 705.00 | 666.00 | 20 370.00 |
BJ TOTAL (I) | 32 603.00 | 19 705.00 | 12 899.00 | 32 603.00 |
BT Goods | 27 418 896.00 | 1 008 501.00 | 26 410 396.00 | 27 418 896.00 |
BV Advances and down payments on orders | 61 996.00 | | 61 996.00 | 61 996.00 |
BX Customers and related accounts | 186 378.00 | | 186 378.00 | 186 378.00 |
BZ Other receivables | 3 342 916.00 | | 3 342 916.00 | 3 342 916.00 |
CF Cash and cash equivalents | 1 069 528.00 | | 1 069 528.00 | 1 069 528.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 32 082 838.00 | 1 008 501.00 | 31 074 338.00 | 32 082 838.00 |
CO Grand total (0 to V) | 32 115 442.00 | 1 028 205.00 | 31 087 237.00 | 32 115 442.00 |
CU Other investments | 12 233.00 | | 12 233.00 | 12 233.00 |
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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 | 5 723 643.00 | 4 917 719.00 | | 5 723 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 101 124.00 | 1 805 924.00 | | 2 101 124.00 |
DL TOTAL (I) | 7 908 918.00 | 6 807 793.00 | | 7 908 918.00 |
DU Loans and Debts from Credit Institutions (3) | 7 991 094.00 | 5 611 879.00 | | 7 991 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 251 735.00 | 8 000 000.00 | | 6 251 735.00 |
DX Trade payables and related accounts | 8 261 929.00 | 4 493 405.00 | | 8 261 929.00 |
DY Tax and social security liabilities | 363 648.00 | 307 589.00 | | 363 648.00 |
EA Other liabilities | 6 564.00 | 6 095.00 | | 6 564.00 |
EB Prepaid income (2) | 303 348.00 | 253 457.00 | | 303 348.00 |
EC TOTAL (IV) | 23 178 319.00 | 18 672 425.00 | | 23 178 319.00 |
EE Grand total (I to V) | 31 087 237.00 | 25 480 218.00 | | 31 087 237.00 |
EG Accrued income and payables due within one year | 23 178 319.00 | 18 672 425.00 | | 23 178 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 991 094.00 | 3 611 879.00 | | 5 991 094.00 |
EI Including equity loans | 6 251 735.00 | | | 6 251 735.00 |
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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 | 9 628 202.00 | | 9 628 202.00 | 9 628 202.00 |
FG Production sold - services | 211 893.00 | | 211 893.00 | 211 893.00 |
FJ Net sales | 9 840 096.00 | | 9 840 096.00 | 9 840 096.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 9 840 109.00 | |
FS Purchases of goods (including customs duties) | | | 5 168 383.00 | |
FT Inventory change (goods) | | | -5 859 783.00 | |
FW Other purchases and external expenses | | | 6 775 809.00 | |
FX Taxes, duties, and similar payments | | | 107 231.00 | |
FY Salaries and Wages | | | 180 799.00 | |
FZ Social Security Contributions | | | 81 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 818 501.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 7 272 727.00 | |
GG - OPERATING RESULT (I - II) | | | 2 567 382.00 | |
GH Attributed profit or transferred loss (III) | | | 223 566.00 | |
GI Supported loss or transferred profit (IV) | | | 3 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 18 394.00 | |
GP Total financial income (V) | | | 318 394.00 | |
GR Interest and similar expenses | | | 153 924.00 | |
GU Total financial expenses (VI) | | | 153 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 951 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 749.00 | 1 080.00 | | 9 749.00 |
HB Exceptional income from capital transactions | 6 000.00 | 7 500.00 | | 6 000.00 |
HD Total exceptional income (VII) | 15 749.00 | 8 580.00 | | 15 749.00 |
HE Exceptional expenses on management operations | 8 456.00 | | | 8 456.00 |
HF Exceptional expenses on capital transactions | 99 094.00 | 7 500.00 | | 99 094.00 |
HH Total exceptional expenses (VIII) | 107 550.00 | 7 500.00 | | 107 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 801.00 | 1 080.00 | | -91 801.00 |
HK Income tax | 758 904.00 | 527 070.00 | | 758 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 397 818.00 | 9 085 834.00 | | 10 397 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 296 693.00 | 7 279 910.00 | | 8 296 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 101 124.00 | 1 805 924.00 | | 2 101 124.00 |
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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 | 38 110.00 | | 824.00 | 38 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 330.00 | 12 233.00 | |
I4 DECREASES Grand Total | | 6 330.00 | 32 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 547.00 | | 824.00 | 19 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 563.00 | | | 18 563.00 |
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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 | 19 185.00 | 520.00 | | 19 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 185.00 | 520.00 | | 19 185.00 |
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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 | 818 501.00 | | 190 000.00 |
7B Total provisions for depreciation | 190 000.00 | 818 501.00 | | 190 000.00 |
7C Grand total | 190 000.00 | 818 501.00 | | 190 000.00 |
UE of which provisions and reversals: - Operating | | 818 501.00 | | |
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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 | 8 261 929.00 | 8 261 929.00 | | 8 261 929.00 |
8C Staff and Related Accounts | 19 361.00 | 19 361.00 | | 19 361.00 |
8D Social Security and Other Social Organizations | 27 309.00 | 27 309.00 | | 27 309.00 |
8E Income Taxes | 264 420.00 | 264 420.00 | | 264 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 564.00 | 6 564.00 | | 6 564.00 |
8L Deferred income | 303 348.00 | 303 348.00 | | 303 348.00 |
UX Other trade receivables | 186 378.00 | 186 378.00 | | 186 378.00 |
VB VAT | 1 036 921.00 | 1 036 921.00 | | 1 036 921.00 |
VC Group and associates | 1 906 465.00 | 1 906 465.00 | | 1 906 465.00 |
VG Loans with a maturity of up to one year at origin | 5 991 094.00 | 5 991 094.00 | | 5 991 094.00 |
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 | 6 251 735.00 | 6 251 735.00 | | 6 251 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 943.00 | 34 943.00 | | 34 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 530.00 | 399 530.00 | | 399 530.00 |
VS Prepaid expenses | 3 124.00 | 3 124.00 | | 3 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 532 418.00 | 3 532 418.00 | | 3 532 418.00 |
VW VAT | 17 616.00 | 17 616.00 | | 17 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 178 319.00 | 23 178 319.00 | | 23 178 319.00 |
