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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 | 43 865.00 | 40 015.00 | 3 850.00 | 43 865.00 |
BH Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
BJ TOTAL (I) | 45 482.00 | 40 015.00 | 5 467.00 | 45 482.00 |
BT Goods | 7 399 478.00 | | 7 399 478.00 | 7 399 478.00 |
BX Customers and related accounts | 3 364 700.00 | 1 971.00 | 3 362 729.00 | 3 364 700.00 |
BZ Other receivables | 262 840.00 | | 262 840.00 | 262 840.00 |
CF Cash and cash equivalents | 313 958.00 | | 313 958.00 | 313 958.00 |
CH Prepaid expenses | 26 059.00 | | 26 059.00 | 26 059.00 |
CJ TOTAL (II) | 11 367 036.00 | 1 971.00 | 11 365 065.00 | 11 367 036.00 |
CN Currency translation adjustments (V) | 1 918.00 | | 1 918.00 | 1 918.00 |
CO Grand total (0 to V) | 11 414 436.00 | 41 986.00 | 11 372 451.00 | 11 414 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 452 357.00 | 392 767.00 | | 452 357.00 |
DH Retained earnings | | -52 787.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 976.00 | 224 777.00 | | 137 976.00 |
DL TOTAL (I) | 634 333.00 | 608 757.00 | | 634 333.00 |
DQ Provisions for Expenses | 53 268.00 | 49 555.00 | | 53 268.00 |
DR TOTAL (IV) | 53 268.00 | 49 555.00 | | 53 268.00 |
DU Loans and Debts from Credit Institutions (3) | 7 674 361.00 | 6 708 473.00 | | 7 674 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 2 834 159.00 | 3 072 937.00 | | 2 834 159.00 |
DY Tax and social security liabilities | 169 743.00 | 176 803.00 | | 169 743.00 |
EA Other liabilities | 6 585.00 | | | 6 585.00 |
EC TOTAL (IV) | 10 684 849.00 | 9 958 213.00 | | 10 684 849.00 |
ED (V) | | 3 827.00 | | |
EE Grand total (I to V) | 11 372 451.00 | 10 620 352.00 | | 11 372 451.00 |
EG Accrued income and payables due within one year | 10 684 849.00 | 9 958 213.00 | | 10 684 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 674 361.00 | 6 708 473.00 | | 7 674 361.00 |
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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 | 18 998 308.00 | 1 344 522.00 | 20 342 830.00 | 18 998 308.00 |
FG Production sold - services | 15 922.00 | 163.00 | 16 086.00 | 15 922.00 |
FJ Net sales | 19 014 230.00 | 1 344 685.00 | 20 358 915.00 | 19 014 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 737.00 | |
FQ Other income | | | 309 271.00 | |
FR Total operating income (I) | | | 20 859 924.00 | |
FS Purchases of goods (including customs duties) | | | 18 702 601.00 | |
FT Inventory change (goods) | | | -278 970.00 | |
FW Other purchases and external expenses | | | 1 357 648.00 | |
FX Taxes, duties, and similar payments | | | 18 831.00 | |
FY Salaries and Wages | | | 344 127.00 | |
FZ Social Security Contributions | | | 133 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 713.00 | |
GE Other Expenses | | | 307 608.00 | |
GF Total Operating Expenses (II) | | | 20 592 717.00 | |
GG - OPERATING RESULT (I - II) | | | 267 207.00 | |
GL Other interest and similar income | | | 12 029.00 | |
GP Total financial income (V) | | | 12 029.00 | |
GR Interest and similar expenses | | | 108 881.00 | |
GS Negative differences of foreign exchange | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 110 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 445.00 | 158 777.00 | | 137 445.00 |
HE Exceptional expenses on management operations | 4 303.00 | 4 750.00 | | 4 303.00 |
HH Total exceptional expenses (VIII) | 4 303.00 | 4 750.00 | | 4 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 303.00 | -4 750.00 | | -4 303.00 |
HK Income tax | 26 166.00 | 66 378.00 | | 26 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 871 953.00 | 22 624 105.00 | | 20 871 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 733 977.00 | 22 399 327.00 | | 20 733 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 976.00 | 224 777.00 | | 137 976.00 |
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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 | 45 482.00 | | | 45 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 617.00 | |
I4 DECREASES Grand Total | | | 45 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 865.00 | | | 43 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617.00 | | | 1 617.00 |
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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 | 36 511.00 | 3 504.00 | | 36 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 511.00 | 3 504.00 | | 36 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 555.00 | 3 713.00 | | 49 555.00 |
6N Inventories and work in progress | 54 292.00 | | 54 292.00 | 54 292.00 |
6T Receivables | 1 971.00 | | | 1 971.00 |
7B Total provisions for depreciation | 56 263.00 | | 54 292.00 | 56 263.00 |
7C Grand total | 105 818.00 | 3 713.00 | 54 292.00 | 105 818.00 |
UE of which provisions and reversals: - Operating | | 3 713.00 | 54 292.00 | |
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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 | 2 834 159.00 | 2 834 159.00 | | 2 834 159.00 |
8C Staff and Related Accounts | 28 642.00 | 28 642.00 | | 28 642.00 |
8D Social Security and Other Social Organizations | 40 134.00 | 40 134.00 | | 40 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 585.00 | 6 585.00 | | 6 585.00 |
UT Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
UX Other trade receivables | 3 362 621.00 | 3 362 621.00 | | 3 362 621.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 2 079.00 | 2 079.00 | | 2 079.00 |
VB VAT | 43 301.00 | 43 301.00 | | 43 301.00 |
VG Loans with a maturity of up to one year at origin | 7 674 361.00 | 7 674 361.00 | | 7 674 361.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 74 104.00 | 74 104.00 | | 74 104.00 |
VN Other taxes, similar payments | 14 720.00 | 14 720.00 | | 14 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 820.00 | 23 820.00 | | 23 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 516.00 | 130 516.00 | | 130 516.00 |
VS Prepaid expenses | 26 059.00 | 26 059.00 | | 26 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 655 217.00 | 3 653 600.00 | 1 617.00 | 3 655 217.00 |
VW VAT | 77 147.00 | 77 147.00 | | 77 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 684 849.00 | 10 684 849.00 | | 10 684 849.00 |
