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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2.00 | |
AL Advances and down payments on intangible assets. | | | 2.00 | |
AT Other tangible assets | 16 985.00 | 9 801.00 | 7 183.00 | 16 985.00 |
BH Other financial assets | 9 903.00 | | 9 903.00 | 9 903.00 |
BJ TOTAL (I) | 26 888.00 | 9 801.00 | 17 086.00 | 26 888.00 |
BT Goods | 7 543 980.00 | | 7 543 980.00 | 7 543 980.00 |
BX Customers and related accounts | 3 033 683.00 | 40 542.00 | 2 993 141.00 | 3 033 683.00 |
BZ Other receivables | 296 957.00 | | 296 957.00 | 296 957.00 |
CF Cash and cash equivalents | 2 051 543.00 | | 2 051 543.00 | 2 051 543.00 |
CH Prepaid expenses | 11 069.00 | | 11 069.00 | 11 069.00 |
CJ TOTAL (II) | 12 937 231.00 | 40 542.00 | 12 896 689.00 | 12 937 231.00 |
CN Currency translation adjustments (V) | 885.00 | | 885.00 | 885.00 |
CO Grand total (0 to V) | 12 965 004.00 | 50 343.00 | 12 914 660.00 | 12 965 004.00 |
CR Shares due in more than one year | 12 001.00 | | | 12 001.00 |
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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 | 34 795.00 | | 50 000.00 |
DG Other reserves | 840 148.00 | 493 831.00 | | 840 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 938.00 | 361 522.00 | | 554 938.00 |
DL TOTAL (I) | 1 945 086.00 | 1 390 148.00 | | 1 945 086.00 |
DP Provisions for Risks | 885.00 | 1 831.00 | | 885.00 |
DR TOTAL (IV) | 885.00 | 1 831.00 | | 885.00 |
DU Loans and Debts from Credit Institutions (3) | 4 010 690.00 | 4 009 000.00 | | 4 010 690.00 |
DX Trade payables and related accounts | 5 379 231.00 | 2 981 067.00 | | 5 379 231.00 |
DY Tax and social security liabilities | 270 919.00 | 231 919.00 | | 270 919.00 |
EA Other liabilities | 1 160 951.00 | 2 274 258.00 | | 1 160 951.00 |
EB Prepaid income (2) | 146 898.00 | 36 004.00 | | 146 898.00 |
EC TOTAL (IV) | 10 968 689.00 | 9 532 248.00 | | 10 968 689.00 |
ED (V) | | 3 841.00 | | |
EE Grand total (I to V) | 12 914 660.00 | 10 928 067.00 | | 12 914 660.00 |
EG Accrued income and payables due within one year | 10 968 689.00 | 9 532 248.00 | | 10 968 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 190.00 | 1 500.00 | | 3 190.00 |
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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 | 23 140 021.00 | | 23 140 021.00 | 23 140 021.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 545.00 | | 545.00 | 545.00 |
FJ Net sales | 23 140 566.00 | | 23 140 566.00 | 23 140 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 184.00 | |
FQ Other income | | | 6 847.00 | |
FR Total operating income (I) | | | 23 444 596.00 | |
FS Purchases of goods (including customs duties) | | | 23 936 915.00 | |
FT Inventory change (goods) | | | -3 383 972.00 | |
FW Other purchases and external expenses | | | 1 105 036.00 | |
FX Taxes, duties, and similar payments | | | 47 351.00 | |
FY Salaries and Wages | | | 352 214.00 | |
FZ Social Security Contributions | | | 162 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 277 532.00 | |
GF Total Operating Expenses (II) | | | 22 529 749.00 | |
GG - OPERATING RESULT (I - II) | | | 914 847.00 | |
GL Other interest and similar income | | | 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 831.00 | |
GN Positive exchange differences | | | 1 248.00 | |
GP Total financial income (V) | | | 3 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 885.00 | |
GR Interest and similar expenses | | | 132 297.00 | |
GS Negative differences of foreign exchange | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 135 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 293 952.00 | 34 195.00 | | 293 952.00 |
HA Exceptional income from management transactions | 44 252.00 | 5 527.00 | | 44 252.00 |
HD Total exceptional income (VII) | 44 252.00 | 5 527.00 | | 44 252.00 |
HE Exceptional expenses on management operations | 28 260.00 | 8 920.00 | | 28 260.00 |
HH Total exceptional expenses (VIII) | 28 260.00 | 8 920.00 | | 28 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 992.00 | -3 393.00 | | 15 992.00 |
HK Income tax | 243 902.00 | 149 474.00 | | 243 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 492 214.00 | 22 246 831.00 | | 23 492 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 937 276.00 | 21 885 309.00 | | 22 937 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 938.00 | 361 522.00 | | 554 938.00 |
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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 | 24 989.00 | | 5 338.00 | 24 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 903.00 | |
I4 DECREASES Grand Total | | 3 439.00 | 26 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 439.00 | 16 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 219.00 | | 3 205.00 | 17 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 770.00 | | 2 133.00 | 7 770.00 |
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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 | 10 921.00 | 2 319.00 | 3 439.00 | 10 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 921.00 | 2 319.00 | 3 439.00 | 10 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 831.00 | 885.00 | 1 831.00 | 1 831.00 |
6N Inventories and work in progress | 3 232.00 | | 3 232.00 | 3 232.00 |
6T Receivables | 10 542.00 | 30 000.00 | | 10 542.00 |
7B Total provisions for depreciation | 13 774.00 | 30 000.00 | 3 232.00 | 13 774.00 |
7C Grand total | 15 605.00 | 30 885.00 | 5 063.00 | 15 605.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 5 379 231.00 | 5 379 231.00 | | 5 379 231.00 |
8C Staff and Related Accounts | 33 232.00 | 33 232.00 | | 33 232.00 |
8D Social Security and Other Social Organizations | 47 310.00 | 47 310.00 | | 47 310.00 |
8E Income Taxes | 68 496.00 | 68 496.00 | | 68 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160 951.00 | 1 160 951.00 | | 1 160 951.00 |
8L Deferred income | 146 898.00 | 146 898.00 | | 146 898.00 |
UT Other financial assets | 9 903.00 | | 9 903.00 | 9 903.00 |
UX Other trade receivables | 3 021 682.00 | 3 021 682.00 | | 3 021 682.00 |
VA Doubtful or disputed receivables | 12 001.00 | | 12 001.00 | 12 001.00 |
VB VAT | 30 972.00 | 30 972.00 | | 30 972.00 |
VG Loans with a maturity of up to one year at origin | 4 010 690.00 | 4 010 690.00 | | 4 010 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 078.00 | 19 078.00 | | 19 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 986.00 | 265 986.00 | | 265 986.00 |
VS Prepaid expenses | 11 069.00 | 11 069.00 | | 11 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 351 611.00 | 3 329 707.00 | 21 904.00 | 3 351 611.00 |
VW VAT | 102 802.00 | 102 802.00 | | 102 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 968 689.00 | 10 968 689.00 | | 10 968 689.00 |
