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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 | 326 867.00 | 113 404.00 | 213 463.00 | 326 867.00 |
BH Other financial assets | 132 177.00 | | 132 177.00 | 132 177.00 |
BJ TOTAL (I) | 460 071.00 | 113 404.00 | 346 667.00 | 460 071.00 |
BT Goods | 2 010 685.00 | | 2 010 685.00 | 2 010 685.00 |
BX Customers and related accounts | 1 853 669.00 | 38 532.00 | 1 815 137.00 | 1 853 669.00 |
BZ Other receivables | 343 099.00 | | 343 099.00 | 343 099.00 |
CF Cash and cash equivalents | 93 051.00 | | 93 051.00 | 93 051.00 |
CH Prepaid expenses | 8 412.00 | | 8 412.00 | 8 412.00 |
CJ TOTAL (II) | 4 308 915.00 | 38 532.00 | 4 270 383.00 | 4 308 915.00 |
CO Grand total (0 to V) | 4 768 986.00 | 151 935.00 | 4 617 051.00 | 4 768 986.00 |
CP Shares due in less than one year | 161 295.00 | | | 161 295.00 |
CU Other investments | 1 028.00 | | 1 028.00 | 1 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 219 739.00 | 319 739.00 | | 219 739.00 |
DH Retained earnings | 464 449.00 | 164 593.00 | | 464 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 221.00 | 299 855.00 | | 324 221.00 |
DL TOTAL (I) | 1 338 409.00 | 1 114 188.00 | | 1 338 409.00 |
DU Loans and Debts from Credit Institutions (3) | 32 163.00 | 138 161.00 | | 32 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 627.00 | | | 2 627.00 |
DX Trade payables and related accounts | 2 906 162.00 | 2 264 444.00 | | 2 906 162.00 |
DY Tax and social security liabilities | 96 484.00 | 246 843.00 | | 96 484.00 |
EA Other liabilities | 241 206.00 | 74 287.00 | | 241 206.00 |
EC TOTAL (IV) | 3 278 642.00 | 2 723 735.00 | | 3 278 642.00 |
EE Grand total (I to V) | 4 617 051.00 | 3 837 923.00 | | 4 617 051.00 |
EG Accrued income and payables due within one year | 3 259 276.00 | 2 652 392.00 | | 3 259 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 030.00 | 44 486.00 | | 2 030.00 |
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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 | 8 124 991.00 | -35 178.00 | 8 089 813.00 | 8 124 991.00 |
FG Production sold - services | | | | |
FJ Net sales | 8 124 991.00 | -35 178.00 | 8 089 813.00 | 8 124 991.00 |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 843.00 | |
FQ Other income | | | 2 840.00 | |
FR Total operating income (I) | | | 8 112 796.00 | |
FS Purchases of goods (including customs duties) | | | 6 766 609.00 | |
FT Inventory change (goods) | | | -506 226.00 | |
FU Purchases of raw materials and other supplies | | | 817.00 | |
FW Other purchases and external expenses | | | 939 099.00 | |
FX Taxes, duties, and similar payments | | | 22 759.00 | |
FY Salaries and Wages | | | 278 592.00 | |
FZ Social Security Contributions | | | 78 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 285.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 7 652 332.00 | |
GG - OPERATING RESULT (I - II) | | | 460 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 6 087.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 843.00 | | | 15 843.00 |
HB Exceptional income from capital transactions | 79 291.00 | 41 900.00 | | 79 291.00 |
HD Total exceptional income (VII) | 79 291.00 | 41 900.00 | | 79 291.00 |
HE Exceptional expenses on management operations | 325.00 | 1 155.00 | | 325.00 |
HF Exceptional expenses on capital transactions | 68 214.00 | 43 333.00 | | 68 214.00 |
HH Total exceptional expenses (VIII) | 68 539.00 | 44 488.00 | | 68 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 752.00 | -2 588.00 | | 10 752.00 |
HK Income tax | 140 916.00 | 155 776.00 | | 140 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 192 095.00 | 6 835 269.00 | | 8 192 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 867 874.00 | 6 535 414.00 | | 7 867 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 221.00 | 299 855.00 | | 324 221.00 |
HP References: Equipment leasing | 36 117.00 | 40 155.00 | | 36 117.00 |
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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 | 587 367.00 | | 122 355.00 | 587 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 333.00 | 133 204.00 | |
I4 DECREASES Grand Total | | 249 651.00 | 460 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 318.00 | 326 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 313.00 | | 871.00 | 440 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 054.00 | | 121 484.00 | 147 054.00 |
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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 | 101 226.00 | 58 281.00 | 46 104.00 | 101 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 226.00 | 58 281.00 | 46 104.00 | 101 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 247.00 | 14 285.00 | | 24 247.00 |
7B Total provisions for depreciation | 24 247.00 | 14 285.00 | | 24 247.00 |
7C Grand total | 24 247.00 | 14 285.00 | | 24 247.00 |
UE of which provisions and reversals: - Operating | | 14 285.00 | | |
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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 | 2 906 162.00 | 2 906 162.00 | | 2 906 162.00 |
8C Staff and Related Accounts | 18 088.00 | 18 088.00 | | 18 088.00 |
8D Social Security and Other Social Organizations | 24 916.00 | 24 916.00 | | 24 916.00 |
8E Income Taxes | 5 608.00 | 5 608.00 | | 5 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 206.00 | 241 206.00 | | 241 206.00 |
UT Other financial assets | 132 177.00 | 129 230.00 | 2 947.00 | 132 177.00 |
UX Other trade receivables | 1 807 431.00 | 1 807 431.00 | | 1 807 431.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 46 238.00 | 46 238.00 | | 46 238.00 |
VB VAT | 6 968.00 | 6 968.00 | | 6 968.00 |
VC Group and associates | 11 921.00 | 11 921.00 | | 11 921.00 |
VH Loans with a maturity of more than one year at origin | 32 163.00 | 12 797.00 | 19 366.00 | 32 163.00 |
VI Group and Associates | 2 627.00 | 2 627.00 | | 2 627.00 |
VK Loans repaid during the year | 63 542.00 | | | 63 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 690.00 | 14 690.00 | | 14 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 018.00 | 336 018.00 | | 336 018.00 |
VS Prepaid expenses | 8 412.00 | 8 412.00 | | 8 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 337 356.00 | 2 334 409.00 | 2 947.00 | 2 337 356.00 |
VW VAT | 33 182.00 | 33 182.00 | | 33 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 278 642.00 | 3 259 276.00 | 19 366.00 | 3 278 642.00 |
