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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 | 286 615.00 | 96 601.00 | 190 014.00 | 286 615.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 152.00 | | 7 152.00 | 7 152.00 |
BJ TOTAL (I) | 293 766.00 | 96 601.00 | 197 166.00 | 293 766.00 |
BT Goods | 4 640 038.00 | | 4 640 038.00 | 4 640 038.00 |
BV Advances and down payments on orders | 4 967.00 | | 4 967.00 | 4 967.00 |
BX Customers and related accounts | 2 433.00 | | 2 433.00 | 2 433.00 |
BZ Other receivables | 129 850.00 | | 129 850.00 | 129 850.00 |
CF Cash and cash equivalents | 38 779.00 | | 38 779.00 | 38 779.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 4 817 719.00 | | 4 817 719.00 | 4 817 719.00 |
CO Grand total (0 to V) | 5 111 486.00 | 96 601.00 | 5 014 885.00 | 5 111 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 142 745.00 | 1 115 644.00 | | 1 142 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 934.00 | 92 101.00 | | 169 934.00 |
DL TOTAL (I) | 1 320 929.00 | 1 215 995.00 | | 1 320 929.00 |
DP Provisions for Risks | | 10 280.00 | | |
DR TOTAL (IV) | | 10 280.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 930 733.00 | 1 025 087.00 | | 2 930 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 693.00 | 1 992.00 | | 452 693.00 |
DX Trade payables and related accounts | 272 696.00 | 78 793.00 | | 272 696.00 |
DY Tax and social security liabilities | 37 834.00 | 37 091.00 | | 37 834.00 |
EA Other liabilities | | 151 481.00 | | |
EC TOTAL (IV) | 3 693 956.00 | 1 294 443.00 | | 3 693 956.00 |
EE Grand total (I to V) | 5 014 885.00 | 2 520 718.00 | | 5 014 885.00 |
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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 | 2 461 422.00 | | 2 461 422.00 | 2 461 422.00 |
FG Production sold - services | 5 863.00 | | 5 863.00 | 5 863.00 |
FJ Net sales | 2 467 285.00 | | 2 467 285.00 | 2 467 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 067.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 493 353.00 | |
FS Purchases of goods (including customs duties) | | | 4 279 582.00 | |
FT Inventory change (goods) | | | -2 610 873.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 509 463.00 | |
FX Taxes, duties, and similar payments | | | 9 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 227 711.00 | |
GG - OPERATING RESULT (I - II) | | | 265 642.00 | |
GL Other interest and similar income | | | 1 091.00 | |
GP Total financial income (V) | | | 1 091.00 | |
GR Interest and similar expenses | | | 25 102.00 | |
GU Total financial expenses (VI) | | | 25 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 124.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 3 124.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 5 975.00 | | | 5 975.00 |
HF Exceptional expenses on capital transactions | 14 738.00 | | | 14 738.00 |
HH Total exceptional expenses (VIII) | 20 713.00 | | | 20 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | 3 124.00 | | -713.00 |
HK Income tax | 70 984.00 | 40 026.00 | | 70 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 444.00 | 1 764 455.00 | | 2 514 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 510.00 | 1 672 354.00 | | 2 344 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 934.00 | 92 101.00 | | 169 934.00 |
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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 | 250 210.00 | | 126 234.00 | 250 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 152.00 | |
I4 DECREASES Grand Total | 51 605.00 | 31 073.00 | 293 766.00 | 51 605.00 |
IY DECREASES Total Tangible Fixed Assets | 51 605.00 | 31 073.00 | 286 615.00 | 51 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 315.00 | | 125 978.00 | 243 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 895.00 | | 256.00 | 6 895.00 |
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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 | 72 995.00 | 39 940.00 | 16 335.00 | 72 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 995.00 | 39 940.00 | 16 335.00 | 72 995.00 |
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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 | 10 280.00 | | 10 280.00 | 10 280.00 |
7C Grand total | 10 280.00 | | 10 280.00 | 10 280.00 |
UE of which provisions and reversals: - Operating | | | 10 280.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 930.00 | 930.00 | | 930.00 |
8B Suppliers and Related Accounts | 272 696.00 | 272 696.00 | | 272 696.00 |
8E Income Taxes | 30 956.00 | 30 956.00 | | 30 956.00 |
UT Other financial assets | 7 152.00 | | 7 152.00 | 7 152.00 |
UX Other trade receivables | 2 433.00 | 2 433.00 | | 2 433.00 |
VB VAT | 80 660.00 | 80 660.00 | | 80 660.00 |
VG Loans with a maturity of up to one year at origin | 2 913 500.00 | 2 913 500.00 | | 2 913 500.00 |
VH Loans with a maturity of more than one year at origin | 17 233.00 | 17 233.00 | | 17 233.00 |
VI Group and Associates | 451 763.00 | 451 763.00 | | 451 763.00 |
VK Loans repaid during the year | 16 364.00 | | | 16 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 606.00 | 6 606.00 | | 6 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 190.00 | 49 190.00 | | 49 190.00 |
VS Prepaid expenses | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 088.00 | 133 936.00 | 7 152.00 | 141 088.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 693 956.00 | 3 693 956.00 | | 3 693 956.00 |
