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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 365.00 | 175.00 | 540.00 |
AT Other tangible assets | 11 556.00 | 4 930.00 | 6 627.00 | 11 556.00 |
BJ TOTAL (I) | 12 096.00 | 5 295.00 | 6 802.00 | 12 096.00 |
BT Goods | 917 090.00 | | 917 090.00 | 917 090.00 |
BX Customers and related accounts | 1 235 289.00 | | 1 235 289.00 | 1 235 289.00 |
BZ Other receivables | 502 949.00 | | 502 949.00 | 502 949.00 |
CF Cash and cash equivalents | 799 544.00 | | 799 544.00 | 799 544.00 |
CH Prepaid expenses | 16 443.00 | | 16 443.00 | 16 443.00 |
CJ TOTAL (II) | 3 471 314.00 | | 3 471 314.00 | 3 471 314.00 |
CN Currency translation adjustments (V) | 7 307.00 | | 7 307.00 | 7 307.00 |
CO Grand total (0 to V) | 3 490 717.00 | 5 295.00 | 3 485 422.00 | 3 490 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 603 468.00 | 316 619.00 | | 603 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 819.00 | 372 563.00 | | 259 819.00 |
DL TOTAL (I) | 973 286.00 | 799 182.00 | | 973 286.00 |
DP Provisions for Risks | 7 307.00 | | | 7 307.00 |
DR TOTAL (IV) | 7 307.00 | | | 7 307.00 |
DU Loans and Debts from Credit Institutions (3) | 42 987.00 | 54 492.00 | | 42 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 924.00 | 6 688.00 | | 3 924.00 |
DX Trade payables and related accounts | 1 894 821.00 | 1 164 572.00 | | 1 894 821.00 |
DY Tax and social security liabilities | 97 694.00 | 217 905.00 | | 97 694.00 |
EA Other liabilities | 465 403.00 | 251 768.00 | | 465 403.00 |
EC TOTAL (IV) | 2 504 829.00 | 1 695 425.00 | | 2 504 829.00 |
EE Grand total (I to V) | 3 485 422.00 | 2 494 607.00 | | 3 485 422.00 |
EG Accrued income and payables due within one year | 2 474 529.00 | 1 482 170.00 | | 2 474 529.00 |
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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 | 8 084 694.00 | 140 011.00 | 8 224 705.00 | 8 084 694.00 |
FG Production sold - services | 111 306.00 | 29 327.00 | 140 634.00 | 111 306.00 |
FJ Net sales | 8 196 001.00 | 169 338.00 | 8 365 339.00 | 8 196 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 591.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 8 393 961.00 | |
FS Purchases of goods (including customs duties) | | | 6 857 438.00 | |
FT Inventory change (goods) | | | -56 803.00 | |
FU Purchases of raw materials and other supplies | | | 154 136.00 | |
FW Other purchases and external expenses | | | 784 300.00 | |
FX Taxes, duties, and similar payments | | | 10 466.00 | |
FY Salaries and Wages | | | 191 437.00 | |
FZ Social Security Contributions | | | 78 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 795.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 8 022 083.00 | |
GG - OPERATING RESULT (I - II) | | | 371 878.00 | |
GL Other interest and similar income | | | 23 673.00 | |
GP Total financial income (V) | | | 23 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 307.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 7 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 591.00 | | | 28 591.00 |
HA Exceptional income from management transactions | 19 617.00 | | | 19 617.00 |
HD Total exceptional income (VII) | 19 617.00 | | | 19 617.00 |
HE Exceptional expenses on management operations | 46 618.00 | 16 107.00 | | 46 618.00 |
HH Total exceptional expenses (VIII) | 46 618.00 | 16 107.00 | | 46 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 001.00 | -16 107.00 | | -27 001.00 |
HK Income tax | 101 041.00 | 138 191.00 | | 101 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 437 251.00 | 6 765 815.00 | | 8 437 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 177 432.00 | 6 393 252.00 | | 8 177 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 819.00 | 372 563.00 | | 259 819.00 |
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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 | 6 249.00 | | 5 847.00 | 6 249.00 |
I4 DECREASES Grand Total | | | 12 096.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 709.00 | | 5 847.00 | 5 709.00 |
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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 | 2 500.00 | 2 795.00 | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | 180.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 315.00 | 2 615.00 | | 2 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 7 307.00 | | |
7C Grand total | | 7 307.00 | | |
UG - Financial | | 7 307.00 | | |
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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 | 1 894 821.00 | 1 894 821.00 | | 1 894 821.00 |
8C Staff and Related Accounts | 10 799.00 | 10 799.00 | | 10 799.00 |
8D Social Security and Other Social Organizations | 41 517.00 | 41 517.00 | | 41 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 403.00 | 465 403.00 | | 465 403.00 |
UX Other trade receivables | 1 235 289.00 | 1 235 289.00 | | 1 235 289.00 |
VB VAT | 22 580.00 | 22 580.00 | | 22 580.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 42 251.00 | 11 951.00 | 30 300.00 | 42 251.00 |
VI Group and Associates | 3 924.00 | 3 924.00 | | 3 924.00 |
VK Loans repaid during the year | 11 856.00 | | | 11 856.00 |
VM Income taxes | 36 935.00 | 36 935.00 | | 36 935.00 |
VP Miscellaneous | 14 913.00 | 14 913.00 | | 14 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 227.00 | 12 227.00 | | 12 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 520.00 | 428 520.00 | | 428 520.00 |
VS Prepaid expenses | 16 443.00 | 16 443.00 | | 16 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 681.00 | 1 754 681.00 | | 1 754 681.00 |
VW VAT | 33 152.00 | 33 152.00 | | 33 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 829.00 | 2 474 529.00 | 30 300.00 | 2 504 829.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
