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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 354.00 | 5 011.00 | 343.00 | 5 354.00 |
AT Other tangible assets | 59 091.00 | 37 894.00 | 21 197.00 | 59 091.00 |
BH Other financial assets | 5 209.00 | | 5 209.00 | 5 209.00 |
BJ TOTAL (I) | 69 654.00 | 42 905.00 | 26 748.00 | 69 654.00 |
BT Goods | 618 923.00 | | 618 923.00 | 618 923.00 |
BV Advances and down payments on orders | 45 124.00 | | 45 124.00 | 45 124.00 |
BX Customers and related accounts | 2 386 923.00 | | 2 386 923.00 | 2 386 923.00 |
BZ Other receivables | 150 006.00 | | 150 006.00 | 150 006.00 |
CF Cash and cash equivalents | 554 564.00 | | 554 564.00 | 554 564.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 3 758 359.00 | | 3 758 359.00 | 3 758 359.00 |
CO Grand total (0 to V) | 3 828 013.00 | 42 905.00 | 3 785 108.00 | 3 828 013.00 |
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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 |
DH Retained earnings | 57 403.00 | 40 863.00 | | 57 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 262.00 | 16 540.00 | | 27 262.00 |
DL TOTAL (I) | 92 915.00 | 65 653.00 | | 92 915.00 |
DP Provisions for Risks | 97 611.00 | 104 905.00 | | 97 611.00 |
DR TOTAL (IV) | 97 611.00 | 104 905.00 | | 97 611.00 |
DU Loans and Debts from Credit Institutions (3) | 36 389.00 | 73 658.00 | | 36 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 228.00 | 89.00 | | 61 228.00 |
DW Advances and down payments received on current orders | 196 926.00 | 21 904.00 | | 196 926.00 |
DX Trade payables and related accounts | 2 948 972.00 | 1 703 294.00 | | 2 948 972.00 |
DY Tax and social security liabilities | 350 955.00 | 189 264.00 | | 350 955.00 |
EB Prepaid income (2) | 113.00 | | | 113.00 |
EC TOTAL (IV) | 3 594 583.00 | 1 988 209.00 | | 3 594 583.00 |
EE Grand total (I to V) | 3 785 108.00 | 2 158 767.00 | | 3 785 108.00 |
EG Accrued income and payables due within one year | 3 594 583.00 | 1 988 209.00 | | 3 594 583.00 |
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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 | 9 647 573.00 | | 9 647 573.00 | 9 647 573.00 |
FG Production sold - services | 977 677.00 | | 977 677.00 | 977 677.00 |
FJ Net sales | 10 625 250.00 | | 10 625 250.00 | 10 625 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 933.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 10 731 274.00 | |
FS Purchases of goods (including customs duties) | | | 9 187 338.00 | |
FT Inventory change (goods) | | | -230 425.00 | |
FU Purchases of raw materials and other supplies | | | 187.00 | |
FW Other purchases and external expenses | | | 939 937.00 | |
FX Taxes, duties, and similar payments | | | 21 769.00 | |
FY Salaries and Wages | | | 378 361.00 | |
FZ Social Security Contributions | | | 122 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 611.00 | |
GE Other Expenses | | | 92 486.00 | |
GF Total Operating Expenses (II) | | | 10 621 099.00 | |
GG - OPERATING RESULT (I - II) | | | 110 176.00 | |
GL Other interest and similar income | | | 2 235 454.00 | |
GP Total financial income (V) | | | 2 235 454.00 | |
GR Interest and similar expenses | | | 2 298 155.00 | |
GU Total financial expenses (VI) | | | 2 298 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 797.00 | | |
HD Total exceptional income (VII) | | 9 797.00 | | |
HE Exceptional expenses on management operations | 17 300.00 | 25 057.00 | | 17 300.00 |
HH Total exceptional expenses (VIII) | 17 300.00 | 25 057.00 | | 17 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 300.00 | -15 260.00 | | -17 300.00 |
HK Income tax | 2 913.00 | -3 784.00 | | 2 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 966 728.00 | 9 654 513.00 | | 12 966 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 939 466.00 | 9 637 973.00 | | 12 939 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 262.00 | 16 540.00 | | 27 262.00 |
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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 | 59 887.00 | | 9 767.00 | 59 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 354.00 | | | 5 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 209.00 | |
I4 DECREASES Grand Total | | | 69 654.00 | |
IO DECREASES Total including other intangible assets | | | 5 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 491.00 | | 9 600.00 | 49 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 041.00 | | 168.00 | 5 041.00 |
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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 | 31 424.00 | 11 481.00 | | 31 424.00 |
PE DEPRECIATION Total including other intangible assets | 3 939.00 | 1 072.00 | | 3 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 485.00 | 10 409.00 | | 27 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 104 905.00 | 97 611.00 | 104 905.00 | 104 905.00 |
7C Grand total | 104 905.00 | 97 611.00 | 104 905.00 | 104 905.00 |
UE of which provisions and reversals: - Operating | | 97 611.00 | 104 905.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 2 948 972.00 | 2 948 972.00 | | 2 948 972.00 |
8C Staff and Related Accounts | 47 949.00 | 47 949.00 | | 47 949.00 |
8D Social Security and Other Social Organizations | 69 864.00 | 69 864.00 | | 69 864.00 |
8L Deferred income | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 5 209.00 | | 5 209.00 | 5 209.00 |
UX Other trade receivables | 2 386 923.00 | 2 386 923.00 | | 2 386 923.00 |
VB VAT | 90 917.00 | 90 917.00 | | 90 917.00 |
VG Loans with a maturity of up to one year at origin | 1 295.00 | 1 295.00 | | 1 295.00 |
VH Loans with a maturity of more than one year at origin | 35 094.00 | 35 094.00 | | 35 094.00 |
VI Group and Associates | 60 328.00 | 60 328.00 | | 60 328.00 |
VJ Loans taken out during the year | 1 651.00 | | | 1 651.00 |
VK Loans repaid during the year | 38 543.00 | | | 38 543.00 |
VM Income taxes | 23 956.00 | 23 956.00 | | 23 956.00 |
VP Miscellaneous | 15 681.00 | 15 681.00 | | 15 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 321.00 | 20 321.00 | | 20 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 451.00 | 19 451.00 | | 19 451.00 |
VS Prepaid expenses | 2 820.00 | 2 820.00 | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 544 958.00 | 2 539 749.00 | 5 209.00 | 2 544 958.00 |
VW VAT | 212 820.00 | 212 820.00 | | 212 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397 656.00 | 3 397 656.00 | | 3 397 656.00 |
