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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 | 27 943.00 | 13 226.00 | 14 716.00 | 27 943.00 |
BH Other financial assets | 9 902.00 | | 9 902.00 | 9 902.00 |
BJ TOTAL (I) | 37 846.00 | 13 226.00 | 24 619.00 | 37 846.00 |
BT Goods | 5 786 433.00 | 59 310.00 | 5 727 123.00 | 5 786 433.00 |
BX Customers and related accounts | 3 509 976.00 | 138 794.00 | 3 371 181.00 | 3 509 976.00 |
BZ Other receivables | 235 152.00 | | 235 152.00 | 235 152.00 |
CF Cash and cash equivalents | 1 999 242.00 | | 1 999 242.00 | 1 999 242.00 |
CH Prepaid expenses | 12 810.00 | | 12 810.00 | 12 810.00 |
CJ TOTAL (II) | 11 543 615.00 | 198 104.00 | 11 345 510.00 | 11 543 615.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 581 461.00 | 211 331.00 | 11 370 129.00 | 11 581 461.00 |
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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 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 395 086.00 | 840 148.00 | | 1 395 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 207.00 | 554 937.00 | | 501 207.00 |
DL TOTAL (I) | 2 446 293.00 | 1 945 086.00 | | 2 446 293.00 |
DP Provisions for Risks | | 885.00 | | |
DR TOTAL (IV) | | 885.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 008 600.00 | 4 010 690.00 | | 4 008 600.00 |
DX Trade payables and related accounts | 3 738 561.00 | 5 379 230.00 | | 3 738 561.00 |
DY Tax and social security liabilities | 190 354.00 | 270 918.00 | | 190 354.00 |
EA Other liabilities | 957 726.00 | 1 160 951.00 | | 957 726.00 |
EB Prepaid income (2) | 26 519.00 | 146 898.00 | | 26 519.00 |
EC TOTAL (IV) | 8 921 762.00 | 10 968 688.00 | | 8 921 762.00 |
ED (V) | 2 074.00 | | | 2 074.00 |
EE Grand total (I to V) | 11 370 129.00 | 12 914 660.00 | | 11 370 129.00 |
EG Accrued income and payables due within one year | 8 921 762.00 | 10 968 688.00 | | 8 921 762.00 |
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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 | 8 939 121.00 | 9 743 084.00 | 18 682 205.00 | 8 939 121.00 |
FD Production sold - goods | -1 188.00 | | -1 188.00 | -1 188.00 |
FG Production sold - services | | | | |
FJ Net sales | 8 937 932.00 | 9 743 084.00 | 18 681 016.00 | 8 937 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 589.00 | |
FQ Other income | | | 10 079.00 | |
FR Total operating income (I) | | | 18 742 685.00 | |
FS Purchases of goods (including customs duties) | | | 14 316 670.00 | |
FT Inventory change (goods) | | | 1 757 546.00 | |
FW Other purchases and external expenses | | | 1 099 770.00 | |
FX Taxes, duties, and similar payments | | | 43 394.00 | |
FY Salaries and Wages | | | 378 410.00 | |
FZ Social Security Contributions | | | 167 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 104.00 | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 17 966 693.00 | |
GG - OPERATING RESULT (I - II) | | | 775 992.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 885.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 888.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 77 157.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 77 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 780.00 | 44 252.00 | | 7 780.00 |
HD Total exceptional income (VII) | 7 780.00 | 44 252.00 | | 7 780.00 |
HE Exceptional expenses on management operations | 1 845.00 | 28 260.00 | | 1 845.00 |
HH Total exceptional expenses (VIII) | 1 845.00 | 28 260.00 | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 934.00 | 15 992.00 | | 5 934.00 |
HK Income tax | 204 451.00 | 243 902.00 | | 204 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 751 354.00 | 23 492 214.00 | | 18 751 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 250 146.00 | 22 937 276.00 | | 18 250 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 207.00 | 554 937.00 | | 501 207.00 |
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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 | 26 888.00 | | 10 958.00 | 26 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 903.00 | |
I4 DECREASES Grand Total | | | 37 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 985.00 | | 10 958.00 | 16 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 903.00 | | | 9 903.00 |
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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 | 9 801.00 | 3 425.00 | | 9 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 801.00 | 3 425.00 | | 9 801.00 |
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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 | 885.00 | | 885.00 | 885.00 |
6N Inventories and work in progress | | 59 310.00 | | |
6T Receivables | 40 542.00 | 138 795.00 | 40 542.00 | 40 542.00 |
7B Total provisions for depreciation | 40 542.00 | 198 105.00 | 40 542.00 | 40 542.00 |
7C Grand total | 41 427.00 | 198 105.00 | 41 427.00 | 41 427.00 |
UE of which provisions and reversals: - Operating | | 198 105.00 | 40 542.00 | |
UG - Financial | | | 685.00 | |
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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 | 3 738 562.00 | 3 738 562.00 | | 3 738 562.00 |
8C Staff and Related Accounts | 38 991.00 | 38 991.00 | | 38 991.00 |
8D Social Security and Other Social Organizations | 39 881.00 | 39 881.00 | | 39 881.00 |
8E Income Taxes | 21 526.00 | 21 526.00 | | 21 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957 727.00 | 957 727.00 | | 957 727.00 |
8L Deferred income | 26 519.00 | 26 519.00 | | 26 519.00 |
UT Other financial assets | 9 903.00 | | 9 903.00 | 9 903.00 |
UX Other trade receivables | 3 509 976.00 | 3 509 976.00 | | 3 509 976.00 |
VB VAT | 31 497.00 | 31 497.00 | | 31 497.00 |
VG Loans with a maturity of up to one year at origin | 4 008 600.00 | 4 008 600.00 | | 4 008 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 501.00 | 9 501.00 | | 9 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 655.00 | 203 655.00 | | 203 655.00 |
VS Prepaid expenses | 12 811.00 | 12 811.00 | | 12 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 767 842.00 | 3 757 939.00 | 9 903.00 | 3 767 842.00 |
VW VAT | 80 456.00 | 80 456.00 | | 80 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 921 762.00 | 8 921 762.00 | | 8 921 762.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
