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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 | 48 751.00 | 38 298.00 | 10 453.00 | 48 751.00 |
BH Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
BJ TOTAL (I) | 50 368.00 | 38 298.00 | 12 070.00 | 50 368.00 |
BT Goods | 7 414 387.00 | 40 000.00 | 7 374 387.00 | 7 414 387.00 |
BX Customers and related accounts | 2 464 942.00 | 1 971.00 | 2 462 971.00 | 2 464 942.00 |
BZ Other receivables | 197 861.00 | | 197 861.00 | 197 861.00 |
CF Cash and cash equivalents | 995 401.00 | | 995 401.00 | 995 401.00 |
CH Prepaid expenses | 20 959.00 | | 20 959.00 | 20 959.00 |
CJ TOTAL (II) | 11 093 550.00 | 41 971.00 | 11 051 579.00 | 11 093 550.00 |
CN Currency translation adjustments (V) | 43 024.00 | | 43 024.00 | 43 024.00 |
CO Grand total (0 to V) | 11 186 943.00 | 80 269.00 | 11 106 673.00 | 11 186 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 590 333.00 | 452 357.00 | | 590 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 508.00 | 137 976.00 | | -9 508.00 |
DL TOTAL (I) | 624 825.00 | 634 333.00 | | 624 825.00 |
DQ Provisions for Expenses | 47 649.00 | 53 268.00 | | 47 649.00 |
DR TOTAL (IV) | 47 649.00 | 53 268.00 | | 47 649.00 |
DU Loans and Debts from Credit Institutions (3) | 7 714 142.00 | 7 674 361.00 | | 7 714 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 2 553 423.00 | 2 834 159.00 | | 2 553 423.00 |
DY Tax and social security liabilities | 152 298.00 | 169 743.00 | | 152 298.00 |
EA Other liabilities | 8 387.00 | 6 585.00 | | 8 387.00 |
EC TOTAL (IV) | 10 428 252.00 | 10 684 849.00 | | 10 428 252.00 |
ED (V) | 5 948.00 | | | 5 948.00 |
EE Grand total (I to V) | 11 106 673.00 | 11 372 451.00 | | 11 106 673.00 |
EG Accrued income and payables due within one year | 10 428 252.00 | 10 684 849.00 | | 10 428 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 714 142.00 | 7 674 361.00 | | 7 714 142.00 |
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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 | 16 919 317.00 | 705 532.00 | 17 624 849.00 | 16 919 317.00 |
FG Production sold - services | 8 192.00 | 60.00 | 8 252.00 | 8 192.00 |
FJ Net sales | 16 927 509.00 | 705 592.00 | 17 633 101.00 | 16 927 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 904.00 | |
FQ Other income | | | 191 886.00 | |
FR Total operating income (I) | | | 17 864 890.00 | |
FS Purchases of goods (including customs duties) | | | 15 876 517.00 | |
FT Inventory change (goods) | | | -14 910.00 | |
FW Other purchases and external expenses | | | 1 175 453.00 | |
FX Taxes, duties, and similar payments | | | 14 929.00 | |
FY Salaries and Wages | | | 308 154.00 | |
FZ Social Security Contributions | | | 124 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 254 350.00 | |
GF Total Operating Expenses (II) | | | 17 784 159.00 | |
GG - OPERATING RESULT (I - II) | | | 80 731.00 | |
GL Other interest and similar income | | | 17 769.00 | |
GP Total financial income (V) | | | 17 769.00 | |
GR Interest and similar expenses | | | 110 369.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 110 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 285.00 | 137 445.00 | | 34 285.00 |
HE Exceptional expenses on management operations | 708.00 | 4 303.00 | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | 4 303.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | -4 303.00 | | -708.00 |
HK Income tax | -3 068.00 | 26 166.00 | | -3 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 882 660.00 | 20 871 953.00 | | 17 882 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 892 168.00 | 20 733 977.00 | | 17 892 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 508.00 | 137 976.00 | | -9 508.00 |
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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 | 45 482.00 | | 11 323.00 | 45 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 617.00 | |
I4 DECREASES Grand Total | | 6 437.00 | 50 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 437.00 | 48 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 865.00 | | 11 323.00 | 43 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617.00 | | | 1 617.00 |
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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 | 40 015.00 | 4 721.00 | 6 437.00 | 40 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 015.00 | 4 721.00 | 6 437.00 | 40 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 268.00 | | 5 619.00 | 53 268.00 |
6N Inventories and work in progress | | 40 000.00 | | |
6T Receivables | 1 971.00 | | | 1 971.00 |
7B Total provisions for depreciation | 1 971.00 | 40 000.00 | | 1 971.00 |
7C Grand total | 55 239.00 | 40 000.00 | 5 619.00 | 55 239.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 5 619.00 | |
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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 | 2 553 423.00 | 2 553 423.00 | | 2 553 423.00 |
8C Staff and Related Accounts | 22 370.00 | 22 370.00 | | 22 370.00 |
8D Social Security and Other Social Organizations | 73 375.00 | 73 375.00 | | 73 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 387.00 | 8 387.00 | | 8 387.00 |
UT Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
UX Other trade receivables | 2 462 862.00 | 2 462 862.00 | | 2 462 862.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 907.00 | 907.00 | | 907.00 |
VA Doubtful or disputed receivables | 2 079.00 | 2 079.00 | | 2 079.00 |
VB VAT | 47 763.00 | 47 763.00 | | 47 763.00 |
VG Loans with a maturity of up to one year at origin | 7 714 142.00 | 7 714 142.00 | | 7 714 142.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 20 166.00 | 20 166.00 | | 20 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 652.00 | 9 652.00 | | 9 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 825.00 | 128 825.00 | | 128 825.00 |
VS Prepaid expenses | 20 959.00 | 20 959.00 | | 20 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 685 379.00 | 2 683 762.00 | 1 617.00 | 2 685 379.00 |
VW VAT | 46 901.00 | 46 901.00 | | 46 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 428 252.00 | 10 428 252.00 | | 10 428 252.00 |
