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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 647.00 | 647.00 | | 647.00 |
AT Other tangible assets | 180 238.00 | 93 389.00 | 86 849.00 | 180 238.00 |
BH Other financial assets | 22 392.00 | | 22 392.00 | 22 392.00 |
BJ TOTAL (I) | 203 277.00 | 94 036.00 | 109 241.00 | 203 277.00 |
BT Goods | 1 327 786.00 | 99 886.00 | 1 227 900.00 | 1 327 786.00 |
BV Advances and down payments on orders | 4 105.00 | | 4 105.00 | 4 105.00 |
BX Customers and related accounts | 2 799 081.00 | 124 801.00 | 2 674 280.00 | 2 799 081.00 |
BZ Other receivables | 374 049.00 | | 374 049.00 | 374 049.00 |
CF Cash and cash equivalents | 1 031 780.00 | | 1 031 780.00 | 1 031 780.00 |
CH Prepaid expenses | 16 454.00 | | 16 454.00 | 16 454.00 |
CJ TOTAL (II) | 5 553 255.00 | 224 687.00 | 5 328 567.00 | 5 553 255.00 |
CO Grand total (0 to V) | 5 756 532.00 | 318 723.00 | 5 437 808.00 | 5 756 532.00 |
CP Shares due in less than one year | 22 392.00 | | | 22 392.00 |
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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 |
DH Retained earnings | 970 125.00 | 835 907.00 | | 970 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 890.00 | 404 219.00 | | 576 890.00 |
DL TOTAL (I) | 1 591 015.00 | 1 284 125.00 | | 1 591 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391 130.00 | 237 521.00 | | 1 391 130.00 |
DX Trade payables and related accounts | 1 486 197.00 | 1 789 309.00 | | 1 486 197.00 |
DY Tax and social security liabilities | 611 119.00 | 368 390.00 | | 611 119.00 |
EA Other liabilities | 358 347.00 | 184 228.00 | | 358 347.00 |
EC TOTAL (IV) | 3 846 793.00 | 2 579 447.00 | | 3 846 793.00 |
EE Grand total (I to V) | 5 437 808.00 | 3 863 573.00 | | 5 437 808.00 |
EG Accrued income and payables due within one year | 3 846 793.00 | 2 579 447.00 | | 3 846 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 130.00 | 237 521.00 | | 41 130.00 |
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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 | 10 069 890.00 | | 10 069 890.00 | 10 069 890.00 |
FD Production sold - goods | -54.00 | | -54.00 | -54.00 |
FG Production sold - services | 6 112.00 | | 6 112.00 | 6 112.00 |
FJ Net sales | 10 075 948.00 | | 10 075 948.00 | 10 075 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 248.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 10 083 346.00 | |
FS Purchases of goods (including customs duties) | | | 6 868 744.00 | |
FT Inventory change (goods) | | | -365 345.00 | |
FU Purchases of raw materials and other supplies | | | 11 291.00 | |
FW Other purchases and external expenses | | | 1 454 364.00 | |
FX Taxes, duties, and similar payments | | | 38 555.00 | |
FY Salaries and Wages | | | 760 271.00 | |
FZ Social Security Contributions | | | 345 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 871.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 9 268 887.00 | |
GG - OPERATING RESULT (I - II) | | | 814 459.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 349.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 693.00 | | 4.00 |
HA Exceptional income from management transactions | 1 478.00 | | | 1 478.00 |
HD Total exceptional income (VII) | 1 478.00 | | | 1 478.00 |
HE Exceptional expenses on management operations | 2 336.00 | 27 982.00 | | 2 336.00 |
HH Total exceptional expenses (VIII) | 2 336.00 | 27 982.00 | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | -27 982.00 | | -858.00 |
HK Income tax | 234 993.00 | 172 261.00 | | 234 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 084 824.00 | 8 542 801.00 | | 10 084 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 507 934.00 | 8 138 582.00 | | 9 507 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 890.00 | 404 219.00 | | 576 890.00 |
HP References: Equipment leasing | 9 453.00 | 9 453.00 | | 9 453.00 |
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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 | 158 342.00 | | 54 935.00 | 158 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 22 392.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 203 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 190.00 | | 41 695.00 | 139 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 152.00 | | 13 240.00 | 19 152.00 |
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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 | 79 330.00 | 14 706.00 | | 79 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 330.00 | 14 706.00 | | 79 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 99 886.00 | | |
6T Receivables | 83 816.00 | 40 985.00 | | 83 816.00 |
7B Total provisions for depreciation | 83 816.00 | 140 871.00 | | 83 816.00 |
7C Grand total | 83 816.00 | 140 871.00 | | 83 816.00 |
UE of which provisions and reversals: - Operating | | 140 871.00 | | |
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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 | 1 486 197.00 | 1 486 197.00 | | 1 486 197.00 |
8C Staff and Related Accounts | 169 647.00 | 169 647.00 | | 169 647.00 |
8D Social Security and Other Social Organizations | 139 175.00 | 139 175.00 | | 139 175.00 |
8E Income Taxes | 116 546.00 | 116 546.00 | | 116 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 347.00 | 358 347.00 | | 358 347.00 |
UT Other financial assets | 22 392.00 | 22 392.00 | | 22 392.00 |
UX Other trade receivables | 2 649 319.00 | 2 649 319.00 | | 2 649 319.00 |
UY Staff and related accounts | 37 337.00 | 37 337.00 | | 37 337.00 |
VA Doubtful or disputed receivables | 149 762.00 | 149 762.00 | | 149 762.00 |
VB VAT | 243 167.00 | 243 167.00 | | 243 167.00 |
VG Loans with a maturity of up to one year at origin | 41 130.00 | 41 130.00 | | 41 130.00 |
VH Loans with a maturity of more than one year at origin | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
VI Group and Associates | 137 652.00 | 137 652.00 | | 137 652.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 546.00 | 93 546.00 | | 93 546.00 |
VS Prepaid expenses | 16 454.00 | 16 454.00 | | 16 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 211 976.00 | 3 211 976.00 | | 3 211 976.00 |
VW VAT | 44 935.00 | 44 935.00 | | 44 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 846 793.00 | 3 846 793.00 | | 3 846 793.00 |
