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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 536.00 | | 536.00 | 536.00 |
BT Goods | 80 588.00 | 51 036.00 | 29 553.00 | 80 588.00 |
BX Customers and related accounts | 1 842 518.00 | | 1 842 518.00 | 1 842 518.00 |
BZ Other receivables | 7 082.00 | | 7 082.00 | 7 082.00 |
CF Cash and cash equivalents | 818 033.00 | | 818 033.00 | 818 033.00 |
CH Prepaid expenses | 6 107.00 | | 6 107.00 | 6 107.00 |
CJ TOTAL (II) | 2 754 328.00 | 51 036.00 | 2 703 292.00 | 2 754 328.00 |
CN Currency translation adjustments (V) | 196.00 | | 196.00 | 196.00 |
CO Grand total (0 to V) | 2 755 060.00 | 51 036.00 | 2 704 024.00 | 2 755 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 199.00 | 18 199.00 | | 18 199.00 |
DH Retained earnings | 1 296 120.00 | 946 936.00 | | 1 296 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 446.00 | 349 184.00 | | 599 446.00 |
DL TOTAL (I) | 1 922 150.00 | 1 322 704.00 | | 1 922 150.00 |
DP Provisions for Risks | 196.00 | | | 196.00 |
DQ Provisions for Expenses | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 196.00 | | | 4 196.00 |
DX Trade payables and related accounts | 310 204.00 | 730 018.00 | | 310 204.00 |
DY Tax and social security liabilities | 399 011.00 | 261 561.00 | | 399 011.00 |
EA Other liabilities | 68 464.00 | 64 959.00 | | 68 464.00 |
EC TOTAL (IV) | 777 678.00 | 1 056 539.00 | | 777 678.00 |
EE Grand total (I to V) | 2 704 024.00 | 2 379 243.00 | | 2 704 024.00 |
EG Accrued income and payables due within one year | 777 678.00 | 1 056 539.00 | | 777 678.00 |
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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 | 5 865 116.00 | 306 863.00 | 6 171 979.00 | 5 865 116.00 |
FG Production sold - services | 203 553.00 | | 203 553.00 | 203 553.00 |
FJ Net sales | 6 068 669.00 | 306 863.00 | 6 375 533.00 | 6 068 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 6 375 892.00 | |
FS Purchases of goods (including customs duties) | | | 4 371 237.00 | |
FT Inventory change (goods) | | | -33 051.00 | |
FW Other purchases and external expenses | | | 374 370.00 | |
FX Taxes, duties, and similar payments | | | 23 501.00 | |
FY Salaries and Wages | | | 526 843.00 | |
FZ Social Security Contributions | | | 244 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 39 005.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 5 546 251.00 | |
GG - OPERATING RESULT (I - II) | | | 829 640.00 | |
GL Other interest and similar income | | | 1 948.00 | |
GP Total financial income (V) | | | 1 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 196.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 491.00 | 24 680.00 | | 4 491.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 8 491.00 | 24 680.00 | | 8 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 491.00 | -24 680.00 | | -8 491.00 |
HK Income tax | 222 034.00 | 142 279.00 | | 222 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 377 840.00 | 5 816 928.00 | | 6 377 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 778 394.00 | 5 467 744.00 | | 5 778 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 446.00 | 349 184.00 | | 599 446.00 |
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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 | 39 800.00 | | | 39 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 491.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 491.00 | 536.00 | |
I4 DECREASES Grand Total | | 39 264.00 | 536.00 | |
IO DECREASES Total including other intangible assets | | 34 773.00 | | |
KD ACQUISITIONS Total including other intangible assets | 34 773.00 | | | 34 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 027.00 | | | 5 027.00 |
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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 | 34 773.00 | | 34 772.00 | 34 773.00 |
PE DEPRECIATION Total including other intangible assets | 34 773.00 | | 34 773.00 | 34 773.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 196.00 | | |
6N Inventories and work in progress | 12 031.00 | 39 005.00 | | 12 031.00 |
7B Total provisions for depreciation | 12 031.00 | 39 005.00 | | 12 031.00 |
7C Grand total | 12 031.00 | 43 201.00 | | 12 031.00 |
UE of which provisions and reversals: - Operating | | 39 005.00 | | |
UG - Financial | | 196.00 | | |
UJ - Exceptional | | 4 000.00 | | |
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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 | 310 204.00 | 310 204.00 | | 310 204.00 |
8C Staff and Related Accounts | 128 907.00 | 128 907.00 | | 128 907.00 |
8D Social Security and Other Social Organizations | 98 606.00 | 98 606.00 | | 98 606.00 |
8E Income Taxes | 97 734.00 | 97 734.00 | | 97 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 464.00 | 68 464.00 | | 68 464.00 |
UT Other financial assets | 536.00 | | 536.00 | 536.00 |
UX Other trade receivables | 1 842 518.00 | 1 842 518.00 | | 1 842 518.00 |
VB VAT | 6 766.00 | 6 766.00 | | 6 766.00 |
VP Miscellaneous | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 961.00 | 9 961.00 | | 9 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 6 107.00 | 6 107.00 | | 6 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 243.00 | 1 855 707.00 | 536.00 | 1 856 243.00 |
VW VAT | 63 802.00 | 63 802.00 | | 63 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 678.00 | 777 678.00 | | 777 678.00 |
