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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 | 42 052.00 | 6 700.00 | 48 751.00 |
BH Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
BJ TOTAL (I) | 50 368.00 | 42 052.00 | 8 317.00 | 50 368.00 |
BT Goods | 6 149 627.00 | 58 180.00 | 6 091 447.00 | 6 149 627.00 |
BX Customers and related accounts | 3 998 971.00 | 1 971.00 | 3 997 000.00 | 3 998 971.00 |
BZ Other receivables | 598 577.00 | | 598 577.00 | 598 577.00 |
CF Cash and cash equivalents | 999 027.00 | | 999 027.00 | 999 027.00 |
CH Prepaid expenses | 12 324.00 | | 12 324.00 | 12 324.00 |
CJ TOTAL (II) | 11 758 526.00 | 60 151.00 | 11 698 375.00 | 11 758 526.00 |
CN Currency translation adjustments (V) | 2 360.00 | | 2 360.00 | 2 360.00 |
CO Grand total (0 to V) | 11 811 254.00 | 102 202.00 | 11 709 052.00 | 11 811 254.00 |
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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 | 590 333.00 | | 590 333.00 |
DH Retained earnings | -9 508.00 | | | -9 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 570.00 | -9 508.00 | | 189 570.00 |
DL TOTAL (I) | 814 394.00 | 624 825.00 | | 814 394.00 |
DQ Provisions for Expenses | 34 599.00 | 47 649.00 | | 34 599.00 |
DR TOTAL (IV) | 34 599.00 | 47 649.00 | | 34 599.00 |
DU Loans and Debts from Credit Institutions (3) | 7 354 939.00 | 7 714 142.00 | | 7 354 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 3 230 808.00 | 2 553 423.00 | | 3 230 808.00 |
DY Tax and social security liabilities | 249 830.00 | 152 298.00 | | 249 830.00 |
EA Other liabilities | 87.00 | 8 387.00 | | 87.00 |
EC TOTAL (IV) | 10 835 665.00 | 10 428 252.00 | | 10 835 665.00 |
ED (V) | 24 393.00 | 5 948.00 | | 24 393.00 |
EE Grand total (I to V) | 11 709 052.00 | 11 106 673.00 | | 11 709 052.00 |
EG Accrued income and payables due within one year | 10 835 665.00 | 10 428 252.00 | | 10 835 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 354 939.00 | 7 714 142.00 | | 7 354 939.00 |
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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 | 20 890 050.00 | 588 140.00 | 21 478 190.00 | 20 890 050.00 |
FG Production sold - services | 737.00 | 2 110.00 | 2 847.00 | 737.00 |
FJ Net sales | 20 890 787.00 | 590 250.00 | 21 481 037.00 | 20 890 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 583.00 | |
FQ Other income | | | 183 077.00 | |
FR Total operating income (I) | | | 21 767 698.00 | |
FS Purchases of goods (including customs duties) | | | 18 032 807.00 | |
FT Inventory change (goods) | | | 1 264 761.00 | |
FW Other purchases and external expenses | | | 1 395 443.00 | |
FX Taxes, duties, and similar payments | | | 16 690.00 | |
FY Salaries and Wages | | | 366 768.00 | |
FZ Social Security Contributions | | | 148 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 193 202.00 | |
GF Total Operating Expenses (II) | | | 21 456 545.00 | |
GG - OPERATING RESULT (I - II) | | | 311 152.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6 285.00 | |
GP Total financial income (V) | | | 6 285.00 | |
GR Interest and similar expenses | | | 78 176.00 | |
GU Total financial expenses (VI) | | | 78 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 34 285.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 965.00 | 708.00 | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | 708.00 | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | -708.00 | | -965.00 |
HK Income tax | 48 727.00 | -3 068.00 | | 48 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 773 982.00 | 17 882 660.00 | | 21 773 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 584 413.00 | 17 892 168.00 | | 21 584 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 570.00 | -9 508.00 | | 189 570.00 |
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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 | 50 368.00 | | | 50 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 617.00 | |
I4 DECREASES Grand Total | | | 50 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 751.00 | | | 48 751.00 |
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 | 38 298.00 | 3 753.00 | | 38 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 298.00 | 3 753.00 | | 38 298.00 |
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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 | 47 649.00 | | 13 050.00 | 47 649.00 |
6N Inventories and work in progress | 40 000.00 | 35 000.00 | 16 820.00 | 40 000.00 |
6T Receivables | 1 971.00 | | | 1 971.00 |
7B Total provisions for depreciation | 41 971.00 | 35 000.00 | 16 820.00 | 41 971.00 |
7C Grand total | 89 620.00 | 35 000.00 | 29 870.00 | 89 620.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 29 870.00 | |
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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 | 3 230 808.00 | 3 230 808.00 | | 3 230 808.00 |
8C Staff and Related Accounts | 26 513.00 | 26 513.00 | | 26 513.00 |
8D Social Security and Other Social Organizations | 80 777.00 | 80 777.00 | | 80 777.00 |
8E Income Taxes | 47 661.00 | 47 661.00 | | 47 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
UX Other trade receivables | 3 996 892.00 | 3 996 892.00 | | 3 996 892.00 |
UY Staff and related accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
VA Doubtful or disputed receivables | 2 079.00 | 2 079.00 | | 2 079.00 |
VB VAT | 65 458.00 | 65 458.00 | | 65 458.00 |
VG Loans with a maturity of up to one year at origin | 7 354 939.00 | 7 354 939.00 | | 7 354 939.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 481.00 | 17 481.00 | | 17 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 731.00 | 531 731.00 | | 531 731.00 |
VS Prepaid expenses | 12 324.00 | 12 324.00 | | 12 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 611 490.00 | 4 609 873.00 | 1 617.00 | 4 611 490.00 |
VW VAT | 77 398.00 | 77 398.00 | | 77 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 835 665.00 | 10 835 665.00 | | 10 835 665.00 |
