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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 556.00 | 2 529.00 | 2 027.00 | 4 556.00 |
AR Technical installations, industrial equipment and tools | 6 650.00 | 6 650.00 | | 6 650.00 |
AT Other tangible assets | 23 062.00 | 9 980.00 | 13 082.00 | 23 062.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 35 388.00 | 19 160.00 | 16 228.00 | 35 388.00 |
BT Goods | 1 279 847.00 | 23 053.00 | 1 256 794.00 | 1 279 847.00 |
BX Customers and related accounts | 3 505 358.00 | 5 863.00 | 3 499 495.00 | 3 505 358.00 |
BZ Other receivables | 202 009.00 | | 202 009.00 | 202 009.00 |
CF Cash and cash equivalents | 1 897 018.00 | | 1 897 018.00 | 1 897 018.00 |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 6 887 540.00 | 28 916.00 | 6 858 624.00 | 6 887 540.00 |
CN Currency translation adjustments (V) | 12 405.00 | | 12 405.00 | 12 405.00 |
CO Grand total (0 to V) | 6 935 332.00 | 48 076.00 | 6 887 257.00 | 6 935 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 3 120 697.00 | | | 3 120 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 576.00 | | | 397 576.00 |
DK Regulated provisions | 126 276.00 | | | 126 276.00 |
DL TOTAL (I) | 3 687 449.00 | | | 3 687 449.00 |
DP Provisions for Risks | 2 165.00 | | | 2 165.00 |
DR TOTAL (IV) | 2 165.00 | | | 2 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 788.00 | | | 1 788.00 |
DX Trade payables and related accounts | 2 911 567.00 | | | 2 911 567.00 |
DY Tax and social security liabilities | 172 581.00 | | | 172 581.00 |
EA Other liabilities | 34 829.00 | | | 34 829.00 |
EB Prepaid income (2) | 17.00 | | | 17.00 |
EC TOTAL (IV) | 3 120 782.00 | | | 3 120 782.00 |
ED (V) | 76 861.00 | | | 76 861.00 |
EE Grand total (I to V) | 6 887 257.00 | | | 6 887 257.00 |
EG Accrued income and payables due within one year | 3 120 782.00 | | | 3 120 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 788.00 | | | 1 788.00 |
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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 | 1 080 832.00 | 15 732 434.00 | 16 813 266.00 | 1 080 832.00 |
FG Production sold - services | 3 738.00 | 453.00 | 4 191.00 | 3 738.00 |
FJ Net sales | 1 084 570.00 | 15 732 886.00 | 16 817 457.00 | 1 084 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 702.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 846 160.00 | |
FS Purchases of goods (including customs duties) | | | 14 293 019.00 | |
FT Inventory change (goods) | | | 778 513.00 | |
FW Other purchases and external expenses | | | 649 322.00 | |
FX Taxes, duties, and similar payments | | | 29 613.00 | |
FY Salaries and Wages | | | 321 452.00 | |
FZ Social Security Contributions | | | 128 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 916.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 16 231 881.00 | |
GG - OPERATING RESULT (I - II) | | | 614 279.00 | |
GL Other interest and similar income | | | 2 362.00 | |
GN Positive exchange differences | | | 45 661.00 | |
GP Total financial income (V) | | | 48 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 165.00 | |
GR Interest and similar expenses | | | 25 378.00 | |
GS Negative differences of foreign exchange | | | 48 529.00 | |
GU Total financial expenses (VI) | | | 76 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 354.00 | | | 7 354.00 |
A2 TOTAL ASSETS | 37 573.00 | | | 37 573.00 |
A4 Equity method investments | 374.00 | | | 374.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 188 605.00 | | | 188 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 894 182.00 | | | 16 894 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 496 606.00 | | | 16 496 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 576.00 | | | 397 576.00 |
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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 | 34 849.00 | | 14 951.00 | 34 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | 14 412.00 | 35 388.00 | |
IO DECREASES Total including other intangible assets | | 6 390.00 | 4 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 022.00 | 29 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 680.00 | | 2 266.00 | 8 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 049.00 | | 12 685.00 | 25 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 31 066.00 | 2 506.00 | 14 412.00 | 31 066.00 |
PE DEPRECIATION Total including other intangible assets | 8 529.00 | 390.00 | 6 390.00 | 8 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 538.00 | 2 116.00 | 8 022.00 | 22 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 126 276.00 | | | 126 276.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 165.00 | | |
6N Inventories and work in progress | 21 348.00 | 23 053.00 | 21 348.00 | 21 348.00 |
6T Receivables | | 5 863.00 | | |
7B Total provisions for depreciation | 21 348.00 | 28 916.00 | 21 348.00 | 21 348.00 |
7C Grand total | 147 624.00 | 31 081.00 | 21 348.00 | 147 624.00 |
UE of which provisions and reversals: - Operating | | 28 916.00 | 21 348.00 | |
UG - Financial | | 2 165.00 | | |
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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 | 2 911 567.00 | 2 911 567.00 | | 2 911 567.00 |
8C Staff and Related Accounts | 71 526.00 | 71 526.00 | | 71 526.00 |
8D Social Security and Other Social Organizations | 96 029.00 | 96 029.00 | | 96 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 829.00 | 34 829.00 | | 34 829.00 |
8L Deferred income | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 1 120.00 | | | 1 120.00 |
UX Other trade receivables | 3 505 358.00 | | | 3 505 358.00 |
UZ Social Security, other social security organizations | 380.00 | | | 380.00 |
VB VAT | 34 964.00 | | | 34 964.00 |
VG Loans with a maturity of up to one year at origin | 1 788.00 | 1 788.00 | | 1 788.00 |
VM Income taxes | 142 702.00 | | | 142 702.00 |
VP Miscellaneous | 3 344.00 | | | 3 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 619.00 | | | 20 619.00 |
VS Prepaid expenses | 3 307.00 | | | 3 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 711 794.00 | 3 710 674.00 | 1 120.00 | 3 711 794.00 |
VW VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 120 782.00 | 3 120 782.00 | | 3 120 782.00 |
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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 | 3.00 | | | 3.00 |
