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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 | 18 645.00 | 18 645.00 | | 18 645.00 |
AT Other tangible assets | 16 774.00 | 10 122.00 | 6 652.00 | 16 774.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 38 619.00 | 28 767.00 | 9 852.00 | 38 619.00 |
BT Goods | 99 724.00 | 20 067.00 | 79 657.00 | 99 724.00 |
BX Customers and related accounts | 1 851 868.00 | 117 362.00 | 1 734 506.00 | 1 851 868.00 |
BZ Other receivables | 122 416.00 | | 122 416.00 | 122 416.00 |
CF Cash and cash equivalents | 636 545.00 | | 636 545.00 | 636 545.00 |
CH Prepaid expenses | 6 194.00 | | 6 194.00 | 6 194.00 |
CJ TOTAL (II) | 2 716 746.00 | 137 428.00 | 2 579 318.00 | 2 716 746.00 |
CO Grand total (0 to V) | 2 755 365.00 | 166 195.00 | 2 589 170.00 | 2 755 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -216 575.00 | -294 302.00 | | -216 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 893.00 | 77 727.00 | | 80 893.00 |
DL TOTAL (I) | 214 317.00 | 133 425.00 | | 214 317.00 |
DU Loans and Debts from Credit Institutions (3) | 196 174.00 | 251 616.00 | | 196 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 1 892 231.00 | 1 359 817.00 | | 1 892 231.00 |
DY Tax and social security liabilities | 236 268.00 | 258 882.00 | | 236 268.00 |
EA Other liabilities | 50 181.00 | 59 232.00 | | 50 181.00 |
EC TOTAL (IV) | 2 374 853.00 | 1 979 548.00 | | 2 374 853.00 |
EE Grand total (I to V) | 2 589 170.00 | 2 112 973.00 | | 2 589 170.00 |
EG Accrued income and payables due within one year | 2 263 742.00 | 1 929 548.00 | | 2 263 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 729.00 | 1 192.00 | | 1 729.00 |
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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 | 7 053 790.00 | 72 473.00 | 7 126 263.00 | 7 053 790.00 |
FG Production sold - services | -27 910.00 | | -27 910.00 | -27 910.00 |
FJ Net sales | 7 025 880.00 | 72 473.00 | 7 098 353.00 | 7 025 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 306.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 7 185 964.00 | |
FS Purchases of goods (including customs duties) | | | 4 806 387.00 | |
FT Inventory change (goods) | | | 46 268.00 | |
FU Purchases of raw materials and other supplies | | | 12 185.00 | |
FW Other purchases and external expenses | | | 1 178 501.00 | |
FX Taxes, duties, and similar payments | | | 26 686.00 | |
FY Salaries and Wages | | | 658 360.00 | |
FZ Social Security Contributions | | | 237 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 006.00 | |
GE Other Expenses | | | 14 133.00 | |
GF Total Operating Expenses (II) | | | 7 051 613.00 | |
GG - OPERATING RESULT (I - II) | | | 134 352.00 | |
GL Other interest and similar income | | | -160.00 | |
GN Positive exchange differences | | | 5 293.00 | |
GP Total financial income (V) | | | 5 133.00 | |
GR Interest and similar expenses | | | 32 561.00 | |
GS Negative differences of foreign exchange | | | 5 735.00 | |
GU Total financial expenses (VI) | | | 38 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 95 332.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 20 296.00 | 11 506.00 | | 20 296.00 |
HH Total exceptional expenses (VIII) | 20 296.00 | 11 506.00 | | 20 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 296.00 | -11 506.00 | | -20 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 191 098.00 | 5 415 765.00 | | 7 191 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 110 205.00 | 5 338 038.00 | | 7 110 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 893.00 | 77 727.00 | | 80 893.00 |
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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 | 41 736.00 | | 4 073.00 | 41 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 7 190.00 | 38 619.00 | |
IO DECREASES Total including other intangible assets | | | 18 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 190.00 | 16 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 645.00 | | | 18 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 891.00 | | 4 073.00 | 19 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 31 117.00 | 4 307.00 | 6 657.00 | 31 117.00 |
PE DEPRECIATION Total including other intangible assets | 18 645.00 | | | 18 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 472.00 | 4 307.00 | 6 657.00 | 12 472.00 |
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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 | | 20 067.00 | | |
6T Receivables | 81 293.00 | 46 940.00 | 10 871.00 | 81 293.00 |
7B Total provisions for depreciation | 81 293.00 | 67 006.00 | 10 871.00 | 81 293.00 |
7C Grand total | 81 293.00 | 67 006.00 | 10 871.00 | 81 293.00 |
UE of which provisions and reversals: - Operating | | 67 006.00 | 10 871.00 | |
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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 | 1 892 231.00 | 1 892 231.00 | | 1 892 231.00 |
8C Staff and Related Accounts | 75 171.00 | 75 171.00 | | 75 171.00 |
8D Social Security and Other Social Organizations | 106 560.00 | 106 560.00 | | 106 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 181.00 | 50 181.00 | | 50 181.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 1 825 415.00 | 1 825 415.00 | | 1 825 415.00 |
UY Staff and related accounts | 2 521.00 | 2 521.00 | | 2 521.00 |
VA Doubtful or disputed receivables | 26 453.00 | 26 453.00 | | 26 453.00 |
VB VAT | 38 403.00 | 38 403.00 | | 38 403.00 |
VG Loans with a maturity of up to one year at origin | 1 729.00 | 1 729.00 | | 1 729.00 |
VH Loans with a maturity of more than one year at origin | 194 444.00 | 83 333.00 | 111 111.00 | 194 444.00 |
VK Loans repaid during the year | 55 556.00 | | | 55 556.00 |
VM Income taxes | 20 414.00 | 20 414.00 | | 20 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 752.00 | 24 752.00 | | 24 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 078.00 | 61 078.00 | | 61 078.00 |
VS Prepaid expenses | 6 194.00 | 6 194.00 | | 6 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 677.00 | 1 980 477.00 | 3 200.00 | 1 983 677.00 |
VW VAT | 29 785.00 | 29 785.00 | | 29 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 853.00 | 2 263 742.00 | 111 111.00 | 2 374 853.00 |
