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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 783.00 | | 2 783.00 | 2 783.00 |
AT Other tangible assets | 63 304.00 | 49 516.00 | 13 787.00 | 63 304.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 70 287.00 | 49 516.00 | 20 771.00 | 70 287.00 |
BT Goods | 848 042.00 | | 848 042.00 | 848 042.00 |
BV Advances and down payments on orders | 4 709.00 | | 4 709.00 | 4 709.00 |
BX Customers and related accounts | 177 584.00 | | 177 584.00 | 177 584.00 |
BZ Other receivables | 67 871.00 | | 67 871.00 | 67 871.00 |
CF Cash and cash equivalents | 61 056.00 | | 61 056.00 | 61 056.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 1 162 643.00 | | 1 162 643.00 | 1 162 643.00 |
CO Grand total (0 to V) | 1 232 930.00 | 49 516.00 | 1 183 414.00 | 1 232 930.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 203 021.00 | 148 139.00 | | 203 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 882.00 | 54 882.00 | | 119 882.00 |
DL TOTAL (I) | 366 903.00 | 247 021.00 | | 366 903.00 |
DU Loans and Debts from Credit Institutions (3) | 264 232.00 | 87 601.00 | | 264 232.00 |
DW Advances and down payments received on current orders | 2 707.00 | 857.00 | | 2 707.00 |
DX Trade payables and related accounts | 447 118.00 | 313 613.00 | | 447 118.00 |
DY Tax and social security liabilities | 95 461.00 | 60 286.00 | | 95 461.00 |
EA Other liabilities | 6 992.00 | 3 448.00 | | 6 992.00 |
EC TOTAL (IV) | 816 510.00 | 465 805.00 | | 816 510.00 |
EE Grand total (I to V) | 1 183 414.00 | 712 826.00 | | 1 183 414.00 |
EG Accrued income and payables due within one year | 650 302.00 | 381 845.00 | | 650 302.00 |
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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 | 1 623 792.00 | | 1 623 792.00 | 1 623 792.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 623 792.00 | | 1 623 790.00 | 1 623 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 663.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 628 463.00 | |
FS Purchases of goods (including customs duties) | | | 1 600 007.00 | |
FT Inventory change (goods) | | | -430 808.00 | |
FW Other purchases and external expenses | | | 183 607.00 | |
FX Taxes, duties, and similar payments | | | 3 781.00 | |
FY Salaries and Wages | | | 107 794.00 | |
FZ Social Security Contributions | | | 13 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 472.00 | |
GE Other Expenses | | | 7 279.00 | |
GF Total Operating Expenses (II) | | | 1 490 689.00 | |
GG - OPERATING RESULT (I - II) | | | 137 775.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 726.00 | |
GS Negative differences of foreign exchange | | | 228.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 127.00 | 12 273.00 | | 2 127.00 |
HB Exceptional income from capital transactions | 49 956.00 | 11 060.00 | | 49 956.00 |
HD Total exceptional income (VII) | 52 083.00 | 23 333.00 | | 52 083.00 |
HE Exceptional expenses on management operations | 15 063.00 | 4 940.00 | | 15 063.00 |
HF Exceptional expenses on capital transactions | 14 896.00 | 6 910.00 | | 14 896.00 |
HH Total exceptional expenses (VIII) | 29 960.00 | 11 850.00 | | 29 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 123.00 | 11 483.00 | | 22 123.00 |
HK Income tax | 38 063.00 | 19 185.00 | | 38 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 546.00 | 1 483 292.00 | | 1 680 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 664.00 | 1 428 409.00 | | 1 560 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 882.00 | 54 882.00 | | 119 882.00 |
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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 | 81 660.00 | | 22 205.00 | 81 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 33 579.00 | 70 287.00 | |
IO DECREASES Total including other intangible assets | | 2 317.00 | 2 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 262.00 | 63 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | | 5 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 360.00 | | 22 205.00 | 72 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 59 478.00 | 5 472.00 | 15 433.00 | 59 478.00 |
PE DEPRECIATION Total including other intangible assets | 2 317.00 | | 2 317.00 | 2 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 161.00 | 5 472.00 | 13 116.00 | 57 161.00 |
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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 | 447 118.00 | 447 118.00 | | 447 118.00 |
8C Staff and Related Accounts | 17 433.00 | 17 433.00 | | 17 433.00 |
8D Social Security and Other Social Organizations | 37 829.00 | 37 829.00 | | 37 829.00 |
8E Income Taxes | 33 063.00 | 33 063.00 | | 33 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 992.00 | 6 992.00 | | 6 992.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 177 439.00 | 177 439.00 | | 177 439.00 |
UY Staff and related accounts | 899.00 | 899.00 | | 899.00 |
VA Doubtful or disputed receivables | 145.00 | 145.00 | | 145.00 |
VB VAT | 7 106.00 | 7 106.00 | | 7 106.00 |
VG Loans with a maturity of up to one year at origin | 84 415.00 | 84 415.00 | | 84 415.00 |
VH Loans with a maturity of more than one year at origin | 179 817.00 | 13 609.00 | 66 209.00 | 179 817.00 |
VJ Loans taken out during the year | 114 524.00 | | | 114 524.00 |
VK Loans repaid during the year | 22 045.00 | | | 22 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 311.00 | 3 311.00 | | 3 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 865.00 | 59 865.00 | | 59 865.00 |
VS Prepaid expenses | 3 381.00 | 3 381.00 | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 536.00 | 251 536.00 | | 251 536.00 |
VW VAT | 3 825.00 | 3 825.00 | | 3 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 804.00 | 647 595.00 | 66 209.00 | 813 804.00 |
