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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 848.00 | 1 848.00 | | 1 848.00 |
AF Concessions, Patents and Similar Rights | 5 731.00 | 5 150.00 | 581.00 | 5 731.00 |
AR Technical installations, industrial equipment and tools | 5 377.00 | 1 553.00 | 3 824.00 | 5 377.00 |
AT Other tangible assets | 119 715.00 | 118 616.00 | 1 099.00 | 119 715.00 |
BJ TOTAL (I) | 282 671.00 | 127 167.00 | 155 504.00 | 282 671.00 |
BT Goods | 977 960.00 | 101 963.00 | 875 997.00 | 977 960.00 |
BX Customers and related accounts | 649 706.00 | | 649 706.00 | 649 706.00 |
BZ Other receivables | 434 108.00 | | 434 108.00 | 434 108.00 |
CF Cash and cash equivalents | 1 612.00 | | 1 612.00 | 1 612.00 |
CH Prepaid expenses | 10 626.00 | | 10 626.00 | 10 626.00 |
CJ TOTAL (II) | 2 074 012.00 | 101 963.00 | 1 972 049.00 | 2 074 012.00 |
CO Grand total (0 to V) | 2 356 683.00 | 229 130.00 | 2 127 553.00 | 2 356 683.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 283 785.00 | 227 911.00 | | 283 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 518.00 | 55 875.00 | | 83 518.00 |
DL TOTAL (I) | 372 804.00 | 289 285.00 | | 372 804.00 |
DU Loans and Debts from Credit Institutions (3) | 460 531.00 | 498 305.00 | | 460 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 1 072 318.00 | 866 055.00 | | 1 072 318.00 |
DY Tax and social security liabilities | 132 139.00 | 139 719.00 | | 132 139.00 |
EA Other liabilities | 49 761.00 | 16 590.00 | | 49 761.00 |
EC TOTAL (IV) | 1 754 749.00 | 1 560 670.00 | | 1 754 749.00 |
EE Grand total (I to V) | 2 127 553.00 | 1 849 955.00 | | 2 127 553.00 |
EG Accrued income and payables due within one year | 1 732 453.00 | 1 451 309.00 | | 1 732 453.00 |
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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 | 2 656 894.00 | | 2 656 894.00 | 2 656 894.00 |
FG Production sold - services | 157 517.00 | | 157 517.00 | 157 517.00 |
FJ Net sales | 2 814 411.00 | | 2 814 411.00 | 2 814 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 848.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 966 265.00 | |
FS Purchases of goods (including customs duties) | | | 2 418 096.00 | |
FT Inventory change (goods) | | | -151 035.00 | |
FW Other purchases and external expenses | | | 197 863.00 | |
FX Taxes, duties, and similar payments | | | 8 296.00 | |
FY Salaries and Wages | | | 196 073.00 | |
FZ Social Security Contributions | | | 67 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 963.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 850 922.00 | |
GG - OPERATING RESULT (I - II) | | | 115 343.00 | |
GR Interest and similar expenses | | | 7 678.00 | |
GU Total financial expenses (VI) | | | 7 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 328.00 | | |
HH Total exceptional expenses (VIII) | | 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -327.00 | | |
HK Income tax | 24 147.00 | 14 847.00 | | 24 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 966 265.00 | 3 206 722.00 | | 2 966 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 882 747.00 | 3 150 847.00 | | 2 882 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 518.00 | 55 875.00 | | 83 518.00 |
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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 | 278 880.00 | | 3 790.00 | 278 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 848.00 | | | 1 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 282 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 848.00 | |
IO DECREASES Total including other intangible assets | | | 5 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 731.00 | | | 5 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 301.00 | | 3 790.00 | 121 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 115 508.00 | 11 658.00 | | 115 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 848.00 | | | 1 848.00 |
PE DEPRECIATION Total including other intangible assets | 4 513.00 | 637.00 | | 4 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 147.00 | 11 021.00 | | 109 147.00 |
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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 | 149 562.00 | 101 963.00 | 149 562.00 | 149 562.00 |
7B Total provisions for depreciation | 149 562.00 | 101 963.00 | 149 562.00 | 149 562.00 |
7C Grand total | 149 562.00 | 101 963.00 | 149 562.00 | 149 562.00 |
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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 | 1 072 318.00 | 1 072 318.00 | | 1 072 318.00 |
8C Staff and Related Accounts | 24 341.00 | 24 341.00 | | 24 341.00 |
8D Social Security and Other Social Organizations | 37 411.00 | 37 411.00 | | 37 411.00 |
8E Income Taxes | 9 780.00 | 9 780.00 | | 9 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 761.00 | 49 761.00 | | 49 761.00 |
UX Other trade receivables | 649 706.00 | 649 706.00 | | 649 706.00 |
VB VAT | 65 460.00 | 65 460.00 | | 65 460.00 |
VC Group and associates | 270 982.00 | 270 982.00 | | 270 982.00 |
VG Loans with a maturity of up to one year at origin | 91 796.00 | 91 796.00 | | 91 796.00 |
VH Loans with a maturity of more than one year at origin | 368 735.00 | 346 439.00 | 22 296.00 | 368 735.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 129 593.00 | | | 129 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 666.00 | 97 666.00 | | 97 666.00 |
VS Prepaid expenses | 10 626.00 | 10 626.00 | | 10 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 440.00 | 1 094 440.00 | | 1 094 440.00 |
VW VAT | 60 105.00 | 60 105.00 | | 60 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 749.00 | 1 732 453.00 | 22 296.00 | 1 754 749.00 |
