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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 | 6 540.00 | 210.00 | 6 330.00 | 6 540.00 |
AT Other tangible assets | 27 159.00 | 7 530.00 | 19 629.00 | 27 159.00 |
BH Other financial assets | 1 797.00 | | 1 797.00 | 1 797.00 |
BJ TOTAL (I) | 35 496.00 | 7 740.00 | 27 756.00 | 35 496.00 |
BT Goods | 147 852.00 | | 147 852.00 | 147 852.00 |
BX Customers and related accounts | 340 882.00 | | 340 882.00 | 340 882.00 |
BZ Other receivables | 45 723.00 | | 45 723.00 | 45 723.00 |
CF Cash and cash equivalents | 9 747.00 | | 9 747.00 | 9 747.00 |
CH Prepaid expenses | 10 685.00 | | 10 685.00 | 10 685.00 |
CJ TOTAL (II) | 554 889.00 | | 554 889.00 | 554 889.00 |
CO Grand total (0 to V) | 590 385.00 | 7 740.00 | 582 645.00 | 590 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 254.00 | | 650.00 |
DH Retained earnings | 67 976.00 | 4 819.00 | | 67 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 485.00 | 63 553.00 | | 108 485.00 |
DL TOTAL (I) | 183 611.00 | 75 126.00 | | 183 611.00 |
DU Loans and Debts from Credit Institutions (3) | 42 023.00 | 23 481.00 | | 42 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 290.00 | 26 156.00 | | 21 290.00 |
DX Trade payables and related accounts | 258 011.00 | 94 315.00 | | 258 011.00 |
DY Tax and social security liabilities | 46 875.00 | 67 438.00 | | 46 875.00 |
EA Other liabilities | 30 835.00 | 22 480.00 | | 30 835.00 |
EC TOTAL (IV) | 399 034.00 | 233 871.00 | | 399 034.00 |
EE Grand total (I to V) | 582 645.00 | 308 997.00 | | 582 645.00 |
EG Accrued income and payables due within one year | 384 990.00 | 233 871.00 | | 384 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 003.00 | 23 481.00 | | 24 003.00 |
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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 | 970 407.00 | 335 186.00 | 1 305 593.00 | 970 407.00 |
FG Production sold - services | 3 356.00 | | 3 356.00 | 3 356.00 |
FJ Net sales | 973 763.00 | 335 186.00 | 1 308 949.00 | 973 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 434.00 | |
FQ Other income | | | 13 644.00 | |
FR Total operating income (I) | | | 1 325 027.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 364.00 | |
FT Inventory change (goods) | | | -116 455.00 | |
FW Other purchases and external expenses | | | 179 159.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 78 418.00 | |
FZ Social Security Contributions | | | 26 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 787.00 | |
GE Other Expenses | | | 39 184.00 | |
GF Total Operating Expenses (II) | | | 1 229 447.00 | |
GG - OPERATING RESULT (I - II) | | | 95 581.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 279.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 434.00 | | | 2 434.00 |
A4 Equity method investments | 29 548.00 | | | 29 548.00 |
HA Exceptional income from management transactions | 36 517.00 | | | 36 517.00 |
HD Total exceptional income (VII) | 36 517.00 | | | 36 517.00 |
HE Exceptional expenses on management operations | 15 511.00 | 4 394.00 | | 15 511.00 |
HH Total exceptional expenses (VIII) | 15 511.00 | 4 394.00 | | 15 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 006.00 | -4 394.00 | | 21 006.00 |
HK Income tax | 2 823.00 | 10 028.00 | | 2 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 544.00 | 682 440.00 | | 1 361 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 059.00 | 618 887.00 | | 1 253 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 485.00 | 63 553.00 | | 108 485.00 |
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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 | 23 060.00 | | 12 436.00 | 23 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 797.00 | |
I4 DECREASES Grand Total | | | 35 496.00 | |
IO DECREASES Total including other intangible assets | | | 6 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | 6 330.00 | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 053.00 | | 6 106.00 | 21 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 797.00 | | | 1 797.00 |
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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 | 1 953.00 | 5 787.00 | | 1 953.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743.00 | 5 787.00 | | 1 743.00 |
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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 | 258 011.00 | 258 011.00 | | 258 011.00 |
8C Staff and Related Accounts | 8 612.00 | 8 612.00 | | 8 612.00 |
8D Social Security and Other Social Organizations | 12 143.00 | 12 143.00 | | 12 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 835.00 | 30 835.00 | | 30 835.00 |
UT Other financial assets | 1 797.00 | | 1 797.00 | 1 797.00 |
UX Other trade receivables | 340 882.00 | 340 882.00 | | 340 882.00 |
VB VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VG Loans with a maturity of up to one year at origin | 24 023.00 | 24 023.00 | | 24 023.00 |
VH Loans with a maturity of more than one year at origin | 18 000.00 | 3 956.00 | 14 044.00 | 18 000.00 |
VI Group and Associates | 21 290.00 | 21 290.00 | | 21 290.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VM Income taxes | 2 156.00 | 2 156.00 | | 2 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 556.00 | 41 556.00 | | 41 556.00 |
VS Prepaid expenses | 10 685.00 | 10 685.00 | | 10 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 087.00 | 397 290.00 | 1 797.00 | 399 087.00 |
VW VAT | 25 114.00 | 25 114.00 | | 25 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 034.00 | 384 990.00 | 14 044.00 | 399 034.00 |
