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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 162 650.00 | 17 325.00 | 145 325.00 | 162 650.00 |
AR Technical installations, industrial equipment and tools | 2 888.00 | 900.00 | 1 988.00 | 2 888.00 |
AT Other tangible assets | 66 000.00 | 12 658.00 | 53 343.00 | 66 000.00 |
BJ TOTAL (I) | 231 538.00 | 30 883.00 | 200 656.00 | 231 538.00 |
BT Goods | 160 657.00 | | 160 657.00 | 160 657.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 4 537 335.00 | | 4 537 335.00 | 4 537 335.00 |
BZ Other receivables | 108 152.00 | | 108 152.00 | 108 152.00 |
CF Cash and cash equivalents | 817 465.00 | | 817 465.00 | 817 465.00 |
CJ TOTAL (II) | 5 623 609.00 | | 5 623 609.00 | 5 623 609.00 |
CN Currency translation adjustments (V) | 715.00 | | 715.00 | 715.00 |
CO Grand total (0 to V) | 5 855 147.00 | 30 883.00 | 5 824 264.00 | 5 855 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 226 831.00 | | | 226 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 956.00 | | | 50 956.00 |
DL TOTAL (I) | 279 987.00 | | | 279 987.00 |
DP Provisions for Risks | 715.00 | | | 715.00 |
DR TOTAL (IV) | 715.00 | | | 715.00 |
DU Loans and Debts from Credit Institutions (3) | 971 239.00 | | | 971 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 990.00 | | | 40 990.00 |
DX Trade payables and related accounts | 4 451 395.00 | | | 4 451 395.00 |
DY Tax and social security liabilities | 846.00 | | | 846.00 |
DZ Fixed asset liabilities and related accounts | 79 808.00 | | | 79 808.00 |
EC TOTAL (IV) | 5 544 277.00 | | | 5 544 277.00 |
ED (V) | 7 778.00 | | | 7 778.00 |
EE Grand total (I to V) | 5 824 264.00 | | | 5 824 264.00 |
EG Accrued income and payables due within one year | 5 544 277.00 | | | 5 544 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 971 239.00 | | | 971 239.00 |
EI Including equity loans | 40 990.00 | | | 40 990.00 |
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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 | 39 935.00 | 17 828 453.00 | 17 868 388.00 | 39 935.00 |
FJ Net sales | 39 935.00 | 17 828 453.00 | 17 868 388.00 | 39 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 505.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 17 868 432.00 | |
FS Purchases of goods (including customs duties) | | | 16 496 717.00 | |
FT Inventory change (goods) | | | 78 955.00 | |
FU Purchases of raw materials and other supplies | | | 547.00 | |
FW Other purchases and external expenses | | | 1 125 350.00 | |
FX Taxes, duties, and similar payments | | | 6 819.00 | |
FY Salaries and Wages | | | 60 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 108.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 17 798 858.00 | |
GG - OPERATING RESULT (I - II) | | | 69 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 719.00 | |
GN Positive exchange differences | | | 44 792.00 | |
GP Total financial income (V) | | | 44 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 715.00 | |
GR Interest and similar expenses | | | 23 093.00 | |
GS Negative differences of foreign exchange | | | 13 102.00 | |
GU Total financial expenses (VI) | | | 36 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HF Exceptional expenses on capital transactions | 19 710.00 | | | 19 710.00 |
HH Total exceptional expenses (VIII) | 19 710.00 | | | 19 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 710.00 | | | -2 710.00 |
HK Income tax | 24 517.00 | | | 24 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 930 237.00 | | | 17 930 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 879 281.00 | | | 17 879 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 956.00 | | | 50 956.00 |
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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 | 140 404.00 | | 193 431.00 | 140 404.00 |
I4 DECREASES Grand Total | 66 000.00 | 36 298.00 | 231 538.00 | 66 000.00 |
IY DECREASES Total Tangible Fixed Assets | 66 000.00 | 36 298.00 | 231 538.00 | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 404.00 | | 193 431.00 | 140 404.00 |
NC DECREASES Transfers to advances and down payments | 66 000.00 | | | 66 000.00 |
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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 | 17 363.00 | 30 108.00 | 16 587.00 | 17 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 363.00 | 30 108.00 | 16 587.00 | 17 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 715.00 | | |
7C Grand total | | 715.00 | | |
UG - Financial | | 715.00 | | |
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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 | 4 451 395.00 | 4 451 395.00 | | 4 451 395.00 |
8E Income Taxes | 38 399.00 | 38 399.00 | | 38 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 808.00 | 79 808.00 | | 79 808.00 |
UX Other trade receivables | 4 537 335.00 | | | 4 537 335.00 |
VB VAT | 64 163.00 | | | 64 163.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 971 239.00 | 971 239.00 | | 971 239.00 |
VI Group and Associates | 40 990.00 | 40 990.00 | | 40 990.00 |
VM Income taxes | 8 395.00 | | | 8 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 594.00 | | | 35 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 645 487.00 | 4 645 487.00 | | 4 645 487.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 544 277.00 | 5 544 277.00 | | 5 544 277.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 819.00 | | | 6 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 626 153.00 | | | 626 153.00 |
ST Other accounts | 497 940.00 | | | 497 940.00 |
YT Subcontracting | 1 257.00 | | | 1 257.00 |
YW Business tax | 3 358.00 | | | 3 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 819.00 | | | 6 819.00 |
YY Amount of VAT collected | 11 969.00 | | | 11 969.00 |
YZ Total deductible VAT on goods and services | 622 000.00 | | | 622 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 125 350.00 | | | 1 125 350.00 |
