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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 143.00 | 1 101.00 | 2 042.00 | 3 143.00 |
BH Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
BJ TOTAL (I) | 6 295.00 | 1 101.00 | 5 193.00 | 6 295.00 |
BT Goods | 372 017.00 | | 372 017.00 | 372 017.00 |
BV Advances and down payments on orders | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 31 040.00 | | 31 040.00 | 31 040.00 |
BZ Other receivables | 1 541.00 | | 1 541.00 | 1 541.00 |
CF Cash and cash equivalents | 362 357.00 | | 362 357.00 | 362 357.00 |
CH Prepaid expenses | 4 890.00 | | 4 890.00 | 4 890.00 |
CJ TOTAL (II) | 819 846.00 | | 819 846.00 | 819 846.00 |
CO Grand total (0 to V) | 826 140.00 | 1 101.00 | 825 039.00 | 826 140.00 |
CP Shares due in less than one year | 3 152.00 | | | 3 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 213 492.00 | 125 056.00 | | 213 492.00 |
DH Retained earnings | 52 857.00 | 52 857.00 | | 52 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 714.00 | 88 436.00 | | 93 714.00 |
DL TOTAL (I) | 363 364.00 | 269 649.00 | | 363 364.00 |
DU Loans and Debts from Credit Institutions (3) | 144 939.00 | 151 394.00 | | 144 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 866.00 | 186 866.00 | | 236 866.00 |
DX Trade payables and related accounts | 44 882.00 | 10 144.00 | | 44 882.00 |
DY Tax and social security liabilities | 34 988.00 | 45 478.00 | | 34 988.00 |
EA Other liabilities | | 3 669.00 | | |
EC TOTAL (IV) | 461 675.00 | 397 552.00 | | 461 675.00 |
EE Grand total (I to V) | 825 039.00 | 667 201.00 | | 825 039.00 |
EG Accrued income and payables due within one year | 392 758.00 | 397 552.00 | | 392 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 110.00 | 1 394.00 | | 1 110.00 |
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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 | | | 4 949 415.00 | |
FG Production sold - services | | | 2 660.00 | |
FJ Net sales | | | 4 952 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 089.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 4 958 272.00 | |
FS Purchases of goods (including customs duties) | | | 4 797 952.00 | |
FT Inventory change (goods) | | | -193 874.00 | |
FW Other purchases and external expenses | | | 116 814.00 | |
FX Taxes, duties, and similar payments | | | 9 244.00 | |
FY Salaries and Wages | | | 78 716.00 | |
FZ Social Security Contributions | | | 27 965.00 | |
GB Operating Expenses - Provisions | | | 518.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 837 356.00 | |
GG - OPERATING RESULT (I - II) | | | 120 916.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 699.00 | 1 235.00 | | 2 699.00 |
HH Total exceptional expenses (VIII) | 181.00 | 370.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 518.00 | 865.00 | | 2 518.00 |
HK Income tax | 27 889.00 | 27 652.00 | | 27 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 960 971.00 | 4 198 003.00 | | 4 960 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 867 257.00 | 4 109 567.00 | | 4 867 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 714.00 | 88 436.00 | | 93 714.00 |
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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 | 2 073.00 | | 4 730.00 | 2 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 508.00 | 3 152.00 | |
I4 DECREASES Grand Total | | 508.00 | 6 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 713.00 | | 2 430.00 | 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | 2 300.00 | 1 360.00 |
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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 | 583.00 | 518.00 | 1 101.00 | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583.00 | 518.00 | 1 101.00 | 583.00 |
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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 | 44 882.00 | 44 882.00 | | 44 882.00 |
8C Staff and Related Accounts | 8 888.00 | 8 888.00 | | 8 888.00 |
8D Social Security and Other Social Organizations | 11 920.00 | 11 920.00 | | 11 920.00 |
8E Income Taxes | 822.00 | 822.00 | | 822.00 |
UT Other financial assets | 3 152.00 | 3 152.00 | | 3 152.00 |
UX Other trade receivables | 31 040.00 | 31 040.00 | | 31 040.00 |
UZ Social Security, other social security organizations | 697.00 | 697.00 | | 697.00 |
VB VAT | 813.00 | 813.00 | | 813.00 |
VG Loans with a maturity of up to one year at origin | 1 110.00 | 1 110.00 | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 143 829.00 | 74 912.00 | 68 918.00 | 143 829.00 |
VI Group and Associates | 236 866.00 | 236 866.00 | | 236 866.00 |
VK Loans repaid during the year | 6 223.00 | | | 6 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 4 890.00 | 4 890.00 | | 4 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 622.00 | 40 622.00 | | 40 622.00 |
VW VAT | 11 198.00 | 11 198.00 | | 11 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 675.00 | 392 758.00 | 68 918.00 | 461 675.00 |
