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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 756.00 | 1 893.00 | 863.00 | 2 756.00 |
AT Other tangible assets | 7 837.00 | 6 196.00 | 1 641.00 | 7 837.00 |
BH Other financial assets | 8 738.00 | | 8 738.00 | 8 738.00 |
BJ TOTAL (I) | 19 331.00 | 8 089.00 | 11 242.00 | 19 331.00 |
BT Goods | 198 698.00 | | 198 698.00 | 198 698.00 |
BX Customers and related accounts | 92 411.00 | 6 363.00 | 86 048.00 | 92 411.00 |
BZ Other receivables | 13 778.00 | | 13 778.00 | 13 778.00 |
CF Cash and cash equivalents | 20 597.00 | | 20 597.00 | 20 597.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 325 890.00 | 6 363.00 | 319 527.00 | 325 890.00 |
CO Grand total (0 to V) | 345 221.00 | 14 451.00 | 330 769.00 | 345 221.00 |
CP Shares due in less than one year | 8 738.00 | | | 8 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 126 305.00 | 111 336.00 | | 126 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 784.00 | 26 969.00 | | 27 784.00 |
DL TOTAL (I) | 155 189.00 | 139 405.00 | | 155 189.00 |
DU Loans and Debts from Credit Institutions (3) | 44 807.00 | 29 809.00 | | 44 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | | 37.00 |
DW Advances and down payments received on current orders | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 105 431.00 | 110 377.00 | | 105 431.00 |
DY Tax and social security liabilities | 22 228.00 | 17 674.00 | | 22 228.00 |
EA Other liabilities | 1 377.00 | 120.00 | | 1 377.00 |
EC TOTAL (IV) | 175 581.00 | 158 017.00 | | 175 581.00 |
EE Grand total (I to V) | 330 769.00 | 297 423.00 | | 330 769.00 |
EG Accrued income and payables due within one year | 175 581.00 | 158 017.00 | | 175 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 807.00 | 4 809.00 | | 14 807.00 |
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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 | 560 555.00 | 254 743.00 | 815 298.00 | 560 555.00 |
FG Production sold - services | 15 273.00 | 3 408.00 | 18 681.00 | 15 273.00 |
FJ Net sales | 575 828.00 | 258 151.00 | 833 979.00 | 575 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FR Total operating income (I) | | | 834 166.00 | |
FS Purchases of goods (including customs duties) | | | 592 300.00 | |
FT Inventory change (goods) | | | -67 835.00 | |
FU Purchases of raw materials and other supplies | | | 2 315.00 | |
FW Other purchases and external expenses | | | 154 709.00 | |
FX Taxes, duties, and similar payments | | | 3 688.00 | |
FY Salaries and Wages | | | 79 802.00 | |
FZ Social Security Contributions | | | 33 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 799 098.00 | |
GG - OPERATING RESULT (I - II) | | | 35 068.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187.00 | | | 187.00 |
HB Exceptional income from capital transactions | 4 718.00 | 9 043.00 | | 4 718.00 |
HD Total exceptional income (VII) | 4 718.00 | 9 043.00 | | 4 718.00 |
HE Exceptional expenses on management operations | 386.00 | 414.00 | | 386.00 |
HF Exceptional expenses on capital transactions | 4 109.00 | 819.00 | | 4 109.00 |
HH Total exceptional expenses (VIII) | 4 495.00 | 1 233.00 | | 4 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | 7 810.00 | | 223.00 |
HK Income tax | 4 179.00 | 4 401.00 | | 4 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 884.00 | 728 250.00 | | 838 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 101.00 | 701 281.00 | | 811 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 784.00 | 26 969.00 | | 27 784.00 |
HP References: Equipment leasing | 5 614.00 | 3 941.00 | | 5 614.00 |
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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 | 19 415.00 | | | 19 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 8 738.00 | |
I4 DECREASES Grand Total | | 84.00 | 19 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 593.00 | | | 10 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 822.00 | | | 8 822.00 |
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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 | 7 030.00 | 1 059.00 | | 7 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 030.00 | 1 059.00 | | 7 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 363.00 | | | 6 363.00 |
7B Total provisions for depreciation | 6 363.00 | | | 6 363.00 |
7C Grand total | 6 363.00 | | | 6 363.00 |
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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 | 105 431.00 | 105 431.00 | | 105 431.00 |
8C Staff and Related Accounts | 4 868.00 | 4 868.00 | | 4 868.00 |
8D Social Security and Other Social Organizations | 12 337.00 | 12 337.00 | | 12 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
UT Other financial assets | 8 738.00 | | | 8 738.00 |
UX Other trade receivables | 84 801.00 | | | 84 801.00 |
VA Doubtful or disputed receivables | 7 610.00 | | | 7 610.00 |
VB VAT | 6 503.00 | | | 6 503.00 |
VG Loans with a maturity of up to one year at origin | 14 807.00 | 14 807.00 | | 14 807.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 4 107.00 | 4 107.00 | | 4 107.00 |
VM Income taxes | 4 709.00 | | | 4 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 566.00 | | | 2 566.00 |
VS Prepaid expenses | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 333.00 | 115 333.00 | | 115 333.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 881.00 | 173 881.00 | | 173 881.00 |
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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 | 942.00 | 2 222.00 | | 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 618.00 | 4 126.00 | | 6 618.00 |
ST Other accounts | 108 653.00 | 90 968.00 | | 108 653.00 |
XQ Rental, rental and co-ownership charges | 39 438.00 | 39 854.00 | | 39 438.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 2 746.00 | 6 080.00 | | 2 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 688.00 | 8 302.00 | | 3 688.00 |
YY Amount of VAT collected | 117 037.00 | 104 122.00 | | 117 037.00 |
YZ Total deductible VAT on goods and services | 143 829.00 | 111 003.00 | | 143 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 709.00 | 134 948.00 | | 154 709.00 |
