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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AF Concessions, Patents and Similar Rights | 12 260.00 | 6 918.00 | 5 341.00 | 12 260.00 |
AR Technical installations, industrial equipment and tools | 6 902.00 | 2 364.00 | 4 538.00 | 6 902.00 |
AT Other tangible assets | 28 065.00 | 10 790.00 | 17 274.00 | 28 065.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 57 427.00 | 22 773.00 | 34 654.00 | 57 427.00 |
BT Goods | 514 364.00 | | 514 364.00 | 514 364.00 |
BX Customers and related accounts | 173 625.00 | 46 377.00 | 127 248.00 | 173 625.00 |
BZ Other receivables | 10 847.00 | | 10 847.00 | 10 847.00 |
CF Cash and cash equivalents | 82 654.00 | | 82 654.00 | 82 654.00 |
CH Prepaid expenses | 5 023.00 | | 5 023.00 | 5 023.00 |
CJ TOTAL (II) | 812 604.00 | 46 377.00 | 766 227.00 | 812 604.00 |
CO Grand total (0 to V) | 870 030.00 | 69 150.00 | 800 880.00 | 870 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 870 279.00 | 1 406 806.00 | | 1 870 279.00 |
230 Other income | 1 182.00 | 6 797.00 | | 1 182.00 |
232 Total operating income excluding VAT | 1 916 079.00 | 1 442 842.00 | | 1 916 079.00 |
234 Purchases of goods (including customs duties) | 1 478 742.00 | 1 095 102.00 | | 1 478 742.00 |
236 Inventory change (goods) | -151 943.00 | -32 512.00 | | -151 943.00 |
242 Other external expenses | 258 798.00 | 193 444.00 | | 258 798.00 |
244 Taxes, duties and similar payments | 7 485.00 | 5 407.00 | | 7 485.00 |
250 Staff compensation | 153 854.00 | 93 423.00 | | 153 854.00 |
252 Social security contributions | 47 190.00 | 29 079.00 | | 47 190.00 |
262 Other expenses | 265.00 | 237.00 | | 265.00 |
270 Operating profit | 97 223.00 | 24 008.00 | | 97 223.00 |
280 Financial income | 413.00 | 74.00 | | 413.00 |
290 Exceptional income | 4 050.00 | 89 345.00 | | 4 050.00 |
294 Financial expenses | 13 856.00 | 10 947.00 | | 13 856.00 |
300 Exceptional expenses | 6 613.00 | 101 238.00 | | 6 613.00 |
306 Income tax's | 17 899.00 | -533.00 | | 17 899.00 |
310 Profit or loss | 63 318.00 | 1 774.00 | | 63 318.00 |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 61 219.00 | 59 445.00 | | 61 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 318.00 | 1 774.00 | | 63 318.00 |
DL TOTAL (I) | 144 337.00 | 81 019.00 | | 144 337.00 |
DP Provisions for Risks | 1 700.00 | 1 700.00 | | 1 700.00 |
DR TOTAL (IV) | 1 700.00 | 1 700.00 | | 1 700.00 |
DU Loans and Debts from Credit Institutions (3) | 127 579.00 | 76 900.00 | | 127 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 391 917.00 | 352 026.00 | | 391 917.00 |
DY Tax and social security liabilities | 77 828.00 | 28 614.00 | | 77 828.00 |
EA Other liabilities | 25 427.00 | | | 25 427.00 |
EC TOTAL (IV) | 654 843.00 | 462 588.00 | | 654 843.00 |
EE Grand total (I to V) | 800 880.00 | 545 307.00 | | 800 880.00 |
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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 | 53 257.00 | | | 53 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 700.00 | | | 2 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 57 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 700.00 | |
IO DECREASES Total including other intangible assets | | | 12 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 260.00 | | | 12 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 247.00 | | | 29 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 050.00 | | | 9 050.00 |
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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 | 16 927.00 | 8 199.00 | 2 353.00 | 16 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 700.00 | | | 2 700.00 |
PE DEPRECIATION Total including other intangible assets | 5 214.00 | 1 704.00 | | 5 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 013.00 | 6 495.00 | 2 353.00 | 9 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 700.00 | | | 1 700.00 |
7C Grand total | 1 700.00 | | | 1 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 391 917.00 | 391 917.00 | | 391 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 519.00 | 27 519.00 | | 27 519.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
VH Loans with a maturity of more than one year at origin | 127 579.00 | 35 042.00 | 92 537.00 | 127 579.00 |
VJ Loans taken out during the year | 114 290.00 | | | 114 290.00 |
VK Loans repaid during the year | 29 112.00 | | | 29 112.00 |
VS Prepaid expenses | 5 023.00 | | | 5 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 086.00 | 215 586.00 | 6 500.00 | 222 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 843.00 | 562 306.00 | 92 537.00 | 654 843.00 |
