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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 10 035.00 | 671.00 | 9 364.00 | 10 035.00 |
AR Technical installations, industrial equipment and tools | 1 206.00 | 1 206.00 | | 1 206.00 |
AT Other tangible assets | 81 720.00 | 22 188.00 | 59 532.00 | 81 720.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 276 909.00 | 24 065.00 | 252 844.00 | 276 909.00 |
BT Goods | 1 448 492.00 | | 1 448 492.00 | 1 448 492.00 |
BV Advances and down payments on orders | 3 112.00 | | 3 112.00 | 3 112.00 |
BX Customers and related accounts | 30 353.00 | | 30 353.00 | 30 353.00 |
BZ Other receivables | 59 133.00 | | 59 133.00 | 59 133.00 |
CF Cash and cash equivalents | 62 878.00 | | 62 878.00 | 62 878.00 |
CH Prepaid expenses | 7 905.00 | | 7 905.00 | 7 905.00 |
CJ TOTAL (II) | 1 611 874.00 | | 1 611 874.00 | 1 611 874.00 |
CO Grand total (0 to V) | 1 888 782.00 | 24 065.00 | 1 864 718.00 | 1 888 782.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 372 041.00 | 341 503.00 | | 372 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 439.00 | 30 538.00 | | 32 439.00 |
DL TOTAL (I) | 412 865.00 | 380 426.00 | | 412 865.00 |
DU Loans and Debts from Credit Institutions (3) | 551 931.00 | 265 785.00 | | 551 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 624.00 | 900.00 | | 4 624.00 |
DX Trade payables and related accounts | 854 408.00 | 478 124.00 | | 854 408.00 |
DY Tax and social security liabilities | 40 890.00 | 37 702.00 | | 40 890.00 |
EC TOTAL (IV) | 1 451 853.00 | 782 511.00 | | 1 451 853.00 |
EE Grand total (I to V) | 1 864 718.00 | 1 162 937.00 | | 1 864 718.00 |
EG Accrued income and payables due within one year | 1 311 124.00 | 774 392.00 | | 1 311 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 958.00 | 117 699.00 | | 163 958.00 |
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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 | 2 113 510.00 | | 2 113 510.00 | 2 113 510.00 |
FJ Net sales | 2 113 510.00 | | 2 113 510.00 | 2 113 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 113 595.00 | |
FS Purchases of goods (including customs duties) | | | 2 163 510.00 | |
FT Inventory change (goods) | | | -613 881.00 | |
FU Purchases of raw materials and other supplies | | | 2 298.00 | |
FW Other purchases and external expenses | | | 267 719.00 | |
FX Taxes, duties, and similar payments | | | 11 115.00 | |
FY Salaries and Wages | | | 152 864.00 | |
FZ Social Security Contributions | | | 52 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 959.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 045 845.00 | |
GG - OPERATING RESULT (I - II) | | | 67 750.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 30 888.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 675.00 | | |
HA Exceptional income from management transactions | 456.00 | 2 083.00 | | 456.00 |
HD Total exceptional income (VII) | 456.00 | 2 083.00 | | 456.00 |
HE Exceptional expenses on management operations | 1 896.00 | 285.00 | | 1 896.00 |
HF Exceptional expenses on capital transactions | | 14 320.00 | | |
HH Total exceptional expenses (VIII) | 1 896.00 | 14 606.00 | | 1 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | -12 522.00 | | -1 440.00 |
HK Income tax | 3 733.00 | 3 728.00 | | 3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 801.00 | 2 166 938.00 | | 2 114 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 362.00 | 2 136 399.00 | | 2 082 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 439.00 | 30 538.00 | | 32 439.00 |
HP References: Equipment leasing | 7 838.00 | 15 852.00 | | 7 838.00 |
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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 | 265 176.00 | | | 265 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009.00 | |
I4 DECREASES Grand Total | | | 276 909.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 278.00 | | | 81 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959.00 | | | 959.00 |
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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 | 14 105.00 | 9 959.00 | | 14 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 105.00 | 9 959.00 | | 14 105.00 |
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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 | 854 408.00 | 854 408.00 | | 854 408.00 |
8C Staff and Related Accounts | 7 193.00 | 7 193.00 | | 7 193.00 |
8D Social Security and Other Social Organizations | 30 017.00 | 30 017.00 | | 30 017.00 |
UT Other financial assets | 809.00 | 809.00 | | 809.00 |
UX Other trade receivables | 30 353.00 | | | 30 353.00 |
VB VAT | 28 528.00 | | | 28 528.00 |
VH Loans with a maturity of more than one year at origin | 551 931.00 | 411 202.00 | 140 729.00 | 551 931.00 |
VI Group and Associates | 4 624.00 | 4 624.00 | | 4 624.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 20 344.00 | | | 20 344.00 |
VM Income taxes | 6 283.00 | | | 6 283.00 |
VN Other taxes, similar payments | 3 461.00 | | | 3 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 679.00 | 3 679.00 | | 3 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 861.00 | | | 20 861.00 |
VS Prepaid expenses | 7 905.00 | | | 7 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 200.00 | 98 200.00 | | 98 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 852.00 | 1 311 123.00 | 140 729.00 | 1 451 852.00 |
