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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 920.00 | | 75 920.00 | 75 920.00 |
AJ Other Intangible Assets | 2 833.00 | 2 833.00 | | 2 833.00 |
AR Technical installations, industrial equipment and tools | 2 960.00 | 2 945.00 | 15.00 | 2 960.00 |
AT Other tangible assets | 9 553.00 | 8 823.00 | 730.00 | 9 553.00 |
BJ TOTAL (I) | 91 266.00 | 14 601.00 | 76 665.00 | 91 266.00 |
BT Goods | 61 854.00 | | 61 854.00 | 61 854.00 |
BX Customers and related accounts | 204 735.00 | 4 815.00 | 199 920.00 | 204 735.00 |
BZ Other receivables | 21 828.00 | | 21 828.00 | 21 828.00 |
CF Cash and cash equivalents | 113 852.00 | | 113 852.00 | 113 852.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 403 052.00 | 4 815.00 | 398 237.00 | 403 052.00 |
CO Grand total (0 to V) | 494 317.00 | 19 416.00 | 474 901.00 | 494 317.00 |
CR Shares due in more than one year | 9 088.00 | | | 9 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 400.00 | | 10 000.00 |
DG Other reserves | 66 205.00 | | | 66 205.00 |
DH Retained earnings | | -9 197.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 517.00 | 89 002.00 | | 147 517.00 |
DL TOTAL (I) | 323 721.00 | 186 205.00 | | 323 721.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 236.00 | | 10 000.00 |
DX Trade payables and related accounts | 95 641.00 | 173 379.00 | | 95 641.00 |
DY Tax and social security liabilities | 39 907.00 | 32 835.00 | | 39 907.00 |
EA Other liabilities | 5 434.00 | 3 560.00 | | 5 434.00 |
EC TOTAL (IV) | 151 180.00 | 210 009.00 | | 151 180.00 |
EE Grand total (I to V) | 474 901.00 | 396 214.00 | | 474 901.00 |
EG Accrued income and payables due within one year | 151 180.00 | 205 884.00 | | 151 180.00 |
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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 | 639 778.00 | 56 915.00 | 696 693.00 | 639 778.00 |
FJ Net sales | 639 778.00 | 56 915.00 | 696 693.00 | 639 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 326.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 730 036.00 | |
FS Purchases of goods (including customs duties) | | | 397 864.00 | |
FT Inventory change (goods) | | | -16 225.00 | |
FW Other purchases and external expenses | | | 99 885.00 | |
FX Taxes, duties, and similar payments | | | 2 436.00 | |
FY Salaries and Wages | | | 78 190.00 | |
FZ Social Security Contributions | | | 16 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 318.00 | |
GE Other Expenses | | | 2 955.00 | |
GF Total Operating Expenses (II) | | | 584 396.00 | |
GG - OPERATING RESULT (I - II) | | | 145 640.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 797.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 660.00 | 5 803.00 | | 13 660.00 |
HA Exceptional income from management transactions | 46.00 | 2 237.00 | | 46.00 |
HB Exceptional income from capital transactions | 5 833.00 | 250.00 | | 5 833.00 |
HC Reversals of provisions and transfers of expenses | | 32 000.00 | | |
HD Total exceptional income (VII) | 5 879.00 | 34 487.00 | | 5 879.00 |
HE Exceptional expenses on management operations | 1 250.00 | 27 046.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 1 079.00 | 250.00 | | 1 079.00 |
HH Total exceptional expenses (VIII) | 2 328.00 | 27 296.00 | | 2 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 551.00 | 7 191.00 | | 3 551.00 |
HK Income tax | 845.00 | | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 919.00 | 647 487.00 | | 735 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 402.00 | 558 485.00 | | 588 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 517.00 | 89 002.00 | | 147 517.00 |
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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 | 90 596.00 | | 1 972.00 | 90 596.00 |
I4 DECREASES Grand Total | | 1 302.00 | 91 266.00 | |
IO DECREASES Total including other intangible assets | | | 78 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 302.00 | 12 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 753.00 | | | 78 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 843.00 | | 1 972.00 | 11 843.00 |
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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 | 13 719.00 | 1 105.00 | 223.00 | 13 719.00 |
PE DEPRECIATION Total including other intangible assets | 2 833.00 | | | 2 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 886.00 | 1 105.00 | 223.00 | 10 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 19 000.00 | | 19 000.00 | 19 000.00 |
6T Receivables | 4 163.00 | 1 318.00 | 666.00 | 4 163.00 |
7B Total provisions for depreciation | 23 163.00 | 1 318.00 | 19 666.00 | 23 163.00 |
7C Grand total | 23 163.00 | 1 318.00 | 19 666.00 | 23 163.00 |
UE of which provisions and reversals: - Operating | | 1 318.00 | 19 666.00 | |
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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 | 95 641.00 | 95 641.00 | | 95 641.00 |
8C Staff and Related Accounts | 21 622.00 | 21 622.00 | | 21 622.00 |
8D Social Security and Other Social Organizations | 7 091.00 | 7 091.00 | | 7 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 434.00 | 5 434.00 | | 5 434.00 |
UX Other trade receivables | 195 647.00 | | | 195 647.00 |
VA Doubtful or disputed receivables | 9 088.00 | | | 9 088.00 |
VB VAT | 6 212.00 | | | 6 212.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 7 892.00 | | | 7 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 724.00 | | | 7 724.00 |
VS Prepaid expenses | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 346.00 | 218 258.00 | 9 088.00 | 227 346.00 |
VW VAT | 8 546.00 | 8 546.00 | | 8 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 180.00 | 151 180.00 | | 151 180.00 |
