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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 70 239.00 | 58 900.00 | 11 339.00 | 70 239.00 |
BJ TOTAL (I) | 123 596.00 | 58 900.00 | 64 696.00 | 123 596.00 |
BT Goods | 257 788.00 | 141 116.00 | 116 672.00 | 257 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 768.00 | | 37 768.00 | 37 768.00 |
BZ Other receivables | 6 292.00 | | 6 292.00 | 6 292.00 |
CF Cash and cash equivalents | 51 510.00 | | 51 510.00 | 51 510.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 356 587.00 | 141 116.00 | 215 471.00 | 356 587.00 |
CO Grand total (0 to V) | 480 183.00 | 200 016.00 | 280 167.00 | 480 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 103 167.00 | 96 032.00 | | 103 167.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 443.00 | 11 135.00 | | 20 443.00 |
DL TOTAL (I) | 164 310.00 | 147 867.00 | | 164 310.00 |
DU Loans and Debts from Credit Institutions (3) | 10 766.00 | 14 210.00 | | 10 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 571.00 | 23 911.00 | | 25 571.00 |
DX Trade payables and related accounts | 23 565.00 | 110 039.00 | | 23 565.00 |
DY Tax and social security liabilities | 53 342.00 | 32 341.00 | | 53 342.00 |
EA Other liabilities | 2 612.00 | 2 588.00 | | 2 612.00 |
EC TOTAL (IV) | 115 857.00 | 183 088.00 | | 115 857.00 |
EE Grand total (I to V) | 280 167.00 | 330 955.00 | | 280 167.00 |
EG Accrued income and payables due within one year | 115 857.00 | 183 088.00 | | 115 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | 13 441.00 | | 10 000.00 |
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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 | 682 636.00 | | 682 636.00 | 682 636.00 |
FG Production sold - services | 43.00 | | 43.00 | 43.00 |
FJ Net sales | 682 636.00 | | 682 636.00 | 682 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 546.00 | |
FR Total operating income (I) | | | 684 182.00 | |
FS Purchases of goods (including customs duties) | | | 407 749.00 | |
FT Inventory change (goods) | | | -3 355.00 | |
FU Purchases of raw materials and other supplies | | | 3 330.00 | |
FW Other purchases and external expenses | | | 63 417.00 | |
FX Taxes, duties, and similar payments | | | 3 241.00 | |
FY Salaries and Wages | | | 122 050.00 | |
FZ Social Security Contributions | | | 39 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 144.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 656 645.00 | |
GG - OPERATING RESULT (I - II) | | | 27 536.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 681.00 | |
GU Total financial expenses (VI) | | | 3 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 2 480.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 2 480.00 | | 152.00 |
HE Exceptional expenses on management operations | 521.00 | 108.00 | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | 108.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | 2 372.00 | | -369.00 |
HK Income tax | 3 044.00 | 1 965.00 | | 3 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 333.00 | 625 937.00 | | 684 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 891.00 | 614 802.00 | | 663 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 443.00 | 11 135.00 | | 20 443.00 |
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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 | 121 633.00 | | 1 962.00 | 121 633.00 |
I4 DECREASES Grand Total | | | 123 596.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 276.00 | | 1 962.00 | 68 276.00 |
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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 | 55 202.00 | 3 698.00 | | 55 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 202.00 | 3 698.00 | | 55 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 125 518.00 | 17 144.00 | 1 546.00 | 125 518.00 |
7B Total provisions for depreciation | 125 518.00 | 17 144.00 | 1 546.00 | 125 518.00 |
7C Grand total | 125 518.00 | 17 144.00 | 1 546.00 | 125 518.00 |
UE of which provisions and reversals: - Operating | | 17 144.00 | 1 546.00 | |
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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 | 23 565.00 | 23 565.00 | | 23 565.00 |
8C Staff and Related Accounts | 19 965.00 | 19 965.00 | | 19 965.00 |
8D Social Security and Other Social Organizations | 20 773.00 | 20 773.00 | | 20 773.00 |
8E Income Taxes | 1 079.00 | 1 079.00 | | 1 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 612.00 | 2 612.00 | | 2 612.00 |
UX Other trade receivables | 37 768.00 | | | 37 768.00 |
VB VAT | 4 447.00 | | | 4 447.00 |
VC Group and associates | 7 882.00 | | | 7 882.00 |
VG Loans with a maturity of up to one year at origin | 10 765.00 | 10 765.00 | | 10 765.00 |
VH Loans with a maturity of more than one year at origin | 22 005.00 | 10 510.00 | 11 495.00 | 22 005.00 |
VI Group and Associates | 25 571.00 | 25 571.00 | | 25 571.00 |
VJ Loans taken out during the year | 3 379.00 | | | 3 379.00 |
VK Loans repaid during the year | 16 094.00 | | | 16 094.00 |
VN Other taxes, similar payments | 1 695.00 | | | 1 695.00 |
VP Miscellaneous | 493.00 | | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 3 229.00 | | | 3 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 289.00 | 47 289.00 | | 47 289.00 |
VW VAT | 10 164.00 | 10 164.00 | | 10 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 856.00 | 115 856.00 | | 115 856.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
