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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 635.00 | 864.00 | 770.00 | 1 635.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 2 494.00 | 3 505.00 | 6 000.00 |
AT Other tangible assets | 16 566.00 | 5 872.00 | 10 694.00 | 16 566.00 |
BJ TOTAL (I) | 29 201.00 | 9 231.00 | 19 970.00 | 29 201.00 |
BT Goods | 245 035.00 | | 245 035.00 | 245 035.00 |
BV Advances and down payments on orders | 2 456.00 | | 2 456.00 | 2 456.00 |
BX Customers and related accounts | 2 355.00 | | 2 355.00 | 2 355.00 |
BZ Other receivables | 3 818.00 | | 3 818.00 | 3 818.00 |
CF Cash and cash equivalents | 47 770.00 | | 47 770.00 | 47 770.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 301 589.00 | | 301 589.00 | 301 589.00 |
CO Grand total (0 to V) | 330 791.00 | 9 231.00 | 321 560.00 | 330 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 174.00 | | | 174.00 |
DH Retained earnings | 3 308.00 | | | 3 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 845.00 | 3 482.00 | | 58 845.00 |
DL TOTAL (I) | 69 828.00 | 10 982.00 | | 69 828.00 |
DU Loans and Debts from Credit Institutions (3) | 61 848.00 | 43 282.00 | | 61 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 692.00 | 4 482.00 | | 9 692.00 |
DW Advances and down payments received on current orders | 14 635.00 | 60.00 | | 14 635.00 |
DX Trade payables and related accounts | 131 798.00 | 97 531.00 | | 131 798.00 |
DY Tax and social security liabilities | 33 531.00 | 8 042.00 | | 33 531.00 |
EA Other liabilities | 226.00 | 21 593.00 | | 226.00 |
EC TOTAL (IV) | 251 731.00 | 174 993.00 | | 251 731.00 |
EE Grand total (I to V) | 321 560.00 | 185 975.00 | | 321 560.00 |
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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 | | | 840 557.00 | |
FJ Net sales | | | 976 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 978 222.00 | |
FS Purchases of goods (including customs duties) | | | 885 263.00 | |
FT Inventory change (goods) | | | -135 671.00 | |
FU Purchases of raw materials and other supplies | | | 401.00 | |
FW Other purchases and external expenses | | | 65 361.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 62 657.00 | |
FZ Social Security Contributions | | | 10 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 595.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 896 517.00 | |
GG - OPERATING RESULT (I - II) | | | 81 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 2 903.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 1 842.00 | | | 1 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 842.00 | | | -1 842.00 |
HK Income tax | 18 167.00 | 452.00 | | 18 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 275.00 | 379 704.00 | | 978 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 429.00 | 376 221.00 | | 919 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 846.00 | 3 482.00 | | 58 846.00 |
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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 | 32 302.00 | | | 32 302.00 |
I4 DECREASES Grand Total | | 3 100.00 | 29 202.00 | |
IO DECREASES Total including other intangible assets | | | 6 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 22 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 635.00 | | | 6 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 667.00 | | | 25 667.00 |
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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 | 3 939.00 | 8 392.00 | 3 100.00 | 3 939.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | 545.00 | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 620.00 | 7 847.00 | 3 100.00 | 3 620.00 |
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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 | 131 798.00 | 131 798.00 | | 131 798.00 |
8C Staff and Related Accounts | 10 421.00 | 10 421.00 | | 10 421.00 |
8D Social Security and Other Social Organizations | 6 243.00 | 6 243.00 | | 6 243.00 |
8E Income Taxes | 16 577.00 | 16 577.00 | | 16 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UX Other trade receivables | 2 356.00 | | | 2 356.00 |
VB VAT | 3 428.00 | | | 3 428.00 |
VH Loans with a maturity of more than one year at origin | 61 849.00 | 10 367.00 | 43 744.00 | 61 849.00 |
VI Group and Associates | 9 692.00 | 9 692.00 | | 9 692.00 |
VK Loans repaid during the year | 9 992.00 | | | 9 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | | | 390.00 |
VS Prepaid expenses | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 327.00 | 6 327.00 | | 6 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 097.00 | 185 615.00 | 43 744.00 | 237 097.00 |
