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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 008.00 | | 75 008.00 | 75 008.00 |
AR Technical installations, industrial equipment and tools | 1 569.00 | 1 569.00 | | 1 569.00 |
AT Other tangible assets | 50 730.00 | 21 733.00 | 28 997.00 | 50 730.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 132 456.00 | 23 302.00 | 109 155.00 | 132 456.00 |
BT Goods | 82 379.00 | | 82 379.00 | 82 379.00 |
BX Customers and related accounts | 595 963.00 | 26 293.00 | 569 670.00 | 595 963.00 |
BZ Other receivables | 56 622.00 | | 56 622.00 | 56 622.00 |
CF Cash and cash equivalents | 513 546.00 | | 513 546.00 | 513 546.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 1 251 561.00 | 26 293.00 | 1 225 268.00 | 1 251 561.00 |
CO Grand total (0 to V) | 1 384 017.00 | 49 595.00 | 1 334 422.00 | 1 384 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 294 582.00 | 171 974.00 | | 294 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 118.00 | 122 607.00 | | 47 118.00 |
DL TOTAL (I) | 372 500.00 | 325 382.00 | | 372 500.00 |
DU Loans and Debts from Credit Institutions (3) | 18 772.00 | 28 760.00 | | 18 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 538.00 | 3 023.00 | | 74 538.00 |
DX Trade payables and related accounts | 660 347.00 | 632 081.00 | | 660 347.00 |
DY Tax and social security liabilities | 206 481.00 | 192 215.00 | | 206 481.00 |
EA Other liabilities | 1 785.00 | 2 014.00 | | 1 785.00 |
EC TOTAL (IV) | 961 923.00 | 858 093.00 | | 961 923.00 |
EE Grand total (I to V) | 1 334 422.00 | 1 183 475.00 | | 1 334 422.00 |
EG Accrued income and payables due within one year | 880 985.00 | 837 964.00 | | 880 985.00 |
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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 | 5 845 075.00 | | 5 845 075.00 | 5 845 075.00 |
FG Production sold - services | 46 624.00 | | 46 624.00 | 46 624.00 |
FJ Net sales | 5 891 699.00 | | 5 891 699.00 | 5 891 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 330.00 | |
FQ Other income | | | 1 707.00 | |
FR Total operating income (I) | | | 5 924 737.00 | |
FS Purchases of goods (including customs duties) | | | 4 668 891.00 | |
FT Inventory change (goods) | | | 2 373.00 | |
FW Other purchases and external expenses | | | 538 426.00 | |
FX Taxes, duties, and similar payments | | | 15 431.00 | |
FY Salaries and Wages | | | 468 776.00 | |
FZ Social Security Contributions | | | 144 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 502.00 | |
GE Other Expenses | | | 15 552.00 | |
GF Total Operating Expenses (II) | | | 5 866 068.00 | |
GG - OPERATING RESULT (I - II) | | | 58 669.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 726.00 | 6 729.00 | | 7 726.00 |
HA Exceptional income from management transactions | | 839.00 | | |
HB Exceptional income from capital transactions | 2 667.00 | 5 000.00 | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | 5 839.00 | | 2 667.00 |
HE Exceptional expenses on management operations | 225.00 | 305.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 2 886.00 | 81.00 | | 2 886.00 |
HH Total exceptional expenses (VIII) | 3 111.00 | 386.00 | | 3 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | 5 452.00 | | -445.00 |
HK Income tax | 11 181.00 | 48 454.00 | | 11 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 927 732.00 | 6 034 400.00 | | 5 927 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 880 615.00 | 5 911 793.00 | | 5 880 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 118.00 | 122 607.00 | | 47 118.00 |
HP References: Equipment leasing | 8 129.00 | 6 944.00 | | 8 129.00 |
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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 | 153 125.00 | | 5 521.00 | 153 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | 26 190.00 | 132 456.00 | |
IO DECREASES Total including other intangible assets | | | 75 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 190.00 | 52 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 008.00 | | | 75 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 968.00 | | 5 521.00 | 72 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 37 828.00 | 8 777.00 | 23 304.00 | 37 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 828.00 | 8 777.00 | 23 304.00 | 37 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 394.00 | 3 502.00 | 23 603.00 | 46 394.00 |
7B Total provisions for depreciation | 46 394.00 | 3 502.00 | 23 603.00 | 46 394.00 |
7C Grand total | 46 394.00 | 3 502.00 | 23 603.00 | 46 394.00 |
UE of which provisions and reversals: - Operating | | 3 502.00 | 23 603.00 | |
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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 | 660 347.00 | 660 347.00 | | 660 347.00 |
8C Staff and Related Accounts | 107 004.00 | 107 004.00 | | 107 004.00 |
8D Social Security and Other Social Organizations | 89 505.00 | 89 505.00 | | 89 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
UT Other financial assets | 5 150.00 | | | 5 150.00 |
UX Other trade receivables | 566 897.00 | | | 566 897.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 29 066.00 | | | 29 066.00 |
VB VAT | 7 820.00 | | | 7 820.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 18 287.00 | 11 852.00 | 6 435.00 | 18 287.00 |
VI Group and Associates | 74 538.00 | 35.00 | 74 503.00 | 74 538.00 |
VK Loans repaid during the year | 9 930.00 | | | 9 930.00 |
VM Income taxes | 35 668.00 | | | 35 668.00 |
VP Miscellaneous | 1 524.00 | | | 1 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 636.00 | 7 636.00 | | 7 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 460.00 | | | 11 460.00 |
VS Prepaid expenses | 3 051.00 | | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 786.00 | 655 636.00 | 5 150.00 | 660 786.00 |
VW VAT | 2 336.00 | 2 336.00 | | 2 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 923.00 | 880 985.00 | 80 938.00 | 961 923.00 |
