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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 181.00 | | 193 181.00 | 193 181.00 |
AT Other tangible assets | 239 190.00 | 112 597.00 | 126 593.00 | 239 190.00 |
BH Other financial assets | 10 208.00 | | 10 208.00 | 10 208.00 |
BJ TOTAL (I) | 442 579.00 | 112 597.00 | 329 982.00 | 442 579.00 |
BT Goods | 868 825.00 | 176 796.00 | 692 028.00 | 868 825.00 |
BX Customers and related accounts | 135 181.00 | | 135 181.00 | 135 181.00 |
BZ Other receivables | 34 230.00 | 5 110.00 | 29 119.00 | 34 230.00 |
CF Cash and cash equivalents | 5 072.00 | | 5 072.00 | 5 072.00 |
CH Prepaid expenses | 8 377.00 | | 8 377.00 | 8 377.00 |
CJ TOTAL (II) | 1 051 684.00 | 181 907.00 | 869 778.00 | 1 051 684.00 |
CO Grand total (0 to V) | 1 494 264.00 | 294 504.00 | 1 199 760.00 | 1 494 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 995.00 | | | 571 995.00 |
DD Legal reserve (1) | 1 183.00 | | | 1 183.00 |
DH Retained earnings | 22 477.00 | | | 22 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 434.00 | | | 27 434.00 |
DL TOTAL (I) | 623 090.00 | | | 623 090.00 |
DP Provisions for Risks | 13 575.00 | | | 13 575.00 |
DR TOTAL (IV) | 13 575.00 | | | 13 575.00 |
DU Loans and Debts from Credit Institutions (3) | 109 963.00 | | | 109 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | | | 706.00 |
DX Trade payables and related accounts | 377 212.00 | | | 377 212.00 |
DY Tax and social security liabilities | 75 215.00 | | | 75 215.00 |
EC TOTAL (IV) | 563 095.00 | | | 563 095.00 |
EE Grand total (I to V) | 1 199 760.00 | | | 1 199 760.00 |
EG Accrued income and payables due within one year | 558 959.00 | | | 558 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 914.00 | | | 56 914.00 |
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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 | 1 631 003.00 | | 1 631 003.00 | 1 631 003.00 |
FJ Net sales | 1 631 003.00 | | 1 631 003.00 | 1 631 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 698.00 | |
FQ Other income | | | 5 810.00 | |
FR Total operating income (I) | | | 1 831 511.00 | |
FS Purchases of goods (including customs duties) | | | 1 181 913.00 | |
FT Inventory change (goods) | | | 16 624.00 | |
FW Other purchases and external expenses | | | 161 138.00 | |
FX Taxes, duties, and similar payments | | | 3 832.00 | |
FY Salaries and Wages | | | 179 758.00 | |
FZ Social Security Contributions | | | 49 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 907.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 1 796 132.00 | |
GG - OPERATING RESULT (I - II) | | | 35 379.00 | |
GR Interest and similar expenses | | | 3 481.00 | |
GU Total financial expenses (VI) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -171.00 | | | -171.00 |
A2 TOTAL ASSETS | 10 824.00 | | | 10 824.00 |
A4 Equity method investments | 132.00 | | | 132.00 |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | | | -418.00 |
HK Income tax | 4 045.00 | | | 4 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 511.00 | | | 1 831 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 077.00 | | | 1 804 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 434.00 | | | 27 434.00 |
HP References: Equipment leasing | 5 211.00 | | | 5 211.00 |
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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 | 442 464.00 | | 116.00 | 442 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 208.00 | |
I4 DECREASES Grand Total | | | 442 579.00 | |
IO DECREASES Total including other intangible assets | | | 193 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 181.00 | | | 193 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 190.00 | | | 239 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 093.00 | | 116.00 | 10 093.00 |
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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 | 91 481.00 | 21 116.00 | | 91 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 481.00 | 21 116.00 | | 91 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 575.00 | | | 13 575.00 |
6N Inventories and work in progress | 194 869.00 | 176 796.00 | 194 869.00 | 194 869.00 |
6X Other provisions for depreciation | | 5 110.00 | | |
7B Total provisions for depreciation | 194 869.00 | 181 907.00 | 194 869.00 | 194 869.00 |
7C Grand total | 208 444.00 | 181 907.00 | 194 869.00 | 208 444.00 |
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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 | 377 212.00 | 377 212.00 | | 377 212.00 |
8C Staff and Related Accounts | 21 543.00 | 21 543.00 | | 21 543.00 |
8D Social Security and Other Social Organizations | 38 115.00 | 38 115.00 | | 38 115.00 |
UT Other financial assets | 10 208.00 | | | 10 208.00 |
UX Other trade receivables | 135 181.00 | | | 135 181.00 |
UZ Social Security, other social security organizations | 157.00 | | | 157.00 |
VB VAT | 2 877.00 | | | 2 877.00 |
VG Loans with a maturity of up to one year at origin | 57 087.00 | 57 087.00 | | 57 087.00 |
VH Loans with a maturity of more than one year at origin | 52 875.00 | 48 740.00 | 4 136.00 | 52 875.00 |
VI Group and Associates | 706.00 | 706.00 | | 706.00 |
VK Loans repaid during the year | 49 097.00 | | | 49 097.00 |
VM Income taxes | 11 186.00 | | | 11 186.00 |
VN Other taxes, similar payments | 1 514.00 | | | 1 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 496.00 | | | 18 496.00 |
VS Prepaid expenses | 8 377.00 | | | 8 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 996.00 | 177 788.00 | 10 208.00 | 187 996.00 |
VW VAT | 12 498.00 | 12 498.00 | | 12 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 095.00 | 558 959.00 | 4 136.00 | 563 095.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 087.00 | | | 2 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 979.00 | | | 22 979.00 |
ST Other accounts | 69 800.00 | | | 69 800.00 |
XQ Rental, rental and co-ownership charges | 68 359.00 | | | 68 359.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 745.00 | | | 1 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 832.00 | | | 3 832.00 |
YY Amount of VAT collected | 348 117.00 | | | 348 117.00 |
YZ Total deductible VAT on goods and services | 238 203.00 | | | 238 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 138.00 | | | 161 138.00 |
