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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 1 005.00 | 232.00 | 773.00 | 1 005.00 |
AT Other tangible assets | 45 895.00 | 14 127.00 | 31 768.00 | 45 895.00 |
BH Other financial assets | 6 809.00 | | 6 809.00 | 6 809.00 |
BJ TOTAL (I) | 268 708.00 | 14 359.00 | 254 349.00 | 268 708.00 |
BT Goods | 666 651.00 | | 666 651.00 | 666 651.00 |
BV Advances and down payments on orders | 2 664.00 | | 2 664.00 | 2 664.00 |
BX Customers and related accounts | 28 205.00 | | 28 205.00 | 28 205.00 |
BZ Other receivables | 4 655.00 | | 4 655.00 | 4 655.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 703 955.00 | | 703 955.00 | 703 955.00 |
CO Grand total (0 to V) | 972 664.00 | 14 359.00 | 958 305.00 | 972 664.00 |
CP Shares due in less than one year | 6 809.00 | | | 6 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 51 408.00 | | | 51 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 350.00 | 71 408.00 | | 107 350.00 |
DL TOTAL (I) | 378 758.00 | 271 408.00 | | 378 758.00 |
DU Loans and Debts from Credit Institutions (3) | 311 068.00 | 119 802.00 | | 311 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 986.00 | 76 578.00 | | 37 986.00 |
DX Trade payables and related accounts | 144 941.00 | 87 809.00 | | 144 941.00 |
DY Tax and social security liabilities | 76 576.00 | 72 495.00 | | 76 576.00 |
EA Other liabilities | 8 976.00 | 66.00 | | 8 976.00 |
EC TOTAL (IV) | 579 546.00 | 356 749.00 | | 579 546.00 |
EE Grand total (I to V) | 958 305.00 | 628 157.00 | | 958 305.00 |
EG Accrued income and payables due within one year | 456 783.00 | 315 441.00 | | 456 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 810.00 | 57 005.00 | | 141 810.00 |
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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 | 3 326 063.00 | | 3 326 063.00 | 3 326 063.00 |
FG Production sold - services | 16 478.00 | | 16 478.00 | 16 478.00 |
FJ Net sales | 3 342 540.00 | | 3 342 540.00 | 3 342 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 342 551.00 | |
FS Purchases of goods (including customs duties) | | | 2 858 693.00 | |
FT Inventory change (goods) | | | -325 226.00 | |
FW Other purchases and external expenses | | | 429 878.00 | |
FX Taxes, duties, and similar payments | | | 9 409.00 | |
FY Salaries and Wages | | | 144 290.00 | |
FZ Social Security Contributions | | | 51 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 352.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 176 042.00 | |
GG - OPERATING RESULT (I - II) | | | 166 510.00 | |
GR Interest and similar expenses | | | 15 730.00 | |
GU Total financial expenses (VI) | | | 15 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 821.00 | 17 304.00 | | 19 821.00 |
HA Exceptional income from management transactions | | 99.00 | | |
HD Total exceptional income (VII) | | 99.00 | | |
HE Exceptional expenses on management operations | 1 508.00 | 362.00 | | 1 508.00 |
HH Total exceptional expenses (VIII) | 1 508.00 | 362.00 | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 508.00 | -263.00 | | -1 508.00 |
HK Income tax | 41 922.00 | 23 141.00 | | 41 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 342 551.00 | 1 883 713.00 | | 3 342 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235 201.00 | 1 812 305.00 | | 3 235 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 350.00 | 71 408.00 | | 107 350.00 |
HP References: Equipment leasing | 1 010.00 | 1 001.00 | | 1 010.00 |
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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 | 263 038.00 | | 5 670.00 | 263 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 809.00 | |
I4 DECREASES Grand Total | | | 268 708.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 278.00 | | 5 621.00 | 41 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 760.00 | | 49.00 | 6 760.00 |
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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 | 7 007.00 | 7 352.00 | | 7 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 007.00 | 7 352.00 | | 7 007.00 |
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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 | 144 941.00 | 144 941.00 | | 144 941.00 |
8C Staff and Related Accounts | 12 723.00 | 12 723.00 | | 12 723.00 |
8D Social Security and Other Social Organizations | 27 046.00 | 27 046.00 | | 27 046.00 |
8E Income Taxes | 18 880.00 | 18 880.00 | | 18 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 976.00 | 8 976.00 | | 8 976.00 |
UT Other financial assets | 6 809.00 | 6 809.00 | | 6 809.00 |
UX Other trade receivables | 28 205.00 | | | 28 205.00 |
VB VAT | 4 567.00 | | | 4 567.00 |
VG Loans with a maturity of up to one year at origin | 147 904.00 | 147 904.00 | | 147 904.00 |
VH Loans with a maturity of more than one year at origin | 163 163.00 | 40 400.00 | 122 764.00 | 163 163.00 |
VI Group and Associates | 37 986.00 | 37 986.00 | | 37 986.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 20 674.00 | | | 20 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VS Prepaid expenses | 1 780.00 | | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 449.00 | 41 449.00 | 122 764.00 | 41 449.00 |
VW VAT | 15 535.00 | 15 535.00 | | 15 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 546.00 | 456 783.00 | 122 764.00 | 579 546.00 |
