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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 244 625.00 | 47 417.00 | 197 207.00 | 244 625.00 |
AT Other tangible assets | 25 596.00 | 8 605.00 | 16 991.00 | 25 596.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 31 698.00 | | 31 698.00 | 31 698.00 |
BJ TOTAL (I) | 302 521.00 | 56 574.00 | 245 947.00 | 302 521.00 |
BT Goods | 567 781.00 | | 567 781.00 | 567 781.00 |
BV Advances and down payments on orders | 7 030.00 | | 7 030.00 | 7 030.00 |
BX Customers and related accounts | 1 008 524.00 | | 1 008 524.00 | 1 008 524.00 |
BZ Other receivables | 6 970.00 | | 6 970.00 | 6 970.00 |
CF Cash and cash equivalents | 110 111.00 | | 110 111.00 | 110 111.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 1 702 656.00 | | 1 702 656.00 | 1 702 656.00 |
CO Grand total (0 to V) | 2 005 177.00 | 56 574.00 | 1 948 603.00 | 2 005 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 8 600.00 | | | 8 600.00 |
DH Retained earnings | 261 404.00 | | | 261 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 752.00 | | | 115 752.00 |
DL TOTAL (I) | 425 757.00 | | | 425 757.00 |
DU Loans and Debts from Credit Institutions (3) | 176 161.00 | | | 176 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218.00 | | | 1 218.00 |
DX Trade payables and related accounts | 1 236 858.00 | | | 1 236 858.00 |
DY Tax and social security liabilities | 108 609.00 | | | 108 609.00 |
EC TOTAL (IV) | 1 522 846.00 | | | 1 522 846.00 |
EE Grand total (I to V) | 1 948 603.00 | | | 1 948 603.00 |
EG Accrued income and payables due within one year | 1 379 218.00 | | | 1 379 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 625.00 | | | 1 625.00 |
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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 | 6 915 277.00 | | 6 915 277.00 | 6 915 277.00 |
FG Production sold - services | 8 301.00 | | 8 301.00 | 8 301.00 |
FJ Net sales | 6 923 578.00 | | 6 923 578.00 | 6 923 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 471.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 6 960 051.00 | |
FS Purchases of goods (including customs duties) | | | 6 014 676.00 | |
FT Inventory change (goods) | | | -259 370.00 | |
FU Purchases of raw materials and other supplies | | | 14 627.00 | |
FW Other purchases and external expenses | | | 538 358.00 | |
FX Taxes, duties, and similar payments | | | 16 456.00 | |
FY Salaries and Wages | | | 258 345.00 | |
FZ Social Security Contributions | | | 58 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 505.00 | |
GE Other Expenses | | | 124 779.00 | |
GF Total Operating Expenses (II) | | | 6 795 733.00 | |
GG - OPERATING RESULT (I - II) | | | 164 317.00 | |
GR Interest and similar expenses | | | 5 389.00 | |
GU Total financial expenses (VI) | | | 5 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 161.00 | | | 8 161.00 |
HA Exceptional income from management transactions | 9 695.00 | | | 9 695.00 |
HD Total exceptional income (VII) | 9 695.00 | | | 9 695.00 |
HE Exceptional expenses on management operations | 10 674.00 | | | 10 674.00 |
HH Total exceptional expenses (VIII) | 10 674.00 | | | 10 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | | | -979.00 |
HK Income tax | 42 196.00 | | | 42 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 969 746.00 | | | 6 969 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 853 993.00 | | | 6 853 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 752.00 | | | 115 752.00 |
HP References: Equipment leasing | 5 263.00 | | | 5 263.00 |
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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 | 298 687.00 | | 8 965.00 | 298 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 748.00 | |
I4 DECREASES Grand Total | | 5 132.00 | 302 521.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 132.00 | 270 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 887.00 | | 4 465.00 | 270 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 248.00 | | 4 500.00 | 27 248.00 |
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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 | 32 200.00 | 29 505.00 | 5 132.00 | 32 200.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 649.00 | 29 505.00 | 5 132.00 | 31 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 310.00 | | 27 310.00 | 27 310.00 |
7B Total provisions for depreciation | 27 310.00 | | 27 310.00 | 27 310.00 |
7C Grand total | 27 310.00 | | 27 310.00 | 27 310.00 |
UE of which provisions and reversals: - Operating | | | 27 310.00 | |
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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 | 1 236 858.00 | 1 236 858.00 | | 1 236 858.00 |
8C Staff and Related Accounts | 15 675.00 | 15 675.00 | | 15 675.00 |
8D Social Security and Other Social Organizations | 40 481.00 | 40 481.00 | | 40 481.00 |
8E Income Taxes | 29 761.00 | 29 761.00 | | 29 761.00 |
UT Other financial assets | 31 698.00 | | | 31 698.00 |
UX Other trade receivables | 1 008 524.00 | | | 1 008 524.00 |
VB VAT | 4 592.00 | | | 4 592.00 |
VG Loans with a maturity of up to one year at origin | 176 161.00 | 32 533.00 | 127 267.00 | 176 161.00 |
VI Group and Associates | 1 218.00 | 1 218.00 | | 1 218.00 |
VK Loans repaid during the year | 30 452.00 | | | 30 452.00 |
VP Miscellaneous | 1 253.00 | | | 1 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 950.00 | 7 950.00 | | 7 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125.00 | | | 1 125.00 |
VS Prepaid expenses | 2 237.00 | | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 431.00 | 1 017 733.00 | 31 698.00 | 1 049 431.00 |
VW VAT | 14 740.00 | 14 740.00 | | 14 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 846.00 | 1 379 218.00 | 127 267.00 | 1 522 846.00 |
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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 | 4 448.00 | | | 4 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 592.00 | | | 194 592.00 |
ST Other accounts | 189 549.00 | | | 189 549.00 |
XQ Rental, rental and co-ownership charges | 154 216.00 | | | 154 216.00 |
YP Average staff number | 13.00 | | | 13.00 |
YW Business tax | 12 008.00 | | | 12 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 456.00 | | | 16 456.00 |
YY Amount of VAT collected | 382 000.00 | | | 382 000.00 |
YZ Total deductible VAT on goods and services | 304 404.00 | | | 304 404.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 358.00 | | | 538 358.00 |
