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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 29 600.00 | 23 680.00 | 5 920.00 | 29 600.00 |
AT Other tangible assets | 23 644.00 | 19 616.00 | 4 028.00 | 23 644.00 |
BF Loans | 5 367.00 | | 5 367.00 | 5 367.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 80 186.00 | 63 296.00 | 16 890.00 | 80 186.00 |
BT Goods | 2 819 691.00 | 156 231.00 | 2 663 460.00 | 2 819 691.00 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 1 382 798.00 | 21 901.00 | 1 360 896.00 | 1 382 798.00 |
BZ Other receivables | 870 394.00 | | 870 394.00 | 870 394.00 |
CF Cash and cash equivalents | 83 222.00 | | 83 222.00 | 83 222.00 |
CH Prepaid expenses | 5 982.00 | | 5 982.00 | 5 982.00 |
CJ TOTAL (II) | 5 166 406.00 | 178 132.00 | 4 988 274.00 | 5 166 406.00 |
CO Grand total (0 to V) | 5 246 592.00 | 241 428.00 | 5 005 164.00 | 5 246 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 132 216.00 | | | 132 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 753.00 | | | 298 753.00 |
DL TOTAL (I) | 870 969.00 | | | 870 969.00 |
DU Loans and Debts from Credit Institutions (3) | 791 970.00 | | | 791 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585.00 | | | 1 585.00 |
DW Advances and down payments received on current orders | 63 373.00 | | | 63 373.00 |
DX Trade payables and related accounts | 2 890 903.00 | | | 2 890 903.00 |
DY Tax and social security liabilities | 268 041.00 | | | 268 041.00 |
EA Other liabilities | 118 323.00 | | | 118 323.00 |
EC TOTAL (IV) | 4 134 195.00 | | | 4 134 195.00 |
EE Grand total (I to V) | 5 005 164.00 | | | 5 005 164.00 |
EG Accrued income and payables due within one year | 4 011 152.00 | | | 4 011 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686 054.00 | | | 686 054.00 |
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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 | 7 758 706.00 | | 7 758 706.00 | 7 758 706.00 |
FG Production sold - services | 36 981.00 | | 36 981.00 | 36 981.00 |
FJ Net sales | 7 795 687.00 | | 7 795 687.00 | 7 795 687.00 |
FM Inventory production | | | 6 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 860.00 | |
FQ Other income | | | 7 446.00 | |
FR Total operating income (I) | | | 7 830 887.00 | |
FS Purchases of goods (including customs duties) | | | 6 678 365.00 | |
FT Inventory change (goods) | | | -617 310.00 | |
FU Purchases of raw materials and other supplies | | | -28 596.00 | |
FW Other purchases and external expenses | | | 927 290.00 | |
FX Taxes, duties, and similar payments | | | 20 129.00 | |
FY Salaries and Wages | | | 250 506.00 | |
FZ Social Security Contributions | | | 67 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 070.00 | |
GE Other Expenses | | | 28 581.00 | |
GF Total Operating Expenses (II) | | | 7 346 337.00 | |
GG - OPERATING RESULT (I - II) | | | 484 549.00 | |
GL Other interest and similar income | | | 75.00 | |
GN Positive exchange differences | | | 3 714.00 | |
GP Total financial income (V) | | | 3 788.00 | |
GR Interest and similar expenses | | | 48 320.00 | |
GS Negative differences of foreign exchange | | | 12 071.00 | |
GU Total financial expenses (VI) | | | 60 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 703.00 | | | 58 703.00 |
HB Exceptional income from capital transactions | 7 400.00 | | | 7 400.00 |
HD Total exceptional income (VII) | 66 103.00 | | | 66 103.00 |
HE Exceptional expenses on management operations | 1 596.00 | | | 1 596.00 |
HF Exceptional expenses on capital transactions | 30 286.00 | | | 30 286.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 51 882.00 | | | 51 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 221.00 | | | 14 221.00 |
HK Income tax | 143 415.00 | | | 143 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 900 778.00 | | | 7 900 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 602 026.00 | | | 7 602 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 753.00 | | | 298 753.00 |
HP References: Equipment leasing | 27 708.00 | | | 27 708.00 |
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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 | 174 902.00 | | 6 984.00 | 174 902.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 300.00 | 6 942.00 | |
I4 DECREASES Grand Total | | 101 700.00 | 80 186.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 400.00 | 53 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 427.00 | | 1 217.00 | 147 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 475.00 | | 5 767.00 | 7 475.00 |
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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 | 91 485.00 | 16 925.00 | 65 114.00 | 91 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 485.00 | 16 925.00 | 65 114.00 | 91 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 20 000.00 | | |
6N Inventories and work in progress | 153 161.00 | 3 070.00 | | 153 161.00 |
6T Receivables | 42 761.00 | | 20 860.00 | 42 761.00 |
7B Total provisions for depreciation | 195 922.00 | 23 070.00 | 20 860.00 | 195 922.00 |
7C Grand total | 195 922.00 | 23 070.00 | 20 860.00 | 195 922.00 |
UJ - Exceptional | | 20 000.00 | | |
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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 | 2 890 903.00 | 2 890 903.00 | | 2 890 903.00 |
8C Staff and Related Accounts | 57 928.00 | 57 928.00 | | 57 928.00 |
8D Social Security and Other Social Organizations | 55 733.00 | 55 733.00 | | 55 733.00 |
8E Income Taxes | 143 927.00 | 143 927.00 | | 143 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 323.00 | 118 323.00 | | 118 323.00 |
UP Loans | 5 367.00 | 2 167.00 | 3 200.00 | 5 367.00 |
UT Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
UX Other trade receivables | 1 345 720.00 | 1 345 720.00 | | 1 345 720.00 |
VA Doubtful or disputed receivables | 37 078.00 | | 37 078.00 | 37 078.00 |
VB VAT | 21 695.00 | 21 695.00 | | 21 695.00 |
VC Group and associates | 707 238.00 | 707 238.00 | | 707 238.00 |
VH Loans with a maturity of more than one year at origin | 791 970.00 | 732 300.00 | 59 670.00 | 791 970.00 |
VI Group and Associates | 1 585.00 | 1 585.00 | | 1 585.00 |
VK Loans repaid during the year | 110 785.00 | | | 110 785.00 |
VM Income taxes | 11 923.00 | 11 923.00 | | 11 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 394.00 | 10 394.00 | | 10 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 539.00 | 129 539.00 | | 129 539.00 |
VS Prepaid expenses | 5 982.00 | 5 982.00 | | 5 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266 115.00 | 2 224 262.00 | 41 853.00 | 2 266 115.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 070 822.00 | 4 011 152.00 | 59 670.00 | 4 070 822.00 |
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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 | 2 606.00 | | | 2 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 295.00 | | | 12 295.00 |
ST Other accounts | 756 899.00 | | | 756 899.00 |
XQ Rental, rental and co-ownership charges | 133 070.00 | | | 133 070.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 32 548.00 | | | 32 548.00 |
YT Subcontracting | 25 026.00 | | | 25 026.00 |
YW Business tax | 17 523.00 | | | 17 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 129.00 | | | 20 129.00 |
YY Amount of VAT collected | 25 095.00 | | | 25 095.00 |
YZ Total deductible VAT on goods and services | 102 999.00 | | | 102 999.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 927 290.00 | | | 927 290.00 |
