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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 804.00 | 7 372.00 | 32 432.00 | 39 804.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 48 804.00 | 7 372.00 | 41 432.00 | 48 804.00 |
060 Merchandise inventory | 24 949.00 | | 24 949.00 | 24 949.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 11 701.00 | | 11 701.00 | 11 701.00 |
084 Cash | 32 265.00 | | 32 265.00 | 32 265.00 |
092 Prepaid expenses | 8 100.00 | | 8 100.00 | 8 100.00 |
096 Total Current Assets + Prepaid Expenses | 77 015.00 | | 77 015.00 | 77 015.00 |
110 Total Assets | 125 819.00 | 7 372.00 | 118 447.00 | 125 819.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 051.00 | |
136 Profit for the Year | | | 11 203.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 31 353.00 | |
156 Loans and similar debts | | | 25 875.00 | |
166 Suppliers and related accounts | | | 49 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135.00 | | |
172 Other debts | | | 11 917.00 | |
176 Total debts | | | 87 094.00 | |
180 Liabilities Total | | | 118 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 831.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
AR Technical installations, industrial equipment and tools | 29 549.00 | 10 289.00 | 19 260.00 | 29 549.00 |
AT Other tangible assets | 16 037.00 | 6 515.00 | 9 522.00 | 16 037.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 54 586.00 | 16 804.00 | 37 782.00 | 54 586.00 |
BT Goods | 54 113.00 | | 54 113.00 | 54 113.00 |
BZ Other receivables | 20 420.00 | | 20 420.00 | 20 420.00 |
CF Cash and cash equivalents | 54 891.00 | | 54 891.00 | 54 891.00 |
CH Prepaid expenses | 5 774.00 | | 5 774.00 | 5 774.00 |
CJ TOTAL (II) | 135 198.00 | | 135 198.00 | 135 198.00 |
CO Grand total (0 to V) | 189 784.00 | 16 804.00 | 172 980.00 | 189 784.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 598 362.00 | 319 338.00 | | 598 362.00 |
218 Production of services sold - France | 70.00 | | | 70.00 |
230 Other income | 1 238.00 | 3 229.00 | | 1 238.00 |
232 Total operating income excluding VAT | 599 670.00 | 322 567.00 | | 599 670.00 |
234 Purchases of goods (including customs duties) | 416 458.00 | 232 096.00 | | 416 458.00 |
236 Inventory change (goods) | -5 533.00 | -15 716.00 | | -5 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 157.00 | | | 1 157.00 |
242 Other external expenses | 100 702.00 | 67 345.00 | | 100 702.00 |
243 (including business tax) | 1 364.00 | | | 1 364.00 |
244 Taxes, duties and similar payments | 6 684.00 | 709.00 | | 6 684.00 |
24B (including equipment leasing) | 2 025.00 | | | 2 025.00 |
250 Staff compensation | 44 137.00 | 21 321.00 | | 44 137.00 |
252 Social security contributions | 14 408.00 | 4 197.00 | | 14 408.00 |
254 Depreciation and amortization | 6 201.00 | 5 462.00 | | 6 201.00 |
262 Other expenses | | 27.00 | | |
264 Total operating expenses | 584 214.00 | 315 441.00 | | 584 214.00 |
270 Operating profit | 15 456.00 | 7 126.00 | | 15 456.00 |
290 Exceptional income | 13 462.00 | | | 13 462.00 |
294 Financial expenses | 1 529.00 | 855.00 | | 1 529.00 |
300 Exceptional expenses | 14 619.00 | | | 14 619.00 |
306 Income tax's | 1 568.00 | 769.00 | | 1 568.00 |
310 Profit or loss | 11 203.00 | 5 502.00 | | 11 203.00 |
374 Amount of VAT collected | 41 555.00 | | | 41 555.00 |
376 Average staff size | 1 161 168.00 | | | 1 161 168.00 |
378 Amount of deductible VAT on goods and services | 43 720.00 | | | 43 720.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 253.00 | 19 051.00 | | 30 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 651.00 | 11 203.00 | | 13 651.00 |
DL TOTAL (I) | 45 004.00 | 31 353.00 | | 45 004.00 |
DU Loans and Debts from Credit Institutions (3) | 52 504.00 | 25 875.00 | | 52 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 135.00 | | |
DX Trade payables and related accounts | 59 819.00 | 49 302.00 | | 59 819.00 |
DY Tax and social security liabilities | 13 485.00 | 10 392.00 | | 13 485.00 |
EA Other liabilities | 2 168.00 | 1 390.00 | | 2 168.00 |
EC TOTAL (IV) | 127 976.00 | 87 094.00 | | 127 976.00 |
EE Grand total (I to V) | 172 980.00 | 118 447.00 | | 172 980.00 |
EG Accrued income and payables due within one year | 127 976.00 | 87 094.00 | | 127 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 555.00 | | | 19 555.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 276.00 | | | 4 276.00 |
482 INCREASES Financial Assets | 9 000.00 | | | 9 000.00 |
484 DECREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 45 952.00 | | | 45 952.00 |
492 Total Fixed Assets (Increases) | 23 831.00 | | | 23 831.00 |
494 Total Fixed Assets (Decreases) | 20 979.00 | | | 20 979.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 067.00 | | | 13 067.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | | | 12 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -567.00 | | | -567.00 |
FA Sales of goods | 1 158 175.00 | | 1 158 175.00 | 1 158 175.00 |
FG Production sold - services | 124.00 | | 124.00 | 124.00 |
FJ Net sales | 1 158 299.00 | | 1 158 299.00 | 1 158 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 221.00 | |
FR Total operating income (I) | | | 1 167 520.00 | |
FS Purchases of goods (including customs duties) | | | 844 955.00 | |
FT Inventory change (goods) | | | -29 164.00 | |
FU Purchases of raw materials and other supplies | | | 2 630.00 | |
FW Other purchases and external expenses | | | 203 017.00 | |
FX Taxes, duties, and similar payments | | | 18 380.00 | |
FY Salaries and Wages | | | 83 750.00 | |
FZ Social Security Contributions | | | 16 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 432.00 | |
GF Total Operating Expenses (II) | | | 1 149 215.00 | |
GG - OPERATING RESULT (I - II) | | | 18 305.00 | |
GR Interest and similar expenses | | | 3 079.00 | |
GU Total financial expenses (VI) | | | 3 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 221.00 | 1 238.00 | | 9 221.00 |
A2 TOTAL ASSETS | 5 474.00 | 8 663.00 | | 5 474.00 |
HA Exceptional income from management transactions | 34.00 | 962.00 | | 34.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 34.00 | 13 462.00 | | 34.00 |
HE Exceptional expenses on management operations | 30.00 | 1 552.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 13 067.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 14 619.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -1 156.00 | | 4.00 |
HK Income tax | 1 580.00 | 1 568.00 | | 1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 554.00 | 613 133.00 | | 1 167 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 903.00 | 601 930.00 | | 1 153 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 651.00 | 11 203.00 | | 13 651.00 |
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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 | 48 804.00 | | 5 782.00 | 48 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 54 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 804.00 | | 5 782.00 | 39 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 7 372.00 | 9 432.00 | | 7 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 372.00 | 9 432.00 | | 7 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 59 819.00 | 59 819.00 | | 59 819.00 |
8D Social Security and Other Social Organizations | 7 174.00 | 7 174.00 | | 7 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 168.00 | 2 168.00 | | 2 168.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 7 242.00 | | | 7 242.00 |
VC Group and associates | 419.00 | | | 419.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 52 488.00 | 52 488.00 | | 52 488.00 |
VJ Loans taken out during the year | 47 651.00 | | | 47 651.00 |
VK Loans repaid during the year | 21 038.00 | | | 21 038.00 |
VM Income taxes | 2 566.00 | | | 2 566.00 |
VP Miscellaneous | 3 460.00 | | | 3 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 429.00 | 3 429.00 | | 3 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 733.00 | | | 6 733.00 |
VS Prepaid expenses | 5 774.00 | | | 5 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 194.00 | 35 194.00 | | 35 194.00 |
VW VAT | 2 882.00 | 2 882.00 | | 2 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 976.00 | 127 976.00 | | 127 976.00 |
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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 | 15 351.00 | 5 320.00 | | 15 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 114.00 | 3 918.00 | | 11 114.00 |
ST Other accounts | 88 612.00 | 48 304.00 | | 88 612.00 |
XQ Rental, rental and co-ownership charges | 96 254.00 | 48 481.00 | | 96 254.00 |
YP Average staff number | | 2.00 | | |
YT Subcontracting | 7 038.00 | | | 7 038.00 |
YW Business tax | 3 029.00 | 1 364.00 | | 3 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 380.00 | 6 684.00 | | 18 380.00 |
YY Amount of VAT collected | 70 128.00 | 68 556.00 | | 70 128.00 |
YZ Total deductible VAT on goods and services | 77 973.00 | 43 799.00 | | 77 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 017.00 | 100 702.00 | | 203 017.00 |
