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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 2 603.00 | 1 748.00 | 855.00 | 2 603.00 |
BJ TOTAL (I) | 26 603.00 | 1 748.00 | 24 855.00 | 26 603.00 |
BT Goods | 17 228.00 | | 17 228.00 | 17 228.00 |
BV Advances and down payments on orders | 991.00 | | 991.00 | 991.00 |
BX Customers and related accounts | 247 692.00 | | 247 692.00 | 247 692.00 |
BZ Other receivables | 18 305.00 | | 18 305.00 | 18 305.00 |
CF Cash and cash equivalents | 132 768.00 | | 132 768.00 | 132 768.00 |
CH Prepaid expenses | 11 445.00 | | 11 445.00 | 11 445.00 |
CJ TOTAL (II) | 428 428.00 | | 428 428.00 | 428 428.00 |
CO Grand total (0 to V) | 455 031.00 | 1 748.00 | 453 283.00 | 455 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 142.00 | 1 719.00 | | 2 142.00 |
DG Other reserves | 40 715.00 | 32 667.00 | | 40 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 439.00 | 8 471.00 | | 30 439.00 |
DL TOTAL (I) | 98 296.00 | 67 857.00 | | 98 296.00 |
DU Loans and Debts from Credit Institutions (3) | 4 275.00 | 14 391.00 | | 4 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079.00 | 10 411.00 | | 2 079.00 |
DW Advances and down payments received on current orders | 4 394.00 | | | 4 394.00 |
DX Trade payables and related accounts | 176 062.00 | 180 468.00 | | 176 062.00 |
DY Tax and social security liabilities | 34 229.00 | 18 954.00 | | 34 229.00 |
EA Other liabilities | 133 949.00 | 8 939.00 | | 133 949.00 |
EC TOTAL (IV) | 354 988.00 | 233 163.00 | | 354 988.00 |
EE Grand total (I to V) | 453 283.00 | 301 020.00 | | 453 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
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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 | | | 1 000 958.00 | |
FD Production sold - goods | | | -1 830.00 | |
FJ Net sales | | | 999 128.00 | |
FQ Other income | | | 8 588.00 | |
FR Total operating income (I) | | | 1 007 716.00 | |
FS Purchases of goods (including customs duties) | | | 721 413.00 | |
FT Inventory change (goods) | | | -7 147.00 | |
FU Purchases of raw materials and other supplies | | | -46 530.00 | |
FW Other purchases and external expenses | | | 156 965.00 | |
FX Taxes, duties, and similar payments | | | 4 533.00 | |
FY Salaries and Wages | | | 94 515.00 | |
FZ Social Security Contributions | | | 35 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 9 366.00 | |
GF Total Operating Expenses (II) | | | 969 384.00 | |
GG - OPERATING RESULT (I - II) | | | 38 332.00 | |
GU Total financial expenses (VI) | | | 3 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 3 826.00 | 1 617.00 | | 3 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 716.00 | 946 064.00 | | 1 007 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 277.00 | 937 593.00 | | 977 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 439.00 | 8 471.00 | | 30 439.00 |
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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 | 25 993.00 | | | 25 993.00 |
I4 DECREASES Grand Total | | | 26 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993.00 | | | 1 993.00 |
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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 | 1 356.00 | 392.00 | | 1 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356.00 | 392.00 | | 1 356.00 |
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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 | 176 062.00 | 176 062.00 | | 176 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 029.00 | 136 028.00 | | 136 029.00 |
UX Other trade receivables | 247 692.00 | | | 247 692.00 |
VH Loans with a maturity of more than one year at origin | 4 275.00 | | | 4 275.00 |
VK Loans repaid during the year | 10 116.00 | | | 10 116.00 |
VP Miscellaneous | 18 305.00 | | | 18 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 229.00 | 34 229.00 | | 34 229.00 |
VS Prepaid expenses | 11 445.00 | | | 11 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 442.00 | 277 442.00 | | 277 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 593.00 | 346 319.00 | | 350 593.00 |
