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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 882.00 | 1 882.00 | | 1 882.00 |
AT Other tangible assets | 72 303.00 | 35 325.00 | 36 978.00 | 72 303.00 |
BH Other financial assets | 24 704.00 | | 24 704.00 | 24 704.00 |
BJ TOTAL (I) | 105 023.00 | 43 341.00 | 61 682.00 | 105 023.00 |
BT Goods | 649 412.00 | | 649 412.00 | 649 412.00 |
BX Customers and related accounts | 293 077.00 | | 293 077.00 | 293 077.00 |
BZ Other receivables | 17 338.00 | | 17 338.00 | 17 338.00 |
CF Cash and cash equivalents | 12 674.00 | | 12 674.00 | 12 674.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 972 501.00 | | 972 501.00 | 972 501.00 |
CO Grand total (0 to V) | 1 077 524.00 | 43 341.00 | 1 034 183.00 | 1 077 524.00 |
CP Shares due in less than one year | 24 704.00 | | | 24 704.00 |
CX Development or Research and Development Expenses | 6 135.00 | 6 135.00 | | 6 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 174 000.00 | | | 174 000.00 |
DH Retained earnings | 165 745.00 | 162 413.00 | | 165 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 422.00 | 3 331.00 | | 8 422.00 |
DL TOTAL (I) | 207 166.00 | 198 745.00 | | 207 166.00 |
DU Loans and Debts from Credit Institutions (3) | 120 002.00 | 165 714.00 | | 120 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 106.00 | 16 506.00 | | 17 106.00 |
DX Trade payables and related accounts | 590 714.00 | 529 186.00 | | 590 714.00 |
DY Tax and social security liabilities | 128 586.00 | 76 267.00 | | 128 586.00 |
DZ Fixed asset liabilities and related accounts | -29 881.00 | -16 093.00 | | -29 881.00 |
EA Other liabilities | 491.00 | | | 491.00 |
EC TOTAL (IV) | 827 017.00 | 771 580.00 | | 827 017.00 |
EE Grand total (I to V) | 1 034 183.00 | 970 325.00 | | 1 034 183.00 |
EG Accrued income and payables due within one year | 708 541.00 | 609 904.00 | | 708 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 526.00 | 4 038.00 | | 1 526.00 |
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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 | 2 008 602.00 | 58 442.00 | 2 067 044.00 | 2 008 602.00 |
FG Production sold - services | 3 558.00 | | 3 558.00 | 3 558.00 |
FJ Net sales | 2 012 159.00 | 58 442.00 | 2 070 601.00 | 2 012 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 486.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 076 092.00 | |
FS Purchases of goods (including customs duties) | | | 1 353 884.00 | |
FT Inventory change (goods) | | | 3 127.00 | |
FU Purchases of raw materials and other supplies | | | -48 322.00 | |
FW Other purchases and external expenses | | | 346 929.00 | |
FX Taxes, duties, and similar payments | | | 9 868.00 | |
FY Salaries and Wages | | | 308 960.00 | |
FZ Social Security Contributions | | | 83 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 176.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 2 064 457.00 | |
GG - OPERATING RESULT (I - II) | | | 11 636.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 868.00 | |
GU Total financial expenses (VI) | | | 5 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 486.00 | 1 938.00 | | 5 486.00 |
A2 TOTAL ASSETS | 18 824.00 | 15 050.00 | | 18 824.00 |
HA Exceptional income from management transactions | 3 500.00 | 4 425.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 4 425.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 846.00 | 315.00 | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | 315.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 654.00 | 4 110.00 | | 2 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 592.00 | 1 981 647.00 | | 2 079 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 171.00 | 1 978 316.00 | | 2 071 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 422.00 | 3 331.00 | | 8 422.00 |
HP References: Equipment leasing | 36 288.00 | 27 155.00 | | 36 288.00 |
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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 | 105 023.00 | | | 105 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 135.00 | | | 6 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 704.00 | |
I4 DECREASES Grand Total | | | 105 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 184.00 | | | 74 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 704.00 | | | 24 704.00 |
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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 | 37 165.00 | 6 176.00 | | 37 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 135.00 | | | 6 135.00 |
PE DEPRECIATION Total including other intangible assets | 6 135.00 | | | 6 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 031.00 | 6 176.00 | | 31 031.00 |
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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 | 590 714.00 | 590 714.00 | | 590 714.00 |
8C Staff and Related Accounts | 39 343.00 | 39 343.00 | | 39 343.00 |
8D Social Security and Other Social Organizations | 68 057.00 | 68 057.00 | | 68 057.00 |
8J Fixed Asset Liabilities and Related Accounts | -29 881.00 | -29 881.00 | | -29 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
UT Other financial assets | 24 704.00 | 24 704.00 | | 24 704.00 |
UX Other trade receivables | 293 077.00 | | | 293 077.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 812.00 | | | 812.00 |
VG Loans with a maturity of up to one year at origin | 1 526.00 | 1 526.00 | | 1 526.00 |
VH Loans with a maturity of more than one year at origin | 84 867.00 | 23 228.00 | 61 639.00 | 84 867.00 |
VI Group and Associates | 17 106.00 | 17 106.00 | | 17 106.00 |
VK Loans repaid during the year | 33 609.00 | | | 33 609.00 |
VM Income taxes | 20 468.00 | | | 20 468.00 |
VP Miscellaneous | 16 526.00 | | | 16 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 616.00 | 5 616.00 | | 5 616.00 |
VS Prepaid expenses | 35 380.00 | | | 35 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 119.00 | 335 119.00 | | 335 119.00 |
VW VAT | 15 571.00 | 15 571.00 | | 15 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 541.00 | 708 541.00 | | 708 541.00 |
