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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 458.00 | 1 743.00 | 8 715.00 | 10 458.00 |
BH Other financial assets | 30 039.00 | | 30 039.00 | 30 039.00 |
BJ TOTAL (I) | 40 497.00 | 1 743.00 | 38 754.00 | 40 497.00 |
BT Goods | 2 252 548.00 | | 2 252 548.00 | 2 252 548.00 |
BV Advances and down payments on orders | 10 998.00 | | 10 998.00 | 10 998.00 |
BX Customers and related accounts | 302 728.00 | | 302 728.00 | 302 728.00 |
BZ Other receivables | 43 449.00 | | 43 449.00 | 43 449.00 |
CD Marketable securities | 11 279.00 | | 11 279.00 | 11 279.00 |
CF Cash and cash equivalents | 1 270 131.00 | | 1 270 131.00 | 1 270 131.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 3 892 817.00 | | 3 892 817.00 | 3 892 817.00 |
CO Grand total (0 to V) | 3 933 314.00 | 1 743.00 | 3 931 571.00 | 3 933 314.00 |
CP Shares due in less than one year | 30 039.00 | | | 30 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DH Retained earnings | 49.00 | | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 302.00 | | | 185 302.00 |
DL TOTAL (I) | 427 351.00 | | | 427 351.00 |
DU Loans and Debts from Credit Institutions (3) | 50 874.00 | | | 50 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966.00 | | | 1 966.00 |
DX Trade payables and related accounts | 3 342 127.00 | | | 3 342 127.00 |
DY Tax and social security liabilities | 105 964.00 | | | 105 964.00 |
EA Other liabilities | 3 289.00 | | | 3 289.00 |
EC TOTAL (IV) | 3 504 220.00 | | | 3 504 220.00 |
EE Grand total (I to V) | 3 931 571.00 | | | 3 931 571.00 |
EG Accrued income and payables due within one year | 3 504 220.00 | | | 3 504 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 874.00 | | | 50 874.00 |
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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 | 13 949 273.00 | 329 243.00 | 14 278 516.00 | 13 949 273.00 |
FJ Net sales | 13 949 273.00 | 329 243.00 | 14 278 516.00 | 13 949 273.00 |
FR Total operating income (I) | | | 14 278 516.00 | |
FS Purchases of goods (including customs duties) | | | 11 584 910.00 | |
FT Inventory change (goods) | | | 724 500.00 | |
FW Other purchases and external expenses | | | 1 163 818.00 | |
FX Taxes, duties, and similar payments | | | 41 423.00 | |
FY Salaries and Wages | | | 293 174.00 | |
FZ Social Security Contributions | | | 164 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 13 973 595.00 | |
GG - OPERATING RESULT (I - II) | | | 304 921.00 | |
GL Other interest and similar income | | | 286.00 | |
GN Positive exchange differences | | | 22 703.00 | |
GP Total financial income (V) | | | 22 990.00 | |
GR Interest and similar expenses | | | 46 830.00 | |
GS Negative differences of foreign exchange | | | 3 455.00 | |
GU Total financial expenses (VI) | | | 50 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 92 307.00 | | | 92 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 301 506.00 | | | 14 301 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 116 204.00 | | | 14 116 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 302.00 | | | 185 302.00 |
HP References: Equipment leasing | 45 503.00 | | | 45 503.00 |
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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 | 306 987.00 | | 210 979.00 | 306 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 477 469.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 477 469.00 | 30 039.00 | |
I4 DECREASES Grand Total | | 477 469.00 | 40 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 987.00 | | 200 521.00 | 306 987.00 |
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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 | | 1 743.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 743.00 | | |
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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 | 3 342 127.00 | 3 342 127.00 | | 3 342 127.00 |
8C Staff and Related Accounts | -1 646.00 | -1 646.00 | | -1 646.00 |
8D Social Security and Other Social Organizations | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 289.00 | 3 289.00 | | 3 289.00 |
UT Other financial assets | 30 039.00 | 30 039.00 | | 30 039.00 |
UX Other trade receivables | 302 728.00 | | | 302 728.00 |
VB VAT | 3 241.00 | | | 3 241.00 |
VG Loans with a maturity of up to one year at origin | 50 874.00 | 50 874.00 | | 50 874.00 |
VI Group and Associates | 1 966.00 | 1 966.00 | | 1 966.00 |
VM Income taxes | 36 610.00 | | | 36 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 907.00 | 3 907.00 | | 3 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 597.00 | | | 3 597.00 |
VS Prepaid expenses | 1 684.00 | | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 901.00 | 377 901.00 | | 377 901.00 |
VW VAT | 103 694.00 | 103 694.00 | | 103 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 504 220.00 | 3 504 220.00 | | 3 504 220.00 |
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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 | 20 261.00 | | | 20 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 273 255.00 | | | 273 255.00 |
ST Other accounts | 626 612.00 | | | 626 612.00 |
XQ Rental, rental and co-ownership charges | 261 160.00 | | | 261 160.00 |
YQ Equipment leasing commitment | 78 214.00 | | | 78 214.00 |
YT Subcontracting | 2 790.00 | | | 2 790.00 |
YW Business tax | 21 162.00 | | | 21 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 423.00 | | | 41 423.00 |
YY Amount of VAT collected | 4 000 212.00 | | | 4 000 212.00 |
YZ Total deductible VAT on goods and services | 2 526 665.00 | | | 2 526 665.00 |
ZE Dividends | 259 262.00 | | | 259 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 163 818.00 | | | 1 163 818.00 |
