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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 838.00 | | 96 838.00 | 96 838.00 |
AT Other tangible assets | 35 787.00 | 8 151.00 | 27 636.00 | 35 787.00 |
BJ TOTAL (I) | 132 626.00 | 8 151.00 | 124 474.00 | 132 626.00 |
BT Goods | 2 239 687.00 | 285 840.00 | 1 953 846.00 | 2 239 687.00 |
BV Advances and down payments on orders | 3 628.00 | | 3 628.00 | 3 628.00 |
BX Customers and related accounts | 72 478.00 | | 72 478.00 | 72 478.00 |
BZ Other receivables | 20 142.00 | | 20 142.00 | 20 142.00 |
CF Cash and cash equivalents | 303 541.00 | | 303 541.00 | 303 541.00 |
CH Prepaid expenses | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 2 643 439.00 | 285 840.00 | 2 357 598.00 | 2 643 439.00 |
CO Grand total (0 to V) | 2 776 065.00 | 293 992.00 | 2 482 073.00 | 2 776 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DH Retained earnings | 1 416 961.00 | 1 387 834.00 | | 1 416 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 100.00 | 29 127.00 | | 45 100.00 |
DL TOTAL (I) | 1 698 562.00 | 1 653 461.00 | | 1 698 562.00 |
DP Provisions for Risks | | 37 245.00 | | |
DR TOTAL (IV) | | 37 245.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82 185.00 | 136 825.00 | | 82 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 128.00 | 287 670.00 | | 330 128.00 |
DW Advances and down payments received on current orders | 13 000.00 | 13 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 76 926.00 | 59 576.00 | | 76 926.00 |
DY Tax and social security liabilities | 16 274.00 | 49 642.00 | | 16 274.00 |
EA Other liabilities | 265 000.00 | 208 000.00 | | 265 000.00 |
EC TOTAL (IV) | 783 511.00 | 754 715.00 | | 783 511.00 |
EE Grand total (I to V) | 2 482 073.00 | 2 445 422.00 | | 2 482 073.00 |
EG Accrued income and payables due within one year | 715 255.00 | 659 529.00 | | 715 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 565.00 | | |
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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 | 1 041 446.00 | | 1 041 446.00 | 1 041 446.00 |
FG Production sold - services | 1 720.00 | | 1 720.00 | 1 720.00 |
FJ Net sales | 1 043 166.00 | | 1 043 166.00 | 1 043 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 088.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 356 261.00 | |
FS Purchases of goods (including customs duties) | | | 855 311.00 | |
FT Inventory change (goods) | | | -118 599.00 | |
FU Purchases of raw materials and other supplies | | | 2 115.00 | |
FW Other purchases and external expenses | | | 146 341.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 87 021.00 | |
FZ Social Security Contributions | | | 39 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 750.00 | |
GF Total Operating Expenses (II) | | | 1 304 158.00 | |
GG - OPERATING RESULT (I - II) | | | 52 103.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 638.00 | |
GS Negative differences of foreign exchange | | | 10 349.00 | |
GU Total financial expenses (VI) | | | 12 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 645.00 | | | 14 645.00 |
HC Reversals of provisions and transfers of expenses | 37 245.00 | | | 37 245.00 |
HD Total exceptional income (VII) | 51 891.00 | | | 51 891.00 |
HE Exceptional expenses on management operations | 38 933.00 | 41 764.00 | | 38 933.00 |
HF Exceptional expenses on capital transactions | | 670.00 | | |
HH Total exceptional expenses (VIII) | 38 933.00 | 42 434.00 | | 38 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 957.00 | -42 434.00 | | 12 957.00 |
HK Income tax | 6 973.00 | 17 359.00 | | 6 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 153.00 | 1 393 446.00 | | 1 408 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 052.00 | 1 364 318.00 | | 1 363 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 100.00 | 29 127.00 | | 45 100.00 |
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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 | 106 024.00 | | | 106 024.00 |
I4 DECREASES Grand Total | | | 132 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 185.00 | | | 9 185.00 |
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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 | 8 598.00 | 2 268.00 | 2 714.00 | 8 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 598.00 | 2 268.00 | 2 714.00 | 8 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 246.00 | | 37 246.00 | 37 246.00 |
7C Grand total | 37 246.00 | | 37 246.00 | 37 246.00 |
UJ - Exceptional | | | 37 246.00 | |
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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 | 76 926.00 | 76 926.00 | | 76 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 000.00 | 265 000.00 | | 265 000.00 |
UX Other trade receivables | 72 479.00 | | | 72 479.00 |
VH Loans with a maturity of more than one year at origin | 82 185.00 | 26 928.00 | 55 257.00 | 82 185.00 |
VI Group and Associates | 330 126.00 | 330 126.00 | | 330 126.00 |
VK Loans repaid during the year | 26 075.00 | | | 26 075.00 |
VP Miscellaneous | 20 143.00 | | | 20 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 275.00 | 16 275.00 | | 16 275.00 |
VS Prepaid expenses | 3 961.00 | | | 3 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 583.00 | 96 583.00 | | 96 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 512.00 | 715 255.00 | 55 257.00 | 770 512.00 |
