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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 6 367.00 | 775.00 | 5 592.00 | 6 367.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 367.00 | 775.00 | 5 592.00 | 6 367.00 |
BT Goods | 596 089.00 | 20 325.00 | 575 764.00 | 596 089.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 8 549.00 | | 8 549.00 | 8 549.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 609 580.00 | 20 325.00 | 589 255.00 | 609 580.00 |
CO Grand total (0 to V) | 615 947.00 | 21 100.00 | 594 847.00 | 615 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 600.00 | | | 7 600.00 |
DH Retained earnings | 22.00 | | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 420.00 | 8 622.00 | | 32 420.00 |
DL TOTAL (I) | 51 042.00 | 18 622.00 | | 51 042.00 |
DU Loans and Debts from Credit Institutions (3) | 215 554.00 | 392 049.00 | | 215 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 059.00 | 305 367.00 | | 213 059.00 |
DX Trade payables and related accounts | 85 983.00 | 39 155.00 | | 85 983.00 |
DY Tax and social security liabilities | 29 208.00 | 2 882.00 | | 29 208.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 543 805.00 | 739 472.00 | | 543 805.00 |
EE Grand total (I to V) | 594 847.00 | 758 094.00 | | 594 847.00 |
EG Accrued income and payables due within one year | 543 805.00 | 644 542.00 | | 543 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 554.00 | 279 504.00 | | 215 554.00 |
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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 | 4 144 345.00 | | 4 144 345.00 | 4 144 345.00 |
FG Production sold - services | 5 083.00 | | 5 083.00 | 5 083.00 |
FJ Net sales | 4 149 428.00 | | 4 149 428.00 | 4 149 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 371.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 4 152 874.00 | |
FS Purchases of goods (including customs duties) | | | 3 914 748.00 | |
FT Inventory change (goods) | | | -125 033.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 145 810.00 | |
FX Taxes, duties, and similar payments | | | 18 494.00 | |
FY Salaries and Wages | | | 134 400.00 | |
FZ Social Security Contributions | | | 1 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 325.00 | |
GE Other Expenses | | | 2 275.00 | |
GF Total Operating Expenses (II) | | | 4 116 333.00 | |
GG - OPERATING RESULT (I - II) | | | 36 540.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 7 049.00 | |
GU Total financial expenses (VI) | | | 7 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 371.00 | 29 505.00 | | 3 371.00 |
A4 Equity method investments | 2 263.00 | 3 600.00 | | 2 263.00 |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HB Exceptional income from capital transactions | 188 370.00 | | | 188 370.00 |
HD Total exceptional income (VII) | 188 557.00 | | | 188 557.00 |
HE Exceptional expenses on management operations | 549.00 | 859.00 | | 549.00 |
HF Exceptional expenses on capital transactions | 179 902.00 | | | 179 902.00 |
HH Total exceptional expenses (VIII) | 180 451.00 | 859.00 | | 180 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 106.00 | -859.00 | | 8 106.00 |
HK Income tax | 5 601.00 | 1 247.00 | | 5 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 341 854.00 | 4 165 592.00 | | 4 341 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 309 434.00 | 4 156 969.00 | | 4 309 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 420.00 | 8 622.00 | | 32 420.00 |
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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 | 194 643.00 | | 5 938.00 | 194 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 370.00 | | |
I4 DECREASES Grand Total | | 194 214.00 | 6 367.00 | |
IO DECREASES Total including other intangible assets | | 105 659.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 80 185.00 | 6 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 659.00 | | | 105 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 614.00 | | 5 938.00 | 80 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 370.00 | | | 8 370.00 |
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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 | 11 427.00 | 3 660.00 | 14 312.00 | 11 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 427.00 | 3 660.00 | 14 312.00 | 11 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 325.00 | | |
7B Total provisions for depreciation | | 20 325.00 | | |
7C Grand total | | 20 325.00 | | |
UE of which provisions and reversals: - Operating | | 20 325.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 85 983.00 | 85 983.00 | | 85 983.00 |
8C Staff and Related Accounts | 1 047.00 | 1 047.00 | | 1 047.00 |
8D Social Security and Other Social Organizations | 4 137.00 | 4 137.00 | | 4 137.00 |
8E Income Taxes | 5 055.00 | 5 055.00 | | 5 055.00 |
UX Other trade receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 495.00 | | | 495.00 |
VG Loans with a maturity of up to one year at origin | 215 554.00 | 215 554.00 | | 215 554.00 |
VI Group and Associates | 183 059.00 | 183 059.00 | | 183 059.00 |
VK Loans repaid during the year | 112 362.00 | | | 112 362.00 |
VM Income taxes | 733.00 | | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 321.00 | | | 7 321.00 |
VS Prepaid expenses | 616.00 | | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 365.00 | 13 365.00 | | 13 365.00 |
VW VAT | 16 880.00 | 16 880.00 | | 16 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 805.00 | 543 805.00 | | 543 805.00 |
