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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 697.00 | | 392 697.00 | 392 697.00 |
AT Other tangible assets | 35 159.00 | 35 159.00 | | 35 159.00 |
BJ TOTAL (I) | 427 856.00 | 35 159.00 | 392 697.00 | 427 856.00 |
BR Intermediate and finished products | 1 232.00 | | 1 232.00 | 1 232.00 |
BT Goods | 523 341.00 | 10 282.00 | 513 059.00 | 523 341.00 |
BV Advances and down payments on orders | 4 079.00 | | 4 079.00 | 4 079.00 |
BX Customers and related accounts | 1 435 710.00 | 52 206.00 | 1 383 504.00 | 1 435 710.00 |
BZ Other receivables | 734 751.00 | | 734 751.00 | 734 751.00 |
CF Cash and cash equivalents | 870 287.00 | | 870 287.00 | 870 287.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 569 402.00 | 62 488.00 | 3 506 913.00 | 3 569 402.00 |
CO Grand total (0 to V) | 3 997 258.00 | 97 647.00 | 3 899 610.00 | 3 997 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 68 986.00 | 68 986.00 | | 68 986.00 |
DH Retained earnings | 1 502 022.00 | 1 365 788.00 | | 1 502 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 235.00 | 136 235.00 | | 155 235.00 |
DL TOTAL (I) | 2 226 243.00 | 2 071 009.00 | | 2 226 243.00 |
DQ Provisions for Expenses | 27 869.00 | 20 603.00 | | 27 869.00 |
DR TOTAL (IV) | 27 869.00 | 20 603.00 | | 27 869.00 |
DX Trade payables and related accounts | 1 340 665.00 | 1 205 264.00 | | 1 340 665.00 |
DY Tax and social security liabilities | 157 198.00 | 225 983.00 | | 157 198.00 |
EA Other liabilities | 147 635.00 | | | 147 635.00 |
EC TOTAL (IV) | 1 645 498.00 | 1 431 247.00 | | 1 645 498.00 |
EE Grand total (I to V) | 3 899 610.00 | 3 522 859.00 | | 3 899 610.00 |
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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 | | | 7 281 643.00 | |
FD Production sold - goods | | | 47 349.00 | |
FJ Net sales | | | 7 328 992.00 | |
FQ Other income | | | 26 249.00 | |
FR Total operating income (I) | | | 7 355 241.00 | |
FS Purchases of goods (including customs duties) | | | 5 938 964.00 | |
FT Inventory change (goods) | | | 7 705.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 719 497.00 | |
FX Taxes, duties, and similar payments | | | 10 646.00 | |
FY Salaries and Wages | | | 307 731.00 | |
FZ Social Security Contributions | | | 115 963.00 | |
GB Operating Expenses - Provisions | | | 9 204.00 | |
GE Other Expenses | | | 33 407.00 | |
GF Total Operating Expenses (II) | | | 7 143 118.00 | |
GG - OPERATING RESULT (I - II) | | | 212 124.00 | |
GP Total financial income (V) | | | 18 554.00 | |
GU Total financial expenses (VI) | | | 4 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 060.00 | | |
HK Income tax | 70 724.00 | 69 137.00 | | 70 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 373 795.00 | 6 269 474.00 | | 7 373 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 218 561.00 | 6 133 240.00 | | 7 218 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 235.00 | 136 235.00 | | 155 235.00 |
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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 | 518 856.00 | | | 518 856.00 |
I4 DECREASES Grand Total | | | 427 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 000.00 | | | 91 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 159.00 | | | 35 159.00 |
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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 | 126 159.00 | | 91 000.00 | 126 159.00 |
PE DEPRECIATION Total including other intangible assets | 91 000.00 | | 91 000.00 | 91 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 159.00 | | | 35 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 603.00 | 7 266.00 | | 20 603.00 |
7C Grand total | 20 603.00 | 7 266.00 | | 20 603.00 |
UE of which provisions and reversals: - Operating | | 7 266.00 | | |
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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 | 1 340 665.00 | 1 340 665.00 | | 1 340 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 635.00 | 147 635.00 | | 147 635.00 |
UX Other trade receivables | 1 435 710.00 | | | 1 435 710.00 |
VP Miscellaneous | 734 751.00 | | | 734 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 198.00 | 157 198.00 | | 157 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 170 461.00 | 2 170 461.00 | | 2 170 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 498.00 | 1 645 498.00 | | 1 645 498.00 |
