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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 750.00 | 12 305.00 | 14 445.00 | 26 750.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 32 803.00 | 6 636.00 | 26 167.00 | 32 803.00 |
AT Other tangible assets | 61 538.00 | 21 470.00 | 40 069.00 | 61 538.00 |
BH Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 211 151.00 | 40 410.00 | 170 741.00 | 211 151.00 |
BT Goods | 2 391 524.00 | 3 697.00 | 2 387 827.00 | 2 391 524.00 |
BX Customers and related accounts | 243 183.00 | 239.00 | 242 944.00 | 243 183.00 |
BZ Other receivables | 306 592.00 | | 306 592.00 | 306 592.00 |
CF Cash and cash equivalents | 727 694.00 | | 727 694.00 | 727 694.00 |
CH Prepaid expenses | 8 819.00 | | 8 819.00 | 8 819.00 |
CJ TOTAL (II) | 3 677 813.00 | 3 936.00 | 3 673 877.00 | 3 677 813.00 |
CO Grand total (0 to V) | 3 888 964.00 | 44 346.00 | 3 844 617.00 | 3 888 964.00 |
CR Shares due in more than one year | 1 194.00 | | | 1 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 49 645.00 | | | 49 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 221.00 | | | 233 221.00 |
DL TOTAL (I) | 557 866.00 | | | 557 866.00 |
DP Provisions for Risks | 7 351.00 | | | 7 351.00 |
DR TOTAL (IV) | 7 351.00 | | | 7 351.00 |
DU Loans and Debts from Credit Institutions (3) | 672 781.00 | | | 672 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 2 090 830.00 | | | 2 090 830.00 |
DY Tax and social security liabilities | 241 002.00 | | | 241 002.00 |
EA Other liabilities | 15 062.00 | | | 15 062.00 |
EB Prepaid income (2) | 9 727.00 | | | 9 727.00 |
EC TOTAL (IV) | 3 279 401.00 | | | 3 279 401.00 |
EE Grand total (I to V) | 3 844 617.00 | | | 3 844 617.00 |
EG Accrued income and payables due within one year | 2 834 279.00 | | | 2 834 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 9 736 718.00 | | 9 736 716.00 | 9 736 718.00 |
FG Production sold - services | 1 027 340.00 | | 1 027 340.00 | 1 027 340.00 |
FJ Net sales | 10 764 058.00 | | 10 764 058.00 | 10 764 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 512.00 | |
FR Total operating income (I) | | | 10 787 570.00 | |
FS Purchases of goods (including customs duties) | | | 9 304 609.00 | |
FT Inventory change (goods) | | | -493 822.00 | |
FW Other purchases and external expenses | | | 730 661.00 | |
FX Taxes, duties, and similar payments | | | 63 904.00 | |
FY Salaries and Wages | | | 574 207.00 | |
FZ Social Security Contributions | | | 198 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 351.00 | |
GF Total Operating Expenses (II) | | | 10 432 390.00 | |
GG - OPERATING RESULT (I - II) | | | 355 180.00 | |
GL Other interest and similar income | | | 1 270.00 | |
GP Total financial income (V) | | | 1 270.00 | |
GR Interest and similar expenses | | | 21 075.00 | |
GU Total financial expenses (VI) | | | 21 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 834.00 | | | 15 834.00 |
HB Exceptional income from capital transactions | 59 106.00 | | | 59 106.00 |
HD Total exceptional income (VII) | 59 106.00 | | | 59 106.00 |
HF Exceptional expenses on capital transactions | 58 111.00 | | | 58 111.00 |
HH Total exceptional expenses (VIII) | 58 111.00 | | | 58 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 995.00 | | | 995.00 |
HK Income tax | 103 148.00 | | | 103 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 847 946.00 | | | 10 847 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 614 725.00 | | | 10 614 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 221.00 | | | 233 221.00 |
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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 | 288 679.00 | | 3 095.00 | 288 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 750.00 | | | 26 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 060.00 | |
I4 DECREASES Grand Total | | 80 623.00 | 211 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 750.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 623.00 | 94 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 869.00 | | 3 095.00 | 171 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 060.00 | | | 20 060.00 |
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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 | 21 473.00 | 43 484.00 | 24 546.00 | 21 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 675.00 | 9 630.00 | | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 798.00 | 33 854.00 | 24 546.00 | 18 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 121.00 | 7 351.00 | 3 121.00 | 3 121.00 |
6N Inventories and work in progress | 4 557.00 | 3 697.00 | 4 557.00 | 4 557.00 |
6T Receivables | | 239.00 | | |
7B Total provisions for depreciation | 4 557.00 | 3 936.00 | 4 557.00 | 4 557.00 |
7C Grand total | 7 678.00 | 11 287.00 | 7 678.00 | 7 678.00 |
UE of which provisions and reversals: - Operating | | | 7 678.00 | |
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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 | 2 090 830.00 | 2 090 830.00 | | 2 090 830.00 |
8C Staff and Related Accounts | 62 070.00 | 62 070.00 | | 62 070.00 |
8D Social Security and Other Social Organizations | 57 717.00 | 57 717.00 | | 57 717.00 |
8E Income Taxes | 75 785.00 | 75 785.00 | | 75 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 062.00 | 15 062.00 | | 15 062.00 |
8L Deferred income | 9 727.00 | 9 727.00 | | 9 727.00 |
UT Other financial assets | 20 060.00 | | | 20 060.00 |
UX Other trade receivables | 241 989.00 | | | 241 989.00 |
VA Doubtful or disputed receivables | 1 194.00 | | | 1 194.00 |
VB VAT | 108 236.00 | | | 108 236.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 472 781.00 | 27 658.00 | 145 123.00 | 472 781.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VK Loans repaid during the year | 27 219.00 | | | 27 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 892.00 | 30 892.00 | | 30 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 356.00 | | | 198 356.00 |
VS Prepaid expenses | 8 819.00 | | | 8 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 654.00 | 557 400.00 | 21 254.00 | 578 654.00 |
VW VAT | 14 537.00 | 14 537.00 | | 14 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279 401.00 | 2 834 279.00 | 145 123.00 | 3 279 401.00 |
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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 |
YP Average staff number | 21.00 | | | 21.00 |
