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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 10 035.00 | 1 340.00 | 8 695.00 | 10 035.00 |
AR Technical installations, industrial equipment and tools | 1 206.00 | 1 206.00 | | 1 206.00 |
AT Other tangible assets | 74 148.00 | 28 273.00 | 45 875.00 | 74 148.00 |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 269 437.00 | 30 819.00 | 238 619.00 | 269 437.00 |
BT Goods | 1 411 814.00 | | 1 411 814.00 | 1 411 814.00 |
BV Advances and down payments on orders | 6 526.00 | | 6 526.00 | 6 526.00 |
BX Customers and related accounts | 23 113.00 | | 23 113.00 | 23 113.00 |
BZ Other receivables | 93 438.00 | | 93 438.00 | 93 438.00 |
CF Cash and cash equivalents | 845.00 | | 845.00 | 845.00 |
CH Prepaid expenses | 4 174.00 | | 4 174.00 | 4 174.00 |
CJ TOTAL (II) | 1 539 910.00 | | 1 539 910.00 | 1 539 910.00 |
CO Grand total (0 to V) | 1 809 347.00 | 30 819.00 | 1 778 528.00 | 1 809 347.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 404 480.00 | 372 041.00 | | 404 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 065.00 | 32 439.00 | | 22 065.00 |
DL TOTAL (I) | 434 930.00 | 412 865.00 | | 434 930.00 |
DU Loans and Debts from Credit Institutions (3) | 768 818.00 | 551 931.00 | | 768 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 624.00 | 4 624.00 | | 4 624.00 |
DX Trade payables and related accounts | 518 534.00 | 854 408.00 | | 518 534.00 |
DY Tax and social security liabilities | 51 622.00 | 40 890.00 | | 51 622.00 |
EC TOTAL (IV) | 1 343 598.00 | 1 451 853.00 | | 1 343 598.00 |
EE Grand total (I to V) | 1 778 528.00 | 1 864 718.00 | | 1 778 528.00 |
EG Accrued income and payables due within one year | 1 216 108.00 | 1 311 124.00 | | 1 216 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 197.00 | 163 958.00 | | 250 197.00 |
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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 | 2 093 676.00 | | 2 093 676.00 | 2 093 676.00 |
FJ Net sales | 2 093 676.00 | | 2 093 676.00 | 2 093 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 835.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 120 533.00 | |
FS Purchases of goods (including customs duties) | | | 1 529 528.00 | |
FT Inventory change (goods) | | | 36 678.00 | |
FU Purchases of raw materials and other supplies | | | 2 175.00 | |
FW Other purchases and external expenses | | | 233 853.00 | |
FX Taxes, duties, and similar payments | | | 7 752.00 | |
FY Salaries and Wages | | | 165 248.00 | |
FZ Social Security Contributions | | | 61 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 329.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 045 518.00 | |
GG - OPERATING RESULT (I - II) | | | 75 016.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 37 906.00 | |
GU Total financial expenses (VI) | | | 37 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 835.00 | | | 26 835.00 |
HA Exceptional income from management transactions | 182.00 | 456.00 | | 182.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 349.00 | 456.00 | | 9 349.00 |
HE Exceptional expenses on management operations | | 1 896.00 | | |
HF Exceptional expenses on capital transactions | 22 109.00 | | | 22 109.00 |
HH Total exceptional expenses (VIII) | 22 109.00 | 1 896.00 | | 22 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 760.00 | -1 440.00 | | -12 760.00 |
HK Income tax | 2 678.00 | 3 733.00 | | 2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 276.00 | 2 114 801.00 | | 2 130 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 210.00 | 2 082 362.00 | | 2 108 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 065.00 | 32 439.00 | | 22 065.00 |
HP References: Equipment leasing | 3 061.00 | 7 838.00 | | 3 061.00 |
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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 | 276 909.00 | | 3 542.00 | 276 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109.00 | |
I4 DECREASES Grand Total | | | 269 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 961.00 | | 3 442.00 | 92 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009.00 | | 100.00 | 1 009.00 |
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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 | 24 065.00 | 8 329.00 | 1 576.00 | 24 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 065.00 | 8 329.00 | 1 576.00 | 24 065.00 |
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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 | 518 534.00 | 518 534.00 | | 518 534.00 |
8C Staff and Related Accounts | 8 312.00 | 8 312.00 | | 8 312.00 |
8D Social Security and Other Social Organizations | 20 823.00 | 20 823.00 | | 20 823.00 |
UT Other financial assets | 909.00 | 909.00 | | 909.00 |
UX Other trade receivables | 23 113.00 | | | 23 113.00 |
UY Staff and related accounts | 1 028.00 | | | 1 028.00 |
UZ Social Security, other social security organizations | 261.00 | | | 261.00 |
VB VAT | 7 976.00 | | | 7 976.00 |
VH Loans with a maturity of more than one year at origin | 768 818.00 | 641 328.00 | 127 490.00 | 768 818.00 |
VI Group and Associates | 4 624.00 | 4 624.00 | | 4 624.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 89 378.00 | | | 89 378.00 |
VM Income taxes | 6 774.00 | | | 6 774.00 |
VN Other taxes, similar payments | 3 180.00 | | | 3 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 537.00 | 7 537.00 | | 7 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 219.00 | | | 74 219.00 |
VS Prepaid expenses | 4 174.00 | | | 4 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 634.00 | 121 634.00 | | 121 634.00 |
VW VAT | 14 950.00 | 14 950.00 | | 14 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 598.00 | 1 216 108.00 | 127 490.00 | 1 343 598.00 |
