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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 124 000.00 | | 1 124 000.00 | 1 124 000.00 |
AR Technical installations, industrial equipment and tools | 4 215.00 | 3 628.00 | 587.00 | 4 215.00 |
AT Other tangible assets | 77 945.00 | 56 395.00 | 21 550.00 | 77 945.00 |
BD Other fixed assets | 19 076.00 | | 19 076.00 | 19 076.00 |
BJ TOTAL (I) | 1 225 235.00 | 60 022.00 | 1 165 213.00 | 1 225 235.00 |
BT Goods | 227 769.00 | 4 329.00 | 223 439.00 | 227 769.00 |
BX Customers and related accounts | 21 426.00 | 8 503.00 | 12 923.00 | 21 426.00 |
BZ Other receivables | 132 535.00 | | 132 535.00 | 132 535.00 |
CF Cash and cash equivalents | 28 592.00 | | 28 592.00 | 28 592.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 411 808.00 | 12 832.00 | 398 976.00 | 411 808.00 |
CO Grand total (0 to V) | 1 637 043.00 | 72 855.00 | 1 564 188.00 | 1 637 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 320 658.00 | 320 658.00 | | 320 658.00 |
DH Retained earnings | 136 149.00 | 75 629.00 | | 136 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 264.00 | 60 520.00 | | 55 264.00 |
DL TOTAL (I) | 567 071.00 | 511 807.00 | | 567 071.00 |
DU Loans and Debts from Credit Institutions (3) | 3 630.00 | 10 739.00 | | 3 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 156.00 | | 331.00 |
DX Trade payables and related accounts | 918 417.00 | 965 977.00 | | 918 417.00 |
DY Tax and social security liabilities | 74 515.00 | 79 660.00 | | 74 515.00 |
EA Other liabilities | 225.00 | 225.00 | | 225.00 |
EC TOTAL (IV) | 997 117.00 | 1 056 758.00 | | 997 117.00 |
EE Grand total (I to V) | 1 564 188.00 | 1 568 564.00 | | 1 564 188.00 |
EG Accrued income and payables due within one year | 997 117.00 | 230 293.00 | | 997 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 630.00 | 10 739.00 | | 3 630.00 |
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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 | 1 530 624.00 | | 1 530 624.00 | 1 530 624.00 |
FG Production sold - services | 13 466.00 | | 13 466.00 | 13 466.00 |
FJ Net sales | 1 544 089.00 | | 1 544 089.00 | 1 544 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 787.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 1 548 670.00 | |
FS Purchases of goods (including customs duties) | | | 1 095 584.00 | |
FT Inventory change (goods) | | | -936.00 | |
FU Purchases of raw materials and other supplies | | | 274.00 | |
FW Other purchases and external expenses | | | 119 966.00 | |
FX Taxes, duties, and similar payments | | | 5 829.00 | |
FY Salaries and Wages | | | 181 095.00 | |
FZ Social Security Contributions | | | 78 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 329.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 492 239.00 | |
GG - OPERATING RESULT (I - II) | | | 56 432.00 | |
GL Other interest and similar income | | | 1 078.00 | |
GP Total financial income (V) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 604.00 | 36 587.00 | | 34 604.00 |
HA Exceptional income from management transactions | 54.00 | 5 000.00 | | 54.00 |
HD Total exceptional income (VII) | 54.00 | 5 000.00 | | 54.00 |
HE Exceptional expenses on management operations | 719.00 | 3 461.00 | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | 3 461.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | 1 539.00 | | -665.00 |
HK Income tax | 1 580.00 | | | 1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 802.00 | 1 497 413.00 | | 1 549 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 538.00 | 1 436 893.00 | | 1 494 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 264.00 | 60 520.00 | | 55 264.00 |
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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 | 1 214 915.00 | | 10 321.00 | 1 214 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 076.00 | |
I4 DECREASES Grand Total | | | 1 225 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 124 000.00 | | | 1 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 839.00 | | 10 321.00 | 71 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 076.00 | | | 19 076.00 |
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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 | 52 452.00 | 7 571.00 | | 52 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 452.00 | 7 571.00 | | 52 452.00 |
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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 | 3 787.00 | 4 329.00 | 3 787.00 | 3 787.00 |
6T Receivables | 8 503.00 | | | 8 503.00 |
7B Total provisions for depreciation | 12 290.00 | 4 329.00 | 3 787.00 | 12 290.00 |
7C Grand total | 12 290.00 | 4 329.00 | 3 787.00 | 12 290.00 |
UE of which provisions and reversals: - Operating | | 4 329.00 | 3 787.00 | |
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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 | 918 417.00 | 918 417.00 | | 918 417.00 |
8C Staff and Related Accounts | 19 661.00 | 19 661.00 | | 19 661.00 |
8D Social Security and Other Social Organizations | 53 200.00 | 53 200.00 | | 53 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 21 426.00 | | | 21 426.00 |
VB VAT | 20 794.00 | | | 20 794.00 |
VG Loans with a maturity of up to one year at origin | 3 630.00 | 3 630.00 | | 3 630.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VM Income taxes | 2 599.00 | | | 2 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 142.00 | | | 109 142.00 |
VS Prepaid expenses | 1 486.00 | | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 447.00 | 155 447.00 | | 155 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 117.00 | 997 117.00 | | 997 117.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 568.00 | 934.00 | | 5 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 594.00 | 32 975.00 | | 38 594.00 |
ST Other accounts | 50 887.00 | 37 629.00 | | 50 887.00 |
XQ Rental, rental and co-ownership charges | 24 591.00 | 32 254.00 | | 24 591.00 |
YT Subcontracting | 5 893.00 | 4 440.00 | | 5 893.00 |
YW Business tax | 261.00 | 2 111.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 829.00 | 3 045.00 | | 5 829.00 |
YY Amount of VAT collected | 57 879.00 | 54 102.00 | | 57 879.00 |
YZ Total deductible VAT on goods and services | 58 082.00 | 57 777.00 | | 58 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 966.00 | 107 298.00 | | 119 966.00 |
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| 16 - 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 | 4.00 | | | 4.00 |
