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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 485.00 | 2 270.00 | 215.00 | 2 485.00 |
AR Technical installations, industrial equipment and tools | 675.00 | 675.00 | | 675.00 |
AT Other tangible assets | 73 593.00 | 34 845.00 | 38 748.00 | 73 593.00 |
BH Other financial assets | 20 700.00 | | 20 700.00 | 20 700.00 |
BJ TOTAL (I) | 97 453.00 | 37 790.00 | 59 663.00 | 97 453.00 |
BT Goods | 349 021.00 | | 349 021.00 | 349 021.00 |
BV Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 566 156.00 | 69 521.00 | 496 635.00 | 566 156.00 |
BZ Other receivables | 43 594.00 | | 43 594.00 | 43 594.00 |
CF Cash and cash equivalents | 11 698.00 | | 11 698.00 | 11 698.00 |
CH Prepaid expenses | 6 267.00 | | 6 267.00 | 6 267.00 |
CJ TOTAL (II) | 977 038.00 | 69 521.00 | 907 516.00 | 977 038.00 |
CO Grand total (0 to V) | 1 074 490.00 | 107 311.00 | 967 179.00 | 1 074 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 341 872.00 | 304 545.00 | | 341 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 810.00 | 37 327.00 | | 85 810.00 |
DL TOTAL (I) | 460 683.00 | 374 872.00 | | 460 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 890.00 | 54 367.00 | | 1 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 167.00 | 8 699.00 | | 15 167.00 |
DX Trade payables and related accounts | 382 810.00 | 286 260.00 | | 382 810.00 |
DY Tax and social security liabilities | 65 075.00 | 41 486.00 | | 65 075.00 |
EA Other liabilities | 41 555.00 | 30 568.00 | | 41 555.00 |
EC TOTAL (IV) | 506 496.00 | 421 379.00 | | 506 496.00 |
EE Grand total (I to V) | 967 179.00 | 796 252.00 | | 967 179.00 |
EG Accrued income and payables due within one year | 506 496.00 | 421 379.00 | | 506 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 461.00 | 50 983.00 | | 1 461.00 |
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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 | 2 393 078.00 | 5 490.00 | 2 398 568.00 | 2 393 078.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 393 078.00 | 5 490.00 | 2 398 568.00 | 2 393 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 140.00 | |
FQ Other income | | | 1 514.00 | |
FR Total operating income (I) | | | 2 432 222.00 | |
FS Purchases of goods (including customs duties) | | | 1 768 105.00 | |
FT Inventory change (goods) | | | -34 466.00 | |
FW Other purchases and external expenses | | | 318 838.00 | |
FX Taxes, duties, and similar payments | | | 28 294.00 | |
FY Salaries and Wages | | | 131 253.00 | |
FZ Social Security Contributions | | | 44 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 133.00 | |
GE Other Expenses | | | 21 561.00 | |
GF Total Operating Expenses (II) | | | 2 308 976.00 | |
GG - OPERATING RESULT (I - II) | | | 123 246.00 | |
GN Positive exchange differences | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | 7 348.00 | |
GU Total financial expenses (VI) | | | 7 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 102.00 | 7 223.00 | | 12 102.00 |
A2 TOTAL ASSETS | 29 587.00 | 34 275.00 | | 29 587.00 |
A4 Equity method investments | 1 260.00 | 1 260.00 | | 1 260.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 180.00 | 374.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 456.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 830.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 9 170.00 | | -180.00 |
HK Income tax | 30 899.00 | 11 891.00 | | 30 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 214.00 | 2 069 453.00 | | 2 433 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 404.00 | 2 032 125.00 | | 2 347 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 810.00 | 37 327.00 | | 85 810.00 |
HP References: Equipment leasing | 61 091.00 | 50 110.00 | | 61 091.00 |
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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 | 97 453.00 | | | 97 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 700.00 | |
I4 DECREASES Grand Total | | | 97 453.00 | |
IO DECREASES Total including other intangible assets | | | 2 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 485.00 | | | 2 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 268.00 | | | 74 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 700.00 | | | 20 700.00 |
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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 | 31 553.00 | 6 237.00 | | 31 553.00 |
PE DEPRECIATION Total including other intangible assets | 1 764.00 | 506.00 | | 1 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 789.00 | 5 731.00 | | 29 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 427.00 | 25 133.00 | 20 038.00 | 64 427.00 |
7B Total provisions for depreciation | 64 427.00 | 25 133.00 | 20 038.00 | 64 427.00 |
7C Grand total | 64 427.00 | 25 133.00 | 20 038.00 | 64 427.00 |
UE of which provisions and reversals: - Operating | | 25 133.00 | 20 038.00 | |
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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 | 382 810.00 | 382 810.00 | | 382 810.00 |
8C Staff and Related Accounts | 4 977.00 | 4 977.00 | | 4 977.00 |
8D Social Security and Other Social Organizations | 7 157.00 | 7 157.00 | | 7 157.00 |
8E Income Taxes | 19 007.00 | 19 007.00 | | 19 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 555.00 | 41 555.00 | | 41 555.00 |
UT Other financial assets | 20 700.00 | | 20 700.00 | 20 700.00 |
UX Other trade receivables | 566 156.00 | 566 156.00 | | 566 156.00 |
VB VAT | 22 141.00 | 22 141.00 | | 22 141.00 |
VG Loans with a maturity of up to one year at origin | 1 890.00 | 1 890.00 | | 1 890.00 |
VI Group and Associates | 15 167.00 | 15 167.00 | | 15 167.00 |
VK Loans repaid during the year | 2 711.00 | | | 2 711.00 |
VP Miscellaneous | 2 569.00 | 2 569.00 | | 2 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 544.00 | 2 544.00 | | 2 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 884.00 | 18 884.00 | | 18 884.00 |
VS Prepaid expenses | 6 267.00 | 6 267.00 | | 6 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 717.00 | 616 017.00 | 20 700.00 | 636 717.00 |
VW VAT | 31 390.00 | 31 390.00 | | 31 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 496.00 | 506 496.00 | | 506 496.00 |
