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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 425.00 | 66.00 | 3 358.00 | 3 425.00 |
AT Other tangible assets | 1 000.00 | 5.00 | 994.00 | 1 000.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 17 425.00 | 71.00 | 17 353.00 | 17 425.00 |
BL Raw materials, supplies | 6 645.00 | | 6 645.00 | 6 645.00 |
BT Goods | 209 694.00 | | 209 694.00 | 209 694.00 |
BV Advances and down payments on orders | 3 044.00 | | 3 044.00 | 3 044.00 |
BX Customers and related accounts | 27 832.00 | | 27 832.00 | 27 832.00 |
BZ Other receivables | 153 797.00 | | 153 797.00 | 153 797.00 |
CF Cash and cash equivalents | 291 595.00 | | 291 595.00 | 291 595.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 692 901.00 | | 692 901.00 | 692 901.00 |
CO Grand total (0 to V) | 710 326.00 | 71.00 | 710 254.00 | 710 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 024.00 | 7 500.00 | | 219 024.00 |
DB Share, merger, contribution premiums, etc. | 20 856.00 | | | 20 856.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 112.00 | 61 224.00 | | 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 099.00 | 93 387.00 | | 87 099.00 |
DL TOTAL (I) | 327 841.00 | 162 862.00 | | 327 841.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 333.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 130.00 | | 130.00 |
DX Trade payables and related accounts | 273 183.00 | 335 275.00 | | 273 183.00 |
DY Tax and social security liabilities | 102 981.00 | 100 681.00 | | 102 981.00 |
DZ Fixed asset liabilities and related accounts | 5 310.00 | | | 5 310.00 |
EA Other liabilities | 410.00 | 620.00 | | 410.00 |
EC TOTAL (IV) | 382 412.00 | 437 040.00 | | 382 412.00 |
EE Grand total (I to V) | 710 254.00 | 599 902.00 | | 710 254.00 |
EG Accrued income and payables due within one year | 382 412.00 | | | 382 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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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 | 3 618 152.00 | | 3 618 152.00 | 3 618 152.00 |
FD Production sold - goods | 475 093.00 | | 475 093.00 | 475 093.00 |
FG Production sold - services | 5 990.00 | | 5 990.00 | 5 990.00 |
FJ Net sales | 4 099 236.00 | | 4 099 236.00 | 4 099 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 099 249.00 | |
FS Purchases of goods (including customs duties) | | | 2 918 493.00 | |
FT Inventory change (goods) | | | -3 975.00 | |
FU Purchases of raw materials and other supplies | | | 278 103.00 | |
FV Inventory change (raw materials and supplies) | | | -1 926.00 | |
FW Other purchases and external expenses | | | 311 955.00 | |
FX Taxes, duties, and similar payments | | | 31 719.00 | |
FY Salaries and Wages | | | 324 272.00 | |
FZ Social Security Contributions | | | 111 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 3 285.00 | |
GF Total Operating Expenses (II) | | | 3 973 458.00 | |
GG - OPERATING RESULT (I - II) | | | 125 790.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 141.00 | | |
A2 TOTAL ASSETS | 19 873.00 | 17 967.00 | | 19 873.00 |
A4 Equity method investments | 1 207.00 | 451.00 | | 1 207.00 |
HA Exceptional income from management transactions | 2 604.00 | 4 853.00 | | 2 604.00 |
HD Total exceptional income (VII) | 2 604.00 | 4 853.00 | | 2 604.00 |
HE Exceptional expenses on management operations | 17 764.00 | 6 965.00 | | 17 764.00 |
HH Total exceptional expenses (VIII) | 17 764.00 | 6 965.00 | | 17 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 159.00 | -2 111.00 | | -15 159.00 |
HK Income tax | 23 492.00 | 27 195.00 | | 23 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 101 853.00 | 4 003 339.00 | | 4 101 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 014 754.00 | 3 909 952.00 | | 4 014 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 099.00 | 93 387.00 | | 87 099.00 |
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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 | 13 000.00 | | 4 425.00 | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 17 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | | 71.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71.00 | | |
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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 | 273 183.00 | 273 183.00 | | 273 183.00 |
8C Staff and Related Accounts | 40 186.00 | 40 186.00 | | 40 186.00 |
8D Social Security and Other Social Organizations | 51 763.00 | 51 763.00 | | 51 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 310.00 | 5 310.00 | | 5 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 27 832.00 | 27 832.00 | | 27 832.00 |
UY Staff and related accounts | 473.00 | 473.00 | | 473.00 |
VB VAT | 14 985.00 | 14 985.00 | | 14 985.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VM Income taxes | 15 608.00 | 15 608.00 | | 15 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 237.00 | 9 237.00 | | 9 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 730.00 | 122 730.00 | | 122 730.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 922.00 | 181 922.00 | 13 000.00 | 194 922.00 |
VW VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 412.00 | 382 412.00 | | 382 412.00 |
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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 | 13 875.00 | | | 13 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 478.00 | | | 74 478.00 |
ST Other accounts | 143 011.00 | | | 143 011.00 |
XQ Rental, rental and co-ownership charges | 94 466.00 | | | 94 466.00 |
YW Business tax | 17 844.00 | | | 17 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 719.00 | | | 31 719.00 |
YY Amount of VAT collected | 403 265.00 | | | 403 265.00 |
YZ Total deductible VAT on goods and services | 395 486.00 | | | 395 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 955.00 | | | 311 955.00 |
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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 | 11.00 | | | 11.00 |
