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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 440.00 | 2 440.00 | | 2 440.00 |
AR Technical installations, industrial equipment and tools | 40 641.00 | 20 578.00 | 20 063.00 | 40 641.00 |
AT Other tangible assets | 21 235.00 | 18 847.00 | 2 388.00 | 21 235.00 |
BH Other financial assets | 49 129.00 | | 49 129.00 | 49 129.00 |
BJ TOTAL (I) | 113 445.00 | 41 865.00 | 71 581.00 | 113 445.00 |
BT Goods | 132 357.00 | | 132 357.00 | 132 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 227.00 | | 120 227.00 | 120 227.00 |
BZ Other receivables | 45 068.00 | | 45 068.00 | 45 068.00 |
CF Cash and cash equivalents | 5 891.00 | | 5 891.00 | 5 891.00 |
CH Prepaid expenses | 31 738.00 | | 31 738.00 | 31 738.00 |
CJ TOTAL (II) | 335 280.00 | | 335 280.00 | 335 280.00 |
CO Grand total (0 to V) | 448 726.00 | 41 865.00 | 406 861.00 | 448 726.00 |
CP Shares due in less than one year | 49 129.00 | | | 49 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 63 444.00 | 63 444.00 | | 63 444.00 |
DH Retained earnings | -58 753.00 | | | -58 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 124.00 | -58 753.00 | | 9 124.00 |
DL TOTAL (I) | 41 315.00 | 32 191.00 | | 41 315.00 |
DU Loans and Debts from Credit Institutions (3) | 107 776.00 | 94 158.00 | | 107 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 234 946.00 | 236 715.00 | | 234 946.00 |
DY Tax and social security liabilities | 22 196.00 | 21 036.00 | | 22 196.00 |
EA Other liabilities | 534.00 | 534.00 | | 534.00 |
EC TOTAL (IV) | 365 546.00 | 352 443.00 | | 365 546.00 |
EE Grand total (I to V) | 406 861.00 | 384 634.00 | | 406 861.00 |
EG Accrued income and payables due within one year | 365 546.00 | 352 443.00 | | 365 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 829.00 | 74 458.00 | | 93 829.00 |
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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 | 1 050 704.00 | | 1 050 704.00 | 1 050 704.00 |
FG Production sold - services | 8 687.00 | | 8 687.00 | 8 687.00 |
FJ Net sales | 1 059 391.00 | | 1 059 391.00 | 1 059 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759.00 | |
FQ Other income | | | 1 411.00 | |
FR Total operating income (I) | | | 1 061 560.00 | |
FS Purchases of goods (including customs duties) | | | 816 239.00 | |
FT Inventory change (goods) | | | 11 924.00 | |
FU Purchases of raw materials and other supplies | | | -13 507.00 | |
FW Other purchases and external expenses | | | 84 628.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 74 539.00 | |
FZ Social Security Contributions | | | 68 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 048 630.00 | |
GG - OPERATING RESULT (I - II) | | | 12 930.00 | |
GR Interest and similar expenses | | | 6 235.00 | |
GU Total financial expenses (VI) | | | 6 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 759.00 | 281.00 | | 759.00 |
A2 TOTAL ASSETS | 45 850.00 | 35 313.00 | | 45 850.00 |
HA Exceptional income from management transactions | 2 794.00 | | | 2 794.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 2 794.00 | 2 368.00 | | 2 794.00 |
HE Exceptional expenses on management operations | 365.00 | 276.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 276.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 429.00 | 2 093.00 | | 2 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 354.00 | 927 445.00 | | 1 064 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 230.00 | 986 198.00 | | 1 055 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 124.00 | -58 753.00 | | 9 124.00 |
HP References: Equipment leasing | | 1 228.00 | | |
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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 | 105 423.00 | | 110 560.00 | 105 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 102 537.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102 537.00 | 49 129.00 | |
I4 DECREASES Grand Total | | 102 537.00 | 113 445.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 876.00 | | | 61 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 107.00 | | 110 560.00 | 41 107.00 |
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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 | 38 425.00 | 3 440.00 | | 38 425.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 985.00 | 3 440.00 | | 35 985.00 |
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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 | 234 946.00 | 234 946.00 | | 234 946.00 |
8C Staff and Related Accounts | 3 913.00 | 3 913.00 | | 3 913.00 |
8D Social Security and Other Social Organizations | 11 231.00 | 11 231.00 | | 11 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UT Other financial assets | 49 129.00 | 49 129.00 | | 49 129.00 |
UX Other trade receivables | 120 227.00 | 120 227.00 | | 120 227.00 |
VB VAT | 794.00 | 794.00 | | 794.00 |
VG Loans with a maturity of up to one year at origin | 93 829.00 | 93 829.00 | | 93 829.00 |
VH Loans with a maturity of more than one year at origin | 13 947.00 | 13 947.00 | | 13 947.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 5 753.00 | | | 5 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 274.00 | 44 274.00 | | 44 274.00 |
VS Prepaid expenses | 31 738.00 | 31 738.00 | | 31 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 162.00 | 246 162.00 | | 246 162.00 |
VW VAT | 7 052.00 | 7 052.00 | | 7 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 546.00 | 365 546.00 | | 365 546.00 |
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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 | 490.00 | 794.00 | | 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 526.00 | 5 618.00 | | 6 526.00 |
ST Other accounts | 56 535.00 | 53 415.00 | | 56 535.00 |
XQ Rental, rental and co-ownership charges | 21 566.00 | 22 665.00 | | 21 566.00 |
YS Bills discounted but not yet due | 232 077.00 | 121 637.00 | | 232 077.00 |
YW Business tax | 2 684.00 | 2 611.00 | | 2 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 174.00 | 3 405.00 | | 3 174.00 |
YY Amount of VAT collected | 211 878.00 | 188 171.00 | | 211 878.00 |
YZ Total deductible VAT on goods and services | 180 656.00 | 157 722.00 | | 180 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 628.00 | 81 699.00 | | 84 628.00 |
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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 | 1.00 | | | 1.00 |
