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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 | 647.00 | 647.00 | | 647.00 |
AT Other tangible assets | 93 354.00 | 73 649.00 | 19 705.00 | 93 354.00 |
BH Other financial assets | 19 152.00 | | 19 152.00 | 19 152.00 |
BJ TOTAL (I) | 113 153.00 | 74 296.00 | 38 857.00 | 113 153.00 |
BT Goods | 817 599.00 | | 817 599.00 | 817 599.00 |
BX Customers and related accounts | 2 157 242.00 | 78 184.00 | 2 079 058.00 | 2 157 242.00 |
BZ Other receivables | 187 957.00 | | 187 957.00 | 187 957.00 |
CF Cash and cash equivalents | 45 823.00 | | 45 823.00 | 45 823.00 |
CH Prepaid expenses | 25 575.00 | | 25 575.00 | 25 575.00 |
CJ TOTAL (II) | 3 234 195.00 | 78 184.00 | 3 156 011.00 | 3 234 195.00 |
CO Grand total (0 to V) | 3 347 349.00 | 152 480.00 | 3 194 869.00 | 3 347 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 769 645.00 | | | 769 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 261.00 | | | 336 261.00 |
DL TOTAL (I) | 1 149 907.00 | | | 1 149 907.00 |
DU Loans and Debts from Credit Institutions (3) | 80 539.00 | | | 80 539.00 |
DX Trade payables and related accounts | 1 503 782.00 | | | 1 503 782.00 |
DY Tax and social security liabilities | 273 775.00 | | | 273 775.00 |
EA Other liabilities | 186 865.00 | | | 186 865.00 |
EC TOTAL (IV) | 2 044 962.00 | | | 2 044 962.00 |
EE Grand total (I to V) | 3 194 869.00 | | | 3 194 869.00 |
EG Accrued income and payables due within one year | 2 044 962.00 | | | 2 044 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 486.00 | | | 41 486.00 |
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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 | 7 733 099.00 | | 7 733 099.00 | 7 733 099.00 |
FJ Net sales | 7 733 099.00 | | 7 733 099.00 | 7 733 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 527.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 7 795 700.00 | |
FS Purchases of goods (including customs duties) | | | 5 018 402.00 | |
FT Inventory change (goods) | | | -71 497.00 | |
FW Other purchases and external expenses | | | 1 300 418.00 | |
FX Taxes, duties, and similar payments | | | 34 499.00 | |
FY Salaries and Wages | | | 691 557.00 | |
FZ Social Security Contributions | | | 303 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 605.00 | |
GE Other Expenses | | | 6 495.00 | |
GF Total Operating Expenses (II) | | | 7 318 068.00 | |
GG - OPERATING RESULT (I - II) | | | 477 632.00 | |
GR Interest and similar expenses | | | 5 245.00 | |
GU Total financial expenses (VI) | | | 5 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 607.00 | | | 44 607.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 624.00 | | | 624.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | | | -620.00 |
HK Income tax | 135 506.00 | | | 135 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 795 800.00 | | | 7 795 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 459 539.00 | | | 7 459 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 261.00 | | | 336 261.00 |
HP References: Equipment leasing | 393.00 | | | 393.00 |
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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 | 106 410.00 | | 6 842.00 | 106 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 152.00 | |
I4 DECREASES Grand Total | | 99.00 | 113 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99.00 | 94 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 258.00 | | 6 842.00 | 87 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 152.00 | | | 19 152.00 |
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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 | 71 059.00 | 3 240.00 | 3.00 | 71 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 059.00 | 3 240.00 | 3.00 | 71 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 499.00 | 31 605.00 | 17 920.00 | 64 499.00 |
7B Total provisions for depreciation | 64 499.00 | 31 605.00 | 17 920.00 | 64 499.00 |
7C Grand total | 64 499.00 | 31 605.00 | 17 920.00 | 64 499.00 |
UE of which provisions and reversals: - Operating | | 31 605.00 | 17 920.00 | |
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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 | 1 503 782.00 | 1 503 782.00 | | 1 503 782.00 |
8C Staff and Related Accounts | 62 982.00 | 62 982.00 | | 62 982.00 |
8D Social Security and Other Social Organizations | 102 575.00 | 102 575.00 | | 102 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 865.00 | 186 865.00 | | 186 865.00 |
UT Other financial assets | 19 152.00 | | 19 152.00 | 19 152.00 |
UX Other trade receivables | 2 063 421.00 | 2 063 421.00 | | 2 063 421.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 93 821.00 | 93 821.00 | | 93 821.00 |
VB VAT | 82 762.00 | 82 762.00 | | 82 762.00 |
VH Loans with a maturity of more than one year at origin | 80 539.00 | 80 539.00 | | 80 539.00 |
VI Group and Associates | 83 383.00 | 83 383.00 | | 83 383.00 |
VK Loans repaid during the year | 66 764.00 | | | 66 764.00 |
VM Income taxes | 19 423.00 | 19 423.00 | | 19 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 593.00 | 4 593.00 | | 4 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 372.00 | 85 372.00 | | 85 372.00 |
VS Prepaid expenses | 25 575.00 | 25 575.00 | | 25 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 389 925.00 | 2 370 773.00 | 19 152.00 | 2 389 925.00 |
VW VAT | 20 242.00 | 20 242.00 | | 20 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 962.00 | 2 044 962.00 | | 2 044 962.00 |
