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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 74 182.00 | 35 375.00 | 38 807.00 | 74 182.00 |
AT Other tangible assets | 10 548.00 | 6 592.00 | 3 955.00 | 10 548.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 437 890.00 | 41 967.00 | 395 923.00 | 437 890.00 |
BT Goods | 374 047.00 | | 374 047.00 | 374 047.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 108 023.00 | 15 177.00 | 92 846.00 | 108 023.00 |
BZ Other receivables | 60 671.00 | | 60 671.00 | 60 671.00 |
CF Cash and cash equivalents | 63 056.00 | | 63 056.00 | 63 056.00 |
CH Prepaid expenses | 21 018.00 | | 21 018.00 | 21 018.00 |
CJ TOTAL (II) | 627 006.00 | 15 177.00 | 611 829.00 | 627 006.00 |
CO Grand total (0 to V) | 1 064 896.00 | 57 144.00 | 1 007 752.00 | 1 064 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 839.00 | 199 839.00 | | 199 839.00 |
DD Legal reserve (1) | 19 984.00 | 750.00 | | 19 984.00 |
DG Other reserves | 2 431.00 | | | 2 431.00 |
DH Retained earnings | | -5 849.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 109.00 | 27 513.00 | | 23 109.00 |
DL TOTAL (I) | 245 362.00 | 222 253.00 | | 245 362.00 |
DU Loans and Debts from Credit Institutions (3) | 231 478.00 | 274 383.00 | | 231 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 361.00 | 461.00 | | 3 361.00 |
DX Trade payables and related accounts | 448 679.00 | 429 093.00 | | 448 679.00 |
DY Tax and social security liabilities | 78 242.00 | 83 183.00 | | 78 242.00 |
DZ Fixed asset liabilities and related accounts | | 13 842.00 | | |
EA Other liabilities | 629.00 | 128.00 | | 629.00 |
EC TOTAL (IV) | 762 389.00 | 801 089.00 | | 762 389.00 |
EE Grand total (I to V) | 1 007 752.00 | 1 023 343.00 | | 1 007 752.00 |
EG Accrued income and payables due within one year | 624 212.00 | 619 783.00 | | 624 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
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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 | 4 553 564.00 | | 4 553 564.00 | 4 553 564.00 |
FG Production sold - services | 3 993.00 | | 3 993.00 | 3 993.00 |
FJ Net sales | 4 557 558.00 | | 4 557 558.00 | 4 557 558.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 4 557 839.00 | |
FS Purchases of goods (including customs duties) | | | 3 760 047.00 | |
FT Inventory change (goods) | | | 18 613.00 | |
FW Other purchases and external expenses | | | 335 974.00 | |
FX Taxes, duties, and similar payments | | | 17 082.00 | |
FY Salaries and Wages | | | 281 913.00 | |
FZ Social Security Contributions | | | 98 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 881.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 4 533 040.00 | |
GG - OPERATING RESULT (I - II) | | | 24 799.00 | |
GR Interest and similar expenses | | | 3 736.00 | |
GU Total financial expenses (VI) | | | 3 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 081.00 | 6 950.00 | | 2 081.00 |
HB Exceptional income from capital transactions | | 10 281.00 | | |
HD Total exceptional income (VII) | 2 081.00 | 17 231.00 | | 2 081.00 |
HE Exceptional expenses on management operations | 35.00 | 618.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 6 959.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 7 577.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 046.00 | 9 654.00 | | 2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 559 920.00 | 4 399 642.00 | | 4 559 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 536 811.00 | 4 372 129.00 | | 4 536 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 109.00 | 27 513.00 | | 23 109.00 |
HP References: Equipment leasing | 1 367.00 | 4 253.00 | | 1 367.00 |
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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 | 432 099.00 | | 5 790.00 | 432 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | | 437 890.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 939.00 | | 5 790.00 | 78 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
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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 | 26 056.00 | 15 911.00 | | 26 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 056.00 | 15 911.00 | | 26 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 342.00 | 4 881.00 | 46.00 | 10 342.00 |
7B Total provisions for depreciation | 10 342.00 | 4 881.00 | 46.00 | 10 342.00 |
7C Grand total | 10 342.00 | 4 881.00 | 46.00 | 10 342.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 881.00 | 46.00 | |
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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 | 448 679.00 | 448 679.00 | | 448 679.00 |
8C Staff and Related Accounts | 36 079.00 | 36 079.00 | | 36 079.00 |
8D Social Security and Other Social Organizations | 22 560.00 | 22 560.00 | | 22 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
UT Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
UX Other trade receivables | 91 237.00 | 91 237.00 | | 91 237.00 |
VA Doubtful or disputed receivables | 16 786.00 | 16 786.00 | | 16 786.00 |
VB VAT | 11 408.00 | 11 408.00 | | 11 408.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 181 478.00 | 43 300.00 | 138 178.00 | 181 478.00 |
VI Group and Associates | 3 361.00 | 3 361.00 | | 3 361.00 |
VM Income taxes | 14 012.00 | 14 012.00 | | 14 012.00 |
VP Miscellaneous | 820.00 | 820.00 | | 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 597.00 | 12 597.00 | | 12 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 432.00 | 34 432.00 | | 34 432.00 |
VS Prepaid expenses | 21 018.00 | 21 018.00 | | 21 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 872.00 | 189 712.00 | 3 160.00 | 192 872.00 |
VW VAT | 7 005.00 | 7 005.00 | | 7 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 389.00 | 624 212.00 | 138 178.00 | 762 389.00 |
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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 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
