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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 199 203.00 | 116 655.00 | 82 548.00 | 199 203.00 |
040 Financial Assets | 510.00 | | 510.00 | 510.00 |
044 Total Fixed Assets | 199 713.00 | 116 655.00 | 83 058.00 | 199 713.00 |
050 Raw materials, supplies, in progress | 4 033.00 | | 4 033.00 | 4 033.00 |
060 Merchandise inventory | 282 916.00 | | 282 916.00 | 282 916.00 |
068 Receivables – Trade and related accounts | 115 998.00 | 2 947.00 | 113 051.00 | 115 998.00 |
072 Receivables – Other | 40 301.00 | 19 605.00 | 20 696.00 | 40 301.00 |
084 Cash | 4 206.00 | | 4 206.00 | 4 206.00 |
096 Total Current Assets + Prepaid Expenses | 447 454.00 | 22 552.00 | 424 902.00 | 447 454.00 |
110 Total Assets | 647 167.00 | 139 207.00 | 507 960.00 | 647 167.00 |
120 Share or Individual Capital | | | 30 500.00 | |
126 Legal Reserve | | | 3 050.00 | |
132 Other Reserves | | | 3 050.00 | |
134 Retained Earnings | | | 131 662.00 | |
136 Profit for the Year | | | 1 976.00 | |
142 Total Equity - Total I | | | 167 188.00 | |
156 Loans and similar debts | | | 44 862.00 | |
166 Suppliers and related accounts | | | 194 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 660.00 | | |
172 Other debts | | | 101 116.00 | |
176 Total debts | | | 340 772.00 | |
180 Liabilities Total | | | 507 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 133.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 000.00 | |
195 Of which payables due in more than one year | | | 23 321.00 | |
AR Technical installations, industrial equipment and tools | 31 444.00 | 21 558.00 | 9 886.00 | 31 444.00 |
AT Other tangible assets | 149 446.00 | 70 995.00 | 78 452.00 | 149 446.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 181 400.00 | 92 552.00 | 88 848.00 | 181 400.00 |
BL Raw materials, supplies | 4 766.00 | | 4 766.00 | 4 766.00 |
BT Goods | 257 156.00 | | 257 156.00 | 257 156.00 |
BX Customers and related accounts | 118 684.00 | 7 838.00 | 110 847.00 | 118 684.00 |
BZ Other receivables | 33 086.00 | 19 605.00 | 13 481.00 | 33 086.00 |
CF Cash and cash equivalents | 20 334.00 | | 20 334.00 | 20 334.00 |
CJ TOTAL (II) | 434 026.00 | 27 443.00 | 406 583.00 | 434 026.00 |
CO Grand total (0 to V) | 615 426.00 | 119 995.00 | 495 431.00 | 615 426.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 703 975.00 | 753 544.00 | | 703 975.00 |
218 Production of services sold - France | 2 610.00 | 16 786.00 | | 2 610.00 |
226 Operating subsidies received | 152.00 | | | 152.00 |
230 Other income | 6 666.00 | 9 691.00 | | 6 666.00 |
232 Total operating income excluding VAT | 713 403.00 | 780 022.00 | | 713 403.00 |
234 Purchases of goods (including customs duties) | 425 418.00 | 444 586.00 | | 425 418.00 |
236 Inventory change (goods) | -25 760.00 | 2 043.00 | | -25 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 649.00 | | | 649.00 |
240 Inventory changes (raw materials and supplies) | 733.00 | 797.00 | | 733.00 |
242 Other external expenses | 56 853.00 | 61 994.00 | | 56 853.00 |
244 Taxes, duties and similar payments | 12 273.00 | 13 103.00 | | 12 273.00 |
250 Staff compensation | 153 956.00 | 154 427.00 | | 153 956.00 |
252 Social security contributions | 54 175.00 | 52 465.00 | | 54 175.00 |
254 Depreciation and amortization | 31 994.00 | 33 118.00 | | 31 994.00 |
256 Provisions | 1 702.00 | 25 603.00 | | 1 702.00 |
262 Other expenses | 6 744.00 | 1 503.00 | | 6 744.00 |
264 Total operating expenses | 718 088.00 | 789 639.00 | | 718 088.00 |
270 Operating profit | -4 685.00 | -9 617.00 | | -4 685.00 |
280 Financial income | 102.00 | | | 102.00 |
290 Exceptional income | 24 000.00 | 10 163.00 | | 24 000.00 |
294 Financial expenses | 6 134.00 | 7 623.00 | | 6 134.00 |
300 Exceptional expenses | 10 029.00 | 789.00 | | 10 029.00 |
306 Income tax's | 1 175.00 | | | 1 175.00 |
310 Profit or loss | 1 976.00 | -7 866.00 | | 1 976.00 |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | 139 528.00 | 131 203.00 | | 139 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 866.00 | 8 326.00 | | -7 866.00 |
DL TOTAL (I) | 165 212.00 | 173 078.00 | | 165 212.00 |
DU Loans and Debts from Credit Institutions (3) | 54 381.00 | 75 189.00 | | 54 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 197.00 | 61 490.00 | | 57 197.00 |
DX Trade payables and related accounts | 185 873.00 | 190 513.00 | | 185 873.00 |
DY Tax and social security liabilities | 32 747.00 | 40 496.00 | | 32 747.00 |
EA Other liabilities | 20.00 | 296.00 | | 20.00 |
EC TOTAL (IV) | 330 219.00 | 367 985.00 | | 330 219.00 |
EE Grand total (I to V) | 495 431.00 | 541 063.00 | | 495 431.00 |
EG Accrued income and payables due within one year | 299 421.00 | 314 543.00 | | 299 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
422 INCREASES Tangible Assets – Land | 18 073.00 | | | 18 073.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 127.00 | | | 127.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 934.00 | | | 17 934.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 475.00 | | | 475.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
484 DECREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 181 400.00 | | | 181 400.00 |
492 Total Fixed Assets (Increases) | 36 133.00 | | | 36 133.00 |
494 Total Fixed Assets (Decreases) | 17 820.00 | | | 17 820.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 929.00 | | | 9 929.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 000.00 | | | 24 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -480.00 | | | -480.00 |
FA Sales of goods | 753 544.00 | | 753 544.00 | 753 544.00 |
FG Production sold - services | 16 786.00 | | 16 786.00 | 16 786.00 |
FJ Net sales | 770 331.00 | | 770 331.00 | 770 331.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 589.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 780 022.00 | |
FS Purchases of goods (including customs duties) | | | 444 586.00 | |
FT Inventory change (goods) | | | 2 043.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 797.00 | |
FW Other purchases and external expenses | | | 61 994.00 | |
FX Taxes, duties, and similar payments | | | 13 103.00 | |
FY Salaries and Wages | | | 154 427.00 | |
FZ Social Security Contributions | | | 52 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 603.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 789 639.00 | |
GG - OPERATING RESULT (I - II) | | | -9 617.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 623.00 | |
GU Total financial expenses (VI) | | | 7 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 12 167.00 | | | 12 167.00 |
378 Amount of deductible VAT on goods and services | 8 676.00 | | | 8 676.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 702.00 | | | 1 702.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 592.00 | | | 6 592.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 13 651.00 | | | 13 651.00 |
682 INCREASES Total Statement of Provisions | 1 702.00 | | | 1 702.00 |
684 DECREASES in Total Provisions Statement | 6 592.00 | | | 6 592.00 |
A1 ASSETS - Investments | 14.00 | | | 14.00 |
A2 TOTAL ASSETS | 24 991.00 | 23 488.00 | | 24 991.00 |
HA Exceptional income from management transactions | 163.00 | 1 450.00 | | 163.00 |
HB Exceptional income from capital transactions | 10 000.00 | 7 500.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 540.00 | | |
HD Total exceptional income (VII) | 10 163.00 | 9 490.00 | | 10 163.00 |
HE Exceptional expenses on management operations | 789.00 | 600.00 | | 789.00 |
HF Exceptional expenses on capital transactions | | 221.00 | | |
HH Total exceptional expenses (VIII) | 789.00 | 821.00 | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 374.00 | 8 669.00 | | 9 374.00 |
HK Income tax | | 1 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 790 185.00 | 921 313.00 | | 790 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 051.00 | 912 987.00 | | 798 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 866.00 | 8 326.00 | | -7 866.00 |
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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 | 196 471.00 | | 822.00 | 196 471.00 |
376 Average staff size | 4.00 | | | 4.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 15 893.00 | 181 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 893.00 | 180 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 961.00 | | 822.00 | 195 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 75 326.00 | 33 118.00 | 15 893.00 | 75 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 326.00 | 33 118.00 | 15 893.00 | 75 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 415.00 | 5 997.00 | 9 575.00 | 11 415.00 |
6X Other provisions for depreciation | | 19 605.00 | | |
7B Total provisions for depreciation | 11 415.00 | 25 603.00 | 9 575.00 | 11 415.00 |
7C Grand total | 11 415.00 | 25 603.00 | 9 575.00 | 11 415.00 |
UE of which provisions and reversals: - Operating | | 58 721.00 | 9 575.00 | |
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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 | 185 873.00 | 185 873.00 | | 185 873.00 |
8C Staff and Related Accounts | 13 125.00 | 13 125.00 | | 13 125.00 |
8D Social Security and Other Social Organizations | 16 247.00 | 16 247.00 | | 16 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 107 973.00 | 107 973.00 | | 107 973.00 |
UY Staff and related accounts | 3 194.00 | 3 194.00 | | 3 194.00 |
VA Doubtful or disputed receivables | 10 711.00 | 10 711.00 | | 10 711.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VH Loans with a maturity of more than one year at origin | 53 442.00 | 22 645.00 | 30 798.00 | 53 442.00 |
VI Group and Associates | 57 197.00 | 57 197.00 | | 57 197.00 |
VK Loans repaid during the year | 21 560.00 | | | 21 560.00 |
VM Income taxes | 10 255.00 | 10 255.00 | | 10 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 228.00 | 3 228.00 | | 3 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 605.00 | 19 605.00 | | 19 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 250.00 | 152 250.00 | | 152 250.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 219.00 | 299 421.00 | 30 798.00 | 330 219.00 |
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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 | 13 103.00 | 17 463.00 | | 13 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 573.00 | 1 500.00 | | 1 573.00 |
ST Other accounts | 47 346.00 | 63 169.00 | | 47 346.00 |
XQ Rental, rental and co-ownership charges | 13 075.00 | 12 823.00 | | 13 075.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 103.00 | 17 463.00 | | 13 103.00 |
YY Amount of VAT collected | 14 518.00 | 19 652.00 | | 14 518.00 |
YZ Total deductible VAT on goods and services | 8 799.00 | 10 902.00 | | 8 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 994.00 | 77 491.00 | | 61 994.00 |
