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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 5 400.00 | 5 400.00 | | 5 400.00 |
AT Other tangible assets | 19 613.00 | 4 785.00 | 14 828.00 | 19 613.00 |
BH Other financial assets | 10 131.00 | | 10 131.00 | 10 131.00 |
BJ TOTAL (I) | 68 144.00 | 10 185.00 | 57 959.00 | 68 144.00 |
BT Goods | 486 196.00 | | 486 196.00 | 486 196.00 |
BX Customers and related accounts | 578 605.00 | | 578 605.00 | 578 605.00 |
BZ Other receivables | 20 630.00 | | 20 630.00 | 20 630.00 |
CF Cash and cash equivalents | 127 463.00 | | 127 463.00 | 127 463.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 1 212 966.00 | | 1 212 966.00 | 1 212 966.00 |
CO Grand total (0 to V) | 1 281 110.00 | 10 185.00 | 1 270 925.00 | 1 281 110.00 |
CP Shares due in less than one year | 10 131.00 | | | 10 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 151 284.00 | 107 746.00 | | 151 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 455.00 | 43 538.00 | | 93 455.00 |
DL TOTAL (I) | 299 739.00 | 206 284.00 | | 299 739.00 |
DU Loans and Debts from Credit Institutions (3) | 60 881.00 | 41 757.00 | | 60 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 2 453.00 | | 801.00 |
DX Trade payables and related accounts | 788 572.00 | 307 237.00 | | 788 572.00 |
DY Tax and social security liabilities | 120 932.00 | 82 332.00 | | 120 932.00 |
EC TOTAL (IV) | 971 186.00 | 433 779.00 | | 971 186.00 |
EE Grand total (I to V) | 1 270 925.00 | 640 062.00 | | 1 270 925.00 |
EG Accrued income and payables due within one year | 953 604.00 | 433 779.00 | | 953 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 469.00 | 51.00 | | 8 469.00 |
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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 | 697 726.00 | 392 247.00 | 1 089 973.00 | 697 726.00 |
FG Production sold - services | 1 604.00 | | 1 604.00 | 1 604.00 |
FJ Net sales | 699 330.00 | 392 247.00 | 1 091 577.00 | 699 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 092 466.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 038.00 | |
FT Inventory change (goods) | | | -314 667.00 | |
FW Other purchases and external expenses | | | 192 074.00 | |
FX Taxes, duties, and similar payments | | | 3 240.00 | |
FY Salaries and Wages | | | 55 685.00 | |
FZ Social Security Contributions | | | 20 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 297.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 966 074.00 | |
GG - OPERATING RESULT (I - II) | | | 126 393.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 679.00 | 1 814.00 | | 679.00 |
A2 TOTAL ASSETS | 8 805.00 | 8 433.00 | | 8 805.00 |
HA Exceptional income from management transactions | | 648.00 | | |
HD Total exceptional income (VII) | | 648.00 | | |
HE Exceptional expenses on management operations | 123.00 | 721.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 1 435.00 | 41 619.00 | | 1 435.00 |
HH Total exceptional expenses (VIII) | 1 558.00 | 42 340.00 | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 558.00 | -41 692.00 | | -1 558.00 |
HK Income tax | 29 508.00 | 11 146.00 | | 29 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 466.00 | 1 092 378.00 | | 1 092 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 011.00 | 1 048 840.00 | | 999 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 455.00 | 43 538.00 | | 93 455.00 |
HP References: Equipment leasing | 12 905.00 | 12 905.00 | | 12 905.00 |
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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 | 69 173.00 | | 2 971.00 | 69 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 131.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 68 144.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 25 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 042.00 | | 2 971.00 | 26 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 131.00 | | | 10 131.00 |
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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 | 9 453.00 | 3 297.00 | 2 565.00 | 9 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 453.00 | 3 297.00 | 2 565.00 | 9 453.00 |
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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 | 788 572.00 | 788 572.00 | | 788 572.00 |
8C Staff and Related Accounts | 2 911.00 | 2 911.00 | | 2 911.00 |
8D Social Security and Other Social Organizations | 20 961.00 | 20 961.00 | | 20 961.00 |
8E Income Taxes | 40 654.00 | 40 654.00 | | 40 654.00 |
UT Other financial assets | 10 131.00 | 10 131.00 | | 10 131.00 |
UX Other trade receivables | 578 605.00 | 578 605.00 | | 578 605.00 |
UZ Social Security, other social security organizations | 437.00 | 437.00 | | 437.00 |
VB VAT | 9 472.00 | 9 472.00 | | 9 472.00 |
VG Loans with a maturity of up to one year at origin | 8 469.00 | 8 469.00 | | 8 469.00 |
VH Loans with a maturity of more than one year at origin | 52 411.00 | 34 829.00 | 17 582.00 | 52 411.00 |
VI Group and Associates | 801.00 | 801.00 | | 801.00 |
VJ Loans taken out during the year | 45 400.00 | | | 45 400.00 |
VK Loans repaid during the year | 34 601.00 | | | 34 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 036.00 | 5 036.00 | | 5 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 722.00 | 10 722.00 | | 10 722.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 439.00 | 609 439.00 | | 609 439.00 |
VW VAT | 51 370.00 | 51 370.00 | | 51 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 186.00 | 953 604.00 | 17 582.00 | 971 186.00 |
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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 | | 2 102.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 950.00 | 84 018.00 | | 51 950.00 |
ST Other accounts | 89 823.00 | 121 351.00 | | 89 823.00 |
XQ Rental, rental and co-ownership charges | 45 996.00 | 29 448.00 | | 45 996.00 |
YT Subcontracting | 4 305.00 | 7 831.00 | | 4 305.00 |
YW Business tax | 3 240.00 | 3 482.00 | | 3 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 240.00 | 5 584.00 | | 3 240.00 |
YY Amount of VAT collected | 139 866.00 | | | 139 866.00 |
YZ Total deductible VAT on goods and services | 137 062.00 | | | 137 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 074.00 | 242 647.00 | | 192 074.00 |
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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 | 3.00 | | | 3.00 |
