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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 916.00 | | 171 916.00 | 171 916.00 |
AJ Other Intangible Assets | 9 884.00 | 9 884.00 | | 9 884.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 33 148.00 | 23 664.00 | 9 485.00 | 33 148.00 |
BJ TOTAL (I) | 235 109.00 | 33 648.00 | 201 462.00 | 235 109.00 |
BT Goods | 465 439.00 | 4 526.00 | 460 913.00 | 465 439.00 |
BX Customers and related accounts | 386 446.00 | | 386 446.00 | 386 446.00 |
BZ Other receivables | 69 342.00 | | 69 342.00 | 69 342.00 |
CF Cash and cash equivalents | 203 985.00 | | 203 985.00 | 203 985.00 |
CH Prepaid expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 1 129 584.00 | 4 526.00 | 1 125 059.00 | 1 129 584.00 |
CO Grand total (0 to V) | 1 364 694.00 | 38 173.00 | 1 326 520.00 | 1 364 694.00 |
CU Other investments | 20 061.00 | | 20 061.00 | 20 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 357 659.00 | 179 177.00 | | 357 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 725.00 | 178 481.00 | | 166 725.00 |
DL TOTAL (I) | 744 384.00 | 577 659.00 | | 744 384.00 |
DU Loans and Debts from Credit Institutions (3) | 170 234.00 | 264 988.00 | | 170 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 865.00 | | |
DX Trade payables and related accounts | 305 934.00 | 414 743.00 | | 305 934.00 |
DY Tax and social security liabilities | 95 302.00 | 99 793.00 | | 95 302.00 |
EA Other liabilities | 10 666.00 | 7 126.00 | | 10 666.00 |
EC TOTAL (IV) | 582 136.00 | 827 516.00 | | 582 136.00 |
EE Grand total (I to V) | 1 326 520.00 | 1 405 174.00 | | 1 326 520.00 |
EG Accrued income and payables due within one year | 505 017.00 | 657 852.00 | | 505 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | 767.00 | | 571.00 |
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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 | 3 063 542.00 | | 3 063 542.00 | 3 063 542.00 |
FJ Net sales | 3 063 542.00 | | 3 063 542.00 | 3 063 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 924.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 3 080 998.00 | |
FS Purchases of goods (including customs duties) | | | 2 231 753.00 | |
FT Inventory change (goods) | | | 288.00 | |
FW Other purchases and external expenses | | | 253 681.00 | |
FX Taxes, duties, and similar payments | | | 7 759.00 | |
FY Salaries and Wages | | | 277 377.00 | |
FZ Social Security Contributions | | | 70 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 526.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 852 394.00 | |
GG - OPERATING RESULT (I - II) | | | 228 603.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 710.00 | 778.00 | | 12 710.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 44.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 44.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 2 872.00 | | -450.00 |
HK Income tax | 59 640.00 | 57 237.00 | | 59 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 080 998.00 | 3 252 376.00 | | 3 080 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 273.00 | 3 073 894.00 | | 2 914 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 725.00 | 178 481.00 | | 166 725.00 |
HP References: Equipment leasing | 16 244.00 | 18 148.00 | | 16 244.00 |
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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 | 234 632.00 | | 477.00 | 234 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 061.00 | |
I4 DECREASES Grand Total | | | 235 109.00 | |
IO DECREASES Total including other intangible assets | | | 181 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 800.00 | | | 181 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 771.00 | | 477.00 | 32 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 061.00 | | | 20 061.00 |
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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 | 26 800.00 | 6 848.00 | | 26 800.00 |
PE DEPRECIATION Total including other intangible assets | 9 884.00 | | | 9 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 916.00 | 6 848.00 | | 16 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 213.00 | 4 526.00 | 4 213.00 | 4 213.00 |
7B Total provisions for depreciation | 4 213.00 | 4 526.00 | 4 213.00 | 4 213.00 |
7C Grand total | 4 213.00 | 4 526.00 | 4 213.00 | 4 213.00 |
UE of which provisions and reversals: - Operating | | 4 526.00 | 4 213.00 | |
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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 | 305 934.00 | 305 934.00 | | 305 934.00 |
8C Staff and Related Accounts | 46 110.00 | 46 110.00 | | 46 110.00 |
8D Social Security and Other Social Organizations | 27 069.00 | 27 069.00 | | 27 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 666.00 | 10 666.00 | | 10 666.00 |
UX Other trade receivables | 386 446.00 | 386 446.00 | | 386 446.00 |
VB VAT | 3 133.00 | 3 133.00 | | 3 133.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 169 663.00 | 92 544.00 | 77 120.00 | 169 663.00 |
VK Loans repaid during the year | 94 391.00 | | | 94 391.00 |
VM Income taxes | 6 668.00 | 6 668.00 | | 6 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 540.00 | 59 540.00 | | 59 540.00 |
VS Prepaid expenses | 4 373.00 | 4 373.00 | | 4 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 161.00 | 460 161.00 | | 460 161.00 |
VW VAT | 19 779.00 | 19 779.00 | | 19 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 136.00 | 505 017.00 | 77 120.00 | 582 136.00 |
