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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 500.00 | | 78 500.00 | 78 500.00 |
AR Technical installations, industrial equipment and tools | 1 910.00 | 392.00 | 1 518.00 | 1 910.00 |
AT Other tangible assets | 39 484.00 | 23 587.00 | 15 897.00 | 39 484.00 |
BH Other financial assets | 33 065.00 | | 33 065.00 | 33 065.00 |
BJ TOTAL (I) | 152 959.00 | 23 979.00 | 128 980.00 | 152 959.00 |
BT Goods | 3 520 853.00 | | 3 520 853.00 | 3 520 853.00 |
BX Customers and related accounts | 457 504.00 | | 457 504.00 | 457 504.00 |
BZ Other receivables | 69 040.00 | | 69 040.00 | 69 040.00 |
CF Cash and cash equivalents | 110 103.00 | | 110 103.00 | 110 103.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 4 160 610.00 | | 4 160 610.00 | 4 160 610.00 |
CO Grand total (0 to V) | 4 313 569.00 | 23 979.00 | 4 289 590.00 | 4 313 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 299 414.00 | | | 299 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 454.00 | | | 76 454.00 |
DL TOTAL (I) | 384 668.00 | | | 384 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397.00 | | | 1 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 3 752 259.00 | | | 3 752 259.00 |
DY Tax and social security liabilities | 151 204.00 | | | 151 204.00 |
EC TOTAL (IV) | 3 904 922.00 | | | 3 904 922.00 |
EE Grand total (I to V) | 4 289 590.00 | | | 4 289 590.00 |
EG Accrued income and payables due within one year | 3 904 922.00 | | | 3 904 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 397.00 | | | 1 397.00 |
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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 | 2 333 797.00 | 625 245.00 | 2 959 042.00 | 2 333 797.00 |
FG Production sold - services | 7 492.00 | | 7 492.00 | 7 492.00 |
FJ Net sales | 2 341 289.00 | 625 245.00 | 2 966 534.00 | 2 341 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 971.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 002 509.00 | |
FS Purchases of goods (including customs duties) | | | 3 160 773.00 | |
FT Inventory change (goods) | | | -852 794.00 | |
FU Purchases of raw materials and other supplies | | | 554.00 | |
FW Other purchases and external expenses | | | 280 684.00 | |
FX Taxes, duties, and similar payments | | | 16 894.00 | |
FY Salaries and Wages | | | 235 964.00 | |
FZ Social Security Contributions | | | 53 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 322.00 | |
GF Total Operating Expenses (II) | | | 2 900 056.00 | |
GG - OPERATING RESULT (I - II) | | | 102 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 25 459.00 | | | 25 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 509.00 | | | 3 002 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 055.00 | | | 2 926 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 454.00 | | | 76 454.00 |
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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 | 149 376.00 | | 3 583.00 | 149 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 065.00 | |
I4 DECREASES Grand Total | | | 152 959.00 | |
IO DECREASES Total including other intangible assets | | | 78 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 500.00 | | | 78 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 811.00 | | 3 583.00 | 37 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 065.00 | | | 33 065.00 |
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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 | 19 657.00 | 4 322.00 | | 19 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 657.00 | 4 322.00 | | 19 657.00 |
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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 | 3 752 259.00 | 3 752 259.00 | | 3 752 259.00 |
8C Staff and Related Accounts | 30 855.00 | 30 855.00 | | 30 855.00 |
8D Social Security and Other Social Organizations | 15 323.00 | 15 323.00 | | 15 323.00 |
8E Income Taxes | 3 459.00 | 3 459.00 | | 3 459.00 |
UT Other financial assets | 33 065.00 | | 33 065.00 | 33 065.00 |
UX Other trade receivables | 457 504.00 | 457 504.00 | | 457 504.00 |
VB VAT | 55 905.00 | 55 905.00 | | 55 905.00 |
VG Loans with a maturity of up to one year at origin | 1 397.00 | 1 397.00 | | 1 397.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 442.00 | 9 442.00 | | 9 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 134.00 | 13 134.00 | | 13 134.00 |
VS Prepaid expenses | 3 111.00 | 3 111.00 | | 3 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 719.00 | 529 654.00 | 33 065.00 | 562 719.00 |
VW VAT | 92 125.00 | 92 125.00 | | 92 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 904 922.00 | 3 904 922.00 | | 3 904 922.00 |
