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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 573.00 | 4 573.00 | | 4 573.00 |
AJ Other Intangible Assets | 12 989.00 | 6 444.00 | 6 546.00 | 12 989.00 |
AR Technical installations, industrial equipment and tools | 8 994.00 | 8 994.00 | | 8 994.00 |
AT Other tangible assets | 24 661.00 | 20 752.00 | 3 908.00 | 24 661.00 |
BH Other financial assets | 12 892.00 | | 12 892.00 | 12 892.00 |
BJ TOTAL (I) | 64 110.00 | 40 763.00 | 23 346.00 | 64 110.00 |
BT Goods | 2 160 212.00 | | 2 160 212.00 | 2 160 212.00 |
BX Customers and related accounts | 1 350 002.00 | | 1 350 002.00 | 1 350 002.00 |
BZ Other receivables | 27 530.00 | | 27 530.00 | 27 530.00 |
CF Cash and cash equivalents | 32 094.00 | | 32 094.00 | 32 094.00 |
CH Prepaid expenses | 18 947.00 | | 18 947.00 | 18 947.00 |
CJ TOTAL (II) | 3 588 785.00 | | 3 588 785.00 | 3 588 785.00 |
CO Grand total (0 to V) | 3 652 895.00 | 40 763.00 | 3 612 131.00 | 3 652 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 318 037.00 | 366 242.00 | | 318 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 268.00 | -48 205.00 | | 30 268.00 |
DL TOTAL (I) | 515 998.00 | 485 731.00 | | 515 998.00 |
DU Loans and Debts from Credit Institutions (3) | 130 073.00 | 45 591.00 | | 130 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 070.00 | 5 131.00 | | 9 070.00 |
DX Trade payables and related accounts | 2 836 721.00 | 2 061 587.00 | | 2 836 721.00 |
DY Tax and social security liabilities | 112 183.00 | 108 680.00 | | 112 183.00 |
EA Other liabilities | 8 086.00 | 20 616.00 | | 8 086.00 |
EC TOTAL (IV) | 3 096 133.00 | 2 241 605.00 | | 3 096 133.00 |
EE Grand total (I to V) | 3 612 131.00 | 2 727 335.00 | | 3 612 131.00 |
EG Accrued income and payables due within one year | 3 028 802.00 | 2 241 605.00 | | 3 028 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 073.00 | 45 591.00 | | 30 073.00 |
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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 | 383 076.00 | 3 807 436.00 | 4 190 512.00 | 383 076.00 |
FG Production sold - services | 9 275.00 | 56 379.00 | 65 654.00 | 9 275.00 |
FJ Net sales | 392 351.00 | 3 863 815.00 | 4 256 166.00 | 392 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 764.00 | |
FR Total operating income (I) | | | 4 257 930.00 | |
FS Purchases of goods (including customs duties) | | | 3 895 973.00 | |
FT Inventory change (goods) | | | -355 148.00 | |
FW Other purchases and external expenses | | | 332 291.00 | |
FX Taxes, duties, and similar payments | | | 40 170.00 | |
FY Salaries and Wages | | | 173 306.00 | |
FZ Social Security Contributions | | | 47 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 035.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 4 142 160.00 | |
GG - OPERATING RESULT (I - II) | | | 115 770.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 651.00 | | |
HA Exceptional income from management transactions | 300.00 | 746 316.00 | | 300.00 |
HB Exceptional income from capital transactions | 7 588.00 | | | 7 588.00 |
HD Total exceptional income (VII) | 7 888.00 | 746 316.00 | | 7 888.00 |
HE Exceptional expenses on management operations | 58 808.00 | 80 179.00 | | 58 808.00 |
HH Total exceptional expenses (VIII) | 58 808.00 | 80 179.00 | | 58 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 920.00 | 666 137.00 | | -50 920.00 |
HK Income tax | 33 216.00 | 5 620.00 | | 33 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 265 818.00 | 3 314 256.00 | | 4 265 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 235 551.00 | 3 362 461.00 | | 4 235 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 268.00 | -48 205.00 | | 30 268.00 |
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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 | 58 755.00 | | 10 339.00 | 58 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 892.00 | |
I4 DECREASES Grand Total | | 4 984.00 | 64 110.00 | |
IO DECREASES Total including other intangible assets | | | 17 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 984.00 | 33 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 681.00 | | 7 881.00 | 9 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 639.00 | | | 38 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 435.00 | | 2 458.00 | 10 435.00 |
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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 | 37 712.00 | 8 036.00 | 4 984.00 | 37 712.00 |
PE DEPRECIATION Total including other intangible assets | 9 681.00 | 1 336.00 | | 9 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 031.00 | 6 700.00 | 4 984.00 | 28 031.00 |
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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 | 2 836 721.00 | 2 836 721.00 | | 2 836 721.00 |
8C Staff and Related Accounts | 15 200.00 | 15 200.00 | | 15 200.00 |
8D Social Security and Other Social Organizations | 66 711.00 | 66 711.00 | | 66 711.00 |
8E Income Taxes | 26 672.00 | 26 672.00 | | 26 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 086.00 | 8 086.00 | | 8 086.00 |
UT Other financial assets | 12 892.00 | | | 12 892.00 |
UX Other trade receivables | 1 350 002.00 | | | 1 350 002.00 |
VB VAT | 27 530.00 | | | 27 530.00 |
VG Loans with a maturity of up to one year at origin | 30 073.00 | 30 073.00 | | 30 073.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 32 669.00 | 67 331.00 | 100 000.00 |
VI Group and Associates | 9 070.00 | 9 070.00 | | 9 070.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 548.00 | 3 548.00 | | 3 548.00 |
VS Prepaid expenses | 18 947.00 | | | 18 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 371.00 | 1 396 479.00 | 12 892.00 | 1 409 371.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 096 133.00 | 3 028 802.00 | 67 331.00 | 3 096 133.00 |
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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 | 27 312.00 | 30 075.00 | | 27 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 125.00 | 100 059.00 | | 79 125.00 |
ST Other accounts | 166 263.00 | 159 872.00 | | 166 263.00 |
XQ Rental, rental and co-ownership charges | 74 015.00 | 113 592.00 | | 74 015.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 7 669.00 | 3 057.00 | | 7 669.00 |
YV Retrocessions of fees, commissions and brokerage | 5 219.00 | | | 5 219.00 |
YW Business tax | 12 858.00 | 15 573.00 | | 12 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 170.00 | 45 648.00 | | 40 170.00 |
YY Amount of VAT collected | 69 899.00 | 269 916.00 | | 69 899.00 |
YZ Total deductible VAT on goods and services | 75 046.00 | 300 159.00 | | 75 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 291.00 | 376 580.00 | | 332 291.00 |
