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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 1 200.00 | 4 100.00 | 5 300.00 |
AT Other tangible assets | 11 361.00 | 4 884.00 | 6 477.00 | 11 361.00 |
BH Other financial assets | 7 005.00 | | 7 005.00 | 7 005.00 |
BJ TOTAL (I) | 28 566.00 | 10 984.00 | 17 582.00 | 28 566.00 |
BT Goods | 267 194.00 | 30 720.00 | 236 474.00 | 267 194.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 300 795.00 | 13 762.00 | 287 033.00 | 300 795.00 |
BZ Other receivables | 15 455.00 | | 15 455.00 | 15 455.00 |
CF Cash and cash equivalents | 21 631.00 | | 21 631.00 | 21 631.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 608 724.00 | 44 482.00 | 564 242.00 | 608 724.00 |
CO Grand total (0 to V) | 637 290.00 | 55 466.00 | 581 823.00 | 637 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 162 964.00 | | | 162 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 613.00 | | | 18 613.00 |
DL TOTAL (I) | 214 577.00 | | | 214 577.00 |
DU Loans and Debts from Credit Institutions (3) | 26 045.00 | | | 26 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 557.00 | | | 43 557.00 |
DX Trade payables and related accounts | 189 827.00 | | | 189 827.00 |
DY Tax and social security liabilities | 45 326.00 | | | 45 326.00 |
EA Other liabilities | 62 491.00 | | | 62 491.00 |
EC TOTAL (IV) | 367 246.00 | | | 367 246.00 |
EE Grand total (I to V) | 581 823.00 | | | 581 823.00 |
EG Accrued income and payables due within one year | 367 246.00 | | | 367 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 045.00 | | | 26 045.00 |
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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 | 596 085.00 | | 596 085.00 | 596 085.00 |
FJ Net sales | 596 085.00 | | 596 085.00 | 596 085.00 |
FO Operating subsidies | | | 26.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 989.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 638 106.00 | |
FS Purchases of goods (including customs duties) | | | 409 181.00 | |
FT Inventory change (goods) | | | -77 159.00 | |
FW Other purchases and external expenses | | | 86 577.00 | |
FX Taxes, duties, and similar payments | | | 9 611.00 | |
FY Salaries and Wages | | | 113 260.00 | |
FZ Social Security Contributions | | | 4 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 039.00 | |
GE Other Expenses | | | 42 006.00 | |
GF Total Operating Expenses (II) | | | 610 294.00 | |
GG - OPERATING RESULT (I - II) | | | 27 811.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 688.00 | | | 1 688.00 |
HD Total exceptional income (VII) | 1 688.00 | | | 1 688.00 |
HE Exceptional expenses on management operations | 7 243.00 | | | 7 243.00 |
HH Total exceptional expenses (VIII) | 7 243.00 | | | 7 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 555.00 | | | -5 555.00 |
HK Income tax | 2 054.00 | | | 2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 793.00 | | | 639 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 180.00 | | | 621 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 613.00 | | | 18 613.00 |
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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 | 14 760.00 | | 13 806.00 | 14 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 005.00 | |
I4 DECREASES Grand Total | | | 28 566.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 755.00 | | 9 906.00 | 6 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105.00 | | 3 900.00 | 3 105.00 |
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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 | 9 041.00 | 1 942.00 | | 9 041.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 141.00 | 1 942.00 | | 4 141.00 |
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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 | 20 140.00 | 10 580.00 | | 20 140.00 |
6T Receivables | 46 293.00 | 9 458.00 | 41 989.00 | 46 293.00 |
7B Total provisions for depreciation | 66 433.00 | 20 039.00 | 41 989.00 | 66 433.00 |
7C Grand total | 66 433.00 | 20 039.00 | 41 989.00 | 66 433.00 |
UE of which provisions and reversals: - Operating | | 20 039.00 | 41 989.00 | |
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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 | 189 827.00 | 189 827.00 | | 189 827.00 |
8C Staff and Related Accounts | 5 973.00 | 5 973.00 | | 5 973.00 |
8D Social Security and Other Social Organizations | 11 857.00 | 11 857.00 | | 11 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 491.00 | 62 491.00 | | 62 491.00 |
UT Other financial assets | 7 005.00 | | | 7 005.00 |
UX Other trade receivables | 300 795.00 | | | 300 795.00 |
UY Staff and related accounts | 833.00 | | | 833.00 |
VB VAT | 3 182.00 | | | 3 182.00 |
VG Loans with a maturity of up to one year at origin | 26 045.00 | 26 045.00 | | 26 045.00 |
VI Group and Associates | 43 557.00 | 43 557.00 | | 43 557.00 |
VM Income taxes | 6 122.00 | | | 6 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 146.00 | 10 146.00 | | 10 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 317.00 | | | 5 317.00 |
VS Prepaid expenses | 1 698.00 | | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 954.00 | 317 949.00 | 7 005.00 | 324 954.00 |
VW VAT | 17 350.00 | 17 350.00 | | 17 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 246.00 | 367 246.00 | | 367 246.00 |
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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 | 1 765.00 | | | 1 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 360.00 | | | 5 360.00 |
ST Other accounts | 53 078.00 | | | 53 078.00 |
XQ Rental, rental and co-ownership charges | 16 481.00 | | | 16 481.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 11 657.00 | | | 11 657.00 |
YW Business tax | 7 846.00 | | | 7 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 611.00 | | | 9 611.00 |
YY Amount of VAT collected | 48 113.00 | | | 48 113.00 |
YZ Total deductible VAT on goods and services | 31 079.00 | | | 31 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 577.00 | | | 86 577.00 |
