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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 449.00 | | 167 449.00 | 167 449.00 |
AP Buildings | 3 428.00 | 3 428.00 | | 3 428.00 |
AR Technical installations, industrial equipment and tools | 2 764.00 | 2 764.00 | | 2 764.00 |
AT Other tangible assets | 30 351.00 | 19 500.00 | 10 851.00 | 30 351.00 |
BH Other financial assets | 6 898.00 | | 6 898.00 | 6 898.00 |
BJ TOTAL (I) | 210 890.00 | 25 692.00 | 185 198.00 | 210 890.00 |
BT Goods | 211 858.00 | | 211 858.00 | 211 858.00 |
BX Customers and related accounts | 1 188 775.00 | | 1 188 775.00 | 1 188 775.00 |
BZ Other receivables | 46 210.00 | | 46 210.00 | 46 210.00 |
CF Cash and cash equivalents | 831 627.00 | | 831 627.00 | 831 627.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 2 280 752.00 | | 2 280 752.00 | 2 280 752.00 |
CO Grand total (0 to V) | 2 491 642.00 | 25 692.00 | 2 465 950.00 | 2 491 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 109 000.00 | 109 000.00 | | 109 000.00 |
DH Retained earnings | 430 046.00 | 341 239.00 | | 430 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 154.00 | 88 808.00 | | 250 154.00 |
DL TOTAL (I) | 915 200.00 | 665 046.00 | | 915 200.00 |
DP Provisions for Risks | 20 000.00 | 10 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 10 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 878.00 | 158 273.00 | | 199 878.00 |
DX Trade payables and related accounts | 952 083.00 | 921 040.00 | | 952 083.00 |
DY Tax and social security liabilities | 378 766.00 | 225 653.00 | | 378 766.00 |
EA Other liabilities | 24.00 | 7 316.00 | | 24.00 |
EC TOTAL (IV) | 1 530 750.00 | 1 312 282.00 | | 1 530 750.00 |
EE Grand total (I to V) | 2 465 950.00 | 1 987 329.00 | | 2 465 950.00 |
EG Accrued income and payables due within one year | 1 530 750.00 | 1 312 282.00 | | 1 530 750.00 |
EI Including equity loans | 199 878.00 | | | 199 878.00 |
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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 | 3 746 924.00 | 2 150 622.00 | 5 897 546.00 | 3 746 924.00 |
FG Production sold - services | 45 796.00 | | 45 796.00 | 45 796.00 |
FJ Net sales | 3 792 720.00 | 2 150 622.00 | 5 943 342.00 | 3 792 720.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 6 218.00 | |
FR Total operating income (I) | | | 5 953 559.00 | |
FS Purchases of goods (including customs duties) | | | 3 828 014.00 | |
FT Inventory change (goods) | | | 61 629.00 | |
FV Inventory change (raw materials and supplies) | | | 2 492.00 | |
FW Other purchases and external expenses | | | 824 974.00 | |
FX Taxes, duties, and similar payments | | | 78 025.00 | |
FY Salaries and Wages | | | 574 150.00 | |
FZ Social Security Contributions | | | 226 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 608 038.00 | |
GG - OPERATING RESULT (I - II) | | | 345 522.00 | |
GL Other interest and similar income | | | 2 216.00 | |
GP Total financial income (V) | | | 2 216.00 | |
GR Interest and similar expenses | | | 4 253.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 219.00 | 47.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 47.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -47.00 | | -219.00 |
HK Income tax | 93 112.00 | 35 388.00 | | 93 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 955 776.00 | 5 336 901.00 | | 5 955 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 705 622.00 | 5 248 094.00 | | 5 705 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 154.00 | 88 808.00 | | 250 154.00 |
HP References: Equipment leasing | 10 809.00 | 7 547.00 | | 10 809.00 |
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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 | 205 598.00 | | 7 098.00 | 205 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 898.00 | |
I4 DECREASES Grand Total | | 1 806.00 | 210 890.00 | |
IO DECREASES Total including other intangible assets | | | 167 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 806.00 | 36 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 449.00 | | | 167 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 251.00 | | 7 098.00 | 31 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 898.00 | | | 6 898.00 |
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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 | 24 777.00 | 2 721.00 | 1 806.00 | 24 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 777.00 | 2 721.00 | 1 806.00 | 24 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 952 083.00 | 952 083.00 | | 952 083.00 |
8D Social Security and Other Social Organizations | 258 776.00 | 258 776.00 | | 258 776.00 |
8E Income Taxes | 59 222.00 | 59 222.00 | | 59 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 6 898.00 | | 6 898.00 | 6 898.00 |
UX Other trade receivables | 1 188 775.00 | 1 188 775.00 | | 1 188 775.00 |
VB VAT | 42 810.00 | 42 810.00 | | 42 810.00 |
VI Group and Associates | 199 878.00 | 199 878.00 | | 199 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 210.00 | 9 210.00 | | 9 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 401.00 | 3 401.00 | | 3 401.00 |
VS Prepaid expenses | 2 281.00 | 2 281.00 | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 165.00 | 1 237 267.00 | 6 898.00 | 1 244 165.00 |
VW VAT | 51 558.00 | 51 558.00 | | 51 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 750.00 | 1 530 750.00 | | 1 530 750.00 |
