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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 48 635.00 | 18 823.00 | 29 812.00 | 48 635.00 |
040 Financial Assets | 20 979.00 | | 20 979.00 | 20 979.00 |
044 Total Fixed Assets | 209 615.00 | 18 823.00 | 190 792.00 | 209 615.00 |
060 Merchandise inventory | 560 269.00 | | 560 269.00 | 560 269.00 |
068 Receivables – Trade and related accounts | 35 554.00 | | 35 554.00 | 35 554.00 |
072 Receivables – Other | 87 952.00 | | 87 952.00 | 87 952.00 |
084 Cash | 61 594.00 | | 61 594.00 | 61 594.00 |
096 Total Current Assets + Prepaid Expenses | 745 369.00 | | 745 369.00 | 745 369.00 |
110 Total Assets | 954 984.00 | 18 823.00 | 936 161.00 | 954 984.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 249 004.00 | |
136 Profit for the Year | | | 92 406.00 | |
142 Total Equity - Total I | | | 350 211.00 | |
156 Loans and similar debts | | | 409.00 | |
166 Suppliers and related accounts | | | 314 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -796 761.00 | | |
172 Other debts | | | 270 804.00 | |
176 Total debts | | | 585 951.00 | |
180 Liabilities Total | | | 936 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 564.00 | |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 140 316.00 | 1 590.00 | 138 726.00 | 140 316.00 |
AR Technical installations, industrial equipment and tools | 28 555.00 | 12 898.00 | 15 657.00 | 28 555.00 |
AT Other tangible assets | 117 299.00 | 17 706.00 | 99 593.00 | 117 299.00 |
BH Other financial assets | 21 237.00 | | 21 237.00 | 21 237.00 |
BJ TOTAL (I) | 307 091.00 | 30 604.00 | 276 487.00 | 307 091.00 |
BT Goods | 499 449.00 | | 499 449.00 | 499 449.00 |
BX Customers and related accounts | 45 141.00 | | 45 141.00 | 45 141.00 |
BZ Other receivables | 89 538.00 | | 89 538.00 | 89 538.00 |
CF Cash and cash equivalents | 84 075.00 | | 84 075.00 | 84 075.00 |
CJ TOTAL (II) | 718 203.00 | | 718 203.00 | 718 203.00 |
CO Grand total (0 to V) | 1 025 293.00 | 30 604.00 | 994 689.00 | 1 025 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 132 562.00 | | | 132 562.00 |
210 Sales of goods - France | 1 395 055.00 | 1 215 501.00 | | 1 395 055.00 |
230 Other income | 410.00 | 52.00 | | 410.00 |
232 Total operating income excluding VAT | 1 395 465.00 | 1 215 553.00 | | 1 395 465.00 |
234 Purchases of goods (including customs duties) | 716 392.00 | 909 653.00 | | 716 392.00 |
236 Inventory change (goods) | 7 869.00 | -278 537.00 | | 7 869.00 |
242 Other external expenses | 241 506.00 | 204 337.00 | | 241 506.00 |
244 Taxes, duties and similar payments | 10 826.00 | 10 226.00 | | 10 826.00 |
24B (including equipment leasing) | 4 549.00 | | | 4 549.00 |
250 Staff compensation | 223 390.00 | 207 677.00 | | 223 390.00 |
252 Social security contributions | 64 170.00 | 52 219.00 | | 64 170.00 |
254 Depreciation and amortization | 4 153.00 | 4 479.00 | | 4 153.00 |
262 Other expenses | 142.00 | 11.00 | | 142.00 |
264 Total operating expenses | 1 268 448.00 | 1 110 065.00 | | 1 268 448.00 |
270 Operating profit | 127 016.00 | 105 488.00 | | 127 016.00 |
280 Financial income | 1 988.00 | 156.00 | | 1 988.00 |
294 Financial expenses | 8 979.00 | 7 009.00 | | 8 979.00 |
300 Exceptional expenses | 570.00 | | | 570.00 |
306 Income tax's | 27 049.00 | 23 808.00 | | 27 049.00 |
310 Profit or loss | 92 406.00 | 74 827.00 | | 92 406.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 341 411.00 | 249 004.00 | | 341 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 662.00 | 92 406.00 | | 93 662.00 |
DL TOTAL (I) | 443 872.00 | 350 211.00 | | 443 872.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 409.00 | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 089.00 | 79 676.00 | | 58 089.00 |
DX Trade payables and related accounts | 267 398.00 | 287 610.00 | | 267 398.00 |
DY Tax and social security liabilities | 191 650.00 | 186 760.00 | | 191 650.00 |
DZ Fixed asset liabilities and related accounts | 27 128.00 | 27 128.00 | | 27 128.00 |
EA Other liabilities | 6 143.00 | 4 368.00 | | 6 143.00 |
EC TOTAL (IV) | 550 817.00 | 585 951.00 | | 550 817.00 |
EE Grand total (I to V) | 994 689.00 | 936 161.00 | | 994 689.00 |
EG Accrued income and payables due within one year | 550 817.00 | | | 550 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | | | 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 425.00 | | | 19 425.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 139.00 | | | 139.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 264.00 | | | 3 264.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 180 051.00 | | | 180 051.00 |
492 Total Fixed Assets (Increases) | 29 564.00 | | | 29 564.00 |
FA Sales of goods | 1 405 437.00 | 169 338.00 | 1 574 775.00 | 1 405 437.00 |
FJ Net sales | 1 405 437.00 | 169 338.00 | 1 574 775.00 | 1 405 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 1 575 124.00 | |
FS Purchases of goods (including customs duties) | | | 757 519.00 | |
FT Inventory change (goods) | | | 60 820.00 | |
FW Other purchases and external expenses | | | 271 750.00 | |
FX Taxes, duties, and similar payments | | | 17 620.00 | |
FY Salaries and Wages | | | 296 246.00 | |
FZ Social Security Contributions | | | 27 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 781.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 443 665.00 | |
GG - OPERATING RESULT (I - II) | | | 131 460.00 | |
GN Positive exchange differences | | | 1 996.00 | |
GP Total financial income (V) | | | 1 996.00 | |
GR Interest and similar expenses | | | 7 987.00 | |
GS Negative differences of foreign exchange | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 9 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 252 498.00 | | | 252 498.00 |
378 Amount of deductible VAT on goods and services | 157 430.00 | | | 157 430.00 |
A1 ASSETS - Investments | | 250.00 | | |
A2 TOTAL ASSETS | 22 729.00 | 22 729.00 | | 22 729.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 329.00 | 45.00 | | 1 329.00 |
HH Total exceptional expenses (VIII) | 45.00 | 570.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -570.00 | | -45.00 |
HK Income tax | 30 659.00 | 27 049.00 | | 30 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 120.00 | 1 397 452.00 | | 1 577 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 459.00 | 1 305 046.00 | | 1 483 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 662.00 | 92 406.00 | | 93 662.00 |
HP References: Equipment leasing | 9 755.00 | 2 274.00 | | 9 755.00 |
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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 | 307 091.00 | | 319 235.00 | 307 091.00 |
376 Average staff size | 7.00 | | | 7.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 651.00 | |
I4 DECREASES Grand Total | | | 626 327.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 855.00 | | 318 821.00 | 145 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 237.00 | | 415.00 | 21 237.00 |
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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 | 18 823.00 | 11 781.00 | | 18 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 823.00 | 11 781.00 | | 18 823.00 |
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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 | 267 398.00 | 267 398.00 | | 267 398.00 |
8C Staff and Related Accounts | 82 857.00 | 82 857.00 | | 82 857.00 |
8D Social Security and Other Social Organizations | 84 683.00 | 84 683.00 | | 84 683.00 |
8E Income Taxes | 23 088.00 | 23 088.00 | | 23 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 129.00 | 27 128.00 | | 27 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 143.00 | 6 143.00 | | 6 143.00 |
UT Other financial assets | 21 237.00 | | 21 237.00 | 21 237.00 |
UX Other trade receivables | 45 141.00 | 45 141.00 | | 45 141.00 |
UY Staff and related accounts | 356.00 | 356.00 | | 356.00 |
VB VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 58 089.00 | 58 089.00 | | 58 089.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 433.00 | 85 433.00 | | 85 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 915.00 | 134 678.00 | 21 237.00 | 155 915.00 |
VW VAT | 541.00 | 541.00 | | 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 817.00 | 550 817.00 | | 550 817.00 |
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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 | 18 578.00 | 17 620.00 | | 18 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 831.00 | 9 380.00 | | 7 831.00 |
ST Other accounts | 130 177.00 | 146 882.00 | | 130 177.00 |
XQ Rental, rental and co-ownership charges | 116 767.00 | 115 488.00 | | 116 767.00 |
YS Bills discounted but not yet due | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 578.00 | 17 620.00 | | 18 578.00 |
YZ Total deductible VAT on goods and services | 117 496.00 | 174 385.00 | | 117 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 776.00 | 271 750.00 | | 254 776.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
