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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 401.00 | | 158 401.00 | 158 401.00 |
AT Other tangible assets | 78 017.00 | 41 401.00 | 36 616.00 | 78 017.00 |
BH Other financial assets | 4 079.00 | | 4 079.00 | 4 079.00 |
BJ TOTAL (I) | 240 497.00 | 41 401.00 | 199 096.00 | 240 497.00 |
BT Goods | 64 500.00 | | 64 500.00 | 64 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 455.00 | | 125 455.00 | 125 455.00 |
BZ Other receivables | 29 103.00 | | 29 103.00 | 29 103.00 |
CF Cash and cash equivalents | 1 016.00 | | 1 016.00 | 1 016.00 |
CH Prepaid expenses | 12 683.00 | | 12 683.00 | 12 683.00 |
CJ TOTAL (II) | 232 758.00 | | 232 758.00 | 232 758.00 |
CO Grand total (0 to V) | 473 255.00 | 41 401.00 | 431 854.00 | 473 255.00 |
CP Shares due in less than one year | 4 079.00 | | | 4 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 71 242.00 | 49 425.00 | | 71 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 308.00 | 21 817.00 | | 26 308.00 |
DL TOTAL (I) | 110 750.00 | 84 442.00 | | 110 750.00 |
DQ Provisions for Expenses | 3 515.00 | 3 154.00 | | 3 515.00 |
DR TOTAL (IV) | 3 515.00 | 3 154.00 | | 3 515.00 |
DU Loans and Debts from Credit Institutions (3) | 64 769.00 | 61 256.00 | | 64 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 647.00 | 21 761.00 | | 48 647.00 |
DW Advances and down payments received on current orders | 680.00 | | | 680.00 |
DX Trade payables and related accounts | 146 566.00 | 154 339.00 | | 146 566.00 |
DY Tax and social security liabilities | 56 443.00 | 74 886.00 | | 56 443.00 |
EA Other liabilities | 484.00 | 35 779.00 | | 484.00 |
EC TOTAL (IV) | 317 589.00 | 348 021.00 | | 317 589.00 |
EE Grand total (I to V) | 431 854.00 | 435 617.00 | | 431 854.00 |
EG Accrued income and payables due within one year | 288 305.00 | 302 556.00 | | 288 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 304.00 | | | 19 304.00 |
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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 | 1 292 008.00 | | 1 292 008.00 | 1 292 008.00 |
FG Production sold - services | 2 052.00 | | 2 052.00 | 2 052.00 |
FJ Net sales | 1 294 060.00 | | 1 294 060.00 | 1 294 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 154.00 | |
FQ Other income | | | 14 819.00 | |
FR Total operating income (I) | | | 1 312 033.00 | |
FS Purchases of goods (including customs duties) | | | 789 571.00 | |
FT Inventory change (goods) | | | 4 150.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 177 907.00 | |
FX Taxes, duties, and similar payments | | | 12 744.00 | |
FY Salaries and Wages | | | 205 081.00 | |
FZ Social Security Contributions | | | 68 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 515.00 | |
GE Other Expenses | | | 4 359.00 | |
GF Total Operating Expenses (II) | | | 1 281 678.00 | |
GG - OPERATING RESULT (I - II) | | | 30 356.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 226.00 | | |
A2 TOTAL ASSETS | 22 453.00 | 18 905.00 | | 22 453.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 70.00 | 318.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 318.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 430.00 | -318.00 | | 1 430.00 |
HK Income tax | 3 980.00 | 4 290.00 | | 3 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 533.00 | 1 221 881.00 | | 1 313 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 226.00 | 1 200 064.00 | | 1 287 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 308.00 | 21 817.00 | | 26 308.00 |
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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 | 232 283.00 | | 23 714.00 | 232 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 079.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 240 497.00 | |
IO DECREASES Total including other intangible assets | | | 158 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 78 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 401.00 | | | 158 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 803.00 | | 23 714.00 | 69 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 079.00 | | | 4 079.00 |
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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 | 40 676.00 | 16 225.00 | 15 500.00 | 40 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 676.00 | 16 225.00 | 15 500.00 | 40 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 3 154.00 | 3 515.00 | 3 154.00 | 3 154.00 |
7C Grand total | 3 154.00 | 3 515.00 | 3 154.00 | 3 154.00 |
UE of which provisions and reversals: - Operating | | 3 515.00 | 3 154.00 | |
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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 | 146 566.00 | 146 566.00 | | 146 566.00 |
8C Staff and Related Accounts | 8 788.00 | 8 788.00 | | 8 788.00 |
8D Social Security and Other Social Organizations | 17 373.00 | 17 373.00 | | 17 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 4 079.00 | 4 079.00 | | 4 079.00 |
UX Other trade receivables | 125 455.00 | 125 455.00 | | 125 455.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 6 672.00 | 6 672.00 | | 6 672.00 |
VG Loans with a maturity of up to one year at origin | 19 304.00 | 19 304.00 | | 19 304.00 |
VH Loans with a maturity of more than one year at origin | 45 465.00 | 16 181.00 | 29 284.00 | 45 465.00 |
VI Group and Associates | 48 647.00 | 48 647.00 | | 48 647.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 33 292.00 | | | 33 292.00 |
VM Income taxes | 5 694.00 | 5 694.00 | | 5 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 437.00 | 16 437.00 | | 16 437.00 |
VS Prepaid expenses | 12 683.00 | 12 683.00 | | 12 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 321.00 | 171 321.00 | | 171 321.00 |
VW VAT | 28 355.00 | 28 355.00 | | 28 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 909.00 | 287 625.00 | 29 284.00 | 316 909.00 |
