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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 6 529.00 | 4 039.00 | 2 490.00 | 6 529.00 |
AT Other tangible assets | 10 061.00 | 4 866.00 | 5 195.00 | 10 061.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 36 340.00 | 8 905.00 | 27 435.00 | 36 340.00 |
BT Goods | 447 860.00 | | 447 860.00 | 447 860.00 |
BX Customers and related accounts | 2 209.00 | 108.00 | 2 101.00 | 2 209.00 |
BZ Other receivables | 65 324.00 | | 65 324.00 | 65 324.00 |
CF Cash and cash equivalents | 53 162.00 | | 53 162.00 | 53 162.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 570 566.00 | 108.00 | 570 458.00 | 570 566.00 |
CO Grand total (0 to V) | 606 907.00 | 9 013.00 | 597 894.00 | 606 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 175 794.00 | 35 785.00 | | 175 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 791.00 | 140 009.00 | | 72 791.00 |
DL TOTAL (I) | 249 685.00 | 176 894.00 | | 249 685.00 |
DU Loans and Debts from Credit Institutions (3) | 85 477.00 | 85 453.00 | | 85 477.00 |
DX Trade payables and related accounts | 203 342.00 | 190 764.00 | | 203 342.00 |
DY Tax and social security liabilities | 59 390.00 | 98 451.00 | | 59 390.00 |
DZ Fixed asset liabilities and related accounts | | 2 170.00 | | |
EC TOTAL (IV) | 348 209.00 | 376 839.00 | | 348 209.00 |
EE Grand total (I to V) | 597 894.00 | 553 733.00 | | 597 894.00 |
EG Accrued income and payables due within one year | 277 141.00 | 376 839.00 | | 277 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 453.00 | | 406.00 |
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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 | 1 779 780.00 | | 1 779 780.00 | 1 779 780.00 |
FG Production sold - services | 565.00 | | 565.00 | 565.00 |
FJ Net sales | 1 780 345.00 | | 1 780 345.00 | 1 780 345.00 |
FO Operating subsidies | | | 22 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 804 348.00 | |
FS Purchases of goods (including customs duties) | | | 1 284 686.00 | |
FT Inventory change (goods) | | | -30 024.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 219 318.00 | |
FX Taxes, duties, and similar payments | | | 14 345.00 | |
FY Salaries and Wages | | | 204 456.00 | |
FZ Social Security Contributions | | | 20 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 1 717 572.00 | |
GG - OPERATING RESULT (I - II) | | | 86 777.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 431.00 | | 4.00 |
HE Exceptional expenses on management operations | 262.00 | 135.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 135.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | -135.00 | | -262.00 |
HK Income tax | 12 285.00 | 41 945.00 | | 12 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 391.00 | 1 655 959.00 | | 1 804 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 600.00 | 1 515 950.00 | | 1 731 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 791.00 | 140 009.00 | | 72 791.00 |
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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 | 33 825.00 | | 2 515.00 | 33 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | | 36 340.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 075.00 | | 2 515.00 | 14 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 5 819.00 | 3 086.00 | | 5 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 819.00 | 3 086.00 | | 5 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 108.00 | | |
7B Total provisions for depreciation | | 108.00 | | |
7C Grand total | | 108.00 | | |
UE of which provisions and reversals: - Operating | | 102.00 | | |
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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 | 203 342.00 | 203 342.00 | | 203 342.00 |
8C Staff and Related Accounts | 18 372.00 | 18 372.00 | | 18 372.00 |
8D Social Security and Other Social Organizations | 13 995.00 | 13 995.00 | | 13 995.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 2 080.00 | 2 080.00 | | 2 080.00 |
VA Doubtful or disputed receivables | 130.00 | 130.00 | | 130.00 |
VB VAT | 3 970.00 | 3 970.00 | | 3 970.00 |
VC Group and associates | 2 133.00 | 2 133.00 | | 2 133.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 85 070.00 | 14 002.00 | 71 068.00 | 85 070.00 |
VM Income taxes | 17 733.00 | 17 733.00 | | 17 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 200.00 | 9 200.00 | | 9 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 488.00 | 41 488.00 | | 41 488.00 |
VS Prepaid expenses | 2 011.00 | 2 011.00 | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 294.00 | 69 544.00 | 13 750.00 | 83 294.00 |
VW VAT | 17 824.00 | 17 824.00 | | 17 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 209.00 | 277 141.00 | 71 068.00 | 348 209.00 |
