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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 101 632.00 | 30 499.00 | 71 133.00 | 101 632.00 |
BJ TOTAL (I) | 311 632.00 | 30 499.00 | 281 133.00 | 311 632.00 |
BL Raw materials, supplies | 1 040.00 | | 1 040.00 | 1 040.00 |
BT Goods | 466 359.00 | 34 006.00 | 432 353.00 | 466 359.00 |
BX Customers and related accounts | 25 557.00 | 864.00 | 24 693.00 | 25 557.00 |
BZ Other receivables | 66 121.00 | | 66 121.00 | 66 121.00 |
CF Cash and cash equivalents | 6 456.00 | | 6 456.00 | 6 456.00 |
CH Prepaid expenses | 20 360.00 | | 20 360.00 | 20 360.00 |
CJ TOTAL (II) | 585 893.00 | 34 870.00 | 551 023.00 | 585 893.00 |
CO Grand total (0 to V) | 897 524.00 | 65 369.00 | 832 155.00 | 897 524.00 |
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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 | 18 791.00 | 14 419.00 | | 18 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 261.00 | 104 372.00 | | 35 261.00 |
DL TOTAL (I) | 55 153.00 | 119 891.00 | | 55 153.00 |
DP Provisions for Risks | 9 114.00 | 5 693.00 | | 9 114.00 |
DQ Provisions for Expenses | 20 059.00 | 34 067.00 | | 20 059.00 |
DR TOTAL (IV) | 29 173.00 | 39 760.00 | | 29 173.00 |
DU Loans and Debts from Credit Institutions (3) | 835.00 | 15 798.00 | | 835.00 |
DW Advances and down payments received on current orders | 859.00 | 837.00 | | 859.00 |
DX Trade payables and related accounts | 150 229.00 | 762 049.00 | | 150 229.00 |
DY Tax and social security liabilities | 104 289.00 | 97 903.00 | | 104 289.00 |
EA Other liabilities | 491 618.00 | 33 308.00 | | 491 618.00 |
EC TOTAL (IV) | 747 829.00 | 909 897.00 | | 747 829.00 |
EE Grand total (I to V) | 832 155.00 | 1 069 549.00 | | 832 155.00 |
EG Accrued income and payables due within one year | 746 970.00 | 909 059.00 | | 746 970.00 |
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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 | 1 168 772.00 | 993 347.00 | 2 162 119.00 | 1 168 772.00 |
FG Production sold - services | 35.00 | 3 455.00 | 3 490.00 | 35.00 |
FJ Net sales | 1 168 807.00 | 996 802.00 | 2 165 609.00 | 1 168 807.00 |
FO Operating subsidies | | | 4 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 419.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 201 437.00 | |
FS Purchases of goods (including customs duties) | | | 1 293 560.00 | |
FT Inventory change (goods) | | | -37 932.00 | |
FU Purchases of raw materials and other supplies | | | 276.00 | |
FV Inventory change (raw materials and supplies) | | | 815.00 | |
FW Other purchases and external expenses | | | 338 229.00 | |
FX Taxes, duties, and similar payments | | | 22 893.00 | |
FY Salaries and Wages | | | 387 608.00 | |
FZ Social Security Contributions | | | 89 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 421.00 | |
GE Other Expenses | | | 12 823.00 | |
GF Total Operating Expenses (II) | | | 2 156 316.00 | |
GG - OPERATING RESULT (I - II) | | | 45 120.00 | |
GK Income from other securities and fixed asset receivables | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 4 112.00 | |
GU Total financial expenses (VI) | | | 4 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 447.00 | 2 900.00 | | 2 447.00 |
HD Total exceptional income (VII) | 2 447.00 | 2 900.00 | | 2 447.00 |
HE Exceptional expenses on management operations | 376.00 | 143.00 | | 376.00 |
HG Exceptional depreciation and provisions | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 816.00 | 143.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 630.00 | 2 757.00 | | 1 630.00 |
HK Income tax | 7 662.00 | 42 660.00 | | 7 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 168.00 | 2 172 665.00 | | 2 204 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 907.00 | 2 068 292.00 | | 2 168 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 261.00 | 104 372.00 | | 35 261.00 |
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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 | 312 632.00 | | | 312 632.00 |
I4 DECREASES Grand Total | | 1 000.00 | 311 632.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 101 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 632.00 | | | 102 632.00 |
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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 | 19 816.00 | 11 243.00 | 560.00 | 19 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 816.00 | 11 243.00 | 560.00 | 19 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 760.00 | 3 421.00 | 14 009.00 | 39 760.00 |
6N Inventories and work in progress | 2 048.00 | 33 449.00 | 1 491.00 | 2 048.00 |
6T Receivables | 16 117.00 | 667.00 | 15 920.00 | 16 117.00 |
7B Total provisions for depreciation | 18 165.00 | 34 116.00 | 17 411.00 | 18 165.00 |
7C Grand total | 57 925.00 | 37 537.00 | 31 420.00 | 57 925.00 |
UE of which provisions and reversals: - Operating | | 37 537.00 | 31 420.00 | |
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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 | 150 229.00 | 150 229.00 | | 150 229.00 |
8C Staff and Related Accounts | 57 141.00 | 57 141.00 | | 57 141.00 |
8D Social Security and Other Social Organizations | 33 725.00 | 33 725.00 | | 33 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909.00 | 909.00 | | 909.00 |
UX Other trade receivables | 24 280.00 | 24 280.00 | | 24 280.00 |
VA Doubtful or disputed receivables | 1 277.00 | 1 277.00 | | 1 277.00 |
VB VAT | 6 803.00 | 6 803.00 | | 6 803.00 |
VC Group and associates | 33 539.00 | 33 539.00 | | 33 539.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VI Group and Associates | 490 709.00 | 490 709.00 | | 490 709.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 546.00 | 6 546.00 | | 6 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 778.00 | 25 778.00 | | 25 778.00 |
VS Prepaid expenses | 20 360.00 | 20 360.00 | | 20 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 038.00 | 112 038.00 | | 112 038.00 |
VW VAT | 6 877.00 | 6 877.00 | | 6 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 970.00 | 746 970.00 | | 746 970.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
