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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 834.00 | 1 622.00 | 1 212.00 | 2 834.00 |
AF Concessions, Patents and Similar Rights | 15 172.00 | 5 482.00 | 9 690.00 | 15 172.00 |
AH Goodwill | 160 422.00 | | 160 422.00 | 160 422.00 |
AR Technical installations, industrial equipment and tools | 1 771.00 | 116.00 | 1 655.00 | 1 771.00 |
AT Other tangible assets | 85 325.00 | 21 269.00 | 64 056.00 | 85 325.00 |
BJ TOTAL (I) | 265 523.00 | 28 489.00 | 237 034.00 | 265 523.00 |
BT Goods | 949 682.00 | | 949 682.00 | 949 682.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 512 382.00 | | 512 382.00 | 512 382.00 |
BZ Other receivables | 487 545.00 | | 487 545.00 | 487 545.00 |
CF Cash and cash equivalents | 287 913.00 | | 287 913.00 | 287 913.00 |
CH Prepaid expenses | 5 573.00 | | 5 573.00 | 5 573.00 |
CJ TOTAL (II) | 2 243 095.00 | | 2 243 095.00 | 2 243 095.00 |
CO Grand total (0 to V) | 2 508 618.00 | 28 489.00 | 2 480 129.00 | 2 508 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 18 343.00 | | | 18 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 552.00 | 23 343.00 | | 44 552.00 |
DL TOTAL (I) | 117 895.00 | 73 343.00 | | 117 895.00 |
DU Loans and Debts from Credit Institutions (3) | 493 582.00 | 224 758.00 | | 493 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 000.00 | 202 000.00 | | 202 000.00 |
DX Trade payables and related accounts | 1 218 793.00 | 1 198 304.00 | | 1 218 793.00 |
DY Tax and social security liabilities | 135 627.00 | 62 709.00 | | 135 627.00 |
EA Other liabilities | 285 933.00 | 71 131.00 | | 285 933.00 |
EB Prepaid income (2) | 26 299.00 | 18 968.00 | | 26 299.00 |
EC TOTAL (IV) | 2 362 234.00 | 1 777 871.00 | | 2 362 234.00 |
EE Grand total (I to V) | 2 480 129.00 | 1 851 213.00 | | 2 480 129.00 |
EG Accrued income and payables due within one year | 2 202 246.00 | 1 585 920.00 | | 2 202 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 6 337 255.00 | | 6 337 255.00 | 6 337 255.00 |
FD Production sold - goods | 640.00 | | 640.00 | 640.00 |
FG Production sold - services | 268 350.00 | | 268 350.00 | 268 350.00 |
FJ Net sales | 6 606 245.00 | | 6 606 245.00 | 6 606 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 595.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 609 851.00 | |
FS Purchases of goods (including customs duties) | | | 5 849 455.00 | |
FT Inventory change (goods) | | | -58 524.00 | |
FW Other purchases and external expenses | | | 589 691.00 | |
FX Taxes, duties, and similar payments | | | 12 715.00 | |
FY Salaries and Wages | | | 153 532.00 | |
FZ Social Security Contributions | | | 56 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 249.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 6 623 719.00 | |
GG - OPERATING RESULT (I - II) | | | -13 867.00 | |
GL Other interest and similar income | | | 99 998.00 | |
GP Total financial income (V) | | | 99 998.00 | |
GR Interest and similar expenses | | | 23 401.00 | |
GU Total financial expenses (VI) | | | 23 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 595.00 | 1 346.00 | | 3 595.00 |
HA Exceptional income from management transactions | 1 000.00 | 35 035.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 35 035.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 6 281.00 | 490.00 | | 6 281.00 |
HH Total exceptional expenses (VIII) | 6 281.00 | 490.00 | | 6 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 281.00 | 34 545.00 | | -5 281.00 |
HK Income tax | 12 897.00 | 4 575.00 | | 12 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 710 849.00 | 1 817 414.00 | | 6 710 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 666 297.00 | 1 794 071.00 | | 6 666 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 552.00 | 23 343.00 | | 44 552.00 |
HP References: Equipment leasing | 9 915.00 | 3 045.00 | | 9 915.00 |
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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 | 242 002.00 | | 23 522.00 | 242 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 834.00 | | | 2 834.00 |
I4 DECREASES Grand Total | | | 265 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 834.00 | |
IO DECREASES Total including other intangible assets | | | 175 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 593.00 | | | 175 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 574.00 | | 23 522.00 | 63 574.00 |
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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 | 8 240.00 | 20 249.00 | | 8 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 677.00 | 945.00 | | 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 671.00 | 3 811.00 | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 892.00 | 15 493.00 | | 5 892.00 |
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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 | 1 218 793.00 | 1 218 793.00 | | 1 218 793.00 |
8C Staff and Related Accounts | 21 831.00 | 21 831.00 | | 21 831.00 |
8D Social Security and Other Social Organizations | 13 459.00 | 13 459.00 | | 13 459.00 |
8E Income Taxes | 8 037.00 | 8 037.00 | | 8 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 933.00 | 285 933.00 | | 285 933.00 |
8L Deferred income | 26 299.00 | 26 299.00 | | 26 299.00 |
UX Other trade receivables | 512 382.00 | 512 382.00 | | 512 382.00 |
VB VAT | 133 191.00 | 133 191.00 | | 133 191.00 |
VG Loans with a maturity of up to one year at origin | 301 514.00 | 301 514.00 | | 301 514.00 |
VH Loans with a maturity of more than one year at origin | 192 068.00 | 32 080.00 | 132 520.00 | 192 068.00 |
VI Group and Associates | 202 000.00 | 202 000.00 | | 202 000.00 |
VK Loans repaid during the year | 31 586.00 | | | 31 586.00 |
VP Miscellaneous | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 773.00 | 4 773.00 | | 4 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 334.00 | 354 334.00 | | 354 334.00 |
VS Prepaid expenses | 5 573.00 | 5 573.00 | | 5 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 501.00 | 1 005 501.00 | | 1 005 501.00 |
VW VAT | 87 527.00 | 87 527.00 | | 87 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 234.00 | 2 202 246.00 | 132 520.00 | 2 362 234.00 |
