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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 | 8 578.00 | 2 216.00 | 6 362.00 | 8 578.00 |
AH Goodwill | 178 600.00 | | 178 600.00 | 178 600.00 |
AR Technical installations, industrial equipment and tools | 9 540.00 | 8 448.00 | 1 091.00 | 9 540.00 |
AT Other tangible assets | 23 716.00 | 16 815.00 | 6 900.00 | 23 716.00 |
BJ TOTAL (I) | 220 434.00 | 27 480.00 | 192 953.00 | 220 434.00 |
BT Goods | 255 755.00 | | 255 755.00 | 255 755.00 |
BV Advances and down payments on orders | 8 755.00 | | 8 755.00 | 8 755.00 |
BX Customers and related accounts | 77 916.00 | | 77 916.00 | 77 916.00 |
BZ Other receivables | 8 518.00 | | 8 518.00 | 8 518.00 |
CF Cash and cash equivalents | 20 488.00 | | 20 488.00 | 20 488.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 374 018.00 | | 374 018.00 | 374 018.00 |
CO Grand total (0 to V) | 594 452.00 | 27 480.00 | 566 972.00 | 594 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 209.00 | 209.00 | | 209.00 |
DG Other reserves | 3 972.00 | 3 972.00 | | 3 972.00 |
DH Retained earnings | -20 832.00 | -479.00 | | -20 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 926.00 | -20 353.00 | | 31 926.00 |
DL TOTAL (I) | 25 275.00 | -6 650.00 | | 25 275.00 |
DU Loans and Debts from Credit Institutions (3) | 218 537.00 | 310 168.00 | | 218 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 099.00 | 84 599.00 | | 92 099.00 |
DX Trade payables and related accounts | 189 930.00 | 53 299.00 | | 189 930.00 |
DY Tax and social security liabilities | 32 681.00 | 45 729.00 | | 32 681.00 |
EA Other liabilities | 8 446.00 | | | 8 446.00 |
EC TOTAL (IV) | 541 696.00 | 493 798.00 | | 541 696.00 |
EE Grand total (I to V) | 566 972.00 | 487 147.00 | | 566 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 340.00 | 144 098.00 | | 86 340.00 |
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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 | | | 1 659 651.00 | |
FJ Net sales | | | 1 829 644.00 | |
FO Operating subsidies | | | 18 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 455.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 1 851 643.00 | |
FS Purchases of goods (including customs duties) | | | 1 419 033.00 | |
FT Inventory change (goods) | | | -15 414.00 | |
FW Other purchases and external expenses | | | 173 479.00 | |
FX Taxes, duties, and similar payments | | | 8 326.00 | |
FY Salaries and Wages | | | 146 121.00 | |
FZ Social Security Contributions | | | 63 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 240.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 804 329.00 | |
GG - OPERATING RESULT (I - II) | | | 47 314.00 | |
GR Interest and similar expenses | | | 17 003.00 | |
GU Total financial expenses (VI) | | | 17 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 124.00 | | | 2 124.00 |
HD Total exceptional income (VII) | 2 124.00 | | | 2 124.00 |
HF Exceptional expenses on capital transactions | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 615.00 | | | 1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 768.00 | 1 795 708.00 | | 1 853 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 841.00 | 1 816 062.00 | | 1 821 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 926.00 | -20 353.00 | | 31 926.00 |
