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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AP Buildings | 775.00 | 620.00 | 155.00 | 775.00 |
AR Technical installations, industrial equipment and tools | 5 758.00 | 5 758.00 | | 5 758.00 |
AT Other tangible assets | 6 983.00 | 6 983.00 | | 6 983.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 14 135.00 | 13 362.00 | 773.00 | 14 135.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 192 116.00 | | 192 116.00 | 192 116.00 |
BX Customers and related accounts | 41 751.00 | 3 840.00 | 37 910.00 | 41 751.00 |
BZ Other receivables | 5 859.00 | | 5 859.00 | 5 859.00 |
CF Cash and cash equivalents | 77 553.00 | | 77 553.00 | 77 553.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 320 527.00 | 3 840.00 | 316 687.00 | 320 527.00 |
CO Grand total (0 to V) | 334 663.00 | 17 202.00 | 317 460.00 | 334 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DE Statutory or contractual reserves | 1 059.00 | | | 1 059.00 |
DH Retained earnings | 98 591.00 | | | 98 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 623.00 | | | 26 623.00 |
DL TOTAL (I) | 168 075.00 | | | 168 075.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | | | 317.00 |
DX Trade payables and related accounts | 116 622.00 | | | 116 622.00 |
DY Tax and social security liabilities | 31 212.00 | | | 31 212.00 |
EA Other liabilities | 1 232.00 | | | 1 232.00 |
EC TOTAL (IV) | 149 385.00 | | | 149 385.00 |
EE Grand total (I to V) | 317 460.00 | | | 317 460.00 |
EG Accrued income and payables due within one year | 149 385.00 | | | 149 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | | | 317.00 |
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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 | 662 117.00 | 227 047.00 | 889 164.00 | 662 117.00 |
FD Production sold - goods | -126.00 | | -126.00 | -126.00 |
FG Production sold - services | 2 704.00 | 2 462.00 | 5 167.00 | 2 704.00 |
FJ Net sales | 664 695.00 | 229 510.00 | 894 206.00 | 664 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 694.00 | |
FR Total operating income (I) | | | 900 901.00 | |
FS Purchases of goods (including customs duties) | | | 635 247.00 | |
FT Inventory change (goods) | | | -19 485.00 | |
FU Purchases of raw materials and other supplies | | | 7 660.00 | |
FW Other purchases and external expenses | | | 116 830.00 | |
FX Taxes, duties, and similar payments | | | 5 609.00 | |
FY Salaries and Wages | | | 75 265.00 | |
FZ Social Security Contributions | | | 38 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 859 587.00 | |
GG - OPERATING RESULT (I - II) | | | 41 313.00 | |
GR Interest and similar expenses | | | 8 169.00 | |
GU Total financial expenses (VI) | | | 8 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 678.00 | | | 6 678.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 6 431.00 | | | 6 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 901.00 | | | 900 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 278.00 | | | 874 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 623.00 | | | 26 623.00 |
