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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 7 161.00 | 3 588.00 | 3 573.00 | 7 161.00 |
AT Other tangible assets | 12 714.00 | 11 127.00 | 1 587.00 | 12 714.00 |
BH Other financial assets | 7 164.00 | | 7 164.00 | 7 164.00 |
BJ TOTAL (I) | 38 325.00 | 15 305.00 | 23 020.00 | 38 325.00 |
BT Goods | 215 456.00 | | 215 456.00 | 215 456.00 |
BX Customers and related accounts | 29 602.00 | | 29 602.00 | 29 602.00 |
BZ Other receivables | 8 638.00 | | 8 638.00 | 8 638.00 |
CF Cash and cash equivalents | 7 303.00 | | 7 303.00 | 7 303.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 261 403.00 | | 261 403.00 | 261 403.00 |
CO Grand total (0 to V) | 299 728.00 | 15 305.00 | 284 423.00 | 299 728.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 44 506.00 | | | 44 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 633.00 | | | 15 633.00 |
DL TOTAL (I) | 93 139.00 | | | 93 139.00 |
DU Loans and Debts from Credit Institutions (3) | 7 778.00 | | | 7 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 944.00 | | | 43 944.00 |
DX Trade payables and related accounts | 108 729.00 | | | 108 729.00 |
DY Tax and social security liabilities | 30 833.00 | | | 30 833.00 |
EC TOTAL (IV) | 191 284.00 | | | 191 284.00 |
EE Grand total (I to V) | 284 423.00 | | | 284 423.00 |
EG Accrued income and payables due within one year | 188 094.00 | | | 188 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 941.00 | | | 941.00 |
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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 | 397 297.00 | | 397 297.00 | 397 297.00 |
FJ Net sales | 397 297.00 | | 397 297.00 | 397 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 533.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 400 939.00 | |
FS Purchases of goods (including customs duties) | | | 273 842.00 | |
FT Inventory change (goods) | | | -12 070.00 | |
FW Other purchases and external expenses | | | 60 711.00 | |
FX Taxes, duties, and similar payments | | | 5 130.00 | |
FY Salaries and Wages | | | 46 293.00 | |
FZ Social Security Contributions | | | 6 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 381 920.00 | |
GG - OPERATING RESULT (I - II) | | | 19 019.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 533.00 | | | 3 533.00 |
A2 TOTAL ASSETS | 810.00 | | | 810.00 |
HA Exceptional income from management transactions | 1 104.00 | | | 1 104.00 |
HD Total exceptional income (VII) | 1 104.00 | | | 1 104.00 |
HE Exceptional expenses on management operations | 1 282.00 | | | 1 282.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | 2 001.00 | | | 2 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 047.00 | | | 402 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 414.00 | | | 386 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 633.00 | | | 15 633.00 |
