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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | 189.00 | 26.00 | 215.00 |
AH Goodwill | 227.00 | | 227.00 | 227.00 |
AT Other tangible assets | 6 381.00 | 5 282.00 | 1 099.00 | 6 381.00 |
BJ TOTAL (I) | 6 823.00 | 5 471.00 | 1 352.00 | 6 823.00 |
BT Goods | 180 404.00 | | 180 404.00 | 180 404.00 |
BX Customers and related accounts | 314 064.00 | 1 250.00 | 312 815.00 | 314 064.00 |
BZ Other receivables | 14 367.00 | | 14 367.00 | 14 367.00 |
CF Cash and cash equivalents | 59 349.00 | | 59 349.00 | 59 349.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 571 669.00 | 1 250.00 | 570 419.00 | 571 669.00 |
CO Grand total (0 to V) | 578 491.00 | 6 720.00 | 571 771.00 | 578 491.00 |
CR Shares due in more than one year | 3 861.00 | | | 3 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 153 898.00 | | | 153 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 995.00 | | | 23 995.00 |
DL TOTAL (I) | 221 893.00 | | | 221 893.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 151.00 | | | 20 151.00 |
DX Trade payables and related accounts | 287 865.00 | | | 287 865.00 |
DY Tax and social security liabilities | 41 280.00 | | | 41 280.00 |
EA Other liabilities | 356.00 | | | 356.00 |
EC TOTAL (IV) | 349 878.00 | | | 349 878.00 |
EE Grand total (I to V) | 571 771.00 | | | 571 771.00 |
EG Accrued income and payables due within one year | 349 878.00 | | | 349 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 931 711.00 | 74 843.00 | 1 006 553.00 | 931 711.00 |
FD Production sold - goods | -306.00 | | -306.00 | -306.00 |
FG Production sold - services | 11 231.00 | | 11 231.00 | 11 231.00 |
FJ Net sales | 942 636.00 | 74 843.00 | 1 017 478.00 | 942 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 465.00 | |
FR Total operating income (I) | | | 1 019 944.00 | |
FS Purchases of goods (including customs duties) | | | 709 028.00 | |
FT Inventory change (goods) | | | 32 329.00 | |
FW Other purchases and external expenses | | | 127 228.00 | |
FX Taxes, duties, and similar payments | | | 4 273.00 | |
FY Salaries and Wages | | | 88 694.00 | |
FZ Social Security Contributions | | | 30 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GF Total Operating Expenses (II) | | | 992 712.00 | |
GG - OPERATING RESULT (I - II) | | | 27 232.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | | | 374.00 |
HD Total exceptional income (VII) | 374.00 | | | 374.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351.00 | | | 351.00 |
HK Income tax | 3 374.00 | | | 3 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 969.00 | | | 1 020 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 974.00 | | | 996 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 995.00 | | | 23 995.00 |
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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 | 5 953.00 | | 870.00 | 5 953.00 |
I4 DECREASES Grand Total | | | 6 823.00 | |
IO DECREASES Total including other intangible assets | | | 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 227.00 | | 215.00 | 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 726.00 | | 655.00 | 5 726.00 |
