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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 768.00 | 459.00 | 309.00 | 768.00 |
AT Other tangible assets | 27 921.00 | 26 914.00 | 1 007.00 | 27 921.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 37 076.00 | 27 374.00 | 9 702.00 | 37 076.00 |
BT Goods | 114 659.00 | | 114 659.00 | 114 659.00 |
BX Customers and related accounts | 139 205.00 | 403.00 | 138 802.00 | 139 205.00 |
BZ Other receivables | 3 202.00 | | 3 202.00 | 3 202.00 |
CF Cash and cash equivalents | 278 219.00 | | 278 219.00 | 278 219.00 |
CH Prepaid expenses | 4 239.00 | | 4 239.00 | 4 239.00 |
CJ TOTAL (II) | 539 524.00 | 403.00 | 539 121.00 | 539 524.00 |
CO Grand total (0 to V) | 576 600.00 | 27 777.00 | 548 823.00 | 576 600.00 |
CP Shares due in less than one year | 764.00 | | | 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | 60 800.00 | | 60 800.00 |
DD Legal reserve (1) | 6 080.00 | 6 080.00 | | 6 080.00 |
DH Retained earnings | 35 711.00 | 49 492.00 | | 35 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 392.00 | 10 353.00 | | 21 392.00 |
DL TOTAL (I) | 123 983.00 | 126 726.00 | | 123 983.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 80.00 | | 106.00 |
DX Trade payables and related accounts | 360 786.00 | 314 544.00 | | 360 786.00 |
DY Tax and social security liabilities | 63 254.00 | 66 730.00 | | 63 254.00 |
EA Other liabilities | 694.00 | 575.00 | | 694.00 |
EC TOTAL (IV) | 424 840.00 | 381 928.00 | | 424 840.00 |
EE Grand total (I to V) | 548 823.00 | 508 654.00 | | 548 823.00 |
EG Accrued income and payables due within one year | 424 840.00 | 381 928.00 | | 424 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 80.00 | | 106.00 |
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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 | 1 464 314.00 | | 1 464 314.00 | 1 464 314.00 |
FD Production sold - goods | -1 791.00 | | -1 791.00 | -1 791.00 |
FG Production sold - services | 51 712.00 | | 51 712.00 | 51 712.00 |
FJ Net sales | 1 514 235.00 | | 1 514 235.00 | 1 514 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 516 684.00 | |
FS Purchases of goods (including customs duties) | | | 961 374.00 | |
FT Inventory change (goods) | | | 32 219.00 | |
FU Purchases of raw materials and other supplies | | | 1 065.00 | |
FW Other purchases and external expenses | | | 137 115.00 | |
FX Taxes, duties, and similar payments | | | 17 367.00 | |
FY Salaries and Wages | | | 235 149.00 | |
FZ Social Security Contributions | | | 101 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 403.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 487 228.00 | |
GG - OPERATING RESULT (I - II) | | | 29 456.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 872.00 | 4 856.00 | | 1 872.00 |
HA Exceptional income from management transactions | 758.00 | | | 758.00 |
HB Exceptional income from capital transactions | | 1 590.00 | | |
HD Total exceptional income (VII) | 758.00 | 1 590.00 | | 758.00 |
HE Exceptional expenses on management operations | 3 192.00 | 9 589.00 | | 3 192.00 |
HF Exceptional expenses on capital transactions | | 1 078.00 | | |
HG Exceptional depreciation and provisions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 3 192.00 | 10 742.00 | | 3 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 434.00 | -9 152.00 | | -2 434.00 |
HK Income tax | 5 005.00 | 2 006.00 | | 5 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 442.00 | 1 475 755.00 | | 1 517 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 050.00 | 1 465 401.00 | | 1 496 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 392.00 | 10 353.00 | | 21 392.00 |
HP References: Equipment leasing | 7 777.00 | 9 042.00 | | 7 777.00 |
