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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 907.00 | 4 282.00 | 1 625.00 | 5 907.00 |
AT Other tangible assets | 120 805.00 | 115 841.00 | 4 964.00 | 120 805.00 |
BH Other financial assets | 7 879.00 | | 7 879.00 | 7 879.00 |
BJ TOTAL (I) | 134 592.00 | 120 123.00 | 14 468.00 | 134 592.00 |
BT Goods | 464 780.00 | 50 808.00 | 413 972.00 | 464 780.00 |
BX Customers and related accounts | 136 481.00 | 27 720.00 | 108 760.00 | 136 481.00 |
BZ Other receivables | 88 177.00 | | 88 177.00 | 88 177.00 |
CF Cash and cash equivalents | 50 368.00 | | 50 368.00 | 50 368.00 |
CJ TOTAL (II) | 739 805.00 | 78 528.00 | 661 277.00 | 739 805.00 |
CO Grand total (0 to V) | 874 397.00 | 198 652.00 | 675 745.00 | 874 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 187 854.00 | 187 854.00 | | 187 854.00 |
DH Retained earnings | -33 103.00 | | | -33 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 660.00 | -33 103.00 | | 5 660.00 |
DL TOTAL (I) | 215 410.00 | 209 751.00 | | 215 410.00 |
DU Loans and Debts from Credit Institutions (3) | 10 792.00 | 27 248.00 | | 10 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 541.00 | | |
DW Advances and down payments received on current orders | 47 867.00 | 14 984.00 | | 47 867.00 |
DX Trade payables and related accounts | 303 433.00 | 284 384.00 | | 303 433.00 |
DY Tax and social security liabilities | 92 318.00 | 112 400.00 | | 92 318.00 |
EA Other liabilities | 5 925.00 | 3 910.00 | | 5 925.00 |
EC TOTAL (IV) | 460 335.00 | 456 467.00 | | 460 335.00 |
EE Grand total (I to V) | 675 745.00 | 666 218.00 | | 675 745.00 |
EG Accrued income and payables due within one year | 412 469.00 | 441 484.00 | | 412 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 658.00 | 27 033.00 | | 10 658.00 |
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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 | 2 128 350.00 | | 2 128 350.00 | 2 128 350.00 |
FG Production sold - services | 1 387.00 | | 1 387.00 | 1 387.00 |
FJ Net sales | 2 129 737.00 | | 2 129 737.00 | 2 129 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 450.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 2 178 345.00 | |
FS Purchases of goods (including customs duties) | | | 1 553 840.00 | |
FT Inventory change (goods) | | | -5 856.00 | |
FU Purchases of raw materials and other supplies | | | -20 379.00 | |
FW Other purchases and external expenses | | | 213 359.00 | |
FX Taxes, duties, and similar payments | | | 9 560.00 | |
FY Salaries and Wages | | | 243 164.00 | |
FZ Social Security Contributions | | | 92 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 808.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 2 139 979.00 | |
GG - OPERATING RESULT (I - II) | | | 38 367.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198.00 | 1 673.00 | | 198.00 |
HA Exceptional income from management transactions | 74.00 | 293.00 | | 74.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 74.00 | 13 293.00 | | 74.00 |
HE Exceptional expenses on management operations | 29 124.00 | 20 075.00 | | 29 124.00 |
HH Total exceptional expenses (VIII) | 29 124.00 | 20 075.00 | | 29 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 050.00 | -6 782.00 | | -29 050.00 |
HJ Employee participation in company results | 2 788.00 | | | 2 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 419.00 | 2 395 185.00 | | 2 178 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 760.00 | 2 428 288.00 | | 2 172 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 660.00 | -33 103.00 | | 5 660.00 |
HP References: Equipment leasing | 992.00 | | | 992.00 |
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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 | 131 770.00 | | 2 822.00 | 131 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 879.00 | |
I4 DECREASES Grand Total | | | 134 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 891.00 | | 2 822.00 | 123 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 879.00 | | | 7 879.00 |
