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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AT Other tangible assets | 63 830.00 | 61 425.00 | 2 405.00 | 63 830.00 |
BH Other financial assets | 3 143.00 | | 3 143.00 | 3 143.00 |
BJ TOTAL (I) | 71 074.00 | 65 525.00 | 5 549.00 | 71 074.00 |
BT Goods | 45 361.00 | | 45 361.00 | 45 361.00 |
BV Advances and down payments on orders | 1 222.00 | | 1 222.00 | 1 222.00 |
BX Customers and related accounts | 165 204.00 | | 165 204.00 | 165 204.00 |
BZ Other receivables | 8 031.00 | | 8 031.00 | 8 031.00 |
CF Cash and cash equivalents | 175 661.00 | | 175 661.00 | 175 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 395 479.00 | | 395 479.00 | 395 479.00 |
CO Grand total (0 to V) | 466 553.00 | 65 525.00 | 401 028.00 | 466 553.00 |
CP Shares due in less than one year | 3 143.00 | | | 3 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 850.00 | 53 850.00 | | 53 850.00 |
DH Retained earnings | -3 434.00 | -14 215.00 | | -3 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 774.00 | 10 781.00 | | 15 774.00 |
DL TOTAL (I) | 74 575.00 | 58 801.00 | | 74 575.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 229.00 | | |
DX Trade payables and related accounts | 308 507.00 | 159 979.00 | | 308 507.00 |
DY Tax and social security liabilities | 17 946.00 | 12 638.00 | | 17 946.00 |
EC TOTAL (IV) | 326 453.00 | 183 846.00 | | 326 453.00 |
EE Grand total (I to V) | 401 028.00 | 242 647.00 | | 401 028.00 |
EG Accrued income and payables due within one year | 326 453.00 | 183 846.00 | | 326 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 229.00 | | |
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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 | | 2 061 876.00 | 2 061 876.00 | |
FJ Net sales | | 2 061 876.00 | 2 061 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 061 879.00 | |
FS Purchases of goods (including customs duties) | | | 1 921 585.00 | |
FT Inventory change (goods) | | | -6 872.00 | |
FU Purchases of raw materials and other supplies | | | 1 524.00 | |
FW Other purchases and external expenses | | | 65 853.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
FY Salaries and Wages | | | 38 786.00 | |
FZ Social Security Contributions | | | 11 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 620.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 036 853.00 | |
GG - OPERATING RESULT (I - II) | | | 25 026.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 150.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 6 244.00 | 360.00 | | 6 244.00 |
HF Exceptional expenses on capital transactions | 1 186.00 | | | 1 186.00 |
HH Total exceptional expenses (VIII) | 7 430.00 | 360.00 | | 7 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 596.00 | -360.00 | | -6 596.00 |
HK Income tax | 2 655.00 | | | 2 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 712.00 | 1 803 944.00 | | 2 062 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 938.00 | 1 793 163.00 | | 2 046 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 774.00 | 10 781.00 | | 15 774.00 |
