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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 561.00 | 716.00 | 845.00 | 1 561.00 |
AR Technical installations, industrial equipment and tools | 1 995.00 | 267.00 | 1 728.00 | 1 995.00 |
AT Other tangible assets | 15 662.00 | 10 156.00 | 5 506.00 | 15 662.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 20 561.00 | 11 139.00 | 9 422.00 | 20 561.00 |
BT Goods | 73 492.00 | | 73 492.00 | 73 492.00 |
BV Advances and down payments on orders | 6 806.00 | | 6 806.00 | 6 806.00 |
BX Customers and related accounts | 70 129.00 | | 70 129.00 | 70 129.00 |
BZ Other receivables | 12 525.00 | | 12 525.00 | 12 525.00 |
CD Marketable securities | 5 725.00 | | 5 725.00 | 5 725.00 |
CF Cash and cash equivalents | 5 833.00 | | 5 833.00 | 5 833.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 175 474.00 | | 175 474.00 | 175 474.00 |
CO Grand total (0 to V) | 196 035.00 | 11 139.00 | 184 896.00 | 196 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 774.00 | 774.00 | | 774.00 |
DG Other reserves | 12 973.00 | 12 973.00 | | 12 973.00 |
DH Retained earnings | -9 451.00 | | | -9 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 655.00 | -9 451.00 | | 1 655.00 |
DL TOTAL (I) | 15 952.00 | 14 297.00 | | 15 952.00 |
DU Loans and Debts from Credit Institutions (3) | 48 721.00 | 66 395.00 | | 48 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 327.00 | 28 730.00 | | 17 327.00 |
DX Trade payables and related accounts | 75 607.00 | 40 653.00 | | 75 607.00 |
DY Tax and social security liabilities | 27 117.00 | 3 733.00 | | 27 117.00 |
EA Other liabilities | 173.00 | 160.00 | | 173.00 |
EC TOTAL (IV) | 168 944.00 | 139 671.00 | | 168 944.00 |
EE Grand total (I to V) | 184 896.00 | 153 967.00 | | 184 896.00 |
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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 | 696 083.00 | | 696 083.00 | 696 083.00 |
FG Production sold - services | 24 081.00 | 1 060.00 | 25 141.00 | 24 081.00 |
FJ Net sales | 720 165.00 | 1 060.00 | 721 225.00 | 720 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 765.00 | |
FR Total operating income (I) | | | 724 990.00 | |
FS Purchases of goods (including customs duties) | | | 585 889.00 | |
FT Inventory change (goods) | | | 11 916.00 | |
FW Other purchases and external expenses | | | 65 864.00 | |
FX Taxes, duties, and similar payments | | | 4 329.00 | |
FY Salaries and Wages | | | 48 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 661.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 720 708.00 | |
GG - OPERATING RESULT (I - II) | | | 4 281.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 349.00 | | |
HD Total exceptional income (VII) | | 2 349.00 | | |
HE Exceptional expenses on management operations | 835.00 | 566.00 | | 835.00 |
HF Exceptional expenses on capital transactions | | 2 257.00 | | |
HH Total exceptional expenses (VIII) | 835.00 | 2 823.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | -474.00 | | -835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 992.00 | 400 501.00 | | 724 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 336.00 | 409 952.00 | | 723 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 655.00 | -9 451.00 | | 1 655.00 |
