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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 | 556.00 | | 556.00 | 556.00 |
AR Technical installations, industrial equipment and tools | 19 063.00 | 6 179.00 | 12 884.00 | 19 063.00 |
AT Other tangible assets | 19 179.00 | 6 165.00 | 13 014.00 | 19 179.00 |
BH Other financial assets | 9 218.00 | | 9 218.00 | 9 218.00 |
BJ TOTAL (I) | 48 017.00 | 12 344.00 | 35 673.00 | 48 017.00 |
BT Goods | 151 856.00 | | 151 856.00 | 151 856.00 |
BX Customers and related accounts | 45 966.00 | | 45 966.00 | 45 966.00 |
BZ Other receivables | 90 106.00 | | 90 106.00 | 90 106.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 208 206.00 | | 208 206.00 | 208 206.00 |
CH Prepaid expenses | 14 324.00 | | 14 324.00 | 14 324.00 |
CJ TOTAL (II) | 526 459.00 | | 526 459.00 | 526 459.00 |
CO Grand total (0 to V) | 574 476.00 | 12 344.00 | 562 132.00 | 574 476.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 800.00 | 122 800.00 | | 139 800.00 |
DH Retained earnings | 1 183.00 | 25.00 | | 1 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 574.00 | 18 157.00 | | 39 574.00 |
DL TOTAL (I) | 191 557.00 | 151 983.00 | | 191 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 387.00 | 6 706.00 | | 7 387.00 |
DX Trade payables and related accounts | 281 499.00 | 220 462.00 | | 281 499.00 |
DY Tax and social security liabilities | 81 689.00 | 51 900.00 | | 81 689.00 |
EA Other liabilities | | 367.00 | | |
EC TOTAL (IV) | 370 575.00 | 279 435.00 | | 370 575.00 |
EE Grand total (I to V) | 562 132.00 | 431 418.00 | | 562 132.00 |
EG Accrued income and payables due within one year | 370 575.00 | 279 435.00 | | 370 575.00 |
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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 | 2 625 890.00 | | 2 625 890.00 | 2 625 890.00 |
FG Production sold - services | 745.00 | | 745.00 | 745.00 |
FJ Net sales | 2 626 635.00 | | 2 626 635.00 | 2 626 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 912.00 | |
FQ Other income | | | 33 059.00 | |
FR Total operating income (I) | | | 2 662 606.00 | |
FS Purchases of goods (including customs duties) | | | 1 879 277.00 | |
FT Inventory change (goods) | | | -24 965.00 | |
FW Other purchases and external expenses | | | 333 530.00 | |
FX Taxes, duties, and similar payments | | | 12 911.00 | |
FY Salaries and Wages | | | 306 771.00 | |
FZ Social Security Contributions | | | 72 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 187.00 | |
GF Total Operating Expenses (II) | | | 2 624 435.00 | |
GG - OPERATING RESULT (I - II) | | | 38 171.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 629.00 | 17 323.00 | | 2 629.00 |
A2 TOTAL ASSETS | 22 904.00 | 33 277.00 | | 22 904.00 |
HA Exceptional income from management transactions | 265.00 | 4 517.00 | | 265.00 |
HD Total exceptional income (VII) | 265.00 | 4 517.00 | | 265.00 |
HE Exceptional expenses on management operations | 454.00 | 2 281.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | 2 281.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | 2 236.00 | | -189.00 |
HK Income tax | -2 276.00 | 665.00 | | -2 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 871.00 | 2 365 319.00 | | 2 662 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 297.00 | 2 347 162.00 | | 2 623 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 574.00 | 18 157.00 | | 39 574.00 |
HP References: Equipment leasing | 3 637.00 | 2 188.00 | | 3 637.00 |
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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 | 24 532.00 | | 23 485.00 | 24 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 218.00 | |
I4 DECREASES Grand Total | | | 48 017.00 | |
IO DECREASES Total including other intangible assets | | | 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 556.00 | | | 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 758.00 | | 23 485.00 | 14 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 218.00 | | | 9 218.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 117.00 | 5 227.00 | | 7 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 117.00 | 5 227.00 | | 7 117.00 |
