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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 14 368.00 | 9 202.00 | 5 166.00 | 14 368.00 |
AT Other tangible assets | 27 415.00 | 11 277.00 | 16 138.00 | 27 415.00 |
BH Other financial assets | 23 808.00 | | 23 808.00 | 23 808.00 |
BJ TOTAL (I) | 81 591.00 | 22 479.00 | 59 112.00 | 81 591.00 |
BT Goods | 889 425.00 | | 889 425.00 | 889 425.00 |
BX Customers and related accounts | 114 007.00 | | 114 007.00 | 114 007.00 |
BZ Other receivables | 9 878.00 | | 9 878.00 | 9 878.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 47 714.00 | | 47 714.00 | 47 714.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 061 224.00 | | 1 061 224.00 | 1 061 224.00 |
CO Grand total (0 to V) | 1 142 815.00 | 22 479.00 | 1 120 335.00 | 1 142 815.00 |
CP Shares due in less than one year | 23 808.00 | | | 23 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 050.00 | 50 050.00 | | 50 050.00 |
DD Legal reserve (1) | 5 005.00 | 5 005.00 | | 5 005.00 |
DH Retained earnings | 120 686.00 | 65 124.00 | | 120 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 163.00 | 55 562.00 | | 65 163.00 |
DL TOTAL (I) | 240 904.00 | 175 741.00 | | 240 904.00 |
DU Loans and Debts from Credit Institutions (3) | 261 439.00 | 217 093.00 | | 261 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | 3 761.00 | | 2 700.00 |
DX Trade payables and related accounts | 547 432.00 | 455 468.00 | | 547 432.00 |
DY Tax and social security liabilities | 65 222.00 | 59 058.00 | | 65 222.00 |
EA Other liabilities | 2 639.00 | 3 522.00 | | 2 639.00 |
EC TOTAL (IV) | 879 432.00 | 738 902.00 | | 879 432.00 |
EE Grand total (I to V) | 1 120 335.00 | 914 644.00 | | 1 120 335.00 |
EG Accrued income and payables due within one year | 879 432.00 | 567 425.00 | | 879 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 939.00 | 18 420.00 | | 88 939.00 |
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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 | 3 662 212.00 | | 3 662 212.00 | 3 662 212.00 |
FJ Net sales | 3 662 212.00 | | 3 662 212.00 | 3 662 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 099.00 | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 3 665 223.00 | |
FS Purchases of goods (including customs duties) | | | 3 202 745.00 | |
FT Inventory change (goods) | | | -135 347.00 | |
FW Other purchases and external expenses | | | 300 640.00 | |
FX Taxes, duties, and similar payments | | | 4 687.00 | |
FY Salaries and Wages | | | 160 332.00 | |
FZ Social Security Contributions | | | 24 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 324.00 | |
GE Other Expenses | | | 16 518.00 | |
GF Total Operating Expenses (II) | | | 3 579 622.00 | |
GG - OPERATING RESULT (I - II) | | | 85 601.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 099.00 | 748.00 | | 2 099.00 |
HA Exceptional income from management transactions | 1 659.00 | | | 1 659.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1 659.00 | 1 000.00 | | 1 659.00 |
HE Exceptional expenses on management operations | 2 048.00 | -520.00 | | 2 048.00 |
HH Total exceptional expenses (VIII) | 2 048.00 | -520.00 | | 2 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | 1 520.00 | | -389.00 |
HK Income tax | 18 366.00 | 18 242.00 | | 18 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 666 884.00 | 2 412 980.00 | | 3 666 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 601 721.00 | 2 357 418.00 | | 3 601 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 163.00 | 55 562.00 | | 65 163.00 |
HP References: Equipment leasing | 43 726.00 | 20 334.00 | | 43 726.00 |
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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 | 17 155.00 | 5 324.00 | | 17 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 155.00 | 5 324.00 | | 15 155.00 |
