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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 619.00 | | 19 619.00 | 19 619.00 |
AJ Other Intangible Assets | 950.00 | 38.00 | 911.00 | 950.00 |
AR Technical installations, industrial equipment and tools | 1 690.00 | 879.00 | 810.00 | 1 690.00 |
AT Other tangible assets | 13 907.00 | 3 310.00 | 10 596.00 | 13 907.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 40 496.00 | 4 227.00 | 36 268.00 | 40 496.00 |
BT Goods | 147 591.00 | 27 742.00 | 119 849.00 | 147 591.00 |
BV Advances and down payments on orders | 1 049.00 | | 1 049.00 | 1 049.00 |
BX Customers and related accounts | 235 007.00 | 11 510.00 | 223 496.00 | 235 007.00 |
BZ Other receivables | 56 814.00 | | 56 814.00 | 56 814.00 |
CF Cash and cash equivalents | 188 218.00 | | 188 218.00 | 188 218.00 |
CH Prepaid expenses | 8 859.00 | | 8 859.00 | 8 859.00 |
CJ TOTAL (II) | 637 541.00 | 39 253.00 | 598 288.00 | 637 541.00 |
CO Grand total (0 to V) | 678 037.00 | 43 481.00 | 634 556.00 | 678 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 27 111.00 | 27 111.00 | | 27 111.00 |
DH Retained earnings | 6 518.00 | | | 6 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 829.00 | 6 518.00 | | 31 829.00 |
DL TOTAL (I) | 87 458.00 | 55 629.00 | | 87 458.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 227.00 | | 202.00 |
DW Advances and down payments received on current orders | 156 140.00 | 143 692.00 | | 156 140.00 |
DX Trade payables and related accounts | 303 756.00 | 334 144.00 | | 303 756.00 |
DY Tax and social security liabilities | 71 202.00 | 75 582.00 | | 71 202.00 |
EA Other liabilities | 15 795.00 | 14 183.00 | | 15 795.00 |
EB Prepaid income (2) | | 30 791.00 | | |
EC TOTAL (IV) | 547 097.00 | 598 621.00 | | 547 097.00 |
EE Grand total (I to V) | 634 556.00 | 654 251.00 | | 634 556.00 |
EG Accrued income and payables due within one year | 390 957.00 | 454 929.00 | | 390 957.00 |
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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 | 1 838 235.00 | | 1 838 235.00 | 1 838 235.00 |
FJ Net sales | 1 838 235.00 | | 1 838 235.00 | 1 838 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 202.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 853 454.00 | |
FS Purchases of goods (including customs duties) | | | 950 362.00 | |
FT Inventory change (goods) | | | -50 247.00 | |
FW Other purchases and external expenses | | | 494 692.00 | |
FX Taxes, duties, and similar payments | | | 8 997.00 | |
FY Salaries and Wages | | | 274 162.00 | |
FZ Social Security Contributions | | | 96 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 971.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 810 007.00 | |
GG - OPERATING RESULT (I - II) | | | 43 446.00 | |
GL Other interest and similar income | | | 2 311.00 | |
GP Total financial income (V) | | | 2 311.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 788.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 6 788.00 | | 833.00 |
HE Exceptional expenses on management operations | 792.00 | 34 300.00 | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | 34 300.00 | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | -27 512.00 | | 40.00 |
HK Income tax | 12 378.00 | 2 766.00 | | 12 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 598.00 | 1 917 765.00 | | 1 856 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 768.00 | 1 911 246.00 | | 1 824 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 829.00 | 6 518.00 | | 31 829.00 |
HQ References: Real Estate Leasing | 2 381.00 | 4 543.00 | | 2 381.00 |
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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 | 952.00 | 3 279.00 | 3.00 | 952.00 |
PE DEPRECIATION Total including other intangible assets | | 38.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 952.00 | 3 241.00 | 3.00 | 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 235 008.00 | 235 008.00 | | 235 008.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 815.00 | 56 815.00 | | 56 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 823.00 | 291 823.00 | | 291 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202.00 | 202.00 | | 202.00 |
