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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 2 924.00 | 2 924.00 | | 2 924.00 |
BJ TOTAL (I) | 9 022.00 | 2 924.00 | 6 098.00 | 9 022.00 |
BT Goods | 9 845.00 | | 9 845.00 | 9 845.00 |
BZ Other receivables | 11 639.00 | | 11 639.00 | 11 639.00 |
CF Cash and cash equivalents | 15 362.00 | | 15 362.00 | 15 362.00 |
CJ TOTAL (II) | 36 846.00 | | 36 846.00 | 36 846.00 |
CO Grand total (0 to V) | 45 868.00 | 2 924.00 | 42 944.00 | 45 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 256.00 | | | 15 256.00 |
DD Legal reserve (1) | 1 526.00 | | | 1 526.00 |
DH Retained earnings | 20 081.00 | | | 20 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 753.00 | | | 4 753.00 |
DL TOTAL (I) | 41 616.00 | | | 41 616.00 |
DY Tax and social security liabilities | 1 328.00 | | | 1 328.00 |
EC TOTAL (IV) | 1 328.00 | | | 1 328.00 |
EE Grand total (I to V) | 42 944.00 | | | 42 944.00 |
EG Accrued income and payables due within one year | 1 328.00 | | | 1 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 71 526.00 | | 71 526.00 | 71 526.00 |
FJ Net sales | 71 526.00 | | 71 526.00 | 71 526.00 |
FR Total operating income (I) | | | 71 526.00 | |
FS Purchases of goods (including customs duties) | | | 42 446.00 | |
FT Inventory change (goods) | | | -222.00 | |
FW Other purchases and external expenses | | | 19 576.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FZ Social Security Contributions | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 64 406.00 | |
GG - OPERATING RESULT (I - II) | | | 7 121.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 736.00 | | | 1 736.00 |
HK Income tax | 981.00 | | | 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 526.00 | | | 71 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 773.00 | | | 66 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 753.00 | | | 4 753.00 |
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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 | 9 022.00 | | | 9 022.00 |
I4 DECREASES Grand Total | | | 9 022.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 924.00 | | | 2 924.00 |
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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 | 2 924.00 | | | 2 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 924.00 | | | 2 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 981.00 | 981.00 | | 981.00 |
VB VAT | 139.00 | | | 139.00 |
VC Group and associates | 11 500.00 | | | 11 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 639.00 | 11 639.00 | | 11 639.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328.00 | 1 328.00 | | 1 328.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 869.00 | | | 869.00 |
ST Other accounts | 5 296.00 | | | 5 296.00 |
XQ Rental, rental and co-ownership charges | 14 281.00 | | | 14 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 869.00 | | | 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 576.00 | | | 19 576.00 |
