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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 753.00 | | 12 753.00 | 12 753.00 |
AT Other tangible assets | 5 286.00 | 2 990.00 | 2 296.00 | 5 286.00 |
BJ TOTAL (I) | 18 039.00 | 2 990.00 | 15 049.00 | 18 039.00 |
BT Goods | 16 710.00 | 3 965.00 | 12 745.00 | 16 710.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 3 883.00 | | 3 883.00 | 3 883.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 21 667.00 | 3 965.00 | 17 702.00 | 21 667.00 |
CO Grand total (0 to V) | 39 706.00 | 6 955.00 | 32 751.00 | 39 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 046.00 | 10 228.00 | | 16 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 525.00 | 6 013.00 | | 2 525.00 |
DL TOTAL (I) | 18 572.00 | 16 241.00 | | 18 572.00 |
DU Loans and Debts from Credit Institutions (3) | 2 561.00 | 4 604.00 | | 2 561.00 |
DX Trade payables and related accounts | 5 131.00 | 5 836.00 | | 5 131.00 |
DY Tax and social security liabilities | 6 412.00 | 3 809.00 | | 6 412.00 |
EA Other liabilities | 75.00 | 321.00 | | 75.00 |
EC TOTAL (IV) | 14 179.00 | 14 569.00 | | 14 179.00 |
EE Grand total (I to V) | 32 751.00 | 30 810.00 | | 32 751.00 |
EG Accrued income and payables due within one year | 12 691.00 | 14 569.00 | | 12 691.00 |
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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 | 130 925.00 | | 130 925.00 | 130 925.00 |
FJ Net sales | 130 925.00 | | 130 925.00 | 130 925.00 |
FO Operating subsidies | | | 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 131 557.00 | |
FS Purchases of goods (including customs duties) | | | 69 830.00 | |
FT Inventory change (goods) | | | -580.00 | |
FU Purchases of raw materials and other supplies | | | 1 903.00 | |
FW Other purchases and external expenses | | | 20 684.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 20 517.00 | |
FZ Social Security Contributions | | | 12 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 215.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 128 744.00 | |
GG - OPERATING RESULT (I - II) | | | 2 813.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 653.00 | 73 245.00 | | 131 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 127.00 | 67 232.00 | | 129 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 525.00 | 6 013.00 | | 2 525.00 |
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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 | 17 508.00 | | 531.00 | 17 508.00 |
I4 DECREASES Grand Total | | | 18 039.00 | |
IO DECREASES Total including other intangible assets | | | 12 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 753.00 | | | 12 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 755.00 | | 531.00 | 4 755.00 |
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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 | 2 615.00 | 375.00 | | 2 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 615.00 | 375.00 | | 2 615.00 |
