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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 | 17 014.00 | | 17 014.00 | 17 014.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 18 687.00 | | 18 687.00 | 18 687.00 |
CJ TOTAL (II) | 35 897.00 | | 35 897.00 | 35 897.00 |
CO Grand total (0 to V) | 44 919.00 | 2 924.00 | 41 995.00 | 44 919.00 |
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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 | 24 834.00 | | | 24 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378.00 | | | 378.00 |
DL TOTAL (I) | 41 995.00 | | | 41 995.00 |
EE Grand total (I to V) | 41 995.00 | | | 41 995.00 |
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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 | 61 101.00 | | 61 101.00 | 61 101.00 |
FJ Net sales | 61 101.00 | | 61 101.00 | 61 101.00 |
FR Total operating income (I) | | | 61 101.00 | |
FS Purchases of goods (including customs duties) | | | 42 238.00 | |
FT Inventory change (goods) | | | -7 169.00 | |
FW Other purchases and external expenses | | | 21 933.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FZ Social Security Contributions | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 59 526.00 | |
GG - OPERATING RESULT (I - II) | | | 1 576.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 774.00 | | | 1 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 101.00 | | | 61 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 723.00 | | | 60 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378.00 | | | 378.00 |
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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 |
VB VAT | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196.00 | 196.00 | | 196.00 |
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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 | 749.00 | | | 749.00 |
ST Other accounts | 3 525.00 | | | 3 525.00 |
XQ Rental, rental and co-ownership charges | 18 408.00 | | | 18 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 749.00 | | | 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 933.00 | | | 21 933.00 |
