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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 4 573.00 | | 4 573.00 | 4 573.00 |
BT Goods | 138 063.00 | | 138 063.00 | 138 063.00 |
BX Customers and related accounts | 52 362.00 | | 52 362.00 | 52 362.00 |
BZ Other receivables | 18 391.00 | | 18 391.00 | 18 391.00 |
CF Cash and cash equivalents | 183 665.00 | | 183 665.00 | 183 665.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 393 200.00 | | 393 200.00 | 393 200.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 397 773.00 | | 397 773.00 | 397 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 25 767.00 | 25 767.00 | | 25 767.00 |
DG Other reserves | 129 051.00 | 93 574.00 | | 129 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858.00 | 35 478.00 | | 858.00 |
DL TOTAL (I) | 199 676.00 | 198 818.00 | | 199 676.00 |
DP Provisions for Risks | | 976.00 | | |
DR TOTAL (IV) | | 976.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 6.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 756.00 | 188 978.00 | | 188 756.00 |
DX Trade payables and related accounts | 7 103.00 | 116 697.00 | | 7 103.00 |
DY Tax and social security liabilities | 2 230.00 | 3 346.00 | | 2 230.00 |
EC TOTAL (IV) | 198 097.00 | 309 027.00 | | 198 097.00 |
EE Grand total (I to V) | 397 773.00 | 508 821.00 | | 397 773.00 |
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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 | 98 142.00 | | 98 142.00 | 98 142.00 |
FJ Net sales | 98 142.00 | | 98 142.00 | 98 142.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 144.00 | |
FS Purchases of goods (including customs duties) | | | 3 346.00 | |
FT Inventory change (goods) | | | 79 975.00 | |
FW Other purchases and external expenses | | | 8 785.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 276.00 | |
GG - OPERATING RESULT (I - II) | | | 4 868.00 | |
GL Other interest and similar income | | | 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 976.00 | |
GP Total financial income (V) | | | 1 526.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 756.00 | |
GS Negative differences of foreign exchange | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 5 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | 429.00 | 17 739.00 | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 675.00 | 542 384.00 | | 99 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 817.00 | 506 906.00 | | 98 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858.00 | 35 478.00 | | 858.00 |
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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 | 4 573.00 | | | 4 573.00 |
I4 DECREASES Grand Total | | | 4 573.00 | |
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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 | 4 573.00 | | | 4 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 976.00 | | 976.00 | 976.00 |
7C Grand total | 976.00 | | 976.00 | 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 188 756.00 | 3 756.00 | 185 000.00 | 188 756.00 |
8B Suppliers and Related Accounts | 7 103.00 | 7 103.00 | | 7 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 472.00 | 71 472.00 | | 71 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 097.00 | 13 097.00 | 185 000.00 | 198 097.00 |
