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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 028.00 | | 4 028.00 | 4 028.00 |
AT Other tangible assets | 778.00 | 171.00 | 607.00 | 778.00 |
BJ TOTAL (I) | 4 806.00 | 171.00 | 4 635.00 | 4 806.00 |
BT Goods | 116 550.00 | | 116 550.00 | 116 550.00 |
BZ Other receivables | 859.00 | | 859.00 | 859.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 27 958.00 | | 27 958.00 | 27 958.00 |
CJ TOTAL (II) | 470 367.00 | | 470 367.00 | 470 367.00 |
CO Grand total (0 to V) | 475 173.00 | 171.00 | 475 001.00 | 475 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 500.00 | 160 500.00 | | 160 500.00 |
DD Legal reserve (1) | 16 050.00 | 16 050.00 | | 16 050.00 |
DG Other reserves | 262 737.00 | 262 156.00 | | 262 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 901.00 | 581.00 | | 13 901.00 |
DL TOTAL (I) | 453 188.00 | 439 287.00 | | 453 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 769.00 | 26 683.00 | | 13 769.00 |
DX Trade payables and related accounts | 4 193.00 | 840.00 | | 4 193.00 |
DY Tax and social security liabilities | 3 852.00 | 303.00 | | 3 852.00 |
EC TOTAL (IV) | 21 813.00 | 27 826.00 | | 21 813.00 |
EE Grand total (I to V) | 475 001.00 | 467 113.00 | | 475 001.00 |
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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 | | | 93 455.00 | |
FJ Net sales | | | 93 455.00 | |
FR Total operating income (I) | | | 93 455.00 | |
FS Purchases of goods (including customs duties) | | | 3 850.00 | |
FT Inventory change (goods) | | | 58 399.00 | |
FW Other purchases and external expenses | | | 17 288.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GF Total Operating Expenses (II) | | | 80 444.00 | |
GG - OPERATING RESULT (I - II) | | | 13 011.00 | |
GP Total financial income (V) | | | 6 281.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 5 392.00 | 1 464.00 | | 5 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 736.00 | 7 226.00 | | 99 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 836.00 | 6 645.00 | | 85 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 901.00 | 581.00 | | 13 901.00 |
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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 | 4 028.00 | | | 4 028.00 |
I4 DECREASES Grand Total | | | 4 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778.00 | |
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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 | | 171.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 171.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 193.00 | 4 193.00 | | 4 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 769.00 | 13 769.00 | | 13 769.00 |
VP Miscellaneous | 859.00 | | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 852.00 | 3 852.00 | | 3 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 813.00 | 21 813.00 | | 21 813.00 |
