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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 | 183 527.00 | | 183 527.00 | 183 527.00 |
BX Customers and related accounts | 164 627.00 | | 164 627.00 | 164 627.00 |
BZ Other receivables | 20 957.00 | | 20 957.00 | 20 957.00 |
CF Cash and cash equivalents | 69 341.00 | | 69 341.00 | 69 341.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 440 702.00 | | 440 702.00 | 440 702.00 |
CO Grand total (0 to V) | 445 276.00 | | 445 276.00 | 445 276.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 25 766.00 | | | 25 766.00 |
DG Other reserves | 129 909.00 | | | 129 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 225.00 | | | 36 225.00 |
DL TOTAL (I) | 235 901.00 | | | 235 901.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 925.00 | | | 185 925.00 |
DX Trade payables and related accounts | 9 690.00 | | | 9 690.00 |
DY Tax and social security liabilities | 13 686.00 | | | 13 686.00 |
EC TOTAL (IV) | 209 355.00 | | | 209 355.00 |
ED (V) | 19.00 | | | 19.00 |
EE Grand total (I to V) | 445 276.00 | | | 445 276.00 |
EG Accrued income and payables due within one year | 24 355.00 | | | 24 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 336 923.00 | | 336 923.00 | 336 923.00 |
FJ Net sales | 336 923.00 | | 336 923.00 | 336 923.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 336 925.00 | |
FS Purchases of goods (including customs duties) | | | 291 075.00 | |
FT Inventory change (goods) | | | -45 465.00 | |
FW Other purchases and external expenses | | | 30 289.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 278 115.00 | |
GG - OPERATING RESULT (I - II) | | | 58 810.00 | |
GL Other interest and similar income | | | 540.00 | |
GN Positive exchange differences | | | 147.00 | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | 925.00 | |
GS Negative differences of foreign exchange | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 5 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 121.00 | | | 18 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 613.00 | | | 337 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 387.00 | | | 301 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 225.00 | | | 36 225.00 |
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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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| 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 | 9 691.00 | 9 691.00 | | 9 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 925.00 | 925.00 | 185 000.00 | 185 925.00 |
UX Other trade receivables | 164 628.00 | | | 164 628.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VP Miscellaneous | 20 957.00 | | | 20 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 686.00 | 13 686.00 | | 13 686.00 |
VS Prepaid expenses | 2 248.00 | | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 833.00 | 187 833.00 | | 187 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 356.00 | 24 356.00 | 185 000.00 | 209 356.00 |
