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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 | 93 043.00 | | 93 043.00 | 93 043.00 |
BX Customers and related accounts | 17 214.00 | | 17 214.00 | 17 214.00 |
BZ Other receivables | 8 950.00 | | 8 950.00 | 8 950.00 |
CF Cash and cash equivalents | 340 152.00 | | 340 152.00 | 340 152.00 |
CH Prepaid expenses | 79 405.00 | | 79 405.00 | 79 405.00 |
CJ TOTAL (II) | 538 766.00 | | 538 766.00 | 538 766.00 |
CO Grand total (0 to V) | 543 339.00 | | 543 339.00 | 543 339.00 |
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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 | 166 134.00 | | | 166 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 566.00 | | | 17 566.00 |
DL TOTAL (I) | 253 467.00 | | | 253 467.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 925.00 | | | 185 925.00 |
DX Trade payables and related accounts | 8 175.00 | | | 8 175.00 |
DY Tax and social security liabilities | 693.00 | | | 693.00 |
EA Other liabilities | 8 529.00 | | | 8 529.00 |
EC TOTAL (IV) | 203 368.00 | | | 203 368.00 |
EE Grand total (I to V) | 456 836.00 | | | 456 836.00 |
EG Accrued income and payables due within one year | 18 368.00 | | | 18 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 140 757.00 | | 140 757.00 | 140 757.00 |
FJ Net sales | 140 757.00 | | 140 757.00 | 140 757.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 759.00 | |
FS Purchases of goods (including customs duties) | | | 1 549.00 | |
FT Inventory change (goods) | | | 104 741.00 | |
FW Other purchases and external expenses | | | 8 666.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 677.00 | |
GG - OPERATING RESULT (I - II) | | | 25 081.00 | |
GL Other interest and similar income | | | 182.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 831.00 | | | 6 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 999.00 | | | 140 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 433.00 | | | 123 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 566.00 | | | 17 566.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 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 | 86 961.00 | 86 961.00 | | 86 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 271.00 | 11 271.00 | | 11 271.00 |
8L Deferred income | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 17 214.00 | 17 214.00 | | 17 214.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 185 925.00 | 925.00 | 185 000.00 | 185 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 950.00 | 8 950.00 | | 8 950.00 |
VS Prepaid expenses | 79 406.00 | 79 406.00 | | 79 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 570.00 | 105 570.00 | | 105 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 322.00 | 99 322.00 | 185 000.00 | 284 322.00 |
