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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 | 297 376.00 | | 297 376.00 | 297 376.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 805.00 | | 109 805.00 | 109 805.00 |
BZ Other receivables | 48 266.00 | | 48 266.00 | 48 266.00 |
CF Cash and cash equivalents | 65 847.00 | | 65 847.00 | 65 847.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 522 141.00 | | 522 141.00 | 522 141.00 |
CO Grand total (0 to V) | 526 714.00 | | 526 714.00 | 526 714.00 |
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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 | 190 770.00 | 189 239.00 | | 190 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 179.00 | 1 531.00 | | 53 179.00 |
DL TOTAL (I) | 313 716.00 | 260 537.00 | | 313 716.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 51.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 925.00 | 185 925.00 | | 185 925.00 |
DX Trade payables and related accounts | 7 480.00 | 7 595.00 | | 7 480.00 |
DY Tax and social security liabilities | 19 496.00 | 214.00 | | 19 496.00 |
EC TOTAL (IV) | 212 998.00 | 193 785.00 | | 212 998.00 |
EE Grand total (I to V) | 526 714.00 | 454 321.00 | | 526 714.00 |
EG Accrued income and payables due within one year | 27 998.00 | 8 785.00 | | 27 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 51.00 | | 98.00 |
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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 | 610 509.00 | | 610 509.00 | 610 509.00 |
FJ Net sales | 610 509.00 | | 610 509.00 | 610 509.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 610 511.00 | |
FS Purchases of goods (including customs duties) | | | 621 608.00 | |
FT Inventory change (goods) | | | -175 975.00 | |
FW Other purchases and external expenses | | | 56 974.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 504 141.00 | |
GG - OPERATING RESULT (I - II) | | | 106 370.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 925.00 | |
GS Negative differences of foreign exchange | | | 33 261.00 | |
GU Total financial expenses (VI) | | | 34 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 173.00 | 591.00 | | 19 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 679.00 | 99 235.00 | | 610 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 500.00 | 97 704.00 | | 557 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 179.00 | 1 531.00 | | 53 179.00 |
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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 | 7 480.00 | 7 480.00 | | 7 480.00 |
8E Income Taxes | 19 173.00 | 19 173.00 | | 19 173.00 |
UX Other trade receivables | 109 805.00 | | | 109 805.00 |
VB VAT | 47 342.00 | | | 47 342.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 185 925.00 | 925.00 | 185 000.00 | 185 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | | | 925.00 |
VS Prepaid expenses | 847.00 | | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 918.00 | 158 918.00 | | 158 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 998.00 | 27 998.00 | 185 000.00 | 212 998.00 |
