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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 1 800.00 | 351.00 | 1 449.00 | 1 800.00 |
BJ TOTAL (I) | 271 800.00 | 351.00 | 271 449.00 | 271 800.00 |
BT Goods | 2 374 008.00 | | 2 374 008.00 | 2 374 008.00 |
BX Customers and related accounts | 305 607.00 | | 305 607.00 | 305 607.00 |
BZ Other receivables | 349 115.00 | | 349 115.00 | 349 115.00 |
CF Cash and cash equivalents | 851 550.00 | | 851 550.00 | 851 550.00 |
CH Prepaid expenses | 6 667.00 | | 6 667.00 | 6 667.00 |
CJ TOTAL (II) | 3 886 947.00 | | 3 886 947.00 | 3 886 947.00 |
CO Grand total (0 to V) | 4 158 747.00 | 351.00 | 4 158 396.00 | 4 158 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 581.00 | | | 185 581.00 |
DL TOTAL (I) | 195 581.00 | | | 195 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 180.00 | | | 501 180.00 |
DX Trade payables and related accounts | 2 385 401.00 | | | 2 385 401.00 |
DY Tax and social security liabilities | 76 233.00 | | | 76 233.00 |
EC TOTAL (IV) | 3 962 814.00 | | | 3 962 814.00 |
EE Grand total (I to V) | 4 158 396.00 | | | 4 158 396.00 |
EG Accrued income and payables due within one year | 3 962 814.00 | | | 3 962 814.00 |
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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 | 450 920.00 | 513 201.00 | 964 121.00 | 450 920.00 |
FG Production sold - services | 5 555.00 | | 5 555.00 | 5 555.00 |
FJ Net sales | 456 475.00 | 513 201.00 | 969 676.00 | 456 475.00 |
FR Total operating income (I) | | | 969 676.00 | |
FS Purchases of goods (including customs duties) | | | 2 933 741.00 | |
FT Inventory change (goods) | | | -2 374 008.00 | |
FW Other purchases and external expenses | | | 139 950.00 | |
FX Taxes, duties, and similar payments | | | 4 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 704 173.00 | |
GG - OPERATING RESULT (I - II) | | | 265 503.00 | |
GR Interest and similar expenses | | | 7 751.00 | |
GU Total financial expenses (VI) | | | 7 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 170.00 | | | 72 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 676.00 | | | 969 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 094.00 | | | 784 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 581.00 | | | 185 581.00 |
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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 | | | 271 800.00 | |
I4 DECREASES Grand Total | | | 271 800.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 270 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 800.00 | |
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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 | | 351.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 351.00 | | |
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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 | 2 385 401.00 | 2 385 401.00 | | 2 385 401.00 |
8E Income Taxes | 72 170.00 | 72 170.00 | | 72 170.00 |
UX Other trade receivables | 305 607.00 | 305 607.00 | | 305 607.00 |
VB VAT | 335 036.00 | 335 036.00 | | 335 036.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 501 180.00 | | 501 180.00 | 501 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 063.00 | 4 063.00 | | 4 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 079.00 | 14 079.00 | | 14 079.00 |
VS Prepaid expenses | 6 667.00 | 6 667.00 | | 6 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 388.00 | 661 388.00 | | 661 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 962 814.00 | 3 461 634.00 | 501 180.00 | 3 962 814.00 |
