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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 765.00 | 3 355.00 | 8 410.00 | 11 765.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 11 930.00 | 3 355.00 | 8 575.00 | 11 930.00 |
BT Goods | 366 873.00 | | 366 873.00 | 366 873.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 38 254.00 | | 38 254.00 | 38 254.00 |
CH Prepaid expenses | 17 955.00 | | 17 955.00 | 17 955.00 |
CJ TOTAL (II) | 423 083.00 | | 423 083.00 | 423 083.00 |
CO Grand total (0 to V) | 435 013.00 | 3 355.00 | 431 657.00 | 435 013.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 107 808.00 | 102 034.00 | | 107 808.00 |
DH Retained earnings | | -21 384.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 776.00 | 27 157.00 | | 14 776.00 |
DL TOTAL (I) | 130 968.00 | 116 192.00 | | 130 968.00 |
DX Trade payables and related accounts | 141 321.00 | 101 557.00 | | 141 321.00 |
DY Tax and social security liabilities | 60.00 | 20 931.00 | | 60.00 |
EA Other liabilities | 159 308.00 | 183 639.00 | | 159 308.00 |
EC TOTAL (IV) | 300 689.00 | 306 127.00 | | 300 689.00 |
EE Grand total (I to V) | 431 657.00 | 422 319.00 | | 431 657.00 |
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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
FJ Net sales | 73 000.00 | | 73 000.00 | 73 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 73 000.00 | |
FS Purchases of goods (including customs duties) | | | 238 170.00 | |
FT Inventory change (goods) | | | -206 773.00 | |
FW Other purchases and external expenses | | | 39 043.00 | |
FX Taxes, duties, and similar payments | | | -13 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 789.00 | |
GF Total Operating Expenses (II) | | | 59 548.00 | |
GG - OPERATING RESULT (I - II) | | | 13 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 276.00 | 14.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 14.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 324.00 | -14.00 | | 1 324.00 |
HK Income tax | | 3 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 600.00 | 628 950.00 | | 74 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 824.00 | 601 793.00 | | 59 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 776.00 | 27 157.00 | | 14 776.00 |
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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 | 12 843.00 | | 10 416.00 | 12 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 11 329.00 | 11 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 329.00 | 11 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 678.00 | | 10 416.00 | 12 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 2 789.00 | 11 329.00 | 3 355.00 | 2 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789.00 | 11 329.00 | 3 355.00 | 2 789.00 |
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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 | 141 321.00 | 141 321.00 | | 141 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 308.00 | 159 308.00 | | 159 308.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 1 841.00 | | | 1 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 413.00 | | | 36 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 404.00 | 38 254.00 | 150.00 | 38 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 689.00 | 300 689.00 | | 300 689.00 |
