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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AT Other tangible assets | 1 770.00 | 531.00 | 1 239.00 | 1 770.00 |
BJ TOTAL (I) | 306 770.00 | 531.00 | 306 239.00 | 306 770.00 |
BT Goods | 634 264.00 | 301 888.00 | 332 376.00 | 634 264.00 |
BX Customers and related accounts | 2 356 544.00 | 22 901.00 | 2 333 643.00 | 2 356 544.00 |
BZ Other receivables | 306 168.00 | | 306 168.00 | 306 168.00 |
CF Cash and cash equivalents | 145 055.00 | | 145 055.00 | 145 055.00 |
CH Prepaid expenses | 84 897.00 | | 84 897.00 | 84 897.00 |
CJ TOTAL (II) | 3 526 929.00 | 324 789.00 | 3 202 140.00 | 3 526 929.00 |
CO Grand total (0 to V) | 3 833 699.00 | 325 320.00 | 3 508 379.00 | 3 833 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 5 953.00 | 5 953.00 | | 5 953.00 |
DG Other reserves | 7 379.00 | 7 379.00 | | 7 379.00 |
DH Retained earnings | -236 908.00 | 7.00 | | -236 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 463.00 | -236 915.00 | | -2 463.00 |
DL TOTAL (I) | 283 960.00 | 286 424.00 | | 283 960.00 |
DQ Provisions for Expenses | 956.00 | 1 221.00 | | 956.00 |
DR TOTAL (IV) | 956.00 | 1 221.00 | | 956.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 619.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 863 733.00 | 1 366 784.00 | | 1 863 733.00 |
DX Trade payables and related accounts | 1 142 938.00 | 903 979.00 | | 1 142 938.00 |
DY Tax and social security liabilities | 105 185.00 | 115 805.00 | | 105 185.00 |
DZ Fixed asset liabilities and related accounts | | 118.00 | | |
EA Other liabilities | 2 635.00 | | | 2 635.00 |
EB Prepaid income (2) | 108 968.00 | | | 108 968.00 |
EC TOTAL (IV) | 3 223 462.00 | 2 409 307.00 | | 3 223 462.00 |
EE Grand total (I to V) | 3 508 379.00 | 2 696 953.00 | | 3 508 379.00 |
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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 | -88 562.00 | 4 578 025.00 | 4 489 462.00 | -88 562.00 |
FG Production sold - services | 32 225.00 | 143 296.00 | 175 521.00 | 32 225.00 |
FJ Net sales | -56 336.00 | 4 721 321.00 | 4 664 984.00 | -56 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 471.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 901 481.00 | |
FS Purchases of goods (including customs duties) | | | 3 264 802.00 | |
FT Inventory change (goods) | | | 9 904.00 | |
FW Other purchases and external expenses | | | 866 210.00 | |
FX Taxes, duties, and similar payments | | | 12 490.00 | |
FY Salaries and Wages | | | 270 621.00 | |
FZ Social Security Contributions | | | 103 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 956.00 | |
GE Other Expenses | | | 12 978.00 | |
GF Total Operating Expenses (II) | | | 4 866 129.00 | |
GG - OPERATING RESULT (I - II) | | | 35 351.00 | |
GL Other interest and similar income | | | 424.00 | |
GN Positive exchange differences | | | 4 945.00 | |
GP Total financial income (V) | | | 5 369.00 | |
GR Interest and similar expenses | | | 25 314.00 | |
GS Negative differences of foreign exchange | | | 7 870.00 | |
GU Total financial expenses (VI) | | | 33 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 906 850.00 | 3 768 401.00 | | 4 906 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 909 314.00 | 4 005 317.00 | | 4 909 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 463.00 | -236 915.00 | | -2 463.00 |
