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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 | 18 242.00 | 17 500.00 | 742.00 | 18 242.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 19 987.00 | 17 500.00 | 2 487.00 | 19 987.00 |
BT Goods | 190 027.00 | | 190 027.00 | 190 027.00 |
BX Customers and related accounts | 1 941 112.00 | | 1 941 112.00 | 1 941 112.00 |
BZ Other receivables | 680 492.00 | | 680 492.00 | 680 492.00 |
CF Cash and cash equivalents | 594 763.00 | | 594 763.00 | 594 763.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 3 409 639.00 | | 3 409 639.00 | 3 409 639.00 |
CO Grand total (0 to V) | 3 429 626.00 | 17 500.00 | 3 412 126.00 | 3 429 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 823.00 | | | 183 823.00 |
DH Retained earnings | -661 056.00 | | | -661 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 199.00 | | | -18 199.00 |
DL TOTAL (I) | -495 433.00 | | | -495 433.00 |
DP Provisions for Risks | 8 400.00 | | | 8 400.00 |
DR TOTAL (IV) | 8 400.00 | | | 8 400.00 |
DX Trade payables and related accounts | 3 884 616.00 | | | 3 884 616.00 |
DY Tax and social security liabilities | 14 543.00 | | | 14 543.00 |
EC TOTAL (IV) | 3 899 159.00 | | | 3 899 159.00 |
EE Grand total (I to V) | 3 412 126.00 | | | 3 412 126.00 |
EG Accrued income and payables due within one year | 3 899 159.00 | | | 3 899 159.00 |
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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 | 519 026.00 | 3 367 308.00 | 3 886 334.00 | 519 026.00 |
FJ Net sales | 519 026.00 | 3 367 308.00 | 3 886 334.00 | 519 026.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 886 344.00 | |
FS Purchases of goods (including customs duties) | | | 3 755 617.00 | |
FT Inventory change (goods) | | | -28 486.00 | |
FW Other purchases and external expenses | | | 95 507.00 | |
FX Taxes, duties, and similar payments | | | 8 572.00 | |
FY Salaries and Wages | | | 45 852.00 | |
FZ Social Security Contributions | | | 15 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 3 892 529.00 | |
GG - OPERATING RESULT (I - II) | | | -6 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 400.00 | |
GS Negative differences of foreign exchange | | | 3 615.00 | |
GU Total financial expenses (VI) | | | 12 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 886 344.00 | | | 3 886 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 904 543.00 | | | 3 904 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 199.00 | | | -18 199.00 |
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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 | 3 884 616.00 | 3 884 616.00 | | 3 884 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 543.00 | 14 543.00 | | 14 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 594.00 | 2 624 849.00 | 1 745.00 | 2 626 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 899 159.00 | 3 899 159.00 | | 3 899 159.00 |
