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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 54 608.00 | | 54 608.00 | 54 608.00 |
068 Receivables – Trade and related accounts | 87 587.00 | | 87 587.00 | 87 587.00 |
072 Receivables – Other | 2 198.00 | | 2 198.00 | 2 198.00 |
084 Cash | 83 461.00 | | 83 461.00 | 83 461.00 |
088 Cash | -5 483.00 | | -5 483.00 | -5 483.00 |
096 Total Current Assets + Prepaid Expenses | 222 371.00 | | 222 371.00 | 222 371.00 |
110 Total Assets | 222 371.00 | | 222 371.00 | 222 371.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 581.00 | |
136 Profit for the Year | | | -5 160.00 | |
142 Total Equity - Total I | | | 7 741.00 | |
154 Provisions for risks and charges - Total II | | | 17 024.00 | |
166 Suppliers and related accounts | | | 125 864.00 | |
172 Other debts | | | 87 224.00 | |
176 Total debts | | | 213 088.00 | |
180 Liabilities Total | | | 222 371.00 | |
BT Goods | 88 405.00 | | 88 405.00 | 88 405.00 |
BX Customers and related accounts | 339 047.00 | | 339 047.00 | 339 047.00 |
BZ Other receivables | 22 913.00 | | 22 913.00 | 22 913.00 |
CF Cash and cash equivalents | 11 389.00 | | 11 389.00 | 11 389.00 |
CJ TOTAL (II) | 461 753.00 | | 461 753.00 | 461 753.00 |
CO Grand total (0 to V) | 461 753.00 | | 461 753.00 | 461 753.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 610.00 | 5 294.00 | | 167 610.00 |
218 Production of services sold - France | 2 630.00 | | | 2 630.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 170 241.00 | 5 294.00 | | 170 241.00 |
234 Purchases of goods (including customs duties) | 171 963.00 | 459 986.00 | | 171 963.00 |
236 Inventory change (goods) | -54 608.00 | | | -54 608.00 |
242 Other external expenses | 37 323.00 | 4 276.00 | | 37 323.00 |
244 Taxes, duties and similar payments | 178.00 | | | 178.00 |
250 Staff compensation | 3 276.00 | | | 3 276.00 |
256 Provisions | 17 024.00 | | | 17 024.00 |
264 Total operating expenses | 175 156.00 | 8 875.00 | | 175 156.00 |
270 Operating profit | -4 917.00 | -3 581.00 | | -4 917.00 |
294 Financial expenses | 245.00 | | | 245.00 |
310 Profit or loss | -5 160.00 | -3 581.00 | | -5 160.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 741.00 | -3 581.00 | | -8 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 506.00 | -5 160.00 | | -98 506.00 |
DL TOTAL (I) | -106 247.00 | -7 741.00 | | -106 247.00 |
DP Provisions for Risks | 41 000.00 | 17 024.00 | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | 17 024.00 | | 41 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 014.00 | 84 912.00 | | 257 014.00 |
DX Trade payables and related accounts | 252 384.00 | 125 864.00 | | 252 384.00 |
DY Tax and social security liabilities | 15 542.00 | 2 312.00 | | 15 542.00 |
EA Other liabilities | 1 542.00 | | | 1 542.00 |
EC TOTAL (IV) | 526 482.00 | 213 088.00 | | 526 482.00 |
ED (V) | 518.00 | 5 483.00 | | 518.00 |
EE Grand total (I to V) | 461 753.00 | 227 854.00 | | 461 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 456 176.00 | | 456 176.00 | 456 176.00 |
FG Production sold - services | 62 151.00 | | 62 151.00 | 62 151.00 |
FJ Net sales | 518 326.00 | | 518 326.00 | 518 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 024.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 535 350.00 | |
FS Purchases of goods (including customs duties) | | | 472 160.00 | |
FT Inventory change (goods) | | | -33 797.00 | |
FW Other purchases and external expenses | | | 147 252.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 000.00 | |
GF Total Operating Expenses (II) | | | 628 820.00 | |
GG - OPERATING RESULT (I - II) | | | -93 470.00 | |
GN Positive exchange differences | | | 2 508.00 | |
GP Total financial income (V) | | | 2 508.00 | |
GS Negative differences of foreign exchange | | | 7 544.00 | |
GU Total financial expenses (VI) | | | 7 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 506.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 537 858.00 | 170 241.00 | | 537 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 364.00 | 175 400.00 | | 636 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 506.00 | -5 160.00 | | -98 506.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
5Z Total provisions for risks and expenses | 17 024.00 | 23 976.00 | | 17 024.00 |
7C Grand total | 17 024.00 | 23 976.00 | | 17 024.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 257 014.00 | 257 014.00 | | 257 014.00 |
8B Suppliers and Related Accounts | 252 384.00 | 252 384.00 | | 252 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 542.00 | 15 542.00 | | 15 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 960.00 | 361 960.00 | | 361 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 482.00 | 526 482.00 | | 526 482.00 |
