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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 | 12 646.00 | 8 859.00 | 3 786.00 | 12 646.00 |
BJ TOTAL (I) | 12 646.00 | 8 859.00 | 3 786.00 | 12 646.00 |
BT Goods | 2 482 553.00 | | 2 482 553.00 | 2 482 553.00 |
BZ Other receivables | 3 004.00 | | 3 004.00 | 3 004.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 2 485 937.00 | | 2 485 937.00 | 2 485 937.00 |
CO Grand total (0 to V) | 2 498 583.00 | 8 859.00 | 2 489 724.00 | 2 498 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 838 429.00 | 573 969.00 | | 838 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 181.00 | 264 460.00 | | -8 181.00 |
DL TOTAL (I) | 831 348.00 | 839 529.00 | | 831 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 954.00 | 1 030 922.00 | | 1 033 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 888.00 | | |
DX Trade payables and related accounts | 58 085.00 | 58 982.00 | | 58 085.00 |
DY Tax and social security liabilities | | 117 923.00 | | |
EA Other liabilities | 566 337.00 | 360 430.00 | | 566 337.00 |
EC TOTAL (IV) | 1 658 376.00 | 1 584 146.00 | | 1 658 376.00 |
EE Grand total (I to V) | 2 489 724.00 | 2 423 675.00 | | 2 489 724.00 |
EG Accrued income and payables due within one year | 1 658 376.00 | 1 584 146.00 | | 1 658 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 172.00 | 932.00 | | 4 172.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 897.00 | |
FS Purchases of goods (including customs duties) | | | 79 972.00 | |
FT Inventory change (goods) | | | -79 972.00 | |
FW Other purchases and external expenses | | | 10 687.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 431.00 | |
GF Total Operating Expenses (II) | | | 17 442.00 | |
GG - OPERATING RESULT (I - II) | | | -16 545.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | 1 227 738.00 | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | 1 227 738.00 | | 18 500.00 |
HE Exceptional expenses on management operations | 661.00 | 488.00 | | 661.00 |
HF Exceptional expenses on capital transactions | 8 063.00 | 797 187.00 | | 8 063.00 |
HH Total exceptional expenses (VIII) | 8 724.00 | 797 675.00 | | 8 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 777.00 | 430 063.00 | | 9 777.00 |
HK Income tax | | 128 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 397.00 | 1 373 127.00 | | 19 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 578.00 | 1 108 666.00 | | 27 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 181.00 | 264 460.00 | | -8 181.00 |
