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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 977.00 | 10 977.00 | | 10 977.00 |
BH Other financial assets | 12 045.00 | | 12 045.00 | 12 045.00 |
BJ TOTAL (I) | 23 022.00 | 10 977.00 | 12 045.00 | 23 022.00 |
BT Goods | 343 292.00 | | 343 292.00 | 343 292.00 |
BX Customers and related accounts | 160 282.00 | | 160 282.00 | 160 282.00 |
BZ Other receivables | 28 073.00 | | 28 073.00 | 28 073.00 |
CF Cash and cash equivalents | 133 081.00 | | 133 081.00 | 133 081.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 665 178.00 | | 665 178.00 | 665 178.00 |
CO Grand total (0 to V) | 688 200.00 | 10 977.00 | 677 223.00 | 688 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 100 582.00 | | | 100 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87.00 | | | 87.00 |
DL TOTAL (I) | 106 169.00 | | | 106 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 623.00 | | | 47 623.00 |
DX Trade payables and related accounts | 285 183.00 | | | 285 183.00 |
DY Tax and social security liabilities | 159 775.00 | | | 159 775.00 |
EA Other liabilities | 78 474.00 | | | 78 474.00 |
EC TOTAL (IV) | 571 054.00 | | | 571 054.00 |
EE Grand total (I to V) | 677 223.00 | | | 677 223.00 |
EG Accrued income and payables due within one year | 571 054.00 | | | 571 054.00 |
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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 | 16 993.00 | 1 316 154.00 | 1 333 147.00 | 16 993.00 |
FJ Net sales | 16 993.00 | 1 316 154.00 | 1 333 147.00 | 16 993.00 |
FQ Other income | | | 1 950.00 | |
FR Total operating income (I) | | | 1 335 096.00 | |
FS Purchases of goods (including customs duties) | | | 956 584.00 | |
FT Inventory change (goods) | | | 14 178.00 | |
FW Other purchases and external expenses | | | 251 205.00 | |
FX Taxes, duties, and similar payments | | | 96 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820.00 | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 1 321 882.00 | |
GG - OPERATING RESULT (I - II) | | | 13 214.00 | |
GN Positive exchange differences | | | 8 293.00 | |
GP Total financial income (V) | | | 8 293.00 | |
GS Negative differences of foreign exchange | | | 21 406.00 | |
GU Total financial expenses (VI) | | | 21 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 390.00 | | | 1 343 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 303.00 | | | 1 343 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87.00 | | | 87.00 |
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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 | 23 022.00 | | | 23 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 045.00 | |
I4 DECREASES Grand Total | | | 23 022.00 | |
IO DECREASES Total including other intangible assets | | | 10 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 977.00 | | | 10 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 045.00 | | | 12 045.00 |
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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 | 9 157.00 | 1 820.00 | | 9 157.00 |
PE DEPRECIATION Total including other intangible assets | 9 157.00 | 1 820.00 | | 9 157.00 |
