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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 | 2 251.00 | 1 966.00 | 285.00 | 2 251.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 551.00 | 1 966.00 | 585.00 | 2 551.00 |
BT Goods | 383 973.00 | | 383 973.00 | 383 973.00 |
BX Customers and related accounts | 1 099 571.00 | | 1 099 571.00 | 1 099 571.00 |
BZ Other receivables | 3 478.00 | | 3 478.00 | 3 478.00 |
CF Cash and cash equivalents | 15 348.00 | | 15 348.00 | 15 348.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 118 397.00 | | 1 118 397.00 | 1 118 397.00 |
CN Currency translation adjustments (V) | 204 378.00 | | 204 378.00 | 204 378.00 |
CO Grand total (0 to V) | 1 120 947.00 | 1 966.00 | 1 118 982.00 | 1 120 947.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 852.00 | 19 849.00 | | -7 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 416.00 | -27 700.00 | | -62 416.00 |
DL TOTAL (I) | -59 268.00 | 3 148.00 | | -59 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 667.00 | 16 069.00 | | 11 667.00 |
DX Trade payables and related accounts | 1 164 741.00 | 848 326.00 | | 1 164 741.00 |
DY Tax and social security liabilities | 1 842.00 | 1 961.00 | | 1 842.00 |
EC TOTAL (IV) | 1 178 249.00 | 866 508.00 | | 1 178 249.00 |
ED (V) | 335 980.00 | | | 335 980.00 |
EE Grand total (I to V) | 1 118 982.00 | 869 656.00 | | 1 118 982.00 |
EG Accrued income and payables due within one year | 1 178 249.00 | 866 508.00 | | 1 178 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 153.00 | | |
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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 | | 1 381 440.00 | 1 381 440.00 | |
FJ Net sales | | 1 381 440.00 | 1 381 440.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 381 440.00 | |
FS Purchases of goods (including customs duties) | | | 1 380 577.00 | |
FT Inventory change (goods) | | | -383 973.00 | |
FW Other purchases and external expenses | | | 4 258.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FZ Social Security Contributions | | | 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | 62 588.00 | |
GF Total Operating Expenses (II) | | | 1 448 812.00 | |
GG - OPERATING RESULT (I - II) | | | -67 372.00 | |
GN Positive exchange differences | | | 20 257.00 | |
GP Total financial income (V) | | | 20 257.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 14 239.00 | |
GU Total financial expenses (VI) | | | 14 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 058.00 | | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058.00 | | | -1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 696.00 | 934 724.00 | | 1 401 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 112.00 | 962 425.00 | | 1 464 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 416.00 | -27 700.00 | | -62 416.00 |
