| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 990.00 | 1 016.00 | 4 974.00 | 5 990.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 23 780.00 | 4 148.00 | 19 632.00 | 23 780.00 |
AT Other tangible assets | 140 736.00 | 7 027.00 | 133 709.00 | 140 736.00 |
BH Other financial assets | 113 287.00 | | 113 287.00 | 113 287.00 |
BJ TOTAL (I) | 423 793.00 | 12 191.00 | 411 602.00 | 423 793.00 |
BT Goods | 3 440 880.00 | | 3 440 880.00 | 3 440 880.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 139 090.00 | | 139 090.00 | 139 090.00 |
BZ Other receivables | 193 632.00 | | 193 632.00 | 193 632.00 |
CF Cash and cash equivalents | 54 473.00 | | 54 473.00 | 54 473.00 |
CH Prepaid expenses | 83 765.00 | | 83 765.00 | 83 765.00 |
CJ TOTAL (II) | 3 916 840.00 | | 3 916 840.00 | 3 916 840.00 |
CO Grand total (0 to V) | 4 340 632.00 | 12 191.00 | 4 328 442.00 | 4 340 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 868.00 | | | -10 868.00 |
DL TOTAL (I) | -2 868.00 | | | -2 868.00 |
DX Trade payables and related accounts | 4 272 773.00 | | | 4 272 773.00 |
DY Tax and social security liabilities | 56 547.00 | | | 56 547.00 |
EA Other liabilities | 1 989.00 | | | 1 989.00 |
EC TOTAL (IV) | 4 331 310.00 | | | 4 331 310.00 |
EE Grand total (I to V) | 4 328 442.00 | | | 4 328 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 884 104.00 | 1 596 146.00 | 2 480 250.00 | 884 104.00 |
FG Production sold - services | 42 283.00 | | 42 283.00 | 42 283.00 |
FJ Net sales | 926 387.00 | 1 596 146.00 | 2 522 533.00 | 926 387.00 |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 2 523 380.00 | |
FS Purchases of goods (including customs duties) | | | 5 419 669.00 | |
FT Inventory change (goods) | | | -3 440 880.00 | |
FW Other purchases and external expenses | | | 490 276.00 | |
FX Taxes, duties, and similar payments | | | 6 255.00 | |
FY Salaries and Wages | | | 70 280.00 | |
FZ Social Security Contributions | | | 11 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 191.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 2 570 566.00 | |
GG - OPERATING RESULT (I - II) | | | -47 186.00 | |
GN Positive exchange differences | | | 36 408.00 | |
GP Total financial income (V) | | | 36 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 559 788.00 | | | 2 559 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 656.00 | | | 2 570 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 868.00 | | | -10 868.00 |
