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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 | 1 000.00 | 988.00 | 12.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 988.00 | 12.00 | 1 000.00 |
BT Goods | 11 417.00 | 6 070.00 | 5 347.00 | 11 417.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 123 192.00 | | 123 192.00 | 123 192.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 135 095.00 | 6 070.00 | 129 024.00 | 135 095.00 |
CO Grand total (0 to V) | 136 095.00 | 7 058.00 | 129 036.00 | 136 095.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 332.00 | | | 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69.00 | | | 69.00 |
DL TOTAL (I) | 1 501.00 | | | 1 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 886.00 | | | 73 886.00 |
DX Trade payables and related accounts | 1 535.00 | | | 1 535.00 |
DY Tax and social security liabilities | 52 115.00 | | | 52 115.00 |
EC TOTAL (IV) | 127 535.00 | | | 127 535.00 |
EE Grand total (I to V) | 129 036.00 | | | 129 036.00 |
EG Accrued income and payables due within one year | 127 535.00 | | | 127 535.00 |
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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 | 17 359 469.00 | | 17 359 469.00 | 17 359 469.00 |
FJ Net sales | 17 359 469.00 | | 17 359 469.00 | 17 359 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 17 360 461.00 | |
FS Purchases of goods (including customs duties) | | | 17 236 823.00 | |
FT Inventory change (goods) | | | -1 201.00 | |
FW Other purchases and external expenses | | | 69 027.00 | |
FX Taxes, duties, and similar payments | | | 7 992.00 | |
FY Salaries and Wages | | | 33 800.00 | |
FZ Social Security Contributions | | | 13 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 17 360 566.00 | |
GG - OPERATING RESULT (I - II) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 792.00 | | | 13 792.00 |
HB Exceptional income from capital transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | | | 201.00 |
HK Income tax | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 360 662.00 | | | 17 360 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 360 593.00 | | | 17 360 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69.00 | | | 69.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
