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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 | 11 140.00 | 1 506.00 | 12 646.00 |
BJ TOTAL (I) | 12 646.00 | 11 140.00 | 1 506.00 | 12 646.00 |
BT Goods | 4 001 293.00 | | 4 001 293.00 | 4 001 293.00 |
BZ Other receivables | 500 844.00 | | 500 844.00 | 500 844.00 |
CF Cash and cash equivalents | 4 596.00 | | 4 596.00 | 4 596.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 4 506 959.00 | | 4 506 959.00 | 4 506 959.00 |
CO Grand total (0 to V) | 4 519 605.00 | 11 140.00 | 4 508 465.00 | 4 519 605.00 |
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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 | 838 429.00 | | 838 429.00 |
DH Retained earnings | -8 181.00 | | | -8 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 225.00 | -8 181.00 | | 13 225.00 |
DL TOTAL (I) | 844 573.00 | 831 348.00 | | 844 573.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | 1 033 954.00 | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 000.00 | | | 77 000.00 |
DX Trade payables and related accounts | 34 165.00 | 58 085.00 | | 34 165.00 |
DY Tax and social security liabilities | 1 007.00 | | | 1 007.00 |
EA Other liabilities | 3 551 368.00 | 566 337.00 | | 3 551 368.00 |
EC TOTAL (IV) | 3 663 892.00 | 1 658 376.00 | | 3 663 892.00 |
EE Grand total (I to V) | 4 508 465.00 | 2 489 724.00 | | 4 508 465.00 |
EG Accrued income and payables due within one year | 3 663 892.00 | 1 658 376.00 | | 3 663 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | 4 172.00 | | 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 23 920.00 | |
FR Total operating income (I) | | | 23 920.00 | |
FS Purchases of goods (including customs duties) | | | 1 518 740.00 | |
FT Inventory change (goods) | | | -1 518 740.00 | |
FW Other purchases and external expenses | | | 6 420.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 9 036.00 | |
GG - OPERATING RESULT (I - II) | | | 14 884.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | | 18 500.00 | | |
HE Exceptional expenses on management operations | | 661.00 | | |
HF Exceptional expenses on capital transactions | | 8 063.00 | | |
HH Total exceptional expenses (VIII) | | 8 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 777.00 | | |
HK Income tax | 1 007.00 | | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 920.00 | 19 397.00 | | 23 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 695.00 | 27 578.00 | | 10 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 225.00 | -8 181.00 | | 13 225.00 |
