| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 626.00 | 3 626.00 | | 3 626.00 |
040 Financial Assets | 186.00 | | 186.00 | 186.00 |
044 Total Fixed Assets | 3 812.00 | 3 626.00 | 186.00 | 3 812.00 |
060 Merchandise inventory | 820 266.00 | | 820 266.00 | 820 266.00 |
072 Receivables – Other | 143 507.00 | | 143 507.00 | 143 507.00 |
084 Cash | 316 395.00 | | 316 395.00 | 316 395.00 |
096 Total Current Assets + Prepaid Expenses | 1 280 169.00 | | 1 280 169.00 | 1 280 169.00 |
110 Total Assets | 1 283 981.00 | 3 626.00 | 1 280 355.00 | 1 283 981.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 32 849.00 | |
136 Profit for the Year | | | -40 332.00 | |
142 Total Equity - Total I | | | -5 834.00 | |
156 Loans and similar debts | | | 365 260.00 | |
166 Suppliers and related accounts | | | 10 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 378.00 | | |
172 Other debts | | | 910 650.00 | |
176 Total debts | | | 1 286 188.00 | |
180 Liabilities Total | | | 1 280 355.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
195 Of which payables due in more than one year | | | 22 981.00 | |
AF Concessions, Patents and Similar Rights | 3 170.00 | 2 363.00 | 807.00 | 3 170.00 |
AT Other tangible assets | 5 644.00 | 2 940.00 | 2 704.00 | 5 644.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 000.00 | 5 303.00 | 3 697.00 | 9 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 30 300.00 | | 30 300.00 | 30 300.00 |
BZ Other receivables | 13 114.00 | | 13 114.00 | 13 114.00 |
CF Cash and cash equivalents | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 43 636.00 | | 43 636.00 | 43 636.00 |
CO Grand total (0 to V) | 52 636.00 | 5 303.00 | 47 333.00 | 52 636.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 106 000.00 | | |
230 Other income | | 495.00 | | |
232 Total operating income excluding VAT | | 106 495.00 | | |
236 Inventory change (goods) | -468 301.00 | -251 965.00 | | -468 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 456 790.00 | 411 717.00 | | 456 790.00 |
242 Other external expenses | 24 549.00 | 64 540.00 | | 24 549.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 3 255.00 | 2 798.00 | | 3 255.00 |
254 Depreciation and amortization | 2 328.00 | 9 231.00 | | 2 328.00 |
264 Total operating expenses | 18 622.00 | 236 321.00 | | 18 622.00 |
270 Operating profit | -18 621.00 | -129 826.00 | | -18 621.00 |
280 Financial income | 14.00 | 48.00 | | 14.00 |
290 Exceptional income | 40 000.00 | 67 500.00 | | 40 000.00 |
294 Financial expenses | 15 051.00 | 4 485.00 | | 15 051.00 |
300 Exceptional expenses | 46 675.00 | 93 522.00 | | 46 675.00 |
310 Profit or loss | -40 332.00 | -160 286.00 | | -40 332.00 |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 32 849.00 | 32 849.00 | | 32 849.00 |
DH Retained earnings | -69 116.00 | -9 662.00 | | -69 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 121.00 | -59 455.00 | | -7 121.00 |
DL TOTAL (I) | -41 739.00 | -34 618.00 | | -41 739.00 |
DU Loans and Debts from Credit Institutions (3) | 3 392.00 | 14 312.00 | | 3 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 218.00 | 39 918.00 | | 45 218.00 |
DX Trade payables and related accounts | 19 077.00 | 17 777.00 | | 19 077.00 |
DY Tax and social security liabilities | 11 065.00 | 13 589.00 | | 11 065.00 |
EA Other liabilities | 10 320.00 | 120.00 | | 10 320.00 |
EC TOTAL (IV) | 89 072.00 | 85 716.00 | | 89 072.00 |
EE Grand total (I to V) | 47 333.00 | 51 098.00 | | 47 333.00 |
EG Accrued income and payables due within one year | 89 072.00 | 85 716.00 | | 89 072.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 1 542 333.00 | | 1 542 333.00 | 1 542 333.00 |
FG Production sold - services | 3 912.00 | | 3 912.00 | 3 912.00 |
FJ Net sales | 1 546 246.00 | | 1 546 246.00 | 1 546 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | 820 266.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 781.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 186.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 967.00 | |
GG - OPERATING RESULT (I - II) | | | -6 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 880.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 880.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 121.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | | 753.00 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 753.00 | | |
HE Exceptional expenses on management operations | 841.00 | 5 200.00 | | 841.00 |
HF Exceptional expenses on capital transactions | | 41 475.00 | | |
HH Total exceptional expenses (VIII) | 841.00 | 46 675.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 754.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 121.00 | 60 209.00 | | 7 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 121.00 | -59 455.00 | | -7 121.00 |
