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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 000.00 | | 376 000.00 | 376 000.00 |
AT Other tangible assets | 5 966.00 | 2 605.00 | 3 361.00 | 5 966.00 |
BJ TOTAL (I) | 381 966.00 | 2 605.00 | 379 361.00 | 381 966.00 |
BT Goods | 1 283 362.00 | | 1 283 362.00 | 1 283 362.00 |
BX Customers and related accounts | 99 810.00 | | 99 810.00 | 99 810.00 |
BZ Other receivables | 26 982.00 | | 26 982.00 | 26 982.00 |
CF Cash and cash equivalents | 15 024.00 | | 15 024.00 | 15 024.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 425 178.00 | | 1 425 178.00 | 1 425 178.00 |
CO Grand total (0 to V) | 1 807 144.00 | 2 605.00 | 1 804 539.00 | 1 807 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 000.00 | 377 000.00 | | 377 000.00 |
DD Legal reserve (1) | 2 118.00 | | | 2 118.00 |
DG Other reserves | 40 249.00 | | | 40 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 432.00 | 42 367.00 | | -63 432.00 |
DL TOTAL (I) | 355 934.00 | 419 367.00 | | 355 934.00 |
DU Loans and Debts from Credit Institutions (3) | 65 440.00 | 942.00 | | 65 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 234.00 | | | 100 234.00 |
DX Trade payables and related accounts | 1 220 897.00 | 1 150 585.00 | | 1 220 897.00 |
DY Tax and social security liabilities | 31 425.00 | 60 041.00 | | 31 425.00 |
EA Other liabilities | 30 608.00 | 12 699.00 | | 30 608.00 |
EC TOTAL (IV) | 1 448 604.00 | 1 224 267.00 | | 1 448 604.00 |
EE Grand total (I to V) | 1 804 539.00 | 1 643 634.00 | | 1 804 539.00 |
EG Accrued income and payables due within one year | 1 448 604.00 | 1 224 267.00 | | 1 448 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 325.00 | | | 64 325.00 |
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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 | 8 461 637.00 | | 8 461 637.00 | 8 461 637.00 |
FG Production sold - services | 181 966.00 | | 181 966.00 | 181 966.00 |
FJ Net sales | 8 643 603.00 | | 8 643 603.00 | 8 643 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809.00 | |
FQ Other income | | | 1 107.00 | |
FR Total operating income (I) | | | 8 645 519.00 | |
FS Purchases of goods (including customs duties) | | | 8 699 475.00 | |
FT Inventory change (goods) | | | -548 912.00 | |
FW Other purchases and external expenses | | | 361 526.00 | |
FX Taxes, duties, and similar payments | | | 7 551.00 | |
FY Salaries and Wages | | | 135 619.00 | |
FZ Social Security Contributions | | | 45 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 609.00 | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 8 704 407.00 | |
GG - OPERATING RESULT (I - II) | | | -58 888.00 | |
GR Interest and similar expenses | | | 4 544.00 | |
GU Total financial expenses (VI) | | | 4 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 809.00 | 8 682.00 | | 809.00 |
HK Income tax | | 16 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 645 519.00 | 5 468 584.00 | | 8 645 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 708 951.00 | 5 426 217.00 | | 8 708 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 432.00 | 42 367.00 | | -63 432.00 |
