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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 528.00 | 61 885.00 | 2 643.00 | 64 528.00 |
040 Financial Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
044 Total Fixed Assets | 77 028.00 | 61 885.00 | 15 142.00 | 77 028.00 |
060 Merchandise inventory | 338 500.00 | 43 370.00 | 283 130.00 | 338 500.00 |
068 Receivables – Trade and related accounts | 1 946.00 | | 1 946.00 | 1 946.00 |
072 Receivables – Other | 97 348.00 | | 97 348.00 | 97 348.00 |
084 Cash | 1 514.00 | | 1 514.00 | 1 514.00 |
096 Total Current Assets + Prepaid Expenses | 437 308.00 | 43 370.00 | 383 838.00 | 437 308.00 |
110 Total Assets | 514 336.00 | 105 255.00 | 409 081.00 | 514 336.00 |
120 Share or Individual Capital | | | 13 000.00 | |
126 Legal Reserve | | | 1 300.00 | |
134 Retained Earnings | | | -54 496.00 | |
136 Profit for the Year | | | -63 717.00 | |
142 Total Equity - Total I | | | -103 913.00 | |
166 Suppliers and related accounts | | | 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168 701.00 | | |
172 Other debts | | | 512 676.00 | |
176 Total debts | | | 512 994.00 | |
180 Liabilities Total | | | 409 081.00 | |
AP Buildings | 2 408.00 | 2 408.00 | | 2 408.00 |
AT Other tangible assets | 62 119.00 | 58 321.00 | 3 797.00 | 62 119.00 |
BJ TOTAL (I) | 64 528.00 | 60 730.00 | 3 797.00 | 64 528.00 |
BT Goods | 341 925.00 | 43 370.00 | 298 555.00 | 341 925.00 |
BX Customers and related accounts | 15 532.00 | | 15 532.00 | 15 532.00 |
BZ Other receivables | 87 173.00 | | 87 173.00 | 87 173.00 |
CF Cash and cash equivalents | 11 703.00 | | 11 703.00 | 11 703.00 |
CJ TOTAL (II) | 456 334.00 | 43 370.00 | 412 964.00 | 456 334.00 |
CO Grand total (0 to V) | 520 863.00 | 104 100.00 | 416 762.00 | 520 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 777.00 | | | 56 777.00 |
218 Production of services sold - France | 464.00 | | | 464.00 |
232 Total operating income excluding VAT | 57 241.00 | | | 57 241.00 |
234 Purchases of goods (including customs duties) | 17 158.00 | | | 17 158.00 |
236 Inventory change (goods) | 5 425.00 | | | 5 425.00 |
242 Other external expenses | 60 350.00 | | | 60 350.00 |
244 Taxes, duties and similar payments | 2 759.00 | | | 2 759.00 |
250 Staff compensation | 20 679.00 | | | 20 679.00 |
252 Social security contributions | 12 999.00 | | | 12 999.00 |
254 Depreciation and amortization | 1 155.00 | | | 1 155.00 |
264 Total operating expenses | 120 525.00 | | | 120 525.00 |
270 Operating profit | -63 284.00 | | | -63 284.00 |
290 Exceptional income | 53.00 | | | 53.00 |
300 Exceptional expenses | 486.00 | | | 486.00 |
310 Profit or loss | -63 717.00 | | | -63 717.00 |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | -36 213.00 | -18 965.00 | | -36 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 283.00 | -17 248.00 | | -18 283.00 |
DL TOTAL (I) | -40 196.00 | -21 913.00 | | -40 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 045.00 | 129 732.00 | | 170 045.00 |
DX Trade payables and related accounts | 5 019.00 | 18 923.00 | | 5 019.00 |
DY Tax and social security liabilities | 1 685.00 | 1 783.00 | | 1 685.00 |
EA Other liabilities | 280 208.00 | 280 208.00 | | 280 208.00 |
EC TOTAL (IV) | 456 959.00 | 430 647.00 | | 456 959.00 |
EE Grand total (I to V) | 416 762.00 | 408 734.00 | | 416 762.00 |
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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 | 106 733.00 | 26 684.00 | 133 417.00 | 106 733.00 |
FG Production sold - services | 3 199.00 | | 3 199.00 | 3 199.00 |
FJ Net sales | 109 932.00 | 26 684.00 | 136 616.00 | 109 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 250.00 | |
FR Total operating income (I) | | | 178 866.00 | |
FS Purchases of goods (including customs duties) | | | 48 099.00 | |
FT Inventory change (goods) | | | 6 935.00 | |
FU Purchases of raw materials and other supplies | | | 448.00 | |
FW Other purchases and external expenses | | | 54 752.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FY Salaries and Wages | | | 29 091.00 | |
FZ Social Security Contributions | | | 11 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 370.00 | |
GF Total Operating Expenses (II) | | | 197 153.00 | |
GG - OPERATING RESULT (I - II) | | | -18 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 3 893.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 3 893.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 3 893.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 870.00 | 183 679.00 | | 178 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 153.00 | 200 928.00 | | 197 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 283.00 | -17 248.00 | | -18 283.00 |
