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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 | 12 646.00 | | 12 646.00 |
BJ TOTAL (I) | 12 646.00 | 12 646.00 | | 12 646.00 |
BT Goods | 1 091 922.00 | | 1 091 922.00 | 1 091 922.00 |
BZ Other receivables | 6 278.00 | | 6 278.00 | 6 278.00 |
CF Cash and cash equivalents | 933 242.00 | | 933 242.00 | 933 242.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 031 443.00 | | 2 031 443.00 | 2 031 443.00 |
CO Grand total (0 to V) | 2 044 088.00 | 12 646.00 | 2 031 443.00 | 2 044 088.00 |
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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 | 843 473.00 | 838 429.00 | | 843 473.00 |
DH Retained earnings | | -8 181.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 394.00 | 13 225.00 | | -53 394.00 |
DL TOTAL (I) | 791 178.00 | 844 573.00 | | 791 178.00 |
DU Loans and Debts from Credit Institutions (3) | 846 243.00 | 353.00 | | 846 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 833.00 | 77 000.00 | | 77 833.00 |
DX Trade payables and related accounts | 1 000.00 | 34 165.00 | | 1 000.00 |
DY Tax and social security liabilities | | 1 007.00 | | |
EA Other liabilities | 315 188.00 | 3 551 368.00 | | 315 188.00 |
EC TOTAL (IV) | 1 240 264.00 | 3 663 892.00 | | 1 240 264.00 |
EE Grand total (I to V) | 2 031 443.00 | 4 508 465.00 | | 2 031 443.00 |
EG Accrued income and payables due within one year | 1 240 264.00 | 3 663 892.00 | | 1 240 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 846 243.00 | 353.00 | | 846 243.00 |
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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 | 6 262 407.00 | | 6 262 407.00 | 6 262 407.00 |
FJ Net sales | 6 262 407.00 | | 6 262 407.00 | 6 262 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 34 168.00 | |
FR Total operating income (I) | | | 6 299 775.00 | |
FS Purchases of goods (including customs duties) | | | 3 417 323.00 | |
FT Inventory change (goods) | | | 2 909 371.00 | |
FW Other purchases and external expenses | | | 22 468.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 6 351 841.00 | |
GG - OPERATING RESULT (I - II) | | | -52 066.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 200.00 | | | 3 200.00 |
HK Income tax | | 1 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 299 775.00 | 23 920.00 | | 6 299 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 353 170.00 | 10 695.00 | | 6 353 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 394.00 | 13 225.00 | | -53 394.00 |
