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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 961 052.00 | | 961 052.00 | 961 052.00 |
BZ Other receivables | 40 121.00 | | 40 121.00 | 40 121.00 |
CF Cash and cash equivalents | 2 502.00 | | 2 502.00 | 2 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 003 675.00 | | 1 003 675.00 | 1 003 675.00 |
CO Grand total (0 to V) | 1 003 675.00 | | 1 003 675.00 | 1 003 675.00 |
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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 | 27 547.00 | 17 700.00 | | 27 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 560.00 | 9 847.00 | | -5 560.00 |
DL TOTAL (I) | 23 086.00 | 28 647.00 | | 23 086.00 |
DX Trade payables and related accounts | 768 033.00 | 524 615.00 | | 768 033.00 |
DY Tax and social security liabilities | 33 144.00 | 32 393.00 | | 33 144.00 |
EA Other liabilities | 179 410.00 | 917.00 | | 179 410.00 |
EC TOTAL (IV) | 980 588.00 | 557 926.00 | | 980 588.00 |
EE Grand total (I to V) | 1 003 675.00 | 586 574.00 | | 1 003 675.00 |
EG Accrued income and payables due within one year | 980 588.00 | 557 926.00 | | 980 588.00 |
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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 | 8 698 516.00 | | 8 698 516.00 | 8 698 516.00 |
FG Production sold - services | | | | |
FJ Net sales | 8 698 516.00 | | 8 698 516.00 | 8 698 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 8 698 587.00 | |
FS Purchases of goods (including customs duties) | | | 8 329 041.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 351.00 | |
FV Inventory change (raw materials and supplies) | | | 219 194.00 | |
FW Other purchases and external expenses | | | 42 336.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
FY Salaries and Wages | | | 53 103.00 | |
FZ Social Security Contributions | | | 22 432.00 | |
GE Other Expenses | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 8 681 735.00 | |
GG - OPERATING RESULT (I - II) | | | 16 851.00 | |
GN Positive exchange differences | | | 8 271.00 | |
GP Total financial income (V) | | | 8 271.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 30 274.00 | |
GU Total financial expenses (VI) | | | 30 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 920.00 | 724.00 | | 4 920.00 |
HD Total exceptional income (VII) | 4 920.00 | 724.00 | | 4 920.00 |
HE Exceptional expenses on management operations | 5 323.00 | 1 749.00 | | 5 323.00 |
HH Total exceptional expenses (VIII) | 5 323.00 | 1 749.00 | | 5 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | -1 025.00 | | -403.00 |
HK Income tax | | 4 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 711 778.00 | 5 385 379.00 | | 8 711 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 717 338.00 | 5 375 532.00 | | 8 717 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 560.00 | 9 847.00 | | -5 560.00 |
