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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 | 218 886.00 | 494.00 | 218 392.00 | 218 886.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 219 736.00 | 494.00 | 219 242.00 | 219 736.00 |
BT Goods | 259 298.00 | | 259 298.00 | 259 298.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 571.00 | | 2 571.00 | 2 571.00 |
BZ Other receivables | 82 537.00 | | 82 537.00 | 82 537.00 |
CF Cash and cash equivalents | 16 612.00 | | 16 612.00 | 16 612.00 |
CJ TOTAL (II) | 362 218.00 | | 362 218.00 | 362 218.00 |
CO Grand total (0 to V) | 581 954.00 | 494.00 | 581 460.00 | 581 954.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 627.00 | | | 2 627.00 |
DL TOTAL (I) | 12 627.00 | | | 12 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 424.00 | | | 2 424.00 |
DX Trade payables and related accounts | 560 029.00 | | | 560 029.00 |
DY Tax and social security liabilities | 6 312.00 | | | 6 312.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 568 833.00 | | | 568 833.00 |
EE Grand total (I to V) | 581 460.00 | | | 581 460.00 |
EG Accrued income and payables due within one year | 568 833.00 | | | 568 833.00 |
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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 | 22 969.00 | | 22 969.00 | 22 969.00 |
FJ Net sales | 22 969.00 | | 22 969.00 | 22 969.00 |
FR Total operating income (I) | | | 22 969.00 | |
FS Purchases of goods (including customs duties) | | | 268 802.00 | |
FT Inventory change (goods) | | | -259 298.00 | |
FW Other purchases and external expenses | | | 5 033.00 | |
FY Salaries and Wages | | | 4 173.00 | |
FZ Social Security Contributions | | | 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 19 692.00 | |
GG - OPERATING RESULT (I - II) | | | 3 278.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 947.00 | | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 278.00 | | | 23 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 652.00 | | | 20 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 627.00 | | | 2 627.00 |
