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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | 54.00 | 185.00 | 240.00 |
AJ Other Intangible Assets | 45 476.00 | 18 730.00 | 26 746.00 | 45 476.00 |
AT Other tangible assets | 982.00 | 50.00 | 932.00 | 982.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 47 698.00 | 18 834.00 | 28 864.00 | 47 698.00 |
BT Goods | 28 863.00 | | 28 863.00 | 28 863.00 |
BX Customers and related accounts | 71 583.00 | | 71 583.00 | 71 583.00 |
CF Cash and cash equivalents | 120 000.00 | | 120 000.00 | 120 000.00 |
CH Prepaid expenses | 33 378.00 | | 33 378.00 | 33 378.00 |
CJ TOTAL (II) | 263 608.00 | | 263 608.00 | 263 608.00 |
CO Grand total (0 to V) | 311 306.00 | 18 834.00 | 292 472.00 | 311 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 22.00 | | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 012.00 | 222.00 | | 35 012.00 |
DL TOTAL (I) | 37 235.00 | 2 222.00 | | 37 235.00 |
DX Trade payables and related accounts | 56 989.00 | 16 946.00 | | 56 989.00 |
EB Prepaid income (2) | 47 815.00 | | | 47 815.00 |
EC TOTAL (IV) | 255 237.00 | 101 139.00 | | 255 237.00 |
EE Grand total (I to V) | 292 472.00 | 103 362.00 | | 292 472.00 |
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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 | 599 913.00 | | 599 913.00 | 599 913.00 |
FG Production sold - services | 9 140.00 | | 9 140.00 | 9 140.00 |
FJ Net sales | 609 053.00 | | 609 053.00 | 609 053.00 |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 609 457.00 | |
FS Purchases of goods (including customs duties) | | | 432 162.00 | |
FT Inventory change (goods) | | | -25 973.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 129 104.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 12 782.00 | |
FZ Social Security Contributions | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 564.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 566 837.00 | |
GG - OPERATING RESULT (I - II) | | | 42 620.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 023.00 | 39.00 | | 7 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 463.00 | 91 598.00 | | 609 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 451.00 | 91 375.00 | | 574 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 012.00 | 222.00 | | 35 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 455.00 | 29 455.00 | | 29 455.00 |
8B Suppliers and Related Accounts | 56 989.00 | 56 989.00 | | 56 989.00 |
8L Deferred income | 47 816.00 | 47 816.00 | | 47 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 744.00 | 114 744.00 | 1 000.00 | 115 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 237.00 | 235 852.00 | 19 385.00 | 255 237.00 |
