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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 603.00 | 4 603.00 | | 4 603.00 |
AF Concessions, Patents and Similar Rights | 27 556.00 | 27 556.00 | | 27 556.00 |
AH Goodwill | 38 242.00 | 8 093.00 | 30 149.00 | 38 242.00 |
AT Other tangible assets | 178 679.00 | 106 644.00 | 72 034.00 | 178 679.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 35 743.00 | | 35 743.00 | 35 743.00 |
BJ TOTAL (I) | 308 825.00 | 146 897.00 | 161 928.00 | 308 825.00 |
BT Goods | 50 390.00 | | 50 390.00 | 50 390.00 |
BX Customers and related accounts | 130 483.00 | 3 230.00 | 127 252.00 | 130 483.00 |
BZ Other receivables | 23 115.00 | | 23 115.00 | 23 115.00 |
CF Cash and cash equivalents | 63 496.00 | | 63 496.00 | 63 496.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 270 681.00 | 3 230.00 | 267 450.00 | 270 681.00 |
CO Grand total (0 to V) | 579 506.00 | 150 128.00 | 429 378.00 | 579 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 724.00 | | | 142 724.00 |
DB Share, merger, contribution premiums, etc. | 37 145.00 | | | 37 145.00 |
DD Legal reserve (1) | 10 006.00 | | | 10 006.00 |
DH Retained earnings | -69 861.00 | | | -69 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 072.00 | | | 38 072.00 |
DL TOTAL (I) | 158 087.00 | | | 158 087.00 |
DU Loans and Debts from Credit Institutions (3) | 3 490.00 | | | 3 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 020.00 | | | 34 020.00 |
DX Trade payables and related accounts | 65 801.00 | | | 65 801.00 |
DY Tax and social security liabilities | 140 526.00 | | | 140 526.00 |
EB Prepaid income (2) | 27 451.00 | | | 27 451.00 |
EC TOTAL (IV) | 271 290.00 | | | 271 290.00 |
EE Grand total (I to V) | 429 378.00 | | | 429 378.00 |
EG Accrued income and payables due within one year | 270 739.00 | | | 270 739.00 |
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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 | 613 094.00 | | 613 094.00 | 613 094.00 |
FG Production sold - services | 450 881.00 | | 450 881.00 | 450 881.00 |
FJ Net sales | 1 063 975.00 | | 1 063 975.00 | 1 063 975.00 |
FO Operating subsidies | | | 4 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 013.00 | |
FQ Other income | | | 2 195.00 | |
FR Total operating income (I) | | | 1 101 956.00 | |
FS Purchases of goods (including customs duties) | | | 394 952.00 | |
FT Inventory change (goods) | | | -29 300.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 204 562.00 | |
FX Taxes, duties, and similar payments | | | 9 498.00 | |
FY Salaries and Wages | | | 327 826.00 | |
FZ Social Security Contributions | | | 114 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 491.00 | |
GE Other Expenses | | | 4 125.00 | |
GF Total Operating Expenses (II) | | | 1 055 395.00 | |
GG - OPERATING RESULT (I - II) | | | 46 561.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 515.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 013.00 | | | 31 013.00 |
HF Exceptional expenses on capital transactions | 379.00 | | | 379.00 |
HG Exceptional depreciation and provisions | 8 093.00 | | | 8 093.00 |
HH Total exceptional expenses (VIII) | 8 472.00 | | | 8 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 472.00 | | | -8 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 467.00 | | | 1 102 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 394.00 | | | 1 064 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 072.00 | | | 38 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 35 744.00 | 35 744.00 | | 35 744.00 |
UX Other trade receivables | 130 484.00 | | | 130 484.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 949.00 | | | 949.00 |
VM Income taxes | 19 125.00 | | | 19 125.00 |
VP Miscellaneous | 1 565.00 | | | 1 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 461.00 | | | 1 461.00 |
VS Prepaid expenses | 3 196.00 | | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 539.00 | 192 539.00 | | 192 539.00 |
