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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 422 000.00 | | 1 422 000.00 | 1 422 000.00 |
AT Other tangible assets | 255 121.00 | 88 166.00 | 166 955.00 | 255 121.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 17 389.00 | 1 243.00 | 16 146.00 | 17 389.00 |
BJ TOTAL (I) | 1 695 150.00 | 89 409.00 | 1 605 741.00 | 1 695 150.00 |
BT Goods | 191 759.00 | | 191 759.00 | 191 759.00 |
BX Customers and related accounts | 35 703.00 | | 35 703.00 | 35 703.00 |
BZ Other receivables | 44 015.00 | | 44 015.00 | 44 015.00 |
CD Marketable securities | 12 559.00 | | 12 559.00 | 12 559.00 |
CF Cash and cash equivalents | 19 515.00 | | 19 515.00 | 19 515.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 309 052.00 | | 309 052.00 | 309 052.00 |
CO Grand total (0 to V) | 2 004 202.00 | 89 409.00 | 1 914 793.00 | 2 004 202.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 66 437.00 | -32 445.00 | | 66 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 392.00 | 98 882.00 | | 59 392.00 |
DL TOTAL (I) | 565 829.00 | 506 437.00 | | 565 829.00 |
DP Provisions for Risks | 52 192.00 | | | 52 192.00 |
DR TOTAL (IV) | 52 192.00 | | | 52 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 739.00 | 1 127 814.00 | | 1 060 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 552.00 | 108 983.00 | | 28 552.00 |
DX Trade payables and related accounts | 122 278.00 | 141 456.00 | | 122 278.00 |
DY Tax and social security liabilities | 85 203.00 | 91 983.00 | | 85 203.00 |
EA Other liabilities | | 3 651.00 | | |
EC TOTAL (IV) | 1 296 772.00 | 1 473 886.00 | | 1 296 772.00 |
EE Grand total (I to V) | 1 914 793.00 | 1 980 323.00 | | 1 914 793.00 |
EG Accrued income and payables due within one year | 350 420.00 | 452 493.00 | | 350 420.00 |
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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 | 1 939 285.00 | | 1 939 285.00 | 1 939 285.00 |
FG Production sold - services | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 1 965 285.00 | | 1 965 285.00 | 1 965 285.00 |
FQ Other income | | | 5 143.00 | |
FR Total operating income (I) | | | 1 970 428.00 | |
FS Purchases of goods (including customs duties) | | | 1 288 664.00 | |
FT Inventory change (goods) | | | 14 240.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 87 025.00 | |
FX Taxes, duties, and similar payments | | | 5 884.00 | |
FY Salaries and Wages | | | 269 852.00 | |
FZ Social Security Contributions | | | 122 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 079.00 | |
GF Total Operating Expenses (II) | | | 1 818 880.00 | |
GG - OPERATING RESULT (I - II) | | | 151 548.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 961.00 | |
GR Interest and similar expenses | | | 30 525.00 | |
GU Total financial expenses (VI) | | | 31 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 787.00 | 4 606.00 | | 16 787.00 |
HA Exceptional income from management transactions | 6 228.00 | 1 454.00 | | 6 228.00 |
HD Total exceptional income (VII) | 6 228.00 | 1 454.00 | | 6 228.00 |
HE Exceptional expenses on management operations | 666.00 | 2 371.00 | | 666.00 |
HG Exceptional depreciation and provisions | 52 192.00 | | | 52 192.00 |
HH Total exceptional expenses (VIII) | 52 858.00 | 2 371.00 | | 52 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 630.00 | -917.00 | | -46 630.00 |
HK Income tax | 14 709.00 | 32 281.00 | | 14 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 325.00 | 1 893 215.00 | | 1 977 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 933.00 | 1 794 333.00 | | 1 917 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 392.00 | 98 882.00 | | 59 392.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 626 542.00 | | 68 608.00 | 1 626 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 029.00 | |
I4 DECREASES Grand Total | | | 1 695 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 422 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 422 000.00 | | | 1 422 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 112.00 | | 68 009.00 | 187 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 430.00 | | 599.00 | 17 430.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 087.00 | 31 079.00 | | 57 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 087.00 | 31 079.00 | | 57 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 820.00 | 9 610.00 | | 2 820.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 52 192.00 | | |
7B Total provisions for depreciation | 282.00 | 961.00 | | 282.00 |
7C Grand total | 282.00 | 53 153.00 | | 282.00 |
UG - Financial | | 961.00 | | |
UJ - Exceptional | | 52 192.00 | | |
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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 | 469.00 | 469.00 | | 469.00 |
8B Suppliers and Related Accounts | 122 278.00 | 122 278.00 | | 122 278.00 |
8C Staff and Related Accounts | 39 759.00 | 39 759.00 | | 39 759.00 |
8D Social Security and Other Social Organizations | 32 315.00 | 32 315.00 | | 32 315.00 |
UT Other financial assets | 17 389.00 | | | 17 389.00 |
UX Other trade receivables | 35 703.00 | | | 35 703.00 |
VB VAT | 9 758.00 | | | 9 758.00 |
VH Loans with a maturity of more than one year at origin | 1 060 739.00 | 114 387.00 | 484 356.00 | 1 060 739.00 |
VI Group and Associates | 28 083.00 | 28 083.00 | | 28 083.00 |
VJ Loans taken out during the year | 40 253.00 | | | 40 253.00 |
VK Loans repaid during the year | 107 328.00 | | | 107 328.00 |
VM Income taxes | 26 379.00 | | | 26 379.00 |
VP Miscellaneous | 2 365.00 | | | 2 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 513.00 | | | 5 513.00 |
VS Prepaid expenses | 5 500.00 | | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 608.00 | 85 219.00 | 17 389.00 | 102 608.00 |
VW VAT | 10 614.00 | 10 614.00 | | 10 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 772.00 | 350 420.00 | 484 356.00 | 1 296 772.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 855.00 | 3 070.00 | | 3 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 856.00 | 22 251.00 | | 17 856.00 |
ST Other accounts | 26 083.00 | 21 667.00 | | 26 083.00 |
XQ Rental, rental and co-ownership charges | 31 157.00 | 37 337.00 | | 31 157.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YU External personnel | 11 928.00 | | | 11 928.00 |
YW Business tax | 2 029.00 | 1 202.00 | | 2 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 884.00 | 4 272.00 | | 5 884.00 |
YY Amount of VAT collected | 102 298.00 | 102 132.00 | | 102 298.00 |
YZ Total deductible VAT on goods and services | 66 218.00 | 74 096.00 | | 66 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 025.00 | 81 254.00 | | 87 025.00 |
