| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 981 827.00 | | 981 827.00 | 981 827.00 |
AT Other tangible assets | 196 583.00 | 157 389.00 | 39 194.00 | 196 583.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 44 040.00 | 6 066.00 | 37 974.00 | 44 040.00 |
BJ TOTAL (I) | 1 272 450.00 | 163 455.00 | 1 108 994.00 | 1 272 450.00 |
BT Goods | 244 403.00 | | 244 403.00 | 244 403.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 064.00 | | 25 064.00 | 25 064.00 |
BZ Other receivables | 35 671.00 | | 35 671.00 | 35 671.00 |
CF Cash and cash equivalents | 164 136.00 | | 164 136.00 | 164 136.00 |
CH Prepaid expenses | 10 396.00 | | 10 396.00 | 10 396.00 |
CJ TOTAL (II) | 479 670.00 | | 479 670.00 | 479 670.00 |
CO Grand total (0 to V) | 1 752 120.00 | 163 455.00 | 1 588 664.00 | 1 752 120.00 |
CP Shares due in less than one year | 44 040.00 | | | 44 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 245.00 | 7 245.00 | | 7 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 649.00 | 138 258.00 | | 83 649.00 |
DL TOTAL (I) | 90 894.00 | 145 503.00 | | 90 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 000.00 | 713 750.00 | | 1 172 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 836.00 | 202 840.00 | | 6 836.00 |
DX Trade payables and related accounts | 254 541.00 | 241 642.00 | | 254 541.00 |
DY Tax and social security liabilities | 64 393.00 | 85 340.00 | | 64 393.00 |
EA Other liabilities | | 4 131.00 | | |
EC TOTAL (IV) | 1 497 770.00 | 1 247 704.00 | | 1 497 770.00 |
EE Grand total (I to V) | 1 588 664.00 | 1 393 207.00 | | 1 588 664.00 |
EG Accrued income and payables due within one year | 434 493.00 | 1 247 704.00 | | 434 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 158 254.00 | | 2 158 254.00 | 2 158 254.00 |
FG Production sold - services | 19 260.00 | | 19 260.00 | 19 260.00 |
FJ Net sales | 2 177 513.00 | | 2 177 513.00 | 2 177 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 702.00 | |
FQ Other income | | | 41 938.00 | |
FR Total operating income (I) | | | 2 236 153.00 | |
FS Purchases of goods (including customs duties) | | | 1 557 063.00 | |
FT Inventory change (goods) | | | 2 979.00 | |
FW Other purchases and external expenses | | | 194 372.00 | |
FX Taxes, duties, and similar payments | | | 6 121.00 | |
FY Salaries and Wages | | | 267 024.00 | |
FZ Social Security Contributions | | | 47 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 075.00 | |
GF Total Operating Expenses (II) | | | 2 100 937.00 | |
GG - OPERATING RESULT (I - II) | | | 135 217.00 | |
GL Other interest and similar income | | | 50.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 50.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 021.00 | |
GU Total financial expenses (VI) | | | 20 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 40 769.00 | | |
HA Exceptional income from management transactions | | 2 755.00 | | |
HD Total exceptional income (VII) | | 2 755.00 | | |
HE Exceptional expenses on management operations | 993.00 | 6 831.00 | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | 6 831.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -993.00 | -4 076.00 | | -993.00 |
HK Income tax | 30 604.00 | | | 30 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 204.00 | 1 893 262.00 | | 2 236 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 555.00 | 1 755 004.00 | | 2 152 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 649.00 | 138 258.00 | | 83 649.00 |
HP References: Equipment leasing | | 1 503.00 | | |
| |
| 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 | 1 224 477.00 | | 47 973.00 | 1 224 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 040.00 | |
I4 DECREASES Grand Total | | | 1 272 450.00 | |
IO DECREASES Total including other intangible assets | | | 981 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 981 827.00 | | | 981 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 822.00 | | 35 762.00 | 210 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 829.00 | | 12 211.00 | 31 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 780.00 | 7 609.00 | | 149 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 780.00 | 7 609.00 | | 149 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60 660.00 | | | 60 660.00 |
6N Inventories and work in progress | 16 702.00 | | 16 702.00 | 16 702.00 |
7B Total provisions for depreciation | 22 768.00 | | 16 702.00 | 22 768.00 |
7C Grand total | 22 768.00 | | 16 702.00 | 22 768.00 |
UE of which provisions and reversals: - Operating | | | 16 702.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 254 541.00 | 254 541.00 | | 254 541.00 |
8C Staff and Related Accounts | 16 436.00 | 16 436.00 | | 16 436.00 |
8D Social Security and Other Social Organizations | 15 156.00 | 15 156.00 | | 15 156.00 |
8E Income Taxes | 26 086.00 | 26 086.00 | | 26 086.00 |
UT Other financial assets | 44 040.00 | 44 040.00 | | 44 040.00 |
UX Other trade receivables | 25 064.00 | | | 25 064.00 |
VB VAT | 21 212.00 | | | 21 212.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 1 171 264.00 | 107 987.00 | 437 599.00 | 1 171 264.00 |
VI Group and Associates | 6 836.00 | 6 836.00 | | 6 836.00 |
VJ Loans taken out during the year | 1 144 475.00 | | | 1 144 475.00 |
VK Loans repaid during the year | 641 678.00 | | | 641 678.00 |
VP Miscellaneous | 1 459.00 | | | 1 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 493.00 | 4 493.00 | | 4 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | | | 13 000.00 |
VS Prepaid expenses | 10 396.00 | | | 10 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 171.00 | 115 171.00 | | 115 171.00 |
VW VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 770.00 | 434 493.00 | 437 599.00 | 1 497 770.00 |
| |
| 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 | 3 057.00 | 10 177.00 | | 3 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 315.00 | 15 834.00 | | 30 315.00 |
ST Other accounts | 90 832.00 | 50 831.00 | | 90 832.00 |
XQ Rental, rental and co-ownership charges | 68 486.00 | 60 734.00 | | 68 486.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 4 739.00 | | | 4 739.00 |
YW Business tax | 3 064.00 | 3 565.00 | | 3 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 121.00 | 13 742.00 | | 6 121.00 |
YY Amount of VAT collected | 98 554.00 | 85 689.00 | | 98 554.00 |
YZ Total deductible VAT on goods and services | 95 647.00 | 72 722.00 | | 95 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 372.00 | 127 399.00 | | 194 372.00 |
