| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 367.00 | | 10 367.00 | 10 367.00 |
AT Other tangible assets | 31 293.00 | 17 087.00 | 14 205.00 | 31 293.00 |
BH Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
BJ TOTAL (I) | 43 931.00 | 17 087.00 | 26 843.00 | 43 931.00 |
BT Goods | 47 805.00 | | 47 805.00 | 47 805.00 |
BX Customers and related accounts | 186 126.00 | | 186 126.00 | 186 126.00 |
BZ Other receivables | 6 954.00 | | 6 954.00 | 6 954.00 |
CF Cash and cash equivalents | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 243 074.00 | | 243 074.00 | 243 074.00 |
CO Grand total (0 to V) | 287 004.00 | 17 087.00 | 269 917.00 | 287 004.00 |
CP Shares due in less than one year | 1 723.00 | | | 1 723.00 |
CU Other investments | 549.00 | | 549.00 | 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 54 898.00 | 54 898.00 | | 54 898.00 |
DH Retained earnings | 27 939.00 | 20 250.00 | | 27 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 061.00 | 7 689.00 | | 14 061.00 |
DL TOTAL (I) | 123 298.00 | 109 237.00 | | 123 298.00 |
DS Convertible Bond Issues | | 6.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 986.00 | 44 144.00 | | 18 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 904.00 | 8 371.00 | | 17 904.00 |
DX Trade payables and related accounts | 39 571.00 | 62 554.00 | | 39 571.00 |
DY Tax and social security liabilities | 33 728.00 | 36 550.00 | | 33 728.00 |
EA Other liabilities | 36 431.00 | 41 602.00 | | 36 431.00 |
EC TOTAL (IV) | 146 619.00 | 193 227.00 | | 146 619.00 |
EE Grand total (I to V) | 269 917.00 | 302 464.00 | | 269 917.00 |
EG Accrued income and payables due within one year | 146 619.00 | 193 227.00 | | 146 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 155.00 | 32 776.00 | | 8 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 209.00 | 576 149.00 | 576 359.00 | 209.00 |
FG Production sold - services | | 157 111.00 | 157 111.00 | |
FJ Net sales | 209.00 | 733 260.00 | 733 469.00 | 209.00 |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 733 734.00 | |
FS Purchases of goods (including customs duties) | | | 305 040.00 | |
FT Inventory change (goods) | | | 501.00 | |
FU Purchases of raw materials and other supplies | | | 550.00 | |
FW Other purchases and external expenses | | | 207 535.00 | |
FX Taxes, duties, and similar payments | | | 11 308.00 | |
FY Salaries and Wages | | | 127 617.00 | |
FZ Social Security Contributions | | | 58 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 330.00 | |
GF Total Operating Expenses (II) | | | 712 914.00 | |
GG - OPERATING RESULT (I - II) | | | 20 820.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 954.00 | 47 690.00 | | 45 954.00 |
HA Exceptional income from management transactions | 25.00 | 1 793.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 1 793.00 | | 25.00 |
HE Exceptional expenses on management operations | 654.00 | 1 094.00 | | 654.00 |
HG Exceptional depreciation and provisions | 2 261.00 | | | 2 261.00 |
HH Total exceptional expenses (VIII) | 2 915.00 | 1 094.00 | | 2 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 890.00 | 698.00 | | -2 890.00 |
HK Income tax | 2 602.00 | 1 476.00 | | 2 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 759.00 | 764 957.00 | | 733 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 699.00 | 757 268.00 | | 719 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 061.00 | 7 689.00 | | 14 061.00 |
| |
| 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 | 52 229.00 | | 7 400.00 | 52 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 271.00 | |
I4 DECREASES Grand Total | | 15 698.00 | 43 931.00 | |
IO DECREASES Total including other intangible assets | | | 10 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 698.00 | 31 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 367.00 | | | 10 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 591.00 | | 7 400.00 | 39 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 271.00 | | | 2 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 195.00 | 4 591.00 | 15 698.00 | 28 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 195.00 | 4 591.00 | 15 698.00 | 28 195.00 |
| |
| 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 | 39 571.00 | 39 571.00 | | 39 571.00 |
8C Staff and Related Accounts | 6 691.00 | 6 691.00 | | 6 691.00 |
8D Social Security and Other Social Organizations | 10 213.00 | 10 213.00 | | 10 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 431.00 | 36 431.00 | | 36 431.00 |
UT Other financial assets | 1 723.00 | 1 723.00 | | 1 723.00 |
UX Other trade receivables | 186 126.00 | | | 186 126.00 |
VB VAT | 2 486.00 | | | 2 486.00 |
VG Loans with a maturity of up to one year at origin | 8 155.00 | 8 155.00 | | 8 155.00 |
VH Loans with a maturity of more than one year at origin | 10 831.00 | 10 831.00 | | 10 831.00 |
VI Group and Associates | 17 904.00 | 17 904.00 | | 17 904.00 |
VJ Loans taken out during the year | 7 602.00 | | | 7 602.00 |
VK Loans repaid during the year | 8 138.00 | | | 8 138.00 |
VM Income taxes | 3 808.00 | | | 3 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 803.00 | 194 803.00 | | 194 803.00 |
VW VAT | 16 823.00 | 16 823.00 | | 16 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 619.00 | 146 619.00 | | 146 619.00 |
| |
| 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 | 10 201.00 | 10 464.00 | | 10 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 527.00 | 115 333.00 | | 100 527.00 |
ST Other accounts | 90 612.00 | 89 016.00 | | 90 612.00 |
XQ Rental, rental and co-ownership charges | 16 396.00 | 16 608.00 | | 16 396.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 107.00 | 827.00 | | 1 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 308.00 | 11 291.00 | | 11 308.00 |
YY Amount of VAT collected | 147 969.00 | 139 376.00 | | 147 969.00 |
YZ Total deductible VAT on goods and services | 88 175.00 | 97 344.00 | | 88 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 535.00 | 220 957.00 | | 207 535.00 |
