| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 256 245.00 | | 2 256 245.00 | 2 256 245.00 |
AP Buildings | 407 787.00 | 213 868.00 | 193 918.00 | 407 787.00 |
AR Technical installations, industrial equipment and tools | 15 894.00 | 10 634.00 | 5 260.00 | 15 894.00 |
AT Other tangible assets | 250 041.00 | 140 354.00 | 109 686.00 | 250 041.00 |
BH Other financial assets | 38 242.00 | 37 408.00 | 834.00 | 38 242.00 |
BJ TOTAL (I) | 2 968 210.00 | 402 265.00 | 2 565 945.00 | 2 968 210.00 |
BT Goods | 328 313.00 | | 328 313.00 | 328 313.00 |
BX Customers and related accounts | 80 533.00 | | 80 533.00 | 80 533.00 |
BZ Other receivables | 29 834.00 | | 29 834.00 | 29 834.00 |
CF Cash and cash equivalents | 28 968.00 | | 28 968.00 | 28 968.00 |
CH Prepaid expenses | 6 482.00 | | 6 482.00 | 6 482.00 |
CJ TOTAL (II) | 474 132.00 | | 474 132.00 | 474 132.00 |
CO Grand total (0 to V) | 3 442 343.00 | 402 265.00 | 3 040 077.00 | 3 442 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 292 333.00 | 255 037.00 | | 292 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 683.00 | 37 296.00 | | 32 683.00 |
DL TOTAL (I) | 660 517.00 | 627 833.00 | | 660 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432 517.00 | 1 677 369.00 | | 1 432 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 887.00 | 271 416.00 | | 410 887.00 |
DX Trade payables and related accounts | 436 559.00 | 393 093.00 | | 436 559.00 |
DY Tax and social security liabilities | 98 096.00 | 97 272.00 | | 98 096.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 2 379 560.00 | 2 440 652.00 | | 2 379 560.00 |
EE Grand total (I to V) | 3 040 077.00 | 3 068 485.00 | | 3 040 077.00 |
EG Accrued income and payables due within one year | 742 387.00 | 2 255 712.00 | | 742 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | 40 421.00 | | 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 960 128.00 | | 3 960 128.00 | 3 960 128.00 |
FG Production sold - services | 73 974.00 | | 73 974.00 | 73 974.00 |
FJ Net sales | 4 034 102.00 | | 4 034 102.00 | 4 034 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 314.00 | |
FR Total operating income (I) | | | 4 052 417.00 | |
FS Purchases of goods (including customs duties) | | | 2 904 436.00 | |
FT Inventory change (goods) | | | -20 519.00 | |
FU Purchases of raw materials and other supplies | | | 7 116.00 | |
FW Other purchases and external expenses | | | 242 619.00 | |
FX Taxes, duties, and similar payments | | | 37 277.00 | |
FY Salaries and Wages | | | 508 377.00 | |
FZ Social Security Contributions | | | 171 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 3 914 328.00 | |
GG - OPERATING RESULT (I - II) | | | 138 088.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 408.00 | |
GR Interest and similar expenses | | | 61 770.00 | |
GU Total financial expenses (VI) | | | 99 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 538.00 | 25 660.00 | | 17 538.00 |
HA Exceptional income from management transactions | 32.00 | 12.00 | | 32.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 102.00 | | |
HD Total exceptional income (VII) | 32.00 | 2 114.00 | | 32.00 |
HE Exceptional expenses on management operations | 494.00 | 8 548.00 | | 494.00 |
HF Exceptional expenses on capital transactions | 4 561.00 | | | 4 561.00 |
HH Total exceptional expenses (VIII) | 494.00 | 8 548.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | -6 434.00 | | -462.00 |
HK Income tax | 5 861.00 | 5 623.00 | | 5 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 084 230.00 | 4 154 770.00 | | 4 084 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 034 807.00 | 4 109 881.00 | | 4 034 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 683.00 | 37 296.00 | | 32 683.00 |
| |
| 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 | 2 962 037.00 | | 6 628.00 | 2 962 037.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 455.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 455.00 | 38 242.00 | |
I4 DECREASES Grand Total | | 455.00 | 2 968 210.00 | |
IO DECREASES Total including other intangible assets | | | 2 256 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 256 245.00 | | | 2 256 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 928.00 | | 5 794.00 | 667 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 863.00 | | 834.00 | 37 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 490.00 | 63 367.00 | | 301 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 490.00 | 63 367.00 | | 301 490.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 374 080.00 | | | 374 080.00 |
6T Receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 39 408.00 | | 2 000.00 | 39 408.00 |
7C Grand total | 39 408.00 | | 2 000.00 | 39 408.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
| |
| 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 | 436 559.00 | 436 559.00 | | 436 559.00 |
8C Staff and Related Accounts | 34 370.00 | 34 370.00 | | 34 370.00 |
8D Social Security and Other Social Organizations | 48 395.00 | 48 395.00 | | 48 395.00 |
8E Income Taxes | 1 643.00 | 1 643.00 | | 1 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 38 242.00 | | | 38 242.00 |
UX Other trade receivables | 80 533.00 | | | 80 533.00 |
VB VAT | 605.00 | | | 605.00 |
VC Group and associates | 13 357.00 | | | 13 357.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 1 432 057.00 | 210 960.00 | 891 366.00 | 1 432 057.00 |
VI Group and Associates | 410 887.00 | 410 887.00 | | 410 887.00 |
VJ Loans taken out during the year | 1 667 000.00 | | | 1 667 000.00 |
VK Loans repaid during the year | 204 425.00 | | | 204 425.00 |
VM Income taxes | 23 548.00 | | | 23 548.00 |
VP Miscellaneous | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 143.00 | 10 143.00 | | 10 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 229.00 | | | 29 229.00 |
VS Prepaid expenses | 6 482.00 | | | 6 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 092.00 | 116 850.00 | 38 242.00 | 155 092.00 |
VW VAT | 3 544.00 | 3 544.00 | | 3 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 560.00 | 1 158 464.00 | 891 366.00 | 2 379 560.00 |
| |
| 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 | 24 781.00 | 24 333.00 | | 24 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 297.00 | 22 973.00 | | 27 297.00 |
ST Other accounts | 101 994.00 | 83 434.00 | | 101 994.00 |
XQ Rental, rental and co-ownership charges | 142 498.00 | 121 790.00 | | 142 498.00 |
YP Average staff number | 18.00 | | | 18.00 |
YW Business tax | 16 518.00 | 14 119.00 | | 16 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 299.00 | 38 452.00 | | 41 299.00 |
YY Amount of VAT collected | 216 387.00 | | | 216 387.00 |
YZ Total deductible VAT on goods and services | 192 462.00 | | | 192 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 790.00 | 228 197.00 | | 271 790.00 |
