| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 647 000.00 | | 647 000.00 | 647 000.00 |
AR Technical installations, industrial equipment and tools | 3 009.00 | 3 009.00 | | 3 009.00 |
AT Other tangible assets | 255 147.00 | 216 023.00 | 39 124.00 | 255 147.00 |
BD Other fixed assets | 7 927.00 | | 7 927.00 | 7 927.00 |
BH Other financial assets | 12 936.00 | 10 221.00 | 2 715.00 | 12 936.00 |
BJ TOTAL (I) | 926 043.00 | 229 253.00 | 696 789.00 | 926 043.00 |
BT Goods | 67 707.00 | | 67 707.00 | 67 707.00 |
BX Customers and related accounts | 18 574.00 | | 18 574.00 | 18 574.00 |
CF Cash and cash equivalents | 7 610.00 | | 7 610.00 | 7 610.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 136 801.00 | | 136 801.00 | 136 801.00 |
CO Grand total (0 to V) | 1 062 845.00 | 229 253.00 | 833 591.00 | 1 062 845.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 022 275.00 | 956 528.00 | | 1 022 275.00 |
234 Purchases of goods (including customs duties) | 813 579.00 | 664 043.00 | | 813 579.00 |
236 Inventory change (goods) | -1 582.00 | 15 433.00 | | -1 582.00 |
244 Taxes, duties and similar payments | 5 280.00 | 2 744.00 | | 5 280.00 |
250 Staff compensation | 129 869.00 | 74 779.00 | | 129 869.00 |
252 Social security contributions | 47 289.00 | 27 625.00 | | 47 289.00 |
262 Other expenses | 3 021.00 | 6.00 | | 3 021.00 |
264 Total operating expenses | -16 475.00 | -16 176.00 | | -16 475.00 |
270 Operating profit | 32 671.00 | 105 230.00 | | 32 671.00 |
280 Financial income | 1 558.00 | 2 598.00 | | 1 558.00 |
294 Financial expenses | 7 500.00 | 10 091.00 | | 7 500.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 3 921.00 | 25 845.00 | | 3 921.00 |
310 Profit or loss | 22 768.00 | 71 891.00 | | 22 768.00 |
DA Share or individual capital | 124 200.00 | 124 200.00 | | 124 200.00 |
DD Legal reserve (1) | 12 420.00 | 12 420.00 | | 12 420.00 |
DH Retained earnings | 288 578.00 | 286 686.00 | | 288 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 768.00 | 71 891.00 | | 22 768.00 |
DL TOTAL (I) | 447 968.00 | 495 198.00 | | 447 968.00 |
DX Trade payables and related accounts | 102 538.00 | 137 571.00 | | 102 538.00 |
EA Other liabilities | 200.00 | 2 926.00 | | 200.00 |
EC TOTAL (IV) | 385 624.00 | 441 827.00 | | 385 624.00 |
EE Grand total (I to V) | 833 591.00 | 937 025.00 | | 833 591.00 |
| |
| 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 | 923 810.00 | | 5 753.00 | 923 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 520.00 | 20 886.00 | |
I4 DECREASES Grand Total | | 3 520.00 | 926 043.00 | |
IO DECREASES Total including other intangible assets | | | 647 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 000.00 | | | 647 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 437.00 | | 1 720.00 | 256 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 373.00 | | 4 033.00 | 20 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 066.00 | 19 967.00 | | 199 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 066.00 | 19 967.00 | | 199 066.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 102 210.00 | | | 102 210.00 |
7B Total provisions for depreciation | 10 221.00 | | | 10 221.00 |
7C Grand total | 10 221.00 | | | 10 221.00 |
| |
| 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 | 102 539.00 | 102 539.00 | | 102 539.00 |
8C Staff and Related Accounts | 5 705.00 | 5 705.00 | | 5 705.00 |
8D Social Security and Other Social Organizations | 9 969.00 | 9 969.00 | | 9 969.00 |
8E Income Taxes | 534.00 | 534.00 | | 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 12 936.00 | | | 12 936.00 |
UX Other trade receivables | 18 574.00 | | | 18 574.00 |
VB VAT | 3 938.00 | | | 3 938.00 |
VC Group and associates | 23 893.00 | | | 23 893.00 |
VH Loans with a maturity of more than one year at origin | 263 195.00 | 21 461.00 | 90 197.00 | 263 195.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VJ Loans taken out during the year | 282 500.00 | | | 282 500.00 |
VK Loans repaid during the year | 297 395.00 | | | 297 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563.00 | 2 563.00 | | 2 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 059.00 | | | 13 059.00 |
VS Prepaid expenses | 2 020.00 | | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 420.00 | 61 484.00 | 12 936.00 | 74 420.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 625.00 | 143 891.00 | 90 197.00 | 385 625.00 |
