| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 425 817.00 | | 1 425 817.00 | 1 425 817.00 |
AT Other tangible assets | 296 318.00 | 288 231.00 | 8 087.00 | 296 318.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 46 885.00 | 3 854.00 | 43 031.00 | 46 885.00 |
BJ TOTAL (I) | 1 769 673.00 | 292 085.00 | 1 477 588.00 | 1 769 673.00 |
BT Goods | 201 537.00 | | 201 537.00 | 201 537.00 |
BX Customers and related accounts | 35 100.00 | | 35 100.00 | 35 100.00 |
BZ Other receivables | 8 437.00 | | 8 437.00 | 8 437.00 |
CD Marketable securities | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 34 920.00 | | 34 920.00 | 34 920.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 281 504.00 | | 281 504.00 | 281 504.00 |
CO Grand total (0 to V) | 2 051 177.00 | 292 085.00 | 1 759 092.00 | 2 051 177.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 183.00 | 10 000.00 | | 8 183.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 350 534.00 | 570 802.00 | | 350 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 079.00 | 52 972.00 | | 61 079.00 |
DL TOTAL (I) | 420 796.00 | 634 774.00 | | 420 796.00 |
DU Loans and Debts from Credit Institutions (3) | 663 602.00 | 810 557.00 | | 663 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 287.00 | 132 757.00 | | 190 287.00 |
DX Trade payables and related accounts | 187 474.00 | 232 626.00 | | 187 474.00 |
DY Tax and social security liabilities | 35 867.00 | 30 508.00 | | 35 867.00 |
DZ Fixed asset liabilities and related accounts | 1 068.00 | | | 1 068.00 |
EA Other liabilities | 259 998.00 | 16 024.00 | | 259 998.00 |
EC TOTAL (IV) | 1 338 296.00 | 1 222 471.00 | | 1 338 296.00 |
EE Grand total (I to V) | 1 759 092.00 | 1 857 245.00 | | 1 759 092.00 |
EG Accrued income and payables due within one year | 809 350.00 | 585 958.00 | | 809 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 090.00 | 69 861.00 | | 27 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 920 564.00 | | 1 920 564.00 | 1 920 564.00 |
FG Production sold - services | 4 231.00 | | 4 231.00 | 4 231.00 |
FJ Net sales | 1 924 795.00 | | 1 924 795.00 | 1 924 795.00 |
FQ Other income | | | 5 252.00 | |
FR Total operating income (I) | | | 1 930 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 280 691.00 | |
FT Inventory change (goods) | | | 55 054.00 | |
FW Other purchases and external expenses | | | 170 890.00 | |
FX Taxes, duties, and similar payments | | | 10 530.00 | |
FY Salaries and Wages | | | 213 692.00 | |
FZ Social Security Contributions | | | 79 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 539.00 | |
GF Total Operating Expenses (II) | | | 1 815 148.00 | |
GG - OPERATING RESULT (I - II) | | | 114 900.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 26 956.00 | |
GU Total financial expenses (VI) | | | 26 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 620.00 | 22 343.00 | | 29 620.00 |
HA Exceptional income from management transactions | 1 501.00 | 7 067.00 | | 1 501.00 |
HD Total exceptional income (VII) | 1 501.00 | 7 067.00 | | 1 501.00 |
HE Exceptional expenses on management operations | 11 023.00 | 18 490.00 | | 11 023.00 |
HH Total exceptional expenses (VIII) | 11 023.00 | 18 490.00 | | 11 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 522.00 | -11 423.00 | | -9 522.00 |
HK Income tax | 17 380.00 | 12 130.00 | | 17 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 586.00 | 2 021 810.00 | | 1 931 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 507.00 | 1 968 838.00 | | 1 870 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 079.00 | 52 972.00 | | 61 079.00 |
| |
| 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 | 1 767 144.00 | | 2 529.00 | 1 767 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 538.00 | |
I4 DECREASES Grand Total | | | 1 769 673.00 | |
IO DECREASES Total including other intangible assets | | | 1 425 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 425 817.00 | | | 1 425 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 802.00 | | 1 516.00 | 294 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 525.00 | | 1 013.00 | 46 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 244.00 | 3 987.00 | | 284 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 244.00 | 3 987.00 | | 284 244.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 33 150.00 | 5 390.00 | | 33 150.00 |
7B Total provisions for depreciation | 3 315.00 | 539.00 | | 3 315.00 |
7C Grand total | 3 315.00 | 539.00 | | 3 315.00 |
UE of which provisions and reversals: - Operating | | 539.00 | | |
| |
| 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 | 1 414.00 | 1 414.00 | | 1 414.00 |
8B Suppliers and Related Accounts | 187 474.00 | 187 474.00 | | 187 474.00 |
8C Staff and Related Accounts | 8 450.00 | 8 450.00 | | 8 450.00 |
8D Social Security and Other Social Organizations | 15 715.00 | 15 715.00 | | 15 715.00 |
8E Income Taxes | 781.00 | 781.00 | | 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 998.00 | 259 998.00 | | 259 998.00 |
UT Other financial assets | 46 885.00 | | | 46 885.00 |
UX Other trade receivables | 35 100.00 | | | 35 100.00 |
VG Loans with a maturity of up to one year at origin | 27 090.00 | 27 090.00 | | 27 090.00 |
VH Loans with a maturity of more than one year at origin | 636 513.00 | 107 566.00 | 466 349.00 | 636 513.00 |
VI Group and Associates | 188 872.00 | 188 872.00 | | 188 872.00 |
VK Loans repaid during the year | 104 183.00 | | | 104 183.00 |
VP Miscellaneous | 4 152.00 | | | 4 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 194.00 | 3 194.00 | | 3 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 285.00 | | | 4 285.00 |
VS Prepaid expenses | 1 231.00 | | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 654.00 | 44 769.00 | 46 885.00 | 91 654.00 |
VW VAT | 7 728.00 | 7 728.00 | | 7 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 296.00 | 809 350.00 | 466 349.00 | 1 338 296.00 |
| |
| 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 | 7 750.00 | 3 913.00 | | 7 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 360.00 | 28 536.00 | | 51 360.00 |
ST Other accounts | 35 358.00 | 38 326.00 | | 35 358.00 |
XQ Rental, rental and co-ownership charges | 62 133.00 | 60 431.00 | | 62 133.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YU External personnel | 22 040.00 | 35 089.00 | | 22 040.00 |
YW Business tax | 2 780.00 | 3 355.00 | | 2 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 530.00 | 7 268.00 | | 10 530.00 |
YY Amount of VAT collected | 118 132.00 | 124 141.00 | | 118 132.00 |
YZ Total deductible VAT on goods and services | 90 260.00 | 104 254.00 | | 90 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 890.00 | 162 382.00 | | 170 890.00 |
