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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 000.00 | 20 450.00 | 485 550.00 | 506 000.00 |
AR Technical installations, industrial equipment and tools | 3 322.00 | 1 641.00 | 1 680.00 | 3 322.00 |
AT Other tangible assets | 16 058.00 | 13 775.00 | 2 284.00 | 16 058.00 |
BH Other financial assets | 20 700.00 | 9 600.00 | 11 100.00 | 20 700.00 |
BJ TOTAL (I) | 552 780.00 | 45 466.00 | 507 314.00 | 552 780.00 |
BT Goods | 76 968.00 | | 76 968.00 | 76 968.00 |
BX Customers and related accounts | 10 008.00 | | 10 008.00 | 10 008.00 |
BZ Other receivables | 26 079.00 | | 26 079.00 | 26 079.00 |
CF Cash and cash equivalents | 8 733.00 | | 8 733.00 | 8 733.00 |
CJ TOTAL (II) | 121 788.00 | | 121 788.00 | 121 788.00 |
CO Grand total (0 to V) | 674 567.00 | 45 466.00 | 629 101.00 | 674 567.00 |
CU Other investments | 6 700.00 | | 6 700.00 | 6 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 147 932.00 | 89 983.00 | | 147 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 808.00 | 57 949.00 | | 62 808.00 |
DL TOTAL (I) | 218 990.00 | 156 182.00 | | 218 990.00 |
DU Loans and Debts from Credit Institutions (3) | 258 913.00 | 223 766.00 | | 258 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 841.00 | 142 196.00 | | 77 841.00 |
DX Trade payables and related accounts | 60 171.00 | 82 441.00 | | 60 171.00 |
DY Tax and social security liabilities | 12 424.00 | 8 245.00 | | 12 424.00 |
EB Prepaid income (2) | 762.00 | 2 790.00 | | 762.00 |
EC TOTAL (IV) | 410 111.00 | 459 438.00 | | 410 111.00 |
EE Grand total (I to V) | 629 101.00 | 615 620.00 | | 629 101.00 |
EG Accrued income and payables due within one year | 186 566.00 | 296 178.00 | | 186 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 056.00 | 30 061.00 | | 10 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 614 261.00 | | 614 261.00 | 614 261.00 |
FG Production sold - services | 20 964.00 | | 20 964.00 | 20 964.00 |
FJ Net sales | 635 225.00 | | 635 225.00 | 635 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 899.00 | |
FQ Other income | | | 1 973.00 | |
FR Total operating income (I) | | | 640 098.00 | |
FS Purchases of goods (including customs duties) | | | 452 945.00 | |
FT Inventory change (goods) | | | -10 634.00 | |
FU Purchases of raw materials and other supplies | | | 407.00 | |
FW Other purchases and external expenses | | | 68 903.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
FY Salaries and Wages | | | 32 181.00 | |
FZ Social Security Contributions | | | 13 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 562 341.00 | |
GG - OPERATING RESULT (I - II) | | | 77 756.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 17 104.00 | |
GU Total financial expenses (VI) | | | 17 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 899.00 | 7 706.00 | | 2 899.00 |
A4 Equity method investments | 182.00 | 183.00 | | 182.00 |
HB Exceptional income from capital transactions | 11 363.00 | | | 11 363.00 |
HD Total exceptional income (VII) | 11 363.00 | | | 11 363.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 9 545.00 | | | 9 545.00 |
HG Exceptional depreciation and provisions | | 20 450.00 | | |
HH Total exceptional expenses (VIII) | 9 545.00 | 20 470.00 | | 9 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 818.00 | -20 470.00 | | 1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 799.00 | 669 285.00 | | 651 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 991.00 | 611 337.00 | | 588 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 808.00 | 57 949.00 | | 62 808.00 |
HP References: Equipment leasing | 2 208.00 | 1 104.00 | | 2 208.00 |
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| 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 | 573 635.00 | | 1 869.00 | 573 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 725.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 725.00 | 27 400.00 | |
I4 DECREASES Grand Total | | 22 725.00 | 552 780.00 | |
IO DECREASES Total including other intangible assets | | | 506 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 000.00 | | | 506 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 510.00 | | 1 869.00 | 17 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 125.00 | | | 50 125.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 060.00 | 2 356.00 | | 13 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 060.00 | 2 356.00 | | 13 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 209 630.00 | | 113 630.00 | 209 630.00 |
6A on fixed assets – intangible | 20 450.00 | | | 20 450.00 |
7B Total provisions for depreciation | 41 413.00 | | 11 363.00 | 41 413.00 |
7C Grand total | 41 413.00 | | 11 363.00 | 41 413.00 |
UJ - Exceptional | | | 11 363.00 | |
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| 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 | 60 171.00 | 60 171.00 | | 60 171.00 |
8C Staff and Related Accounts | 191.00 | 191.00 | | 191.00 |
8D Social Security and Other Social Organizations | 9 860.00 | 9 860.00 | | 9 860.00 |
8L Deferred income | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 20 700.00 | | | 20 700.00 |
UX Other trade receivables | 10 008.00 | | | 10 008.00 |
VB VAT | 3 764.00 | | | 3 764.00 |
VG Loans with a maturity of up to one year at origin | 10 370.00 | 10 370.00 | | 10 370.00 |
VH Loans with a maturity of more than one year at origin | 248 542.00 | 24 997.00 | 103 820.00 | 248 542.00 |
VI Group and Associates | 77 841.00 | 77 841.00 | | 77 841.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 209 845.00 | | | 209 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 315.00 | | | 22 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 787.00 | 36 087.00 | 20 700.00 | 56 787.00 |
VW VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 111.00 | 186 566.00 | 103 820.00 | 410 111.00 |
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| 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 | 531.00 | 414.00 | | 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 637.00 | 6 402.00 | | 6 637.00 |
ST Other accounts | 24 624.00 | 24 930.00 | | 24 624.00 |
XQ Rental, rental and co-ownership charges | 36 388.00 | 36 886.00 | | 36 388.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 594.00 | 594.00 | | 594.00 |
YU External personnel | 660.00 | | | 660.00 |
YW Business tax | 1 941.00 | 1 926.00 | | 1 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 472.00 | 2 340.00 | | 2 472.00 |
YY Amount of VAT collected | -29.00 | 30 683.00 | | -29.00 |
YZ Total deductible VAT on goods and services | 32 474.00 | 33 098.00 | | 32 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 903.00 | 68 811.00 | | 68 903.00 |
