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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 490 000.00 | | 2 490 000.00 | 2 490 000.00 |
AR Technical installations, industrial equipment and tools | 2 279.00 | 2 279.00 | | 2 279.00 |
AT Other tangible assets | 308 653.00 | 301 075.00 | 7 578.00 | 308 653.00 |
BD Other fixed assets | 11 906.00 | | 11 906.00 | 11 906.00 |
BH Other financial assets | 103 086.00 | 19 690.00 | 83 396.00 | 103 086.00 |
BJ TOTAL (I) | 2 915 924.00 | 323 044.00 | 2 592 880.00 | 2 915 924.00 |
BT Goods | 478 984.00 | | 478 984.00 | 478 984.00 |
BX Customers and related accounts | 114 802.00 | | 114 802.00 | 114 802.00 |
BZ Other receivables | 44 120.00 | | 44 120.00 | 44 120.00 |
CD Marketable securities | 89 803.00 | | 89 803.00 | 89 803.00 |
CF Cash and cash equivalents | 107 270.00 | | 107 270.00 | 107 270.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 838 579.00 | | 838 579.00 | 838 579.00 |
CO Grand total (0 to V) | 3 754 504.00 | 323 044.00 | 3 431 460.00 | 3 754 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 700.00 | 230 700.00 | | 230 700.00 |
DB Share, merger, contribution premiums, etc. | 89 540.00 | 89 540.00 | | 89 540.00 |
DD Legal reserve (1) | 23 070.00 | 23 070.00 | | 23 070.00 |
DH Retained earnings | 736 928.00 | 590 071.00 | | 736 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 674.00 | 146 858.00 | | 170 674.00 |
DL TOTAL (I) | 1 250 912.00 | 1 080 238.00 | | 1 250 912.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 865.00 | 1 278 753.00 | | 1 102 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 513.00 | 586 811.00 | | 587 513.00 |
DX Trade payables and related accounts | 395 944.00 | 437 310.00 | | 395 944.00 |
DY Tax and social security liabilities | 75 961.00 | 64 182.00 | | 75 961.00 |
EA Other liabilities | 18 264.00 | 6 655.00 | | 18 264.00 |
EC TOTAL (IV) | 2 180 547.00 | 2 373 712.00 | | 2 180 547.00 |
EE Grand total (I to V) | 3 431 460.00 | 3 453 950.00 | | 3 431 460.00 |
EG Accrued income and payables due within one year | 1 253 687.00 | 2 373 712.00 | | 1 253 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 164.00 | | |
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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 | 3 701 935.00 | | 3 701 935.00 | 3 701 935.00 |
FG Production sold - services | 48 279.00 | | 48 279.00 | 48 279.00 |
FJ Net sales | 3 750 214.00 | | 3 750 214.00 | 3 750 214.00 |
FR Total operating income (I) | | | 3 750 214.00 | |
FS Purchases of goods (including customs duties) | | | 2 665 508.00 | |
FT Inventory change (goods) | | | 34 740.00 | |
FW Other purchases and external expenses | | | 184 547.00 | |
FX Taxes, duties, and similar payments | | | 14 839.00 | |
FY Salaries and Wages | | | 456 100.00 | |
FZ Social Security Contributions | | | 150 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 891.00 | |
GF Total Operating Expenses (II) | | | 3 510 533.00 | |
GG - OPERATING RESULT (I - II) | | | 239 681.00 | |
GL Other interest and similar income | | | 1 867.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 372.00 | |
GP Total financial income (V) | | | 46 239.00 | |
GR Interest and similar expenses | | | 41 616.00 | |
GU Total financial expenses (VI) | | | 41 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532.00 | 49.00 | | 532.00 |
HD Total exceptional income (VII) | 532.00 | 49.00 | | 532.00 |
HE Exceptional expenses on management operations | 6 021.00 | 3 066.00 | | 6 021.00 |
HH Total exceptional expenses (VIII) | 6 021.00 | 3 066.00 | | 6 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 488.00 | -3 017.00 | | -5 488.00 |
HK Income tax | 68 142.00 | 41 913.00 | | 68 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 796 986.00 | 3 671 530.00 | | 3 796 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 626 312.00 | 3 524 672.00 | | 3 626 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 674.00 | 146 858.00 | | 170 674.00 |
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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 | 2 913 422.00 | | 2 503.00 | 2 913 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 992.00 | |
I4 DECREASES Grand Total | | | 2 915 924.00 | |
IO DECREASES Total including other intangible assets | | | 2 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490 000.00 | | | 2 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 429.00 | | 2 503.00 | 308 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 992.00 | | | 114 992.00 |
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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 | 299 463.00 | 3 891.00 | | 299 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 463.00 | 3 891.00 | | 299 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 640 620.00 | | 443 720.00 | 640 620.00 |
7B Total provisions for depreciation | 64 062.00 | | 44 372.00 | 64 062.00 |
7C Grand total | 64 062.00 | | 44 372.00 | 64 062.00 |
UG - Financial | | | 44 372.00 | |
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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 | 395 944.00 | 395 944.00 | | 395 944.00 |
8C Staff and Related Accounts | 37 979.00 | 37 979.00 | | 37 979.00 |
8D Social Security and Other Social Organizations | 23 649.00 | 23 649.00 | | 23 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 264.00 | 18 264.00 | | 18 264.00 |
UT Other financial assets | 103 086.00 | | | 103 086.00 |
UX Other trade receivables | 114 802.00 | | | 114 802.00 |
UY Staff and related accounts | 539.00 | | | 539.00 |
VB VAT | 7 293.00 | | | 7 293.00 |
VH Loans with a maturity of more than one year at origin | 1 102 865.00 | 176 005.00 | 760 167.00 | 1 102 865.00 |
VI Group and Associates | 587 513.00 | 587 513.00 | | 587 513.00 |
VK Loans repaid during the year | 170 724.00 | | | 170 724.00 |
VM Income taxes | 1 155.00 | | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 993.00 | 2 993.00 | | 2 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 133.00 | | | 35 133.00 |
VS Prepaid expenses | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 609.00 | 162 522.00 | 103 086.00 | 265 609.00 |
VW VAT | 11 340.00 | 11 340.00 | | 11 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 547.00 | 1 253 687.00 | 760 167.00 | 2 180 547.00 |
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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 | 6 901.00 | 4 773.00 | | 6 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 118.00 | 51 593.00 | | 54 118.00 |
ST Other accounts | 36 507.00 | 41 615.00 | | 36 507.00 |
XQ Rental, rental and co-ownership charges | 91 417.00 | 93 369.00 | | 91 417.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YT Subcontracting | 150.00 | 160.00 | | 150.00 |
YU External personnel | 2 354.00 | | | 2 354.00 |
YW Business tax | 7 938.00 | 7 455.00 | | 7 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 839.00 | 12 228.00 | | 14 839.00 |
YY Amount of VAT collected | 265 751.00 | 254 655.00 | | 265 751.00 |
YZ Total deductible VAT on goods and services | 221 496.00 | 231 013.00 | | 221 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 547.00 | 186 738.00 | | 184 547.00 |
