| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 565 000.00 | 782 935.00 | 782 065.00 | 1 565 000.00 |
AT Other tangible assets | 69 932.00 | 47 590.00 | 22 342.00 | 69 932.00 |
BD Other fixed assets | 267 147.00 | 267 147.00 | | 267 147.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 212 173.00 | 212 173.00 | | 212 173.00 |
BJ TOTAL (I) | 4 186 704.00 | 1 309 845.00 | 2 876 858.00 | 4 186 704.00 |
BX Customers and related accounts | 48 070.00 | | 48 070.00 | 48 070.00 |
BZ Other receivables | 2 139 057.00 | 17 294.00 | 2 121 763.00 | 2 139 057.00 |
CF Cash and cash equivalents | 59 547.00 | | 59 547.00 | 59 547.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 2 251 074.00 | 17 294.00 | 2 233 780.00 | 2 251 074.00 |
CO Grand total (0 to V) | 6 437 778.00 | 1 327 139.00 | 5 110 638.00 | 6 437 778.00 |
CU Other investments | 1 572 451.00 | | 1 572 451.00 | 1 572 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 703 184.00 | | | 2 703 184.00 |
DB Share, merger, contribution premiums, etc. | 219 640.00 | | | 219 640.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 221 744.00 | | | 221 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 325.00 | | | 61 325.00 |
DL TOTAL (I) | 3 206 893.00 | | | 3 206 893.00 |
DU Loans and Debts from Credit Institutions (3) | 15 466.00 | | | 15 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818 324.00 | | | 1 818 324.00 |
DX Trade payables and related accounts | 58 850.00 | | | 58 850.00 |
DY Tax and social security liabilities | 11 105.00 | | | 11 105.00 |
EC TOTAL (IV) | 1 903 745.00 | | | 1 903 745.00 |
EE Grand total (I to V) | 5 110 638.00 | | | 5 110 638.00 |
EG Accrued income and payables due within one year | 1 903 745.00 | | | 1 903 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 736.00 | | 86 736.00 | 86 736.00 |
FJ Net sales | 86 736.00 | | 86 736.00 | 86 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 975.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 90 721.00 | |
FW Other purchases and external expenses | | | 70 190.00 | |
FX Taxes, duties, and similar payments | | | 4 787.00 | |
FY Salaries and Wages | | | 114 719.00 | |
FZ Social Security Contributions | | | 52 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 358.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 407 127.00 | |
GG - OPERATING RESULT (I - II) | | | -316 406.00 | |
GL Other interest and similar income | | | 393 193.00 | |
GP Total financial income (V) | | | 393 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 995.00 | |
GR Interest and similar expenses | | | 14 378.00 | |
GU Total financial expenses (VI) | | | 15 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 975.00 | | | 3 975.00 |
A2 TOTAL ASSETS | 46 537.00 | | | 46 537.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 914.00 | | | 483 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 590.00 | | | 422 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 325.00 | | | 61 325.00 |
| |
| 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 | 4 183 858.00 | | 2 846.00 | 4 183 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 551 772.00 | |
I4 DECREASES Grand Total | | | 4 186 704.00 | |
IO DECREASES Total including other intangible assets | | | 1 565 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 565 000.00 | | | 1 565 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 389.00 | | 2 543.00 | 67 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 551 469.00 | | 303.00 | 2 551 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 665 167.00 | 165 358.00 | | 665 167.00 |
PE DEPRECIATION Total including other intangible assets | 626 435.00 | 156 500.00 | | 626 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 732.00 | 8 858.00 | | 38 732.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 793 200.00 | | | 4 793 200.00 |
6X Other provisions for depreciation | 16 299.00 | 995.00 | | 16 299.00 |
7B Total provisions for depreciation | 495 620.00 | 995.00 | | 495 620.00 |
7C Grand total | 495 620.00 | 995.00 | | 495 620.00 |
UG - Financial | | 995.00 | | |
| |
| 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 | 141 000.00 | 141 000.00 | | 141 000.00 |
8B Suppliers and Related Accounts | 58 850.00 | 58 850.00 | | 58 850.00 |
8C Staff and Related Accounts | 5 076.00 | 5 076.00 | | 5 076.00 |
8D Social Security and Other Social Organizations | 3 551.00 | 3 551.00 | | 3 551.00 |
UP Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 212 173.00 | 212 173.00 | | 212 173.00 |
UX Other trade receivables | 48 070.00 | | | 48 070.00 |
UZ Social Security, other social security organizations | 1 800.00 | | | 1 800.00 |
VB VAT | 11 527.00 | | | 11 527.00 |
VC Group and associates | 2 123 901.00 | | | 2 123 901.00 |
VH Loans with a maturity of more than one year at origin | 15 466.00 | 15 466.00 | | 15 466.00 |
VI Group and Associates | 1 677 324.00 | 1 677 324.00 | | 1 677 324.00 |
VK Loans repaid during the year | 12 952.00 | | | 12 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828.00 | | | 1 828.00 |
VS Prepaid expenses | 4 400.00 | | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 903 700.00 | 2 903 700.00 | | 2 903 700.00 |
VW VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 745.00 | 1 903 745.00 | | 1 903 745.00 |
| |
| 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 | 3 987.00 | | | 3 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 285.00 | | | 285.00 |
ST Other accounts | 51 170.00 | | | 51 170.00 |
XQ Rental, rental and co-ownership charges | 18 735.00 | | | 18 735.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 787.00 | | | 4 787.00 |
YY Amount of VAT collected | 17 347.00 | | | 17 347.00 |
YZ Total deductible VAT on goods and services | 26 265.00 | | | 26 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 190.00 | | | 70 190.00 |
