| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 421 944.00 | | 421 944.00 | 421 944.00 |
AT Other tangible assets | 21 229.00 | 15 871.00 | 5 358.00 | 21 229.00 |
BH Other financial assets | 7 063.00 | | 7 063.00 | 7 063.00 |
BJ TOTAL (I) | 450 236.00 | 15 871.00 | 434 365.00 | 450 236.00 |
BT Goods | 46 147.00 | | 46 147.00 | 46 147.00 |
BX Customers and related accounts | 535.00 | | 535.00 | 535.00 |
BZ Other receivables | 14 730.00 | | 14 730.00 | 14 730.00 |
CD Marketable securities | 6 066.00 | | 6 066.00 | 6 066.00 |
CF Cash and cash equivalents | 22 324.00 | | 22 324.00 | 22 324.00 |
CJ TOTAL (II) | 89 802.00 | | 89 802.00 | 89 802.00 |
CO Grand total (0 to V) | 540 038.00 | 15 871.00 | 524 167.00 | 540 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 317 389.00 | | | 317 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 936.00 | | | 36 936.00 |
DL TOTAL (I) | 363 125.00 | | | 363 125.00 |
DQ Provisions for Expenses | 539.00 | | | 539.00 |
DR TOTAL (IV) | 539.00 | | | 539.00 |
DU Loans and Debts from Credit Institutions (3) | 14 996.00 | | | 14 996.00 |
DX Trade payables and related accounts | 126 797.00 | | | 126 797.00 |
DY Tax and social security liabilities | 15 712.00 | | | 15 712.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 160 504.00 | | | 160 504.00 |
EE Grand total (I to V) | 524 167.00 | | | 524 167.00 |
EG Accrued income and payables due within one year | 145 508.00 | | | 145 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 996.00 | | | 14 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 375 014.00 | | 375 014.00 | 375 014.00 |
FJ Net sales | 375 014.00 | | 375 014.00 | 375 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 212.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 378 252.00 | |
FS Purchases of goods (including customs duties) | | | 224 901.00 | |
FT Inventory change (goods) | | | -1 887.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 88 033.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 14 594.00 | |
FZ Social Security Contributions | | | 3 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 539.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 333 175.00 | |
GG - OPERATING RESULT (I - II) | | | 45 077.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 125.00 | | | 3 125.00 |
A2 TOTAL ASSETS | 2 133.00 | | | 2 133.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | | | -475.00 |
HK Income tax | 7 819.00 | | | 7 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 406.00 | | | 378 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 470.00 | | | 341 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 936.00 | | | 36 936.00 |
| |
| 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 | 446 763.00 | | 3 473.00 | 446 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 063.00 | |
I4 DECREASES Grand Total | | | 450 236.00 | |
IO DECREASES Total including other intangible assets | | | 421 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 944.00 | | | 421 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 766.00 | | 3 462.00 | 17 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 052.00 | | 11.00 | 7 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 142.00 | 1 729.00 | | 14 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 142.00 | 1 729.00 | | 14 142.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 87.00 | 539.00 | 87.00 | 87.00 |
5Z Total provisions for risks and expenses | 87.00 | 539.00 | 87.00 | 87.00 |
7C Grand total | 87.00 | 539.00 | 87.00 | 87.00 |
| |
| 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 | 126 797.00 | 126 797.00 | | 126 797.00 |
8C Staff and Related Accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
8D Social Security and Other Social Organizations | 1 747.00 | 1 747.00 | | 1 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 7 063.00 | | | 7 063.00 |
UX Other trade receivables | 535.00 | | | 535.00 |
VB VAT | 922.00 | | | 922.00 |
VH Loans with a maturity of more than one year at origin | 14 996.00 | | 14 996.00 | 14 996.00 |
VM Income taxes | 13 808.00 | | | 13 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 325.00 | 15 265.00 | 7 063.00 | 22 325.00 |
VW VAT | 11 481.00 | 11 481.00 | | 11 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 504.00 | 145 508.00 | 14 996.00 | 160 504.00 |
| |
| 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 | 548.00 | | | 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 759.00 | | | 7 759.00 |
ST Other accounts | 32 397.00 | | | 32 397.00 |
XQ Rental, rental and co-ownership charges | 47 877.00 | | | 47 877.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 022.00 | | | 1 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 570.00 | | | 1 570.00 |
ZE Dividends | 9 559.00 | | | 9 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 033.00 | | | 88 033.00 |
