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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 422 000.00 | | 1 422 000.00 | 1 422 000.00 |
AT Other tangible assets | 263 016.00 | 128 391.00 | 134 625.00 | 263 016.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 17 389.00 | 2 002.00 | 15 387.00 | 17 389.00 |
BJ TOTAL (I) | 1 703 045.00 | 130 393.00 | 1 572 652.00 | 1 703 045.00 |
BT Goods | 205 408.00 | | 205 408.00 | 205 408.00 |
BX Customers and related accounts | 31 886.00 | | 31 886.00 | 31 886.00 |
BZ Other receivables | 48 298.00 | | 48 298.00 | 48 298.00 |
CD Marketable securities | 6 775.00 | | 6 775.00 | 6 775.00 |
CF Cash and cash equivalents | 42 130.00 | | 42 130.00 | 42 130.00 |
CH Prepaid expenses | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 339 550.00 | | 339 550.00 | 339 550.00 |
CO Grand total (0 to V) | 2 042 594.00 | 130 393.00 | 1 912 201.00 | 2 042 594.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 125 829.00 | | | 125 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 888.00 | | | 100 888.00 |
DL TOTAL (I) | 666 717.00 | | | 666 717.00 |
DP Provisions for Risks | 32 500.00 | | | 32 500.00 |
DR TOTAL (IV) | 32 500.00 | | | 32 500.00 |
DU Loans and Debts from Credit Institutions (3) | 947 112.00 | | | 947 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 182.00 | | | 28 182.00 |
DX Trade payables and related accounts | 160 119.00 | | | 160 119.00 |
DY Tax and social security liabilities | 73 081.00 | | | 73 081.00 |
EA Other liabilities | 4 490.00 | | | 4 490.00 |
EC TOTAL (IV) | 1 212 984.00 | | | 1 212 984.00 |
EE Grand total (I to V) | 1 912 201.00 | | | 1 912 201.00 |
EG Accrued income and payables due within one year | 389 931.00 | | | 389 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 148.00 | | | 3 148.00 |
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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 | 2 038 764.00 | | 2 038 764.00 | 2 038 764.00 |
FG Production sold - services | 31 797.00 | | 31 797.00 | 31 797.00 |
FJ Net sales | 2 070 562.00 | | 2 070 562.00 | 2 070 562.00 |
FQ Other income | | | 12 624.00 | |
FR Total operating income (I) | | | 2 083 185.00 | |
FS Purchases of goods (including customs duties) | | | 1 437 690.00 | |
FT Inventory change (goods) | | | -13 649.00 | |
FU Purchases of raw materials and other supplies | | | 950.00 | |
FW Other purchases and external expenses | | | 101 971.00 | |
FX Taxes, duties, and similar payments | | | 7 863.00 | |
FY Salaries and Wages | | | 260 726.00 | |
FZ Social Security Contributions | | | 107 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 225.00 | |
GF Total Operating Expenses (II) | | | 1 943 548.00 | |
GG - OPERATING RESULT (I - II) | | | 139 637.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 759.00 | |
GR Interest and similar expenses | | | 22 328.00 | |
GU Total financial expenses (VI) | | | 23 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 193.00 | | | 9 193.00 |
HA Exceptional income from management transactions | 6 225.00 | | | 6 225.00 |
HC Reversals of provisions and transfers of expenses | 19 692.00 | | | 19 692.00 |
HD Total exceptional income (VII) | 25 917.00 | | | 25 917.00 |
HE Exceptional expenses on management operations | 5 477.00 | | | 5 477.00 |
HH Total exceptional expenses (VIII) | 5 477.00 | | | 5 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 441.00 | | | 20 441.00 |
HK Income tax | 36 372.00 | | | 36 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 372.00 | | | 2 109 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 484.00 | | | 2 008 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 888.00 | | | 100 888.00 |
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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 | 1 695 150.00 | | 7 895.00 | 1 695 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 029.00 | |
I4 DECREASES Grand Total | | | 1 703 045.00 | |
IO DECREASES Total including other intangible assets | | | 1 422 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 422 000.00 | | | 1 422 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 121.00 | | 7 895.00 | 255 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 029.00 | | | 18 029.00 |
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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 | 88 166.00 | 40 225.00 | | 88 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 166.00 | 40 225.00 | | 88 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 430.00 | 7 590.00 | | 12 430.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 192.00 | | 19 692.00 | 52 192.00 |
7B Total provisions for depreciation | 1 243.00 | 759.00 | | 1 243.00 |
7C Grand total | 53 435.00 | 759.00 | 19 692.00 | 53 435.00 |
UG - Financial | | 759.00 | | |
UJ - Exceptional | | | 19 692.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 252.00 | 252.00 | | 252.00 |
8B Suppliers and Related Accounts | 160 119.00 | 160 119.00 | | 160 119.00 |
8C Staff and Related Accounts | 24 091.00 | 24 091.00 | | 24 091.00 |
8D Social Security and Other Social Organizations | 25 672.00 | 25 672.00 | | 25 672.00 |
8E Income Taxes | 13 828.00 | 13 828.00 | | 13 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 490.00 | 4 490.00 | | 4 490.00 |
UT Other financial assets | 17 389.00 | | | 17 389.00 |
UX Other trade receivables | 31 886.00 | | | 31 886.00 |
VB VAT | 10 393.00 | | | 10 393.00 |
VG Loans with a maturity of up to one year at origin | 3 148.00 | 3 148.00 | | 3 148.00 |
VH Loans with a maturity of more than one year at origin | 943 964.00 | 120 911.00 | 498 644.00 | 943 964.00 |
VI Group and Associates | 27 930.00 | 27 930.00 | | 27 930.00 |
VK Loans repaid during the year | 116 776.00 | | | 116 776.00 |
VN Other taxes, similar payments | 2 427.00 | | | 2 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 898.00 | 3 898.00 | | 3 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 478.00 | | | 35 478.00 |
VS Prepaid expenses | 5 054.00 | | | 5 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 627.00 | 85 238.00 | 17 389.00 | 102 627.00 |
VW VAT | 5 592.00 | 5 592.00 | | 5 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 984.00 | 389 931.00 | 498 644.00 | 1 212 984.00 |
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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 | 4 100.00 | | | 4 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 633.00 | | | 18 633.00 |
ST Other accounts | 34 828.00 | | | 34 828.00 |
XQ Rental, rental and co-ownership charges | 28 382.00 | | | 28 382.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 20 127.00 | | | 20 127.00 |
YW Business tax | 3 763.00 | | | 3 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 863.00 | | | 7 863.00 |
YY Amount of VAT collected | 108 165.00 | | | 108 165.00 |
YZ Total deductible VAT on goods and services | 87 011.00 | | | 87 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 971.00 | | | 101 971.00 |
