| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AP Buildings | 20 489.00 | 20 489.00 | | 20 489.00 |
AT Other tangible assets | 196 257.00 | 183 972.00 | 12 285.00 | 196 257.00 |
BH Other financial assets | 58 938.00 | | 58 938.00 | 58 938.00 |
BJ TOTAL (I) | 641 642.00 | 204 461.00 | 437 181.00 | 641 642.00 |
BL Raw materials, supplies | 2 538.00 | | 2 538.00 | 2 538.00 |
BT Goods | 430 913.00 | | 430 913.00 | 430 913.00 |
BZ Other receivables | 16 110.00 | | 16 110.00 | 16 110.00 |
CF Cash and cash equivalents | 34 617.00 | | 34 617.00 | 34 617.00 |
CH Prepaid expenses | 71 032.00 | | 71 032.00 | 71 032.00 |
CJ TOTAL (II) | 555 210.00 | | 555 210.00 | 555 210.00 |
CO Grand total (0 to V) | 1 196 852.00 | 204 461.00 | 992 391.00 | 1 196 852.00 |
CP Shares due in less than one year | 58 938.00 | | | 58 938.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 384.00 | 8 384.00 | | 8 384.00 |
DG Other reserves | 260 941.00 | 260 941.00 | | 260 941.00 |
DH Retained earnings | 205 083.00 | 190 384.00 | | 205 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 108.00 | 14 698.00 | | 9 108.00 |
DL TOTAL (I) | 567 363.00 | 558 255.00 | | 567 363.00 |
DU Loans and Debts from Credit Institutions (3) | 32 099.00 | 109 260.00 | | 32 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 894.00 | 238 381.00 | | 261 894.00 |
DX Trade payables and related accounts | 116 778.00 | 154 841.00 | | 116 778.00 |
DY Tax and social security liabilities | 14 257.00 | 25 816.00 | | 14 257.00 |
EC TOTAL (IV) | 425 028.00 | 528 298.00 | | 425 028.00 |
EE Grand total (I to V) | 992 391.00 | 1 086 553.00 | | 992 391.00 |
EG Accrued income and payables due within one year | 425 028.00 | 528 298.00 | | 425 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 753.00 | 109 260.00 | | 29 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 179 543.00 | | 1 179 543.00 | 1 179 543.00 |
FJ Net sales | 1 179 543.00 | | 1 179 543.00 | 1 179 543.00 |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 183 043.00 | |
FS Purchases of goods (including customs duties) | | | 592 999.00 | |
FT Inventory change (goods) | | | 74 336.00 | |
FU Purchases of raw materials and other supplies | | | 1 297.00 | |
FV Inventory change (raw materials and supplies) | | | 1 440.00 | |
FW Other purchases and external expenses | | | 339 668.00 | |
FX Taxes, duties, and similar payments | | | 21 186.00 | |
FY Salaries and Wages | | | 107 747.00 | |
FZ Social Security Contributions | | | 29 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 635.00 | |
GF Total Operating Expenses (II) | | | 1 173 894.00 | |
GG - OPERATING RESULT (I - II) | | | 9 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 360.00 | | |
HD Total exceptional income (VII) | | 2 360.00 | | |
HE Exceptional expenses on management operations | 9.00 | 2.00 | | 9.00 |
HF Exceptional expenses on capital transactions | | 3 459.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 3 462.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -1 101.00 | | -9.00 |
HK Income tax | -934.00 | 1 141.00 | | -934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 044.00 | 1 254 579.00 | | 1 183 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 937.00 | 1 239 880.00 | | 1 173 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 108.00 | 14 698.00 | | 9 108.00 |
| |
| 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 | 633 346.00 | | 8 296.00 | 633 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 018.00 | |
I4 DECREASES Grand Total | | | 641 642.00 | |
IO DECREASES Total including other intangible assets | | | 365 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 878.00 | | | 365 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 510.00 | | 8 236.00 | 208 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 958.00 | | 60.00 | 58 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 826.00 | 5 635.00 | | 198 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 826.00 | 5 635.00 | | 198 826.00 |
| |
| 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 | 116 778.00 | 116 778.00 | | 116 778.00 |
8C Staff and Related Accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
8D Social Security and Other Social Organizations | 4 470.00 | 4 470.00 | | 4 470.00 |
UT Other financial assets | 58 938.00 | 58 938.00 | | 58 938.00 |
VB VAT | 1 993.00 | | | 1 993.00 |
VG Loans with a maturity of up to one year at origin | 32 099.00 | 32 099.00 | | 32 099.00 |
VI Group and Associates | 261 894.00 | 261 894.00 | | 261 894.00 |
VJ Loans taken out during the year | 4 030.00 | | | 4 030.00 |
VK Loans repaid during the year | 1 684.00 | | | 1 684.00 |
VM Income taxes | 7 192.00 | | | 7 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 925.00 | | | 6 925.00 |
VS Prepaid expenses | 71 032.00 | | | 71 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 080.00 | 146 080.00 | | 146 080.00 |
VW VAT | 6 036.00 | 6 036.00 | | 6 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 028.00 | 425 028.00 | | 425 028.00 |
| |
| 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 | 11 368.00 | 9 243.00 | | 11 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 303.00 | 10 847.00 | | 11 303.00 |
ST Other accounts | 49 265.00 | 56 539.00 | | 49 265.00 |
XQ Rental, rental and co-ownership charges | 279 100.00 | 274 715.00 | | 279 100.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 9 818.00 | 9 625.00 | | 9 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 186.00 | 18 868.00 | | 21 186.00 |
YY Amount of VAT collected | 235 909.00 | 250 203.00 | | 235 909.00 |
YZ Total deductible VAT on goods and services | 137 320.00 | 147 279.00 | | 137 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 668.00 | 342 102.00 | | 339 668.00 |
