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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 446 000.00 | |
AT Other tangible assets | | | 6 229.00 | |
BH Other financial assets | | | 42 101.00 | |
BJ TOTAL (I) | | | 1 494 329.00 | |
BT Goods | | | 165 020.00 | |
BX Customers and related accounts | | | 15 663.00 | |
BZ Other receivables | | | 17 117.00 | |
CF Cash and cash equivalents | | | 5 513.00 | |
CH Prepaid expenses | | | 4 065.00 | |
CJ TOTAL (II) | | | 207 377.00 | |
CO Grand total (0 to V) | | | 1 701 707.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 090.00 | 47 184.00 | | 15 090.00 |
DL TOTAL (I) | 136 090.00 | 168 184.00 | | 136 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 246.00 | 1 171 672.00 | | 1 135 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 964.00 | 139 788.00 | | 182 964.00 |
DX Trade payables and related accounts | 149 454.00 | 157 290.00 | | 149 454.00 |
DY Tax and social security liabilities | 65 631.00 | 54 418.00 | | 65 631.00 |
EA Other liabilities | 32 318.00 | | | 32 318.00 |
EC TOTAL (IV) | 1 565 616.00 | 1 523 170.00 | | 1 565 616.00 |
EE Grand total (I to V) | 1 701 706.00 | 1 691 355.00 | | 1 701 706.00 |
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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 | 717 670.00 | | 717 670.00 | 717 670.00 |
FG Production sold - services | 43.00 | | 43.00 | 43.00 |
FJ Net sales | 717 713.00 | | 717 713.00 | 717 713.00 |
FO Operating subsidies | | | 4 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 189.00 | |
FR Total operating income (I) | | | 737 216.00 | |
FS Purchases of goods (including customs duties) | | | 492 759.00 | |
FT Inventory change (goods) | | | 7 987.00 | |
FW Other purchases and external expenses | | | 51 860.00 | |
FX Taxes, duties, and similar payments | | | 4 775.00 | |
FY Salaries and Wages | | | 93 205.00 | |
FZ Social Security Contributions | | | 41 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 027.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 702 269.00 | |
GG - OPERATING RESULT (I - II) | | | 34 947.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 18 442.00 | |
GU Total financial expenses (VI) | | | 18 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 327.00 | | |
HD Total exceptional income (VII) | | 327.00 | | |
HE Exceptional expenses on management operations | 1 433.00 | 3 966.00 | | 1 433.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 1 433.00 | 4 366.00 | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 433.00 | -4 038.00 | | -1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 235.00 | 1 494 697.00 | | 737 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 144.00 | 1 447 513.00 | | 722 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 091.00 | 47 185.00 | | 15 091.00 |
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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 | 1 578 867.00 | | | 1 578 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 692.00 | |
I4 DECREASES Grand Total | | | 1 578 867.00 | |
IO DECREASES Total including other intangible assets | | | 1 447 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 447 210.00 | | | 1 447 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 965.00 | | | 82 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 692.00 | | | 48 692.00 |
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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 | 75 046.00 | 2 900.00 | | 75 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 836.00 | 2 900.00 | | 73 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 65 910.00 | | | 65 910.00 |
6N Inventories and work in progress | 11 879.00 | 7 027.00 | 11 879.00 | 11 879.00 |
7B Total provisions for depreciation | 18 471.00 | 7 027.00 | 11 879.00 | 18 471.00 |
7C Grand total | 18 471.00 | 7 027.00 | 11 879.00 | 18 471.00 |
UE of which provisions and reversals: - Operating | | | 7 027.00 | |
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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 | 149 455.00 | 149 455.00 | | 149 455.00 |
8C Staff and Related Accounts | 12 628.00 | 12 628.00 | | 12 628.00 |
8D Social Security and Other Social Organizations | 48 204.00 | 48 204.00 | | 48 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 319.00 | 32 319.00 | | 32 319.00 |
UT Other financial assets | 48 692.00 | | | 48 692.00 |
UX Other trade receivables | 15 663.00 | | | 15 663.00 |
UZ Social Security, other social security organizations | 11 599.00 | | | 11 599.00 |
VB VAT | 82.00 | | | 82.00 |
VG Loans with a maturity of up to one year at origin | 53 977.00 | 53 977.00 | | 53 977.00 |
VH Loans with a maturity of more than one year at origin | 1 081 270.00 | 134 534.00 | 457 767.00 | 1 081 270.00 |
VI Group and Associates | 182 965.00 | -1 552.00 | | 182 965.00 |
VK Loans repaid during the year | 53 259.00 | | | 53 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 435.00 | | | 5 435.00 |
VS Prepaid expenses | 4 065.00 | | | 4 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 537.00 | 36 845.00 | 48 692.00 | 85 537.00 |
VW VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 616.00 | 434 364.00 | 457 767.00 | 1 565 616.00 |
