| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 490 000.00 | | 2 490 000.00 | 2 490 000.00 |
AT Other tangible assets | 1 371 438.00 | 313 669.00 | 1 057 769.00 | 1 371 438.00 |
BH Other financial assets | 68 147.00 | | 68 147.00 | 68 147.00 |
BJ TOTAL (I) | 3 929 586.00 | 313 669.00 | 3 615 917.00 | 3 929 586.00 |
BT Goods | 1 083 178.00 | | 1 083 178.00 | 1 083 178.00 |
BX Customers and related accounts | 74 731.00 | | 74 731.00 | 74 731.00 |
BZ Other receivables | 55 813.00 | | 55 813.00 | 55 813.00 |
CF Cash and cash equivalents | 199 201.00 | | 199 201.00 | 199 201.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 1 414 957.00 | | 1 414 957.00 | 1 414 957.00 |
CO Grand total (0 to V) | 5 344 543.00 | 313 669.00 | 5 030 874.00 | 5 344 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 766 790.00 | 1 006 237.00 | | 766 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 146.00 | 62 424.00 | | 21 146.00 |
DL TOTAL (I) | 842 935.00 | 1 123 661.00 | | 842 935.00 |
DU Loans and Debts from Credit Institutions (3) | 810 247.00 | 855 310.00 | | 810 247.00 |
DX Trade payables and related accounts | 3 183 626.00 | 2 127 711.00 | | 3 183 626.00 |
DY Tax and social security liabilities | 180 091.00 | 210 256.00 | | 180 091.00 |
EA Other liabilities | 13 975.00 | 16 500.00 | | 13 975.00 |
EC TOTAL (IV) | 4 187 939.00 | 3 209 777.00 | | 4 187 939.00 |
EE Grand total (I to V) | 5 030 874.00 | 4 333 438.00 | | 5 030 874.00 |
EG Accrued income and payables due within one year | 3 387 939.00 | 2 409 777.00 | | 3 387 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 436 148.00 | 90 585.00 | 3 526 733.00 | 3 436 148.00 |
FG Production sold - services | 56 354.00 | | 56 354.00 | 56 354.00 |
FJ Net sales | 3 492 502.00 | 90 585.00 | 3 583 087.00 | 3 492 502.00 |
FO Operating subsidies | | | 650.00 | |
FQ Other income | | | 1 917.00 | |
FR Total operating income (I) | | | 3 585 654.00 | |
FS Purchases of goods (including customs duties) | | | 2 186 871.00 | |
FT Inventory change (goods) | | | -169 732.00 | |
FW Other purchases and external expenses | | | 828 583.00 | |
FX Taxes, duties, and similar payments | | | 24 353.00 | |
FY Salaries and Wages | | | 372 161.00 | |
FZ Social Security Contributions | | | 135 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 392.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 3 498 789.00 | |
GG - OPERATING RESULT (I - II) | | | 86 865.00 | |
GL Other interest and similar income | | | 1 550.00 | |
GP Total financial income (V) | | | 1 550.00 | |
GR Interest and similar expenses | | | 16 498.00 | |
GU Total financial expenses (VI) | | | 16 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 541.00 | 554.00 | | 541.00 |
HB Exceptional income from capital transactions | 16 685.00 | 548.00 | | 16 685.00 |
HD Total exceptional income (VII) | 16 685.00 | 548.00 | | 16 685.00 |
HF Exceptional expenses on capital transactions | 63 615.00 | 548.00 | | 63 615.00 |
HH Total exceptional expenses (VIII) | 63 615.00 | 548.00 | | 63 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 931.00 | | | -46 931.00 |
HK Income tax | 3 840.00 | 25 610.00 | | 3 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 603 888.00 | 3 695 236.00 | | 3 603 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 582 743.00 | 3 632 811.00 | | 3 582 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 146.00 | 62 424.00 | | 21 146.00 |
| |
| 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 | 3 394 038.00 | | 735 187.00 | 3 394 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 147.00 | |
I4 DECREASES Grand Total | | 199 639.00 | 3 929 586.00 | |
IO DECREASES Total including other intangible assets | | | 2 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 639.00 | 1 371 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490 000.00 | | | 2 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 117.00 | | 734 961.00 | 836 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 921.00 | | 227.00 | 67 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 301.00 | 120 392.00 | 136 024.00 | 329 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 301.00 | 120 392.00 | 136 024.00 | 329 301.00 |
| |
| 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 | 3 183 626.00 | 3 183 626.00 | | 3 183 626.00 |
8C Staff and Related Accounts | 57 873.00 | 57 873.00 | | 57 873.00 |
8D Social Security and Other Social Organizations | 72 800.00 | 72 800.00 | | 72 800.00 |
8E Income Taxes | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 975.00 | 13 975.00 | | 13 975.00 |
UT Other financial assets | 68 147.00 | | | 68 147.00 |
UX Other trade receivables | 74 731.00 | | | 74 731.00 |
VB VAT | 6 701.00 | | | 6 701.00 |
VG Loans with a maturity of up to one year at origin | 10 247.00 | 10 247.00 | | 10 247.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 45 922.00 | | | 45 922.00 |
VM Income taxes | 39 076.00 | | | 39 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 094.00 | 7 094.00 | | 7 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 036.00 | | | 10 036.00 |
VS Prepaid expenses | 2 034.00 | | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 725.00 | 132 578.00 | 68 147.00 | 200 725.00 |
VW VAT | 38 484.00 | 38 484.00 | | 38 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 187 939.00 | 3 387 939.00 | | 4 187 939.00 |
| |
| 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 | 11 421.00 | 4 932.00 | | 11 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 622.00 | 196 650.00 | | 121 622.00 |
ST Other accounts | 275 058.00 | 265 327.00 | | 275 058.00 |
XQ Rental, rental and co-ownership charges | 387 815.00 | 367 799.00 | | 387 815.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 44 089.00 | 68 801.00 | | 44 089.00 |
YV Retrocessions of fees, commissions and brokerage | | 796.00 | | |
YW Business tax | 12 932.00 | 5 536.00 | | 12 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 353.00 | 10 468.00 | | 24 353.00 |
YY Amount of VAT collected | 698 630.00 | 717 704.00 | | 698 630.00 |
YZ Total deductible VAT on goods and services | 535 897.00 | 541 406.00 | | 535 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 828 583.00 | 899 373.00 | | 828 583.00 |
