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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 425 817.00 | | 1 425 817.00 | 1 425 817.00 |
AT Other tangible assets | 304 850.00 | 292 797.00 | 12 053.00 | 304 850.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 59 315.00 | 4 194.00 | 55 121.00 | 59 315.00 |
BJ TOTAL (I) | 1 791 635.00 | 296 991.00 | 1 494 644.00 | 1 791 635.00 |
BT Goods | 204 517.00 | | 204 517.00 | 204 517.00 |
BX Customers and related accounts | 29 552.00 | | 29 552.00 | 29 552.00 |
BZ Other receivables | 33 823.00 | | 33 823.00 | 33 823.00 |
CD Marketable securities | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 117 912.00 | | 117 912.00 | 117 912.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 387 627.00 | | 387 627.00 | 387 627.00 |
CO Grand total (0 to V) | 2 179 262.00 | 296 991.00 | 1 882 271.00 | 2 179 262.00 |
CU Other investments | 1 152.00 | | 1 152.00 | 1 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 183.00 | | | 8 183.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 411 613.00 | | | 411 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 768.00 | | | 90 768.00 |
DL TOTAL (I) | 511 564.00 | | | 511 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 388.00 | | | 1 135 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 026.00 | | | 9 026.00 |
DX Trade payables and related accounts | 185 648.00 | | | 185 648.00 |
DY Tax and social security liabilities | 40 259.00 | | | 40 259.00 |
EA Other liabilities | 386.00 | | | 386.00 |
EC TOTAL (IV) | 1 370 707.00 | | | 1 370 707.00 |
EE Grand total (I to V) | 1 882 271.00 | | | 1 882 271.00 |
EG Accrued income and payables due within one year | 368 099.00 | | | 368 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 665.00 | | | 39 665.00 |
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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 | 1 835 277.00 | | 1 835 277.00 | 1 835 277.00 |
FG Production sold - services | 9 012.00 | | 9 012.00 | 9 012.00 |
FJ Net sales | 1 844 288.00 | | 1 844 288.00 | 1 844 288.00 |
FQ Other income | | | 2 808.00 | |
FR Total operating income (I) | | | 1 847 096.00 | |
FS Purchases of goods (including customs duties) | | | 1 274 640.00 | |
FT Inventory change (goods) | | | -2 980.00 | |
FU Purchases of raw materials and other supplies | | | 527.00 | |
FW Other purchases and external expenses | | | 156 199.00 | |
FX Taxes, duties, and similar payments | | | 6 605.00 | |
FY Salaries and Wages | | | 186 668.00 | |
FZ Social Security Contributions | | | 59 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340.00 | |
GF Total Operating Expenses (II) | | | 1 686 348.00 | |
GG - OPERATING RESULT (I - II) | | | 160 748.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 39 911.00 | |
GU Total financial expenses (VI) | | | 39 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 835.00 | | | 19 835.00 |
HA Exceptional income from management transactions | 1 298.00 | | | 1 298.00 |
HD Total exceptional income (VII) | 1 298.00 | | | 1 298.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 224.00 | | | 1 224.00 |
HK Income tax | 31 328.00 | | | 31 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 430.00 | | | 1 848 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 662.00 | | | 1 757 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 768.00 | | | 90 768.00 |
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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 | 1 769 673.00 | | 22 975.00 | 1 769 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 013.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 013.00 | 60 968.00 | |
I4 DECREASES Grand Total | | 1 013.00 | 1 791 635.00 | |
IO DECREASES Total including other intangible assets | | | 1 425 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 425 817.00 | | | 1 425 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 318.00 | | 8 532.00 | 296 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 538.00 | | 14 443.00 | 47 538.00 |
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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 | 288 231.00 | 4 566.00 | | 288 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 231.00 | 4 566.00 | | 288 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 38 540.00 | 3 400.00 | | 38 540.00 |
7B Total provisions for depreciation | 3 854.00 | 340.00 | | 3 854.00 |
7C Grand total | 3 854.00 | 340.00 | | 3 854.00 |
UE of which provisions and reversals: - Operating | | 340.00 | | |
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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 | 397.00 | 397.00 | | 397.00 |
8B Suppliers and Related Accounts | 185 648.00 | 185 648.00 | | 185 648.00 |
8C Staff and Related Accounts | 4 443.00 | 4 443.00 | | 4 443.00 |
8D Social Security and Other Social Organizations | 17 580.00 | 17 580.00 | | 17 580.00 |
8E Income Taxes | 12 044.00 | 12 044.00 | | 12 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 59 315.00 | | | 59 315.00 |
UX Other trade receivables | 29 552.00 | | | 29 552.00 |
VB VAT | 3 662.00 | | | 3 662.00 |
VG Loans with a maturity of up to one year at origin | 39 665.00 | 39 665.00 | | 39 665.00 |
VH Loans with a maturity of more than one year at origin | 1 095 723.00 | 93 115.00 | 380 665.00 | 1 095 723.00 |
VI Group and Associates | 8 629.00 | 8 629.00 | | 8 629.00 |
VJ Loans taken out during the year | 1 165 030.00 | | | 1 165 030.00 |
VK Loans repaid during the year | 705 820.00 | | | 705 820.00 |
VN Other taxes, similar payments | 5 110.00 | | | 5 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 051.00 | | | 25 051.00 |
VS Prepaid expenses | 1 477.00 | | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 167.00 | 64 852.00 | 59 315.00 | 124 167.00 |
VW VAT | 3 827.00 | 3 827.00 | | 3 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 707.00 | 368 099.00 | 380 665.00 | 1 370 707.00 |
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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 | 5 663.00 | | | 5 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 878.00 | | | 30 878.00 |
ST Other accounts | 37 031.00 | | | 37 031.00 |
XQ Rental, rental and co-ownership charges | 61 345.00 | | | 61 345.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 26 946.00 | | | 26 946.00 |
YW Business tax | 942.00 | | | 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 605.00 | | | 6 605.00 |
YY Amount of VAT collected | 113 894.00 | | | 113 894.00 |
YZ Total deductible VAT on goods and services | 94 745.00 | | | 94 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 199.00 | | | 156 199.00 |
