| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 000.00 | 53 800.00 | 452 200.00 | 506 000.00 |
AR Technical installations, industrial equipment and tools | 3 322.00 | 2 109.00 | 1 212.00 | 3 322.00 |
AT Other tangible assets | 16 058.00 | 14 745.00 | 1 313.00 | 16 058.00 |
BH Other financial assets | 20 700.00 | 9 600.00 | 11 100.00 | 20 700.00 |
BJ TOTAL (I) | 552 796.00 | 80 254.00 | 472 543.00 | 552 796.00 |
BT Goods | 81 829.00 | | 81 829.00 | 81 829.00 |
BX Customers and related accounts | 14 007.00 | | 14 007.00 | 14 007.00 |
BZ Other receivables | 27 694.00 | | 27 694.00 | 27 694.00 |
CF Cash and cash equivalents | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 123 853.00 | | 123 853.00 | 123 853.00 |
CO Grand total (0 to V) | 676 649.00 | 80 254.00 | 596 395.00 | 676 649.00 |
CU Other investments | 6 717.00 | | 6 717.00 | 6 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 147 932.00 | 147 932.00 | | 147 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 698.00 | 62 808.00 | | 47 698.00 |
DL TOTAL (I) | 203 880.00 | 218 990.00 | | 203 880.00 |
DU Loans and Debts from Credit Institutions (3) | 262 108.00 | 258 913.00 | | 262 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 863.00 | 77 841.00 | | 79 863.00 |
DX Trade payables and related accounts | 43 702.00 | 60 171.00 | | 43 702.00 |
DY Tax and social security liabilities | 6 844.00 | 12 424.00 | | 6 844.00 |
EB Prepaid income (2) | | 762.00 | | |
EC TOTAL (IV) | 392 515.00 | 410 111.00 | | 392 515.00 |
EE Grand total (I to V) | 596 395.00 | 629 101.00 | | 596 395.00 |
EG Accrued income and payables due within one year | 194 344.00 | 186 566.00 | | 194 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 272.00 | 10 056.00 | | 38 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 616 345.00 | | 616 345.00 | 616 345.00 |
FG Production sold - services | 20 634.00 | | 20 634.00 | 20 634.00 |
FJ Net sales | 636 979.00 | | 636 979.00 | 636 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 149.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 638 131.00 | |
FS Purchases of goods (including customs duties) | | | 443 511.00 | |
FT Inventory change (goods) | | | -4 861.00 | |
FU Purchases of raw materials and other supplies | | | 348.00 | |
FW Other purchases and external expenses | | | 71 405.00 | |
FX Taxes, duties, and similar payments | | | 2 396.00 | |
FY Salaries and Wages | | | 26 694.00 | |
FZ Social Security Contributions | | | 9 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 550 208.00 | |
GG - OPERATING RESULT (I - II) | | | 87 923.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 7 190.00 | |
GU Total financial expenses (VI) | | | 7 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 149.00 | 2 899.00 | | 1 149.00 |
A4 Equity method investments | 183.00 | 182.00 | | 183.00 |
HB Exceptional income from capital transactions | | 11 363.00 | | |
HD Total exceptional income (VII) | | 11 363.00 | | |
HF Exceptional expenses on capital transactions | | 9 545.00 | | |
HG Exceptional depreciation and provisions | 33 350.00 | | | 33 350.00 |
HH Total exceptional expenses (VIII) | 33 350.00 | 9 545.00 | | 33 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 350.00 | 1 818.00 | | -33 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 446.00 | 651 799.00 | | 638 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 748.00 | 588 991.00 | | 590 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 698.00 | 62 808.00 | | 47 698.00 |
HP References: Equipment leasing | 2 208.00 | 2 208.00 | | 2 208.00 |
| |
| 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 | 552 780.00 | | 17.00 | 552 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 417.00 | |
I4 DECREASES Grand Total | | | 552 796.00 | |
IO DECREASES Total including other intangible assets | | | 506 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 000.00 | | | 506 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 380.00 | | | 19 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 400.00 | | 17.00 | 27 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 416.00 | 1 438.00 | | 15 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 416.00 | 1 438.00 | | 15 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 96 000.00 | | | 96 000.00 |
6A on fixed assets – intangible | 20 450.00 | 33 350.00 | | 20 450.00 |
7B Total provisions for depreciation | 30 050.00 | 33 350.00 | | 30 050.00 |
7C Grand total | 30 050.00 | 33 350.00 | | 30 050.00 |
UJ - Exceptional | | 33 350.00 | | |
| |
| 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 | 43 702.00 | 43 702.00 | | 43 702.00 |
8C Staff and Related Accounts | 991.00 | 991.00 | | 991.00 |
8D Social Security and Other Social Organizations | 4 465.00 | 4 465.00 | | 4 465.00 |
UT Other financial assets | 20 700.00 | | | 20 700.00 |
UX Other trade receivables | 14 007.00 | | | 14 007.00 |
VB VAT | 615.00 | | | 615.00 |
VG Loans with a maturity of up to one year at origin | 38 562.00 | 38 562.00 | | 38 562.00 |
VH Loans with a maturity of more than one year at origin | 223 545.00 | 25 374.00 | 105 388.00 | 223 545.00 |
VI Group and Associates | 79 863.00 | 79 863.00 | | 79 863.00 |
VK Loans repaid during the year | 24 997.00 | | | 24 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 079.00 | | | 27 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 401.00 | 41 701.00 | 20 700.00 | 62 401.00 |
VW VAT | 714.00 | 714.00 | | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 515.00 | 194 344.00 | 105 388.00 | 392 515.00 |
| |
| 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 | 432.00 | 531.00 | | 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 018.00 | 6 637.00 | | 6 018.00 |
ST Other accounts | 26 407.00 | 24 624.00 | | 26 407.00 |
XQ Rental, rental and co-ownership charges | 36 973.00 | 36 388.00 | | 36 973.00 |
YT Subcontracting | 607.00 | 594.00 | | 607.00 |
YU External personnel | 1 400.00 | 660.00 | | 1 400.00 |
YW Business tax | 1 964.00 | 1 941.00 | | 1 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 396.00 | 2 472.00 | | 2 396.00 |
YY Amount of VAT collected | 62 205.00 | 29 836.00 | | 62 205.00 |
YZ Total deductible VAT on goods and services | 68 947.00 | 32 474.00 | | 68 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 405.00 | 68 903.00 | | 71 405.00 |
