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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 714 000.00 | 200 000.00 | 2 514 000.00 | 2 714 000.00 |
AP Buildings | 1 980.00 | 1 980.00 | | 1 980.00 |
AR Technical installations, industrial equipment and tools | 9 387.00 | 9 387.00 | | 9 387.00 |
AT Other tangible assets | 58 771.00 | 44 874.00 | 13 898.00 | 58 771.00 |
BH Other financial assets | 59 007.00 | 51 057.00 | 7 950.00 | 59 007.00 |
BJ TOTAL (I) | 2 843 145.00 | 307 298.00 | 2 535 847.00 | 2 843 145.00 |
BT Goods | 223 227.00 | | 223 227.00 | 223 227.00 |
BV Advances and down payments on orders | 1 389.00 | | 1 389.00 | 1 389.00 |
BX Customers and related accounts | 40 484.00 | | 40 484.00 | 40 484.00 |
BZ Other receivables | 51 345.00 | | 51 345.00 | 51 345.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 42 545.00 | | 42 545.00 | 42 545.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 362 600.00 | | 362 600.00 | 362 600.00 |
CO Grand total (0 to V) | 3 205 744.00 | 307 298.00 | 2 898 447.00 | 3 205 744.00 |
CP Shares due in less than one year | 7 950.00 | | | 7 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 670.00 | 99 670.00 | | 99 670.00 |
DH Retained earnings | 391 100.00 | 265 760.00 | | 391 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 755.00 | 125 340.00 | | -5 755.00 |
DL TOTAL (I) | 496 015.00 | 501 771.00 | | 496 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264 009.00 | 1 295 332.00 | | 1 264 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 552.00 | 856 054.00 | | 818 552.00 |
DX Trade payables and related accounts | 178 177.00 | 151 487.00 | | 178 177.00 |
DY Tax and social security liabilities | 77 881.00 | 68 911.00 | | 77 881.00 |
EA Other liabilities | 63 812.00 | 84 782.00 | | 63 812.00 |
EC TOTAL (IV) | 2 402 431.00 | 2 456 566.00 | | 2 402 431.00 |
EE Grand total (I to V) | 2 898 447.00 | 2 958 337.00 | | 2 898 447.00 |
EG Accrued income and payables due within one year | 2 402 431.00 | 2 456 566.00 | | 2 402 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 746.00 | | |
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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 | 1 847 298.00 | | 1 847 298.00 | 1 847 298.00 |
FG Production sold - services | 26 334.00 | | 26 334.00 | 26 334.00 |
FJ Net sales | 1 873 632.00 | | 1 873 632.00 | 1 873 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 200.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 888 014.00 | |
FS Purchases of goods (including customs duties) | | | 1 292 111.00 | |
FT Inventory change (goods) | | | -33 005.00 | |
FU Purchases of raw materials and other supplies | | | 587.00 | |
FW Other purchases and external expenses | | | 111 828.00 | |
FX Taxes, duties, and similar payments | | | 10 162.00 | |
FY Salaries and Wages | | | 198 576.00 | |
FZ Social Security Contributions | | | 77 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 945.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 661 822.00 | |
GG - OPERATING RESULT (I - II) | | | 226 193.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 32 345.00 | |
GU Total financial expenses (VI) | | | 32 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 200.00 | 1 783.00 | | 14 200.00 |
A2 TOTAL ASSETS | 35 234.00 | 30 350.00 | | 35 234.00 |
A4 Equity method investments | 230.00 | 229.00 | | 230.00 |
HA Exceptional income from management transactions | | 10 804.00 | | |
HD Total exceptional income (VII) | | 10 804.00 | | |
HE Exceptional expenses on management operations | | 12 416.00 | | |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | 12 416.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | -1 612.00 | | -200 000.00 |
HK Income tax | | 48 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 412.00 | 1 914 584.00 | | 1 888 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 167.00 | 1 789 244.00 | | 1 894 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 755.00 | 125 340.00 | | -5 755.00 |
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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 | 2 830 334.00 | | 12 811.00 | 2 830 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 007.00 | |
I4 DECREASES Grand Total | | | 2 843 145.00 | |
IO DECREASES Total including other intangible assets | | | 2 714 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 714 000.00 | | | 2 714 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 048.00 | | 5 090.00 | 65 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 286.00 | | 7 721.00 | 51 286.00 |
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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 | 52 295.00 | 3 945.00 | | 52 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 295.00 | 3 945.00 | | 52 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 510 570.00 | | | 510 570.00 |
6A on fixed assets – intangible | | 200 000.00 | | |
7B Total provisions for depreciation | 51 057.00 | 200 000.00 | | 51 057.00 |
7C Grand total | 51 057.00 | 200 000.00 | | 51 057.00 |
UJ - Exceptional | | 200 000.00 | | |
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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 | 178 177.00 | 178 177.00 | | 178 177.00 |
8C Staff and Related Accounts | 42 002.00 | 42 002.00 | | 42 002.00 |
8D Social Security and Other Social Organizations | 29 096.00 | 29 096.00 | | 29 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 812.00 | 63 812.00 | | 63 812.00 |
UT Other financial assets | 59 007.00 | 59 007.00 | | 59 007.00 |
UX Other trade receivables | 40 484.00 | | | 40 484.00 |
VH Loans with a maturity of more than one year at origin | 1 264 009.00 | 1 264 009.00 | | 1 264 009.00 |
VI Group and Associates | 818 552.00 | 818 552.00 | | 818 552.00 |
VJ Loans taken out during the year | 423 069.00 | | | 423 069.00 |
VK Loans repaid during the year | 425 069.00 | | | 425 069.00 |
VM Income taxes | 51 345.00 | | | 51 345.00 |
VS Prepaid expenses | 3 380.00 | | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 216.00 | 154 216.00 | | 154 216.00 |
VW VAT | 6 783.00 | 6 783.00 | | 6 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 402 431.00 | 2 402 431.00 | | 2 402 431.00 |
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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 | 7 234.00 | 4 447.00 | | 7 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 950.00 | 12 058.00 | | 11 950.00 |
ST Other accounts | 62 392.00 | 40 975.00 | | 62 392.00 |
XQ Rental, rental and co-ownership charges | 37 466.00 | 38 822.00 | | 37 466.00 |
YT Subcontracting | | 190.00 | | |
YU External personnel | 20.00 | | | 20.00 |
YW Business tax | 2 928.00 | 1 988.00 | | 2 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 162.00 | 6 435.00 | | 10 162.00 |
YY Amount of VAT collected | 100 738.00 | 96 384.00 | | 100 738.00 |
YZ Total deductible VAT on goods and services | 78 201.00 | 80 855.00 | | 78 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 828.00 | 92 045.00 | | 111 828.00 |
