| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 422 000.00 | | 1 422 000.00 | 1 422 000.00 |
AT Other tangible assets | 263 016.00 | 165 932.00 | 97 084.00 | 263 016.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 17 389.00 | 2 122.00 | 15 267.00 | 17 389.00 |
BJ TOTAL (I) | 1 703 045.00 | 168 054.00 | 1 534 991.00 | 1 703 045.00 |
BT Goods | 218 348.00 | | 218 348.00 | 218 348.00 |
BX Customers and related accounts | 36 538.00 | | 36 538.00 | 36 538.00 |
BZ Other receivables | 58 167.00 | | 58 167.00 | 58 167.00 |
CD Marketable securities | 12 178.00 | | 12 178.00 | 12 178.00 |
CF Cash and cash equivalents | 16 126.00 | | 16 126.00 | 16 126.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 344 068.00 | | 344 068.00 | 344 068.00 |
CO Grand total (0 to V) | 2 047 113.00 | 168 054.00 | 1 879 059.00 | 2 047 113.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 226 717.00 | | | 226 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 704.00 | | | 85 704.00 |
DL TOTAL (I) | 752 421.00 | | | 752 421.00 |
DU Loans and Debts from Credit Institutions (3) | 896 689.00 | | | 896 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 900.00 | | | 27 900.00 |
DX Trade payables and related accounts | 144 476.00 | | | 144 476.00 |
DY Tax and social security liabilities | 57 572.00 | | | 57 572.00 |
EC TOTAL (IV) | 1 126 638.00 | | | 1 126 638.00 |
EE Grand total (I to V) | 1 879 059.00 | | | 1 879 059.00 |
EG Accrued income and payables due within one year | 425 978.00 | | | 425 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 379.00 | | | 50 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 876 874.00 | | 1 876 874.00 | 1 876 874.00 |
FG Production sold - services | 31 419.00 | | 31 419.00 | 31 419.00 |
FJ Net sales | 1 908 293.00 | | 1 908 293.00 | 1 908 293.00 |
FQ Other income | | | 7 179.00 | |
FR Total operating income (I) | | | 1 915 471.00 | |
FS Purchases of goods (including customs duties) | | | 1 326 010.00 | |
FT Inventory change (goods) | | | -12 940.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FW Other purchases and external expenses | | | 88 091.00 | |
FX Taxes, duties, and similar payments | | | 5 024.00 | |
FY Salaries and Wages | | | 238 972.00 | |
FZ Social Security Contributions | | | 105 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 541.00 | |
GF Total Operating Expenses (II) | | | 1 788 096.00 | |
GG - OPERATING RESULT (I - II) | | | 127 375.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 120.00 | |
GR Interest and similar expenses | | | 14 479.00 | |
GU Total financial expenses (VI) | | | 14 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 081.00 | | | 13 081.00 |
HA Exceptional income from management transactions | 3 795.00 | | | 3 795.00 |
HC Reversals of provisions and transfers of expenses | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 36 295.00 | | | 36 295.00 |
HE Exceptional expenses on management operations | 5 446.00 | | | 5 446.00 |
HF Exceptional expenses on capital transactions | 32 500.00 | | | 32 500.00 |
HH Total exceptional expenses (VIII) | 37 946.00 | | | 37 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 651.00 | | | -1 651.00 |
HK Income tax | 25 645.00 | | | 25 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 990.00 | | | 1 951 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 286.00 | | | 1 866 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 704.00 | | | 85 704.00 |
| |
| 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 | 1 703 045.00 | | | 1 703 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 029.00 | |
I4 DECREASES Grand Total | | | 1 703 045.00 | |
IO DECREASES Total including other intangible assets | | | 1 422 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 422 000.00 | | | 1 422 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 016.00 | | | 263 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 029.00 | | | 18 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 391.00 | 37 541.00 | | 128 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 391.00 | 37 541.00 | | 128 391.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 020.00 | 1 200.00 | | 20 020.00 |
5Z Total provisions for risks and expenses | 32 500.00 | | 32 500.00 | 32 500.00 |
7B Total provisions for depreciation | 2 002.00 | 120.00 | | 2 002.00 |
7C Grand total | 34 502.00 | 120.00 | 32 500.00 | 34 502.00 |
UG - Financial | | 120.00 | | |
UJ - Exceptional | | | 32 500.00 | |
| |
| 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 | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 144 476.00 | 144 476.00 | | 144 476.00 |
8C Staff and Related Accounts | 24 282.00 | 24 282.00 | | 24 282.00 |
8D Social Security and Other Social Organizations | 23 746.00 | 23 746.00 | | 23 746.00 |
UT Other financial assets | 17 389.00 | | | 17 389.00 |
UX Other trade receivables | 36 538.00 | | | 36 538.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VH Loans with a maturity of more than one year at origin | 896 689.00 | 196 029.00 | 503 740.00 | 896 689.00 |
VI Group and Associates | 27 681.00 | 27 681.00 | | 27 681.00 |
VK Loans repaid during the year | 120 911.00 | | | 120 911.00 |
VM Income taxes | 16 720.00 | | | 16 720.00 |
VN Other taxes, similar payments | 2 254.00 | | | 2 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 083.00 | 6 083.00 | | 6 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 169.00 | | | 39 169.00 |
VS Prepaid expenses | 2 711.00 | | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 805.00 | 97 416.00 | 17 389.00 | 114 805.00 |
VW VAT | 3 462.00 | 3 462.00 | | 3 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 638.00 | 425 978.00 | 503 740.00 | 1 126 638.00 |
| |
| 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 | 3 472.00 | | | 3 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 938.00 | | | 28 938.00 |
ST Other accounts | 30 731.00 | | | 30 731.00 |
XQ Rental, rental and co-ownership charges | 28 422.00 | | | 28 422.00 |
YW Business tax | 1 552.00 | | | 1 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 024.00 | | | 5 024.00 |
YY Amount of VAT collected | 97 367.00 | | | 97 367.00 |
YZ Total deductible VAT on goods and services | 75 027.00 | | | 75 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 091.00 | | | 88 091.00 |
