| |
| 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 |
AR Technical installations, industrial equipment and tools | 2 279.00 | 2 279.00 | | 2 279.00 |
AT Other tangible assets | 312 914.00 | 305 222.00 | 7 692.00 | 312 914.00 |
BD Other fixed assets | 11 906.00 | | 11 906.00 | 11 906.00 |
BH Other financial assets | 76 527.00 | 5 937.00 | 70 590.00 | 76 527.00 |
BJ TOTAL (I) | 2 893 626.00 | 313 439.00 | 2 580 187.00 | 2 893 626.00 |
BT Goods | 491 496.00 | | 491 496.00 | 491 496.00 |
BX Customers and related accounts | 81 017.00 | | 81 017.00 | 81 017.00 |
BZ Other receivables | 117 892.00 | | 117 892.00 | 117 892.00 |
CD Marketable securities | 41 361.00 | | 41 361.00 | 41 361.00 |
CF Cash and cash equivalents | 119 434.00 | | 119 434.00 | 119 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 851 199.00 | | 851 199.00 | 851 199.00 |
CO Grand total (0 to V) | 3 744 825.00 | 313 439.00 | 3 431 386.00 | 3 744 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 600.00 | 230 700.00 | | 78 600.00 |
DB Share, merger, contribution premiums, etc. | 89 540.00 | 89 540.00 | | 89 540.00 |
DD Legal reserve (1) | 23 070.00 | 23 070.00 | | 23 070.00 |
DH Retained earnings | 195 115.00 | 736 928.00 | | 195 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 583.00 | 170 674.00 | | 88 583.00 |
DL TOTAL (I) | 474 908.00 | 1 250 912.00 | | 474 908.00 |
DU Loans and Debts from Credit Institutions (3) | 2 330 834.00 | 1 102 865.00 | | 2 330 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 426.00 | 587 513.00 | | 70 426.00 |
DX Trade payables and related accounts | 481 805.00 | 395 944.00 | | 481 805.00 |
DY Tax and social security liabilities | 73 413.00 | 73 391.00 | | 73 413.00 |
EA Other liabilities | | 18 264.00 | | |
EC TOTAL (IV) | 2 956 478.00 | 2 177 977.00 | | 2 956 478.00 |
EE Grand total (I to V) | 3 431 386.00 | 3 428 890.00 | | 3 431 386.00 |
EG Accrued income and payables due within one year | 815 764.00 | 2 177 977.00 | | 815 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 707 899.00 | | 3 707 899.00 | 3 707 899.00 |
FG Production sold - services | 49 042.00 | | 49 042.00 | 49 042.00 |
FJ Net sales | 3 756 941.00 | | 3 756 941.00 | 3 756 941.00 |
FR Total operating income (I) | | | 3 756 941.00 | |
FS Purchases of goods (including customs duties) | | | 2 700 559.00 | |
FT Inventory change (goods) | | | -12 512.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 199 641.00 | |
FX Taxes, duties, and similar payments | | | 15 844.00 | |
FY Salaries and Wages | | | 442 696.00 | |
FZ Social Security Contributions | | | 187 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 147.00 | |
GF Total Operating Expenses (II) | | | 3 537 916.00 | |
GG - OPERATING RESULT (I - II) | | | 219 024.00 | |
GL Other interest and similar income | | | 1 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 956.00 | |
GP Total financial income (V) | | | 16 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 204.00 | |
GR Interest and similar expenses | | | 74 728.00 | |
GU Total financial expenses (VI) | | | 75 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 678.00 | | | 67 678.00 |
HA Exceptional income from management transactions | 1 983.00 | 532.00 | | 1 983.00 |
HD Total exceptional income (VII) | 1 983.00 | 532.00 | | 1 983.00 |
HE Exceptional expenses on management operations | 11 572.00 | 9 911.00 | | 11 572.00 |
HF Exceptional expenses on capital transactions | 39 360.00 | | | 39 360.00 |
HH Total exceptional expenses (VIII) | 50 932.00 | 9 911.00 | | 50 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 948.00 | -9 379.00 | | -48 948.00 |
HK Income tax | 22 122.00 | 68 142.00 | | 22 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 775 485.00 | 3 796 986.00 | | 3 775 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 686 902.00 | 3 626 312.00 | | 3 686 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 583.00 | 170 674.00 | | 88 583.00 |
| |
| 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 | 2 915 924.00 | | 17 345.00 | 2 915 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 643.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 643.00 | 88 433.00 | |
I4 DECREASES Grand Total | | 39 643.00 | 2 893 626.00 | |
IO DECREASES Total including other intangible assets | | | 2 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490 000.00 | | | 2 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 932.00 | | 4 261.00 | 310 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 992.00 | | 13 084.00 | 114 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 354.00 | 4 147.00 | | 303 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 354.00 | 4 147.00 | | 303 354.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 196 900.00 | 12 040.00 | 149 560.00 | 196 900.00 |
7B Total provisions for depreciation | 19 690.00 | 1 204.00 | 14 956.00 | 19 690.00 |
7C Grand total | 19 690.00 | 1 204.00 | 14 956.00 | 19 690.00 |
UG - Financial | | 1 204.00 | 14 956.00 | |
| |
| 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 | 1 311.00 | 1 311.00 | | 1 311.00 |
8B Suppliers and Related Accounts | 481 805.00 | 481 805.00 | | 481 805.00 |
8C Staff and Related Accounts | 30 144.00 | 30 144.00 | | 30 144.00 |
8D Social Security and Other Social Organizations | 32 218.00 | 32 218.00 | | 32 218.00 |
UT Other financial assets | 76 527.00 | | | 76 527.00 |
UX Other trade receivables | 81 017.00 | | | 81 017.00 |
VB VAT | 15 179.00 | | | 15 179.00 |
VH Loans with a maturity of more than one year at origin | 2 330 834.00 | 190 120.00 | 769 831.00 | 2 330 834.00 |
VI Group and Associates | 69 115.00 | 69 115.00 | | 69 115.00 |
VJ Loans taken out during the year | 2 440 558.00 | | | 2 440 558.00 |
VK Loans repaid during the year | 1 227 969.00 | | | 1 227 969.00 |
VM Income taxes | 61 529.00 | | | 61 529.00 |
VP Miscellaneous | 2 254.00 | | | 2 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 327.00 | 6 327.00 | | 6 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 929.00 | | | 38 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 435.00 | 198 908.00 | 76 527.00 | 275 435.00 |
VW VAT | 4 725.00 | 4 725.00 | | 4 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956 478.00 | 815 764.00 | 769 831.00 | 2 956 478.00 |
| |
| 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 | 6 918.00 | 6 901.00 | | 6 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 161.00 | 48 785.00 | | 62 161.00 |
ST Other accounts | 46 013.00 | 35 417.00 | | 46 013.00 |
XQ Rental, rental and co-ownership charges | 84 424.00 | 91 417.00 | | 84 424.00 |
YT Subcontracting | | 150.00 | | |
YU External personnel | | 2 354.00 | | |
YV Retrocessions of fees, commissions and brokerage | 7 043.00 | 5 333.00 | | 7 043.00 |
YW Business tax | 8 926.00 | 7 938.00 | | 8 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 844.00 | 14 839.00 | | 15 844.00 |
YY Amount of VAT collected | 263 703.00 | | | 263 703.00 |
YZ Total deductible VAT on goods and services | 229 204.00 | | | 229 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 641.00 | 183 457.00 | | 199 641.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
