| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 920.00 | 3 920.00 | | 3 920.00 |
AH Goodwill | 4 479 400.00 | | 4 479 400.00 | 4 479 400.00 |
AR Technical installations, industrial equipment and tools | 180 458.00 | 66 299.00 | 114 159.00 | 180 458.00 |
AT Other tangible assets | 437 857.00 | 179 331.00 | 258 527.00 | 437 857.00 |
BD Other fixed assets | 32 685.00 | | 32 685.00 | 32 685.00 |
BH Other financial assets | 114 021.00 | 11 715.00 | 102 306.00 | 114 021.00 |
BJ TOTAL (I) | 5 248 342.00 | 261 265.00 | 4 987 077.00 | 5 248 342.00 |
BT Goods | 577 633.00 | | 577 633.00 | 577 633.00 |
BX Customers and related accounts | 78 177.00 | | 78 177.00 | 78 177.00 |
BZ Other receivables | 108 634.00 | | 108 634.00 | 108 634.00 |
CD Marketable securities | 255 469.00 | | 255 469.00 | 255 469.00 |
CF Cash and cash equivalents | 190 484.00 | | 190 484.00 | 190 484.00 |
CH Prepaid expenses | 4 781.00 | | 4 781.00 | 4 781.00 |
CJ TOTAL (II) | 1 215 179.00 | | 1 215 179.00 | 1 215 179.00 |
CO Grand total (0 to V) | 6 463 521.00 | 261 265.00 | 6 202 256.00 | 6 463 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 123 575.00 | | | 2 123 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 657.00 | | | 299 657.00 |
DL TOTAL (I) | 2 533 232.00 | | | 2 533 232.00 |
DU Loans and Debts from Credit Institutions (3) | 3 143 831.00 | | | 3 143 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 929.00 | | | 21 929.00 |
DX Trade payables and related accounts | 397 516.00 | | | 397 516.00 |
DY Tax and social security liabilities | 86 286.00 | | | 86 286.00 |
DZ Fixed asset liabilities and related accounts | 5 219.00 | | | 5 219.00 |
EB Prepaid income (2) | 14 243.00 | | | 14 243.00 |
EC TOTAL (IV) | 3 669 024.00 | | | 3 669 024.00 |
EE Grand total (I to V) | 6 202 256.00 | | | 6 202 256.00 |
EG Accrued income and payables due within one year | 820 827.00 | | | 820 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 455 084.00 | | 4 455 084.00 | 4 455 084.00 |
FG Production sold - services | 38 584.00 | | 38 584.00 | 38 584.00 |
FJ Net sales | 4 493 668.00 | | 4 493 668.00 | 4 493 668.00 |
FQ Other income | | | 40 472.00 | |
FR Total operating income (I) | | | 4 534 140.00 | |
FS Purchases of goods (including customs duties) | | | 3 091 464.00 | |
FT Inventory change (goods) | | | -26 427.00 | |
FU Purchases of raw materials and other supplies | | | 6 129.00 | |
FW Other purchases and external expenses | | | 268 098.00 | |
FX Taxes, duties, and similar payments | | | 27 198.00 | |
FY Salaries and Wages | | | 428 190.00 | |
FZ Social Security Contributions | | | 167 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 638.00 | |
GF Total Operating Expenses (II) | | | 4 062 919.00 | |
GG - OPERATING RESULT (I - II) | | | 471 220.00 | |
GK Income from other securities and fixed asset receivables | | | 5 302.00 | |
GP Total financial income (V) | | | 5 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 540.00 | |
GR Interest and similar expenses | | | 30 758.00 | |
GU Total financial expenses (VI) | | | 32 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 775.00 | | | 36 775.00 |
HA Exceptional income from management transactions | 8 257.00 | | | 8 257.00 |
HD Total exceptional income (VII) | 8 257.00 | | | 8 257.00 |
HE Exceptional expenses on management operations | 28 463.00 | | | 28 463.00 |
HH Total exceptional expenses (VIII) | 28 463.00 | | | 28 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 206.00 | | | -20 206.00 |
HK Income tax | 124 361.00 | | | 124 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 547 699.00 | | | 4 547 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 248 042.00 | | | 4 248 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 657.00 | | | 299 657.00 |
| |
| 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 | 5 232 600.00 | | 15 742.00 | 5 232 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 706.00 | |
I4 DECREASES Grand Total | | | 5 248 342.00 | |
IO DECREASES Total including other intangible assets | | | 4 483 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 483 320.00 | | | 4 483 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 826.00 | | 10 489.00 | 607 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 453.00 | | 5 253.00 | 141 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 912.00 | 100 638.00 | | 148 912.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 992.00 | 100 638.00 | | 144 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 101 750.00 | 15 400.00 | | 101 750.00 |
7B Total provisions for depreciation | 10 175.00 | 1 540.00 | | 10 175.00 |
7C Grand total | 10 175.00 | 1 540.00 | | 10 175.00 |
UG - Financial | | 1 540.00 | | |
| |
| 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 | 1 335.00 | 1 335.00 | | 1 335.00 |
8B Suppliers and Related Accounts | 397 516.00 | 397 516.00 | | 397 516.00 |
8C Staff and Related Accounts | 36 519.00 | 36 519.00 | | 36 519.00 |
8D Social Security and Other Social Organizations | 39 150.00 | 39 150.00 | | 39 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 219.00 | 5 219.00 | | 5 219.00 |
8L Deferred income | 14 243.00 | 14 243.00 | | 14 243.00 |
UT Other financial assets | 114 021.00 | | | 114 021.00 |
UX Other trade receivables | 78 177.00 | | | 78 177.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
UZ Social Security, other social security organizations | 1 045.00 | | | 1 045.00 |
VB VAT | 8 458.00 | | | 8 458.00 |
VH Loans with a maturity of more than one year at origin | 3 143 831.00 | 295 634.00 | 1 206 164.00 | 3 143 831.00 |
VI Group and Associates | 20 594.00 | 20 594.00 | | 20 594.00 |
VK Loans repaid during the year | 293 309.00 | | | 293 309.00 |
VM Income taxes | 57 171.00 | | | 57 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 857.00 | 7 857.00 | | 7 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 931.00 | | | 41 931.00 |
VS Prepaid expenses | 4 781.00 | | | 4 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 614.00 | 191 593.00 | 114 021.00 | 305 614.00 |
VW VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 669 024.00 | 820 827.00 | 1 206 164.00 | 3 669 024.00 |
| |
| 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 | 13 839.00 | | | 13 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 515.00 | | | 47 515.00 |
ST Other accounts | 82 516.00 | | | 82 516.00 |
XQ Rental, rental and co-ownership charges | 108 290.00 | | | 108 290.00 |
YU External personnel | 29 776.00 | | | 29 776.00 |
YW Business tax | 13 359.00 | | | 13 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 198.00 | | | 27 198.00 |
YY Amount of VAT collected | 258 240.00 | | | 258 240.00 |
YZ Total deductible VAT on goods and services | 13 688.00 | | | 13 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 098.00 | | | 268 098.00 |
| |
| 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 | 15.00 | | | 15.00 |
