| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AT Other tangible assets | 51 448.00 | 42 804.00 | 8 644.00 | 51 448.00 |
BH Other financial assets | 23 429.00 | | 23 429.00 | 23 429.00 |
BJ TOTAL (I) | 554 877.00 | 42 804.00 | 512 073.00 | 554 877.00 |
BT Goods | 509 519.00 | | 509 519.00 | 509 519.00 |
BX Customers and related accounts | 29 554.00 | | 29 554.00 | 29 554.00 |
BZ Other receivables | 125 841.00 | | 125 841.00 | 125 841.00 |
CF Cash and cash equivalents | 73 317.00 | | 73 317.00 | 73 317.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 740 325.00 | | 740 325.00 | 740 325.00 |
CO Grand total (0 to V) | 1 295 202.00 | 42 804.00 | 1 252 398.00 | 1 295 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 500.00 | | 5 000.00 |
DH Retained earnings | 94 803.00 | 93 848.00 | | 94 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 342.00 | 3 455.00 | | 4 342.00 |
DL TOTAL (I) | 154 145.00 | 149 803.00 | | 154 145.00 |
DU Loans and Debts from Credit Institutions (3) | 551 966.00 | 634 417.00 | | 551 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 522.00 | 38 811.00 | | 31 522.00 |
DX Trade payables and related accounts | 439 810.00 | 287 650.00 | | 439 810.00 |
DY Tax and social security liabilities | 74 955.00 | 54 751.00 | | 74 955.00 |
DZ Fixed asset liabilities and related accounts | | 540.00 | | |
EA Other liabilities | | 25 507.00 | | |
EC TOTAL (IV) | 1 098 254.00 | 1 041 676.00 | | 1 098 254.00 |
EE Grand total (I to V) | 1 252 398.00 | 1 191 479.00 | | 1 252 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 626 816.00 | | 2 626 816.00 | 2 626 816.00 |
FG Production sold - services | 67 014.00 | | 67 014.00 | 67 014.00 |
FJ Net sales | 2 693 831.00 | | 2 693 831.00 | 2 693 831.00 |
FO Operating subsidies | | | 15 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 425.00 | |
FQ Other income | | | 36 583.00 | |
FR Total operating income (I) | | | 2 779 568.00 | |
FS Purchases of goods (including customs duties) | | | 1 919 663.00 | |
FT Inventory change (goods) | | | -25 028.00 | |
FW Other purchases and external expenses | | | 231 332.00 | |
FX Taxes, duties, and similar payments | | | 5 232.00 | |
FY Salaries and Wages | | | 374 623.00 | |
FZ Social Security Contributions | | | 130 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 104 761.00 | |
GF Total Operating Expenses (II) | | | 2 746 103.00 | |
GG - OPERATING RESULT (I - II) | | | 33 465.00 | |
GK Income from other securities and fixed asset receivables | | | 1 003.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 1 233.00 | |
GR Interest and similar expenses | | | 16 253.00 | |
GU Total financial expenses (VI) | | | 16 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 337.00 | 10 417.00 | | 13 337.00 |
HH Total exceptional expenses (VIII) | 13 337.00 | 10 417.00 | | 13 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 337.00 | -10 417.00 | | -13 337.00 |
HK Income tax | 766.00 | -800.00 | | 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 801.00 | 2 874 029.00 | | 2 780 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 459.00 | 2 870 574.00 | | 2 776 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 342.00 | 3 455.00 | | 4 342.00 |
| |
| 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 | 572 885.00 | | 3 243.00 | 572 885.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 251.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 251.00 | 23 429.00 | |
I4 DECREASES Grand Total | | 21 251.00 | 554 877.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 364.00 | | 2 083.00 | 49 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 520.00 | | 1 160.00 | 43 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 603.00 | 5 201.00 | | 37 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 603.00 | 5 201.00 | | 37 603.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 799.00 | | 27 799.00 | 27 799.00 |
7B Total provisions for depreciation | 27 799.00 | | 27 799.00 | 27 799.00 |
7C Grand total | 27 799.00 | | 27 799.00 | 27 799.00 |
UE of which provisions and reversals: - Operating | | | 27 799.00 | |
| |
| 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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 439 810.00 | 439 810.00 | | 439 810.00 |
8C Staff and Related Accounts | 13 094.00 | 13 094.00 | | 13 094.00 |
8D Social Security and Other Social Organizations | 46 672.00 | 46 672.00 | | 46 672.00 |
8E Income Taxes | 766.00 | 766.00 | | 766.00 |
UT Other financial assets | 23 429.00 | | | 23 429.00 |
UX Other trade receivables | 29 554.00 | 29 554.00 | | 29 554.00 |
UY Staff and related accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
VB VAT | 16 680.00 | 16 680.00 | | 16 680.00 |
VG Loans with a maturity of up to one year at origin | 28 819.00 | 28 819.00 | | 28 819.00 |
VH Loans with a maturity of more than one year at origin | 523 147.00 | 47 930.00 | 194 815.00 | 523 147.00 |
VI Group and Associates | 31 472.00 | 31 472.00 | | 31 472.00 |
VK Loans repaid during the year | 49 584.00 | | | 49 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 163.00 | 4 163.00 | | 4 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 984.00 | 107 984.00 | | 107 984.00 |
VS Prepaid expenses | 2 094.00 | 2 094.00 | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 919.00 | 157 490.00 | 23 429.00 | 180 919.00 |
VW VAT | 10 260.00 | 10 260.00 | | 10 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 254.00 | 623 036.00 | 194 815.00 | 1 098 254.00 |
| |
| 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 | 2 958.00 | | | 2 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 704.00 | | | 20 704.00 |
ST Other accounts | 93 836.00 | | | 93 836.00 |
XQ Rental, rental and co-ownership charges | 86 101.00 | | | 86 101.00 |
YU External personnel | 30 691.00 | | | 30 691.00 |
YW Business tax | 2 274.00 | | | 2 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 232.00 | | | 5 232.00 |
YY Amount of VAT collected | 213 261.00 | | | 213 261.00 |
YZ Total deductible VAT on goods and services | 179 811.00 | | | 179 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 332.00 | | | 231 332.00 |
