| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AT Other tangible assets | 79 009.00 | 50 492.00 | 28 517.00 | 79 009.00 |
BH Other financial assets | 5 622.00 | | 5 622.00 | 5 622.00 |
BJ TOTAL (I) | 151 739.00 | 50 492.00 | 101 247.00 | 151 739.00 |
BT Goods | 2 191 558.00 | 59 566.00 | 2 131 992.00 | 2 191 558.00 |
BX Customers and related accounts | 3 935.00 | | 3 935.00 | 3 935.00 |
BZ Other receivables | 25 608.00 | | 25 608.00 | 25 608.00 |
CF Cash and cash equivalents | 173 866.00 | | 173 866.00 | 173 866.00 |
CH Prepaid expenses | 17 557.00 | | 17 557.00 | 17 557.00 |
CJ TOTAL (II) | 2 412 524.00 | 59 566.00 | 2 352 958.00 | 2 412 524.00 |
CO Grand total (0 to V) | 2 564 263.00 | 110 058.00 | 2 454 204.00 | 2 564 263.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 155.00 | 134 155.00 | | 134 155.00 |
DD Legal reserve (1) | 13 416.00 | 13 416.00 | | 13 416.00 |
DG Other reserves | 12 501.00 | 12 501.00 | | 12 501.00 |
DH Retained earnings | 1 123 884.00 | 1 082 169.00 | | 1 123 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 301.00 | 41 716.00 | | 85 301.00 |
DL TOTAL (I) | 1 369 256.00 | 1 283 956.00 | | 1 369 256.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 000.00 | | 350 000.00 |
DX Trade payables and related accounts | 556 554.00 | 633 096.00 | | 556 554.00 |
DY Tax and social security liabilities | 178 081.00 | 185 574.00 | | 178 081.00 |
EA Other liabilities | 313.00 | | | 313.00 |
EC TOTAL (IV) | 1 084 948.00 | 1 168 670.00 | | 1 084 948.00 |
EE Grand total (I to V) | 2 454 204.00 | 2 452 626.00 | | 2 454 204.00 |
EG Accrued income and payables due within one year | 734 948.00 | 818 670.00 | | 734 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 730 873.00 | | 1 730 873.00 | 1 730 873.00 |
FJ Net sales | 1 730 873.00 | | 1 730 873.00 | 1 730 873.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 001.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 762 895.00 | |
FS Purchases of goods (including customs duties) | | | 1 246 286.00 | |
FT Inventory change (goods) | | | -79 774.00 | |
FW Other purchases and external expenses | | | 249 512.00 | |
FX Taxes, duties, and similar payments | | | 9 470.00 | |
FY Salaries and Wages | | | 167 784.00 | |
FZ Social Security Contributions | | | 55 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 566.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 715 520.00 | |
GG - OPERATING RESULT (I - II) | | | 47 375.00 | |
GR Interest and similar expenses | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 001.00 | 59 002.00 | | 8 001.00 |
HA Exceptional income from management transactions | 3 735.00 | | | 3 735.00 |
HC Reversals of provisions and transfers of expenses | 65 973.00 | 14 766.00 | | 65 973.00 |
HD Total exceptional income (VII) | 69 708.00 | 14 766.00 | | 69 708.00 |
HE Exceptional expenses on management operations | 17 879.00 | 4 575.00 | | 17 879.00 |
HH Total exceptional expenses (VIII) | 17 879.00 | 4 575.00 | | 17 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 830.00 | 10 191.00 | | 51 830.00 |
HK Income tax | 11 817.00 | 5 903.00 | | 11 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 603.00 | 1 528 277.00 | | 1 832 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 303.00 | 1 486 561.00 | | 1 747 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 301.00 | 41 716.00 | | 85 301.00 |
| |
| 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 | 141 171.00 | | 13 646.00 | 141 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 652.00 | |
I4 DECREASES Grand Total | | 3 078.00 | 151 739.00 | |
IO DECREASES Total including other intangible assets | | | 67 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 078.00 | 79 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 078.00 | | | 67 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 441.00 | | 13 646.00 | 68 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 652.00 | | | 5 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 341.00 | 7 152.00 | | 43 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 341.00 | 7 152.00 | | 43 341.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 973.00 | 59 566.00 | 65 973.00 | 65 973.00 |
7B Total provisions for depreciation | 65 973.00 | 59 566.00 | 65 973.00 | 65 973.00 |
7C Grand total | 65 973.00 | 59 566.00 | 65 973.00 | 65 973.00 |
UE of which provisions and reversals: - Operating | | 59 566.00 | | |
UJ - Exceptional | | | 65 973.00 | |
| |
| 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 | 556 554.00 | 556 554.00 | | 556 554.00 |
8C Staff and Related Accounts | 113 569.00 | 113 569.00 | | 113 569.00 |
8D Social Security and Other Social Organizations | 46 857.00 | 46 857.00 | | 46 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 5 622.00 | | 5 622.00 | 5 622.00 |
VA Doubtful or disputed receivables | 3 935.00 | 3 935.00 | | 3 935.00 |
VB VAT | 3 211.00 | 3 211.00 | | 3 211.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VM Income taxes | 21 725.00 | 21 725.00 | | 21 725.00 |
VP Miscellaneous | 348.00 | 348.00 | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 17 557.00 | 17 557.00 | | 17 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 721.00 | 47 099.00 | 5 622.00 | 52 721.00 |
VW VAT | 17 143.00 | 17 143.00 | | 17 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 948.00 | 734 948.00 | 350 000.00 | 1 084 948.00 |
| |
| 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 | 7 711.00 | 6 077.00 | | 7 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 843.00 | 7 430.00 | | 6 843.00 |
ST Other accounts | 193 094.00 | 166 847.00 | | 193 094.00 |
XQ Rental, rental and co-ownership charges | 49 575.00 | 46 844.00 | | 49 575.00 |
YW Business tax | 1 759.00 | 2 031.00 | | 1 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 470.00 | 8 108.00 | | 9 470.00 |
YY Amount of VAT collected | 357 764.00 | 295 460.00 | | 357 764.00 |
YZ Total deductible VAT on goods and services | 275 885.00 | 252 149.00 | | 275 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 512.00 | 221 120.00 | | 249 512.00 |
