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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 860.00 | 1 860.00 | | 1 860.00 |
AH Goodwill | 4 621 960.00 | | 4 621 960.00 | 4 621 960.00 |
AR Technical installations, industrial equipment and tools | 18 127.00 | 18 127.00 | | 18 127.00 |
AT Other tangible assets | 866 526.00 | 792 485.00 | 74 041.00 | 866 526.00 |
BD Other fixed assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BH Other financial assets | 159 130.00 | 37 460.00 | 121 670.00 | 159 130.00 |
BJ TOTAL (I) | 5 677 702.00 | 849 932.00 | 4 827 771.00 | 5 677 702.00 |
BT Goods | 580 911.00 | | 580 911.00 | 580 911.00 |
BX Customers and related accounts | 74 336.00 | | 74 336.00 | 74 336.00 |
BZ Other receivables | 203 623.00 | | 203 623.00 | 203 623.00 |
CF Cash and cash equivalents | 700 784.00 | | 700 784.00 | 700 784.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 1 559 906.00 | | 1 559 906.00 | 1 559 906.00 |
CO Grand total (0 to V) | 7 237 609.00 | 849 932.00 | 6 387 677.00 | 7 237 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 189 649.00 | 1 104 421.00 | | 1 189 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 731.00 | 295 755.00 | | 163 731.00 |
DL TOTAL (I) | 1 793 380.00 | 1 840 175.00 | | 1 793 380.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 066 473.00 | 2 208 560.00 | | 3 066 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 898.00 | 60 663.00 | | 2 898.00 |
DX Trade payables and related accounts | 990 507.00 | 920 771.00 | | 990 507.00 |
DY Tax and social security liabilities | 230 440.00 | 285 314.00 | | 230 440.00 |
EA Other liabilities | 283 979.00 | 298 095.00 | | 283 979.00 |
EC TOTAL (IV) | 4 574 297.00 | 3 773 404.00 | | 4 574 297.00 |
EE Grand total (I to V) | 6 387 677.00 | 5 633 579.00 | | 6 387 677.00 |
EG Accrued income and payables due within one year | 2 573 582.00 | 3 773 404.00 | | 2 573 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 911 636.00 | 341 973.00 | | 911 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 137 359.00 | | 5 137 359.00 | 5 137 359.00 |
FG Production sold - services | 67 550.00 | | 67 550.00 | 67 550.00 |
FJ Net sales | 5 204 909.00 | | 5 204 909.00 | 5 204 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 204 909.00 | |
FS Purchases of goods (including customs duties) | | | 3 660 103.00 | |
FT Inventory change (goods) | | | -102 417.00 | |
FU Purchases of raw materials and other supplies | | | 4 102.00 | |
FW Other purchases and external expenses | | | 337 117.00 | |
FX Taxes, duties, and similar payments | | | 20 785.00 | |
FY Salaries and Wages | | | 601 801.00 | |
FZ Social Security Contributions | | | 249 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 800 766.00 | |
GG - OPERATING RESULT (I - II) | | | 404 143.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 178 372.00 | |
GU Total financial expenses (VI) | | | 178 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 273.00 | 20 401.00 | | 16 273.00 |
HA Exceptional income from management transactions | 1 240.00 | 83 179.00 | | 1 240.00 |
HD Total exceptional income (VII) | 1 240.00 | 83 179.00 | | 1 240.00 |
HE Exceptional expenses on management operations | 4 432.00 | 7 205.00 | | 4 432.00 |
HH Total exceptional expenses (VIII) | 4 432.00 | 7 205.00 | | 4 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 192.00 | 75 974.00 | | -3 192.00 |
HK Income tax | 58 848.00 | 125 583.00 | | 58 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 206 148.00 | 5 582 825.00 | | 5 206 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 042 418.00 | 5 287 071.00 | | 5 042 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 731.00 | 295 755.00 | | 163 731.00 |
HP References: Equipment leasing | 13 644.00 | 11 029.00 | | 13 644.00 |
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| 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 | 5 645 545.00 | | 32 157.00 | 5 645 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 043.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 169 230.00 | |
I4 DECREASES Grand Total | | | 5 677 702.00 | |
IO DECREASES Total including other intangible assets | | | 4 623 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 623 820.00 | | | 4 623 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 852.00 | | 8 801.00 | 875 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 874.00 | | 23 356.00 | 145 874.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 782 956.00 | 29 515.00 | | 782 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 096.00 | 29 515.00 | | 781 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 374 600.00 | | | 374 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 37 460.00 | | | 37 460.00 |
7C Grand total | 57 460.00 | | | 57 460.00 |
UE of which provisions and reversals: - Operating | | | 20 842.00 | |
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| 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 | 2 805.00 | 2 805.00 | | 2 805.00 |
8B Suppliers and Related Accounts | 990 507.00 | 990 507.00 | | 990 507.00 |
8C Staff and Related Accounts | 52 018.00 | 52 018.00 | | 52 018.00 |
8D Social Security and Other Social Organizations | 98 265.00 | 98 265.00 | | 98 265.00 |
8E Income Taxes | 57 342.00 | 57 342.00 | | 57 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 979.00 | 283 979.00 | | 283 979.00 |
UT Other financial assets | 159 130.00 | | | 159 130.00 |
UX Other trade receivables | 74 336.00 | | | 74 336.00 |
UY Staff and related accounts | 5 162.00 | | | 5 162.00 |
VC Group and associates | 4 062.00 | | | 4 062.00 |
VG Loans with a maturity of up to one year at origin | 919 501.00 | 919 501.00 | | 919 501.00 |
VH Loans with a maturity of more than one year at origin | 2 146 972.00 | 146 257.00 | 722 890.00 | 2 146 972.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VJ Loans taken out during the year | 412 400.00 | | | 412 400.00 |
VK Loans repaid during the year | 158 085.00 | | | 158 085.00 |
VM Income taxes | 7 284.00 | | | 7 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 511.00 | 72 511.00 | | 72 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 115.00 | | | 187 115.00 |
VS Prepaid expenses | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 340.00 | 278 210.00 | 159 130.00 | 437 340.00 |
VW VAT | 7 646.00 | 7 646.00 | | 7 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 574 297.00 | 2 573 582.00 | 722 890.00 | 4 574 297.00 |
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| 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 | 3 267.00 | 16 866.00 | | 3 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 874.00 | 58 807.00 | | 57 874.00 |
ST Other accounts | 86 995.00 | 114 635.00 | | 86 995.00 |
XQ Rental, rental and co-ownership charges | 190 646.00 | 202 059.00 | | 190 646.00 |
YP Average staff number | 20.00 | 22.00 | | 20.00 |
YT Subcontracting | 324.00 | 324.00 | | 324.00 |
YU External personnel | 1 278.00 | 22 847.00 | | 1 278.00 |
YW Business tax | 17 518.00 | 18 924.00 | | 17 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 785.00 | 35 790.00 | | 20 785.00 |
YY Amount of VAT collected | 237 716.00 | 264 994.00 | | 237 716.00 |
YZ Total deductible VAT on goods and services | 234 607.00 | 201 099.00 | | 234 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 117.00 | 398 671.00 | | 337 117.00 |
