| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 755.00 | | 205 755.00 | 205 755.00 |
AT Other tangible assets | 11 592.00 | 10 336.00 | 1 256.00 | 11 592.00 |
BH Other financial assets | 33 872.00 | | 33 872.00 | 33 872.00 |
BJ TOTAL (I) | 251 571.00 | 10 336.00 | 241 235.00 | 251 571.00 |
BT Goods | 97 936.00 | | 97 936.00 | 97 936.00 |
BX Customers and related accounts | 1 128.00 | | 1 128.00 | 1 128.00 |
BZ Other receivables | 10 741.00 | | 10 741.00 | 10 741.00 |
CF Cash and cash equivalents | 18 696.00 | | 18 696.00 | 18 696.00 |
CJ TOTAL (II) | 128 501.00 | | 128 501.00 | 128 501.00 |
CO Grand total (0 to V) | 380 072.00 | 10 336.00 | 369 736.00 | 380 072.00 |
CP Shares due in less than one year | 33 872.00 | | | 33 872.00 |
CU Other investments | 352.00 | | 352.00 | 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 75 860.00 | 73 434.00 | | 75 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 503.00 | 2 426.00 | | 5 503.00 |
DL TOTAL (I) | 86 862.00 | 81 360.00 | | 86 862.00 |
DU Loans and Debts from Credit Institutions (3) | 28 564.00 | 59 317.00 | | 28 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 860.00 | 101 784.00 | | 140 860.00 |
DX Trade payables and related accounts | 53 023.00 | 97 877.00 | | 53 023.00 |
DY Tax and social security liabilities | 60 427.00 | 48 554.00 | | 60 427.00 |
EC TOTAL (IV) | 282 873.00 | 307 532.00 | | 282 873.00 |
EE Grand total (I to V) | 369 736.00 | 388 892.00 | | 369 736.00 |
EG Accrued income and payables due within one year | 254 310.00 | 264 132.00 | | 254 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 359 269.00 | | 359 269.00 | 359 269.00 |
FJ Net sales | 359 269.00 | | 359 269.00 | 359 269.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 359 281.00 | |
FS Purchases of goods (including customs duties) | | | 217 241.00 | |
FT Inventory change (goods) | | | 22 920.00 | |
FW Other purchases and external expenses | | | 78 847.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 27 396.00 | |
FZ Social Security Contributions | | | 2 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 352 207.00 | |
GG - OPERATING RESULT (I - II) | | | 7 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 925.00 | 1 089.00 | | 925.00 |
A4 Equity method investments | 318.00 | | | 318.00 |
HA Exceptional income from management transactions | 1 147.00 | | | 1 147.00 |
HD Total exceptional income (VII) | 1 147.00 | | | 1 147.00 |
HE Exceptional expenses on management operations | 381.00 | 325.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 325.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 766.00 | -325.00 | | 766.00 |
HK Income tax | 752.00 | 149.00 | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 428.00 | 337 306.00 | | 360 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 925.00 | 334 881.00 | | 354 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 503.00 | 2 426.00 | | 5 503.00 |
| |
| 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 | 251 571.00 | | | 251 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 224.00 | |
I4 DECREASES Grand Total | | | 251 571.00 | |
IO DECREASES Total including other intangible assets | | | 205 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 755.00 | | | 205 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 592.00 | | | 11 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 224.00 | | | 34 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 936.00 | 400.00 | | 9 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 936.00 | 400.00 | | 9 936.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 53 023.00 | 53 023.00 | | 53 023.00 |
8C Staff and Related Accounts | 11 254.00 | 11 254.00 | | 11 254.00 |
8D Social Security and Other Social Organizations | 6 443.00 | 6 443.00 | | 6 443.00 |
UT Other financial assets | 33 872.00 | 33 872.00 | | 33 872.00 |
UX Other trade receivables | 1 128.00 | | | 1 128.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VB VAT | 59.00 | | | 59.00 |
VI Group and Associates | 137 860.00 | 137 860.00 | | 137 860.00 |
VM Income taxes | 872.00 | | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 808.00 | | | 9 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 742.00 | 45 742.00 | | 45 742.00 |
VW VAT | 42 730.00 | 42 730.00 | | 42 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 310.00 | 254 310.00 | | 254 310.00 |
| |
| 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 | 1 012.00 | 709.00 | | 1 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 513.00 | 50.00 | | 5 513.00 |
ST Other accounts | 11 742.00 | 12 064.00 | | 11 742.00 |
XQ Rental, rental and co-ownership charges | 61 593.00 | 65 156.00 | | 61 593.00 |
YW Business tax | 1 214.00 | 1 190.00 | | 1 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 226.00 | 1 899.00 | | 2 226.00 |
YY Amount of VAT collected | 71 854.00 | 67 099.00 | | 71 854.00 |
YZ Total deductible VAT on goods and services | 53 439.00 | 55 126.00 | | 53 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 847.00 | 77 270.00 | | 78 847.00 |
