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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 983.00 | | 135 983.00 | 135 983.00 |
AR Technical installations, industrial equipment and tools | 3 467.00 | 3 467.00 | | 3 467.00 |
AT Other tangible assets | 84 572.00 | 46 884.00 | 37 688.00 | 84 572.00 |
BD Other fixed assets | 791.00 | | 791.00 | 791.00 |
BH Other financial assets | 7 004.00 | | 7 004.00 | 7 004.00 |
BJ TOTAL (I) | 231 817.00 | 50 351.00 | 181 466.00 | 231 817.00 |
BT Goods | 117 423.00 | | 117 423.00 | 117 423.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 11 352.00 | | 11 352.00 | 11 352.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 258 817.00 | | 258 817.00 | 258 817.00 |
CO Grand total (0 to V) | 490 633.00 | 50 351.00 | 440 282.00 | 490 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 754 941.00 | 744 196.00 | | 754 941.00 |
218 Production of services sold - France | 79.00 | 63.00 | | 79.00 |
230 Other income | 3 850.00 | 3 751.00 | | 3 850.00 |
234 Purchases of goods (including customs duties) | 455 018.00 | 465 877.00 | | 455 018.00 |
236 Inventory change (goods) | 1 123.00 | -8 720.00 | | 1 123.00 |
242 Other external expenses | 133 137.00 | 127 524.00 | | 133 137.00 |
244 Taxes, duties and similar payments | 6 656.00 | 5 712.00 | | 6 656.00 |
250 Staff compensation | 109 649.00 | 117 204.00 | | 109 649.00 |
252 Social security contributions | 24 870.00 | 27 370.00 | | 24 870.00 |
262 Other expenses | 670.00 | 1 135.00 | | 670.00 |
264 Total operating expenses | 151 265.00 | 160 476.00 | | 151 265.00 |
270 Operating profit | 18 327.00 | 2 853.00 | | 18 327.00 |
290 Exceptional income | 1.00 | 2 513.00 | | 1.00 |
294 Financial expenses | 3 794.00 | 3 416.00 | | 3 794.00 |
306 Income tax's | -941.00 | -637.00 | | -941.00 |
310 Profit or loss | 14 251.00 | 2 382.00 | | 14 251.00 |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 172.00 | 2 053.00 | | 2 172.00 |
DG Other reserves | 41 261.00 | 38 997.00 | | 41 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 251.00 | 2 382.00 | | 14 251.00 |
DL TOTAL (I) | 85 183.00 | 70 932.00 | | 85 183.00 |
DU Loans and Debts from Credit Institutions (3) | 70 846.00 | 104 363.00 | | 70 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 86.00 | | 70.00 |
DX Trade payables and related accounts | 79 737.00 | 69 897.00 | | 79 737.00 |
DY Tax and social security liabilities | 33 508.00 | 30 591.00 | | 33 508.00 |
EA Other liabilities | 170 295.00 | 188 856.00 | | 170 295.00 |
EC TOTAL (IV) | 355 099.00 | 394 734.00 | | 355 099.00 |
EE Grand total (I to V) | 440 282.00 | 465 666.00 | | 440 282.00 |
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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 | 40 931.00 | 9 420.00 | | 40 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 931.00 | 9 420.00 | | 40 931.00 |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 79 737.00 | 79 737.00 | | 79 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 938.00 | 170 938.00 | | 170 938.00 |
UT Other financial assets | 7 004.00 | | | 7 004.00 |
VG Loans with a maturity of up to one year at origin | 34 586.00 | 34 586.00 | | 34 586.00 |
VH Loans with a maturity of more than one year at origin | 36 259.00 | 9 401.00 | 26 859.00 | 36 259.00 |
VK Loans repaid during the year | 9 055.00 | | | 9 055.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 047.00 | 130 042.00 | 7 004.00 | 137 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 099.00 | 328 241.00 | 26 859.00 | 355 099.00 |
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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 | 4 088.00 | | | 4 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 028.00 | | | 14 028.00 |
ST Other accounts | 54 426.00 | | | 54 426.00 |
XQ Rental, rental and co-ownership charges | 63 122.00 | | | 63 122.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 1 560.00 | | | 1 560.00 |
YW Business tax | 2 568.00 | | | 2 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 656.00 | | | 6 656.00 |
YY Amount of VAT collected | 151 093.00 | | | 151 093.00 |
YZ Total deductible VAT on goods and services | 119 148.00 | | | 119 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 137.00 | | | 133 137.00 |
