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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
AH Goodwill | 1 012.00 | | 1 012.00 | 1 012.00 |
AT Other tangible assets | 39 242.00 | 11 735.00 | 27 507.00 | 39 242.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 42 933.00 | 12 999.00 | 29 934.00 | 42 933.00 |
BT Goods | 153 928.00 | | 153 928.00 | 153 928.00 |
BX Customers and related accounts | 278 380.00 | | 278 380.00 | 278 380.00 |
BZ Other receivables | 340 488.00 | | 340 488.00 | 340 488.00 |
CF Cash and cash equivalents | 6 711.00 | | 6 711.00 | 6 711.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 783 233.00 | | 783 233.00 | 783 233.00 |
CO Grand total (0 to V) | 826 167.00 | 12 999.00 | 813 167.00 | 826 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | -18 072.00 | | | -18 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 285.00 | | | -22 285.00 |
DL TOTAL (I) | -39 258.00 | | | -39 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 007.00 | | | 316 007.00 |
DX Trade payables and related accounts | 192 369.00 | | | 192 369.00 |
DY Tax and social security liabilities | 67 000.00 | | | 67 000.00 |
DZ Fixed asset liabilities and related accounts | 277 049.00 | | | 277 049.00 |
EC TOTAL (IV) | 852 425.00 | | | 852 425.00 |
EE Grand total (I to V) | 813 167.00 | | | 813 167.00 |
EG Accrued income and payables due within one year | 536 418.00 | | | 536 418.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -18 072.00 | | | -18 072.00 |
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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 | 215 888.00 | | 215 888.00 | 215 888.00 |
FG Production sold - services | 97 709.00 | | 97 709.00 | 97 709.00 |
FJ Net sales | 313 597.00 | | 313 597.00 | 313 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 992.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 318 595.00 | |
FS Purchases of goods (including customs duties) | | | 264 916.00 | |
FT Inventory change (goods) | | | -114 823.00 | |
FW Other purchases and external expenses | | | 97 314.00 | |
FX Taxes, duties, and similar payments | | | 4 097.00 | |
FY Salaries and Wages | | | 52 284.00 | |
FZ Social Security Contributions | | | 16 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 947.00 | |
GE Other Expenses | | | 16 369.00 | |
GF Total Operating Expenses (II) | | | 340 614.00 | |
GG - OPERATING RESULT (I - II) | | | -22 019.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 992.00 | | | 4 992.00 |
A4 Equity method investments | 15 092.00 | | | 15 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 595.00 | | | 318 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 880.00 | | | 340 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 285.00 | | | -22 285.00 |
