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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 | 4 273.00 | 4 273.00 | | 4 273.00 |
AT Other tangible assets | 45 193.00 | 23 497.00 | 21 696.00 | 45 193.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 57 148.00 | 27 770.00 | 29 378.00 | 57 148.00 |
BP Services in progress | 1 606.00 | | 1 606.00 | 1 606.00 |
BT Goods | 310 134.00 | 2 633.00 | 307 501.00 | 310 134.00 |
BX Customers and related accounts | 69 217.00 | | 69 217.00 | 69 217.00 |
BZ Other receivables | 70 638.00 | | 70 638.00 | 70 638.00 |
CF Cash and cash equivalents | 3 617.00 | | 3 617.00 | 3 617.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 456 555.00 | 2 632.00 | 453 922.00 | 456 555.00 |
CO Grand total (0 to V) | 513 703.00 | 30 403.00 | 483 299.00 | 513 703.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 151.00 | 151.00 | | 151.00 |
DH Retained earnings | -16 326.00 | | | -16 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 456.00 | -16 326.00 | | -11 456.00 |
DL TOTAL (I) | 75 237.00 | 86 694.00 | | 75 237.00 |
DU Loans and Debts from Credit Institutions (3) | 102 585.00 | 173 975.00 | | 102 585.00 |
DW Advances and down payments received on current orders | 4 232.00 | | | 4 232.00 |
DX Trade payables and related accounts | 242 288.00 | 59 186.00 | | 242 288.00 |
DY Tax and social security liabilities | 29 231.00 | 28 660.00 | | 29 231.00 |
EA Other liabilities | 28 475.00 | 13 523.00 | | 28 475.00 |
EC TOTAL (IV) | 406 811.00 | 275 341.00 | | 406 811.00 |
EE Grand total (I to V) | 482 048.00 | 362 036.00 | | 482 048.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 869.00 | | | 2 869.00 |
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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 | 1 152 640.00 | | 1 152 640.00 | 1 152 640.00 |
FD Production sold - goods | 330.00 | | 330.00 | 330.00 |
FG Production sold - services | 58 163.00 | | 58 163.00 | 58 163.00 |
FJ Net sales | 1 211 133.00 | | 1 211 133.00 | 1 211 133.00 |
FM Inventory production | | | 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 793.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 217 353.00 | |
FS Purchases of goods (including customs duties) | | | 1 034 849.00 | |
FT Inventory change (goods) | | | -9 530.00 | |
FW Other purchases and external expenses | | | 126 783.00 | |
FX Taxes, duties, and similar payments | | | 11 086.00 | |
FY Salaries and Wages | | | 38 177.00 | |
FZ Social Security Contributions | | | 15 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 032.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 1 226 338.00 | |
GG - OPERATING RESULT (I - II) | | | -8 985.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 353.00 | 1 230 632.00 | | 1 217 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 809.00 | 1 246 959.00 | | 1 228 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 456.00 | -16 327.00 | | -11 456.00 |
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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 | 56 503.00 | | 645.00 | 56 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 682.00 | |
I4 DECREASES Grand Total | | | 57 148.00 | |
IO DECREASES Total including other intangible assets | | | 4 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 273.00 | | | 4 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 548.00 | | 645.00 | 44 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 682.00 | | | 7 682.00 |
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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 | 21 626.00 | 6 144.00 | | 21 626.00 |
PE DEPRECIATION Total including other intangible assets | 3 684.00 | 589.00 | | 3 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 943.00 | 5 554.00 | | 17 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 602.00 | 2 031.00 | | 602.00 |
6X Other provisions for depreciation | | 77 643.00 | 77 643.00 | |
7B Total provisions for depreciation | 602.00 | 79 674.00 | 77 643.00 | 602.00 |
7C Grand total | 602.00 | 79 674.00 | 77 643.00 | 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 242 286.00 | 242 286.00 | | 242 286.00 |
8C Staff and Related Accounts | 6 979.00 | 6 979.00 | | 6 979.00 |
8D Social Security and Other Social Organizations | 7 266.00 | 7 266.00 | | 7 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 475.00 | 28 475.00 | | 28 475.00 |
UT Other financial assets | 7 650.00 | | | 7 650.00 |
UX Other trade receivables | 69 217.00 | | | 69 217.00 |
VB VAT | 30 296.00 | | | 30 296.00 |
VC Group and associates | 35 950.00 | | | 35 950.00 |
VG Loans with a maturity of up to one year at origin | 2 585.00 | 2 585.00 | | 2 585.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VN Other taxes, similar payments | 4 389.00 | | | 4 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 1 343.00 | | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 848.00 | 148 848.00 | | 148 848.00 |
VW VAT | 14 721.00 | 14 721.00 | | 14 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 579.00 | 402 579.00 | | 402 579.00 |
