| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 248.00 | 5 248.00 | | 5 248.00 |
AH Goodwill | 55 783.00 | | 55 783.00 | 55 783.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 3 600.00 | 3 319.00 | 280.00 | 3 600.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 69 240.00 | 11 567.00 | 57 673.00 | 69 240.00 |
BT Goods | 153 878.00 | 57 839.00 | 96 039.00 | 153 878.00 |
BX Customers and related accounts | 44 977.00 | 9 043.00 | 35 934.00 | 44 977.00 |
CF Cash and cash equivalents | 6 067.00 | | 6 067.00 | 6 067.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 258 523.00 | 66 882.00 | 191 640.00 | 258 523.00 |
CO Grand total (0 to V) | 327 764.00 | 78 450.00 | 249 313.00 | 327 764.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 701.00 | 1 678.00 | | 2 701.00 |
DH Retained earnings | | -4 762.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 846.00 | 5 785.00 | | 3 846.00 |
DL TOTAL (I) | 17 548.00 | 13 701.00 | | 17 548.00 |
DP Provisions for Risks | | 18 038.00 | | |
DR TOTAL (IV) | | 18 038.00 | | |
DX Trade payables and related accounts | 157 499.00 | 150 304.00 | | 157 499.00 |
EA Other liabilities | 12 317.00 | 8 786.00 | | 12 317.00 |
EB Prepaid income (2) | 30 675.00 | 42 945.00 | | 30 675.00 |
EC TOTAL (IV) | 231 765.00 | 251 116.00 | | 231 765.00 |
EE Grand total (I to V) | 249 313.00 | 282 856.00 | | 249 313.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 701.00 | | | 2 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 933.00 | 585.00 | 89 518.00 | 88 933.00 |
FG Production sold - services | 16 195.00 | 14 088.00 | 30 283.00 | 16 195.00 |
FJ Net sales | 105 128.00 | 14 673.00 | 119 802.00 | 105 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 159.00 | |
FQ Other income | | | 6 957.00 | |
FR Total operating income (I) | | | 144 919.00 | |
FS Purchases of goods (including customs duties) | | | 29 926.00 | |
FT Inventory change (goods) | | | 6 638.00 | |
FW Other purchases and external expenses | | | 49 811.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 32 218.00 | |
FZ Social Security Contributions | | | 4 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 766.00 | |
GE Other Expenses | | | 4 857.00 | |
GF Total Operating Expenses (II) | | | 141 229.00 | |
GG - OPERATING RESULT (I - II) | | | 3 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 1 084.00 | |
GP Total financial income (V) | | | 1 102.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 343.00 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 22 343.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 343.00 | | |
HK Income tax | 448.00 | | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 822.00 | 205 051.00 | | 146 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 975.00 | 199 266.00 | | 142 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 846.00 | 5 785.00 | | 3 846.00 |
