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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 297.00 | | 289 297.00 | 289 297.00 |
AR Technical installations, industrial equipment and tools | 12 784.00 | 10 218.00 | 2 565.00 | 12 784.00 |
AT Other tangible assets | 338 091.00 | 294 021.00 | 44 070.00 | 338 091.00 |
BJ TOTAL (I) | 640 174.00 | 304 240.00 | 335 934.00 | 640 174.00 |
BT Goods | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 18 909.00 | 240.00 | 18 669.00 | 18 909.00 |
BZ Other receivables | 9 426.00 | | 9 426.00 | 9 426.00 |
CD Marketable securities | 130 574.00 | | 130 574.00 | 130 574.00 |
CF Cash and cash equivalents | 144 213.00 | | 144 213.00 | 144 213.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 306 301.00 | 240.00 | 306 061.00 | 306 301.00 |
CO Grand total (0 to V) | 946 475.00 | 304 480.00 | 641 995.00 | 946 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 402 194.00 | | | 402 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 166.00 | | | 84 166.00 |
DL TOTAL (I) | 530 360.00 | | | 530 360.00 |
DQ Provisions for Expenses | 5 237.00 | | | 5 237.00 |
DR TOTAL (IV) | 5 237.00 | | | 5 237.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | | | 531.00 |
DX Trade payables and related accounts | 67 909.00 | | | 67 909.00 |
DY Tax and social security liabilities | 36 507.00 | | | 36 507.00 |
EA Other liabilities | 1 213.00 | | | 1 213.00 |
EC TOTAL (IV) | 106 398.00 | | | 106 398.00 |
EE Grand total (I to V) | 641 995.00 | | | 641 995.00 |
EG Accrued income and payables due within one year | 106 398.00 | | | 106 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 7.00 | | | 7.00 |
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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 | 1 714 998.00 | | 1 714 998.00 | 1 714 998.00 |
FG Production sold - services | 3 260.00 | | 3 260.00 | 3 260.00 |
FJ Net sales | 1 718 259.00 | | 1 718 259.00 | 1 718 259.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 1 723 239.00 | |
FS Purchases of goods (including customs duties) | | | 1 178 816.00 | |
FT Inventory change (goods) | | | 1 358.00 | |
FW Other purchases and external expenses | | | 239 652.00 | |
FX Taxes, duties, and similar payments | | | 13 363.00 | |
FY Salaries and Wages | | | 157 945.00 | |
FZ Social Security Contributions | | | 22 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 237.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 1 637 228.00 | |
GG - OPERATING RESULT (I - II) | | | 86 011.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 512.00 | | | 1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 249.00 | | | 1 723 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 083.00 | | | 1 639 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 166.00 | | | 84 166.00 |
