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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 | 18 720.00 | 15 175.00 | 3 545.00 | 18 720.00 |
AR Technical installations, industrial equipment and tools | 9 050.00 | 522.00 | 8 528.00 | 9 050.00 |
AT Other tangible assets | 38 570.00 | 20 947.00 | 17 623.00 | 38 570.00 |
BH Other financial assets | 20 743.00 | | 20 743.00 | 20 743.00 |
BJ TOTAL (I) | 87 083.00 | 36 644.00 | 50 439.00 | 87 083.00 |
BT Goods | 521 910.00 | 2 929.00 | 518 980.00 | 521 910.00 |
BX Customers and related accounts | 55 170.00 | | 55 170.00 | 55 170.00 |
BZ Other receivables | 25 370.00 | | 25 370.00 | 25 370.00 |
CF Cash and cash equivalents | 109 346.00 | | 109 346.00 | 109 346.00 |
CH Prepaid expenses | 20 705.00 | | 20 705.00 | 20 705.00 |
CJ TOTAL (II) | 732 501.00 | 2 929.00 | 729 572.00 | 732 501.00 |
CO Grand total (0 to V) | 819 584.00 | 39 574.00 | 780 010.00 | 819 584.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 221 587.00 | 124 023.00 | | 221 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 676.00 | 97 564.00 | | 148 676.00 |
DL TOTAL (I) | 480 263.00 | 331 587.00 | | 480 263.00 |
DU Loans and Debts from Credit Institutions (3) | 17 014.00 | | | 17 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 961.00 | 47 017.00 | | 60 961.00 |
DX Trade payables and related accounts | 143 451.00 | 103 398.00 | | 143 451.00 |
DY Tax and social security liabilities | 78 313.00 | 103 739.00 | | 78 313.00 |
EA Other liabilities | 7.00 | 240.00 | | 7.00 |
EC TOTAL (IV) | 299 747.00 | 254 393.00 | | 299 747.00 |
EE Grand total (I to V) | 780 010.00 | 585 980.00 | | 780 010.00 |
EG Accrued income and payables due within one year | 288 683.00 | 254 393.00 | | 288 683.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -11.00 | | | -11.00 |
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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 | 3 480 973.00 | 216 555.00 | 3 697 527.00 | 3 480 973.00 |
FG Production sold - services | 122 682.00 | 18 841.00 | 141 523.00 | 122 682.00 |
FJ Net sales | 3 603 654.00 | 235 396.00 | 3 839 050.00 | 3 603 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 760.00 | |
FQ Other income | | | 4 620.00 | |
FR Total operating income (I) | | | 3 851 431.00 | |
FS Purchases of goods (including customs duties) | | | 2 683 068.00 | |
FT Inventory change (goods) | | | -160 329.00 | |
FU Purchases of raw materials and other supplies | | | 53 787.00 | |
FW Other purchases and external expenses | | | 762 671.00 | |
FX Taxes, duties, and similar payments | | | 10 963.00 | |
FY Salaries and Wages | | | 245 070.00 | |
FZ Social Security Contributions | | | 53 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 929.00 | |
GE Other Expenses | | | 14 270.00 | |
GF Total Operating Expenses (II) | | | 3 675 233.00 | |
GG - OPERATING RESULT (I - II) | | | 176 198.00 | |
GL Other interest and similar income | | | 32 513.00 | |
GP Total financial income (V) | | | 32 513.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 492.00 | 876.00 | | 6 492.00 |
HB Exceptional income from capital transactions | 833.00 | 3 834.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 3 834.00 | | 833.00 |
HF Exceptional expenses on capital transactions | 368.00 | 3 900.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 3 900.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | -66.00 | | 465.00 |
HK Income tax | 59 647.00 | 34 284.00 | | 59 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 884 777.00 | 3 505 271.00 | | 3 884 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 736 101.00 | 3 407 707.00 | | 3 736 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 676.00 | 97 564.00 | | 148 676.00 |
HP References: Equipment leasing | 6 557.00 | 6 557.00 | | 6 557.00 |
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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 | 57 767.00 | | 30 143.00 | 57 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 743.00 | |
I4 DECREASES Grand Total | | 827.00 | 87 083.00 | |
IO DECREASES Total including other intangible assets | | | 18 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 827.00 | 47 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 720.00 | | | 18 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 857.00 | | 19 590.00 | 28 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 190.00 | | 10 553.00 | 10 190.00 |
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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 | 28 297.00 | 8 806.00 | 458.00 | 28 297.00 |
PE DEPRECIATION Total including other intangible assets | 12 743.00 | 2 433.00 | | 12 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 554.00 | 6 373.00 | 458.00 | 15 554.00 |
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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 | | 2 929.00 | | |
6T Receivables | 1 269.00 | | 1 269.00 | 1 269.00 |
6X Other provisions for depreciation | 1 269.00 | | 1 269.00 | 1 269.00 |
7B Total provisions for depreciation | 1 269.00 | 2 929.00 | 1 269.00 | 1 269.00 |
7C Grand total | 1 269.00 | 2 929.00 | 1 269.00 | 1 269.00 |
UE of which provisions and reversals: - Operating | | 2 929.00 | 1 269.00 | |
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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 | 143 451.00 | 143 451.00 | | 143 451.00 |
8C Staff and Related Accounts | 16 149.00 | 16 149.00 | | 16 149.00 |
8D Social Security and Other Social Organizations | 34 310.00 | 34 310.00 | | 34 310.00 |
8E Income Taxes | 16 063.00 | 16 063.00 | | 16 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 20 743.00 | -1.00 | | 20 743.00 |
UX Other trade receivables | 55 170.00 | | | 55 170.00 |
UZ Social Security, other social security organizations | 4 849.00 | | | 4 849.00 |
VB VAT | 2 870.00 | | | 2 870.00 |
VH Loans with a maturity of more than one year at origin | 17 014.00 | 5 950.00 | 11 064.00 | 17 014.00 |
VI Group and Associates | 60 961.00 | 60 961.00 | | 60 961.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 986.00 | | | 986.00 |
VP Miscellaneous | 6 419.00 | | | 6 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 702.00 | 3 702.00 | | 3 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 232.00 | | | 11 232.00 |
VS Prepaid expenses | 20 705.00 | | | 20 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 988.00 | 101 245.00 | 20 743.00 | 121 988.00 |
VW VAT | 8 089.00 | 8 089.00 | | 8 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 747.00 | 288 683.00 | 11 064.00 | 299 747.00 |
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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 | 8 223.00 | 6 719.00 | | 8 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 171.00 | 10 362.00 | | 12 171.00 |
ST Other accounts | 650 466.00 | 591 992.00 | | 650 466.00 |
XQ Rental, rental and co-ownership charges | 86 110.00 | 55 304.00 | | 86 110.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YT Subcontracting | 13 924.00 | 11 734.00 | | 13 924.00 |
YW Business tax | 2 740.00 | 2 356.00 | | 2 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 963.00 | 9 075.00 | | 10 963.00 |
YY Amount of VAT collected | 982 665.00 | 901 758.00 | | 982 665.00 |
YZ Total deductible VAT on goods and services | 669 885.00 | 614 147.00 | | 669 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 762 671.00 | 669 393.00 | | 762 671.00 |
