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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 | 5 060.00 | 5 060.00 | | 5 060.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 19 736.00 | 19 175.00 | 561.00 | 19 736.00 |
AT Other tangible assets | 49 214.00 | 47 544.00 | 1 670.00 | 49 214.00 |
BJ TOTAL (I) | 78 583.00 | 71 779.00 | 6 804.00 | 78 583.00 |
BT Goods | | | | |
BX Customers and related accounts | 11 445.00 | | 11 445.00 | 11 445.00 |
BZ Other receivables | 3 789.00 | | 3 789.00 | 3 789.00 |
CF Cash and cash equivalents | 8 947.00 | | 8 947.00 | 8 947.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 25 400.00 | | 25 400.00 | 25 400.00 |
CO Grand total (0 to V) | 103 983.00 | 71 779.00 | 32 204.00 | 103 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 62 414.00 | 62 414.00 | | 62 414.00 |
DH Retained earnings | -65 362.00 | -71 637.00 | | -65 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 401.00 | 6 275.00 | | 4 401.00 |
DL TOTAL (I) | 11 514.00 | 7 113.00 | | 11 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 9 500.00 | | 12 500.00 |
DX Trade payables and related accounts | 7 573.00 | 69 954.00 | | 7 573.00 |
DY Tax and social security liabilities | 617.00 | 6 557.00 | | 617.00 |
EC TOTAL (IV) | 20 690.00 | 86 012.00 | | 20 690.00 |
EE Grand total (I to V) | 32 204.00 | 93 125.00 | | 32 204.00 |
EG Accrued income and payables due within one year | 20 690.00 | 86 012.00 | | 20 690.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2.00 | | | 2.00 |
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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 | 388 457.00 | | 388 457.00 | 388 457.00 |
FJ Net sales | 388 457.00 | | 388 457.00 | 388 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 885.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 392 694.00 | |
FS Purchases of goods (including customs duties) | | | 269 549.00 | |
FT Inventory change (goods) | | | 3 841.00 | |
FU Purchases of raw materials and other supplies | | | 3 265.00 | |
FW Other purchases and external expenses | | | 37 597.00 | |
FX Taxes, duties, and similar payments | | | 3 047.00 | |
FY Salaries and Wages | | | 49 943.00 | |
FZ Social Security Contributions | | | 16 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 379.00 | |
GF Total Operating Expenses (II) | | | 385 644.00 | |
GG - OPERATING RESULT (I - II) | | | 7 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 885.00 | 842.00 | | 3 885.00 |
HA Exceptional income from management transactions | 474.00 | 20 238.00 | | 474.00 |
HB Exceptional income from capital transactions | 2 938.00 | | | 2 938.00 |
HD Total exceptional income (VII) | 3 413.00 | 20 238.00 | | 3 413.00 |
HE Exceptional expenses on management operations | 6 062.00 | 245.00 | | 6 062.00 |
HH Total exceptional expenses (VIII) | 6 062.00 | 245.00 | | 6 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 649.00 | 19 994.00 | | -2 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 107.00 | 443 887.00 | | 396 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 706.00 | 437 613.00 | | 391 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 401.00 | 6 275.00 | | 4 401.00 |
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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 | 100 105.00 | | | 100 105.00 |
I4 DECREASES Grand Total | | 21 522.00 | 78 583.00 | |
IO DECREASES Total including other intangible assets | | | 9 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 522.00 | 68 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 633.00 | | | 9 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 472.00 | | | 90 472.00 |
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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 | 90 923.00 | 2 379.00 | 21 522.00 | 90 923.00 |
PE DEPRECIATION Total including other intangible assets | 5 060.00 | | | 5 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 863.00 | 2 379.00 | 21 522.00 | 85 863.00 |
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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 | 7 573.00 | 7 573.00 | | 7 573.00 |
8D Social Security and Other Social Organizations | 617.00 | 617.00 | | 617.00 |
UX Other trade receivables | 7 429.00 | | | 7 429.00 |
VA Doubtful or disputed receivables | 4 016.00 | | | 4 016.00 |
VB VAT | 309.00 | | | 309.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VM Income taxes | 3 480.00 | | | 3 480.00 |
VS Prepaid expenses | 1 220.00 | | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 454.00 | 16 454.00 | | 16 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 690.00 | 20 690.00 | | 20 690.00 |
