| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 791.00 | 1 795.00 | 7 996.00 | 9 791.00 |
AT Other tangible assets | 107 105.00 | 36 703.00 | 70 402.00 | 107 105.00 |
BJ TOTAL (I) | 517 693.00 | 38 498.00 | 479 197.00 | 517 693.00 |
BT Goods | 98 017.00 | | 98 017.00 | 98 017.00 |
BX Customers and related accounts | 591 601.00 | | 591 601.00 | 591 601.00 |
BZ Other receivables | 79 602.00 | | 79 602.00 | 79 602.00 |
CF Cash and cash equivalents | 580 951.00 | | 580 951.00 | 580 951.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 1 350 975.00 | | 1 350 975.00 | 1 350 975.00 |
CO Grand total (0 to V) | 1 868 673.00 | 38 498.00 | 1 830 173.00 | 1 868 673.00 |
CU Other investments | 400 800.00 | | 400 800.00 | 400 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 010 970.00 | | | 1 010 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 046.00 | | | 236 046.00 |
DL TOTAL (I) | 1 255 817.00 | | | 1 255 817.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518.00 | | | 1 518.00 |
DX Trade payables and related accounts | 492 099.00 | | | 492 099.00 |
DY Tax and social security liabilities | 80 332.00 | | | 80 332.00 |
EC TOTAL (IV) | 574 356.00 | | | 574 356.00 |
EE Grand total (I to V) | 1 830 173.00 | | | 1 830 173.00 |
EG Accrued income and payables due within one year | 574 356.00 | | | 574 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | | | 407.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 010 970.00 | | | 1 010 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 351 712.00 | | 5 351 712.00 | 5 351 712.00 |
FJ Net sales | 5 351 712.00 | | 5 351 712.00 | 5 351 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -913.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 5 350 853.00 | |
FS Purchases of goods (including customs duties) | | | 4 688 765.00 | |
FT Inventory change (goods) | | | -5 597.00 | |
FW Other purchases and external expenses | | | 130 575.00 | |
FX Taxes, duties, and similar payments | | | 8 784.00 | |
FY Salaries and Wages | | | 116 603.00 | |
FZ Social Security Contributions | | | 56 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 074.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 020 561.00 | |
GG - OPERATING RESULT (I - II) | | | 330 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -913.00 | | | -913.00 |
HA Exceptional income from management transactions | 539.00 | | | 539.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 4 039.00 | | | 4 039.00 |
HE Exceptional expenses on management operations | 768.00 | | | 768.00 |
HF Exceptional expenses on capital transactions | 1 994.00 | | | 1 994.00 |
HH Total exceptional expenses (VIII) | 2 762.00 | | | 2 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 277.00 | | | 1 277.00 |
HK Income tax | 95 521.00 | | | 95 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 354 892.00 | | | 5 354 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 118 845.00 | | | 5 118 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 048.00 | | | 236 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 380.00 | 25 074.00 | 36 955.00 | 50 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 380.00 | 25 074.00 | 36 955.00 | 50 380.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
8B Suppliers and Related Accounts | 492 099.00 | 492 099.00 | | 492 099.00 |
8D Social Security and Other Social Organizations | 80 333.00 | 80 333.00 | | 80 333.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 672 008.00 | 672 008.00 | | 672 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 008.00 | 672 008.00 | | 672 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 356.00 | 574 356.00 | | 574 356.00 |
