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| 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 | 16 311.00 | 13 120.00 | 3 191.00 | 16 311.00 |
AT Other tangible assets | 394 477.00 | 214 548.00 | 179 929.00 | 394 477.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 431 788.00 | 227 668.00 | 204 120.00 | 431 788.00 |
BT Goods | 123 048.00 | | 123 048.00 | 123 048.00 |
BZ Other receivables | 141 512.00 | | 141 512.00 | 141 512.00 |
CD Marketable securities | 40 016.00 | | 40 016.00 | 40 016.00 |
CF Cash and cash equivalents | 29 419.00 | | 29 419.00 | 29 419.00 |
CH Prepaid expenses | 6 655.00 | | 6 655.00 | 6 655.00 |
CJ TOTAL (II) | 340 649.00 | | 340 649.00 | 340 649.00 |
CO Grand total (0 to V) | 772 438.00 | 227 668.00 | 544 770.00 | 772 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 462.00 | 1 462.00 | | 1 462.00 |
DE Statutory or contractual reserves | 7.00 | | | 7.00 |
DG Other reserves | 274 082.00 | 264 701.00 | | 274 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 769.00 | 49 381.00 | | -29 769.00 |
DL TOTAL (I) | 257 776.00 | 327 544.00 | | 257 776.00 |
DU Loans and Debts from Credit Institutions (3) | 95 158.00 | 93 537.00 | | 95 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 662.00 | 31 062.00 | | 33 662.00 |
DX Trade payables and related accounts | 85 248.00 | 95 325.00 | | 85 248.00 |
DY Tax and social security liabilities | 72 926.00 | 71 567.00 | | 72 926.00 |
EC TOTAL (IV) | 286 994.00 | 291 491.00 | | 286 994.00 |
EE Grand total (I to V) | 544 770.00 | 619 036.00 | | 544 770.00 |
EG Accrued income and payables due within one year | 213 768.00 | 216 439.00 | | 213 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526.00 | 274.00 | | 526.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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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 | 2 641 313.00 | | 2 641 313.00 | 2 641 313.00 |
FJ Net sales | 2 641 313.00 | | 2 641 313.00 | 2 641 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 526.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 2 649 737.00 | |
FS Purchases of goods (including customs duties) | | | 2 149 974.00 | |
FT Inventory change (goods) | | | -28 368.00 | |
FW Other purchases and external expenses | | | 192 434.00 | |
FX Taxes, duties, and similar payments | | | 23 224.00 | |
FY Salaries and Wages | | | 242 358.00 | |
FZ Social Security Contributions | | | 71 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 860.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 2 676 127.00 | |
GG - OPERATING RESULT (I - II) | | | -26 390.00 | |
GR Interest and similar expenses | | | 3 378.00 | |
GU Total financial expenses (VI) | | | 3 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 526.00 | 12 324.00 | | 7 526.00 |
HK Income tax | | 8 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 737.00 | 2 583 737.00 | | 2 649 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 679 505.00 | 2 534 357.00 | | 2 679 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 769.00 | 49 381.00 | | -29 769.00 |
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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 | 357 433.00 | | 74 355.00 | 357 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 431 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 433.00 | | 74 355.00 | 336 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 202 807.00 | 24 860.00 | | 202 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 807.00 | 24 860.00 | | 202 807.00 |
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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 | 85 248.00 | 85 248.00 | | 85 248.00 |
8C Staff and Related Accounts | 19 325.00 | 19 325.00 | | 19 325.00 |
8D Social Security and Other Social Organizations | 39 118.00 | 39 118.00 | | 39 118.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UY Staff and related accounts | 939.00 | 939.00 | | 939.00 |
VB VAT | 48 171.00 | 48 171.00 | | 48 171.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 94 632.00 | 21 406.00 | 73 226.00 | 94 632.00 |
VI Group and Associates | 33 662.00 | 33 662.00 | | 33 662.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 14 129.00 | | | 14 129.00 |
VM Income taxes | 22 776.00 | 22 776.00 | | 22 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 877.00 | 4 877.00 | | 4 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 626.00 | 69 626.00 | | 69 626.00 |
VS Prepaid expenses | 6 655.00 | 6 655.00 | | 6 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 167.00 | 148 167.00 | 21 000.00 | 169 167.00 |
VW VAT | 9 607.00 | 9 607.00 | | 9 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 994.00 | 213 768.00 | 73 226.00 | 286 994.00 |
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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 | 18 962.00 | 13 745.00 | | 18 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 838.00 | 14 183.00 | | 12 838.00 |
ST Other accounts | 94 442.00 | 97 672.00 | | 94 442.00 |
XQ Rental, rental and co-ownership charges | 85 154.00 | 84 936.00 | | 85 154.00 |
YW Business tax | 4 262.00 | 4 475.00 | | 4 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 224.00 | 18 220.00 | | 23 224.00 |
YY Amount of VAT collected | 154 971.00 | 151 589.00 | | 154 971.00 |
YZ Total deductible VAT on goods and services | 157 862.00 | 159 667.00 | | 157 862.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 434.00 | 196 791.00 | | 192 434.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
