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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 | 67 730.00 | 56 822.00 | 10 908.00 | 67 730.00 |
AT Other tangible assets | 353 672.00 | 233 166.00 | 120 506.00 | 353 672.00 |
BH Other financial assets | 28 300.00 | | 28 300.00 | 28 300.00 |
BJ TOTAL (I) | 508 702.00 | 289 988.00 | 218 714.00 | 508 702.00 |
BT Goods | 220 163.00 | | 220 163.00 | 220 163.00 |
BZ Other receivables | 103 875.00 | | 103 875.00 | 103 875.00 |
CD Marketable securities | 108 662.00 | | 108 662.00 | 108 662.00 |
CF Cash and cash equivalents | 90 008.00 | | 90 008.00 | 90 008.00 |
CH Prepaid expenses | 6 111.00 | | 6 111.00 | 6 111.00 |
CJ TOTAL (II) | 528 818.00 | | 528 818.00 | 528 818.00 |
CO Grand total (0 to V) | 1 037 520.00 | 289 988.00 | 747 532.00 | 1 037 520.00 |
CU Other investments | 59 000.00 | | 59 000.00 | 59 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 254.00 | 1 254.00 | | 1 254.00 |
DG Other reserves | 373 157.00 | 373 157.00 | | 373 157.00 |
DH Retained earnings | 13 661.00 | 37 461.00 | | 13 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 038.00 | 66 200.00 | | 46 038.00 |
DL TOTAL (I) | 443 110.00 | 487 072.00 | | 443 110.00 |
DU Loans and Debts from Credit Institutions (3) | 834.00 | 457.00 | | 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 347.00 | 58 347.00 | | 121 347.00 |
DX Trade payables and related accounts | 83 918.00 | 153 886.00 | | 83 918.00 |
DY Tax and social security liabilities | 77 270.00 | 100 096.00 | | 77 270.00 |
EA Other liabilities | 21 053.00 | 10 737.00 | | 21 053.00 |
EC TOTAL (IV) | 304 422.00 | 323 523.00 | | 304 422.00 |
EE Grand total (I to V) | 747 532.00 | 810 595.00 | | 747 532.00 |
EG Accrued income and payables due within one year | 304 422.00 | 323 523.00 | | 304 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 834.00 | 457.00 | | 834.00 |
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 | 4 634 947.00 | | 4 634 947.00 | 4 634 947.00 |
FJ Net sales | 4 634 947.00 | | 4 634 947.00 | 4 634 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FQ Other income | | | 1 978.00 | |
FR Total operating income (I) | | | 4 637 565.00 | |
FS Purchases of goods (including customs duties) | | | 3 714 771.00 | |
FT Inventory change (goods) | | | -21 777.00 | |
FW Other purchases and external expenses | | | 263 374.00 | |
FX Taxes, duties, and similar payments | | | 29 502.00 | |
FY Salaries and Wages | | | 431 340.00 | |
FZ Social Security Contributions | | | 156 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 818.00 | |
GE Other Expenses | | | 2 239.00 | |
GF Total Operating Expenses (II) | | | 4 598 193.00 | |
GG - OPERATING RESULT (I - II) | | | 39 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 172.00 | |
GP Total financial income (V) | | | 11 172.00 | |
GR Interest and similar expenses | | | 3 344.00 | |
GU Total financial expenses (VI) | | | 3 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 641.00 | 14 583.00 | | 641.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | -46.00 | | 4 167.00 |
HK Income tax | 5 329.00 | 10 480.00 | | 5 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 652 904.00 | 4 649 404.00 | | 4 652 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 606 866.00 | 4 583 203.00 | | 4 606 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 038.00 | 66 200.00 | | 46 038.00 |
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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 | 363 873.00 | | 94 811.00 | 363 873.00 |
I4 DECREASES Grand Total | | 37 282.00 | 421 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 282.00 | 421 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 873.00 | | 94 811.00 | 363 873.00 |
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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 | 305 452.00 | 21 818.00 | 37 282.00 | 305 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 452.00 | 21 818.00 | 37 282.00 | 305 452.00 |
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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 | 83 918.00 | 83 918.00 | | 83 918.00 |
8C Staff and Related Accounts | 33 435.00 | 33 435.00 | | 33 435.00 |
8D Social Security and Other Social Organizations | 32 742.00 | 32 742.00 | | 32 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 053.00 | 21 053.00 | | 21 053.00 |
UT Other financial assets | 28 300.00 | | 28 300.00 | 28 300.00 |
UY Staff and related accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
VB VAT | 70 664.00 | 70 664.00 | | 70 664.00 |
VG Loans with a maturity of up to one year at origin | 834.00 | 834.00 | | 834.00 |
VI Group and Associates | 121 347.00 | 121 347.00 | | 121 347.00 |
VM Income taxes | 23 101.00 | 23 101.00 | | 23 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 371.00 | 8 371.00 | | 8 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 760.00 | 6 760.00 | | 6 760.00 |
VS Prepaid expenses | 6 111.00 | 6 111.00 | | 6 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 286.00 | 109 986.00 | 28 300.00 | 138 286.00 |
VW VAT | 2 722.00 | 2 722.00 | | 2 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 422.00 | 304 422.00 | | 304 422.00 |
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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 | 17 245.00 | 17 998.00 | | 17 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 617.00 | 32 852.00 | | 23 617.00 |
ST Other accounts | 133 681.00 | 132 362.00 | | 133 681.00 |
XQ Rental, rental and co-ownership charges | 106 076.00 | 90 713.00 | | 106 076.00 |
YW Business tax | 12 257.00 | 12 043.00 | | 12 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 502.00 | 30 041.00 | | 29 502.00 |
YY Amount of VAT collected | 266 990.00 | 272 891.00 | | 266 990.00 |
YZ Total deductible VAT on goods and services | 307 664.00 | 250 321.00 | | 307 664.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 374.00 | 255 927.00 | | 263 374.00 |
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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 | 15.00 | | | 15.00 |
