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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 | 500.00 | 56.00 | 443.00 | 500.00 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 15 986.00 | 12 575.00 | 3 411.00 | 15 986.00 |
AT Other tangible assets | 89 021.00 | 35 137.00 | 53 884.00 | 89 021.00 |
BJ TOTAL (I) | 107 408.00 | 49 668.00 | 57 739.00 | 107 408.00 |
BT Goods | 786 942.00 | 2 721.00 | 784 221.00 | 786 942.00 |
BX Customers and related accounts | 106 147.00 | | 106 147.00 | 106 147.00 |
BZ Other receivables | 110 889.00 | | 110 889.00 | 110 889.00 |
CD Marketable securities | 1 152.00 | | 1 152.00 | 1 152.00 |
CF Cash and cash equivalents | 109 142.00 | | 109 142.00 | 109 142.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 1 117 365.00 | 2 721.00 | 1 114 644.00 | 1 117 365.00 |
CO Grand total (0 to V) | 1 224 773.00 | 52 389.00 | 1 172 383.00 | 1 224 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 214 939.00 | | | 214 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 407.00 | | | 58 407.00 |
DL TOTAL (I) | 284 347.00 | | | 284 347.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 649.00 | | | 441 649.00 |
DW Advances and down payments received on current orders | 13 711.00 | | | 13 711.00 |
DX Trade payables and related accounts | 359 603.00 | | | 359 603.00 |
DY Tax and social security liabilities | 72 661.00 | | | 72 661.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 888 036.00 | | | 888 036.00 |
EE Grand total (I to V) | 1 172 383.00 | | | 1 172 383.00 |
EG Accrued income and payables due within one year | 874 325.00 | | | 874 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 214 939.00 | | | 214 939.00 |
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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 | 2 945 699.00 | 39 411.00 | 2 985 110.00 | 2 945 699.00 |
FG Production sold - services | 175 613.00 | | 175 613.00 | 175 613.00 |
FJ Net sales | 3 121 312.00 | 39 411.00 | 3 160 724.00 | 3 121 312.00 |
FN Capitalized production | | | 7 477.00 | |
FO Operating subsidies | | | 3 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 171 538.00 | |
FS Purchases of goods (including customs duties) | | | 2 630 477.00 | |
FT Inventory change (goods) | | | -174 568.00 | |
FW Other purchases and external expenses | | | 346 089.00 | |
FX Taxes, duties, and similar payments | | | 14 466.00 | |
FY Salaries and Wages | | | 215 695.00 | |
FZ Social Security Contributions | | | 58 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 721.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 3 105 073.00 | |
GG - OPERATING RESULT (I - II) | | | 66 464.00 | |
GL Other interest and similar income | | | 10 994.00 | |
GP Total financial income (V) | | | 10 994.00 | |
GR Interest and similar expenses | | | 7 995.00 | |
GU Total financial expenses (VI) | | | 7 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71.00 | | | 71.00 |
A4 Equity method investments | 835.00 | | | 835.00 |
HB Exceptional income from capital transactions | 2 208.00 | | | 2 208.00 |
HD Total exceptional income (VII) | 2 208.00 | | | 2 208.00 |
HF Exceptional expenses on capital transactions | 2 208.00 | | | 2 208.00 |
HH Total exceptional expenses (VIII) | 2 208.00 | | | 2 208.00 |
HK Income tax | 11 056.00 | | | 11 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 184 740.00 | | | 3 184 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 126 332.00 | | | 3 126 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 407.00 | | | 58 407.00 |
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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 | 70 612.00 | | 39 003.00 | 70 612.00 |
I4 DECREASES Grand Total | | 2 208.00 | 107 408.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 208.00 | 105 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | 500.00 | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 712.00 | | 38 503.00 | 68 712.00 |
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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 | 38 485.00 | 11 183.00 | | 38 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | 56.00 | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 585.00 | 11 127.00 | | 36 585.00 |
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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 | | 2 721.00 | | |
7B Total provisions for depreciation | | 2 721.00 | | |
7C Grand total | | 2 721.00 | | |
UE of which provisions and reversals: - Operating | | 2 721.00 | | |
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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 | 359 603.00 | 359 603.00 | | 359 603.00 |
8C Staff and Related Accounts | 9 640.00 | 9 640.00 | | 9 640.00 |
8D Social Security and Other Social Organizations | 16 790.00 | 16 790.00 | | 16 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 106 147.00 | 106 147.00 | | 106 147.00 |
UZ Social Security, other social security organizations | 2 218.00 | 2 218.00 | | 2 218.00 |
VB VAT | 45 234.00 | 45 234.00 | | 45 234.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 441 649.00 | 441 649.00 | | 441 649.00 |
VK Loans repaid during the year | 6 044.00 | | | 6 044.00 |
VM Income taxes | 4 742.00 | 4 742.00 | | 4 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 694.00 | 58 694.00 | | 58 694.00 |
VS Prepaid expenses | 3 092.00 | 3 092.00 | | 3 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 129.00 | 220 129.00 | | 220 129.00 |
VW VAT | 43 843.00 | 43 843.00 | | 43 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 325.00 | 874 325.00 | | 874 325.00 |
