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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 | 11 815.00 | 5 861.00 | 5 954.00 | 11 815.00 |
AT Other tangible assets | 3 522.00 | 2 501.00 | 1 021.00 | 3 522.00 |
BH Other financial assets | 3 252.00 | | 3 252.00 | 3 252.00 |
BJ TOTAL (I) | 70 445.00 | 42 712.00 | 27 733.00 | 70 445.00 |
BT Goods | 183 096.00 | | 183 096.00 | 183 096.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 67 183.00 | | 67 183.00 | 67 183.00 |
BZ Other receivables | 2 244.00 | | 2 244.00 | 2 244.00 |
CF Cash and cash equivalents | 529.00 | | 529.00 | 529.00 |
CH Prepaid expenses | 12 880.00 | | 12 880.00 | 12 880.00 |
CJ TOTAL (II) | 270 932.00 | | 270 932.00 | 270 932.00 |
CO Grand total (0 to V) | 341 377.00 | 42 712.00 | 298 665.00 | 341 377.00 |
CX Development or Research and Development Expenses | 51 856.00 | 34 350.00 | 17 506.00 | 51 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 480.00 | 36 480.00 | | 36 480.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | -1 088.00 | -24 289.00 | | -1 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 306.00 | 23 201.00 | | 23 306.00 |
DL TOTAL (I) | 59 148.00 | 35 842.00 | | 59 148.00 |
DU Loans and Debts from Credit Institutions (3) | 50 452.00 | 44 526.00 | | 50 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 923.00 | 60 779.00 | | 50 923.00 |
DX Trade payables and related accounts | 61 056.00 | 170 870.00 | | 61 056.00 |
DY Tax and social security liabilities | 15 489.00 | 26 641.00 | | 15 489.00 |
EA Other liabilities | 25 653.00 | 11 351.00 | | 25 653.00 |
EB Prepaid income (2) | 35 944.00 | | | 35 944.00 |
EC TOTAL (IV) | 239 517.00 | 314 167.00 | | 239 517.00 |
EE Grand total (I to V) | 298 665.00 | 350 009.00 | | 298 665.00 |
EG Accrued income and payables due within one year | 236 098.00 | | | 236 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 733.00 | | | 26 733.00 |
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 | 203 280.00 | 233 283.00 | 436 562.00 | 203 280.00 |
FG Production sold - services | 27 535.00 | | 27 535.00 | 27 535.00 |
FJ Net sales | 230 815.00 | 233 283.00 | 464 097.00 | 230 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 470 199.00 | |
FS Purchases of goods (including customs duties) | | | 253 952.00 | |
FT Inventory change (goods) | | | -31 395.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 178 318.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 14 601.00 | |
FZ Social Security Contributions | | | 1 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 500.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 437 832.00 | |
GG - OPERATING RESULT (I - II) | | | 32 367.00 | |
GR Interest and similar expenses | | | 3 578.00 | |
GS Negative differences of foreign exchange | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 4 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 100.00 | | | 6 100.00 |
A4 Equity method investments | 84.00 | | | 84.00 |
HA Exceptional income from management transactions | 342.00 | 104.00 | | 342.00 |
HD Total exceptional income (VII) | 342.00 | 104.00 | | 342.00 |
HE Exceptional expenses on management operations | 452.00 | 1 631.00 | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | 1 631.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -1 527.00 | | -110.00 |
HK Income tax | 4 133.00 | 4 094.00 | | 4 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 542.00 | 560 320.00 | | 470 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 235.00 | 537 119.00 | | 447 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 306.00 | 23 201.00 | | 23 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 923.00 | 50 923.00 | | 50 923.00 |
8B Suppliers and Related Accounts | 61 056.00 | 61 056.00 | | 61 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 653.00 | 25 653.00 | | 25 653.00 |
8L Deferred income | 35 944.00 | 35 944.00 | | 35 944.00 |
VG Loans with a maturity of up to one year at origin | 50 452.00 | 47 033.00 | 3 419.00 | 50 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 489.00 | 15 469.00 | | 15 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 559.00 | 82 307.00 | 3 252.00 | 85 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 517.00 | 238 098.00 | 3 418.00 | 239 517.00 |
