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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 000.00 | 10.00 | 2 989.00 | 3 000.00 |
AT Other tangible assets | 5 664.00 | 4 187.00 | 1 476.00 | 5 664.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 8 714.00 | 4 198.00 | 4 515.00 | 8 714.00 |
BT Goods | 12 049.00 | | 12 049.00 | 12 049.00 |
BX Customers and related accounts | 70 597.00 | | 70 597.00 | 70 597.00 |
BZ Other receivables | 6 069.00 | | 6 069.00 | 6 069.00 |
CD Marketable securities | 29 995.00 | | 29 995.00 | 29 995.00 |
CF Cash and cash equivalents | 68 153.00 | | 68 153.00 | 68 153.00 |
CJ TOTAL (II) | 186 865.00 | | 186 865.00 | 186 865.00 |
CO Grand total (0 to V) | 195 579.00 | 4 198.00 | 191 381.00 | 195 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 55 572.00 | | | 55 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 679.00 | | | -19 679.00 |
DL TOTAL (I) | 74 392.00 | | | 74 392.00 |
DX Trade payables and related accounts | 114 999.00 | | | 114 999.00 |
EA Other liabilities | 1 989.00 | | | 1 989.00 |
EC TOTAL (IV) | 116 988.00 | | | 116 988.00 |
EE Grand total (I to V) | 191 381.00 | | | 191 381.00 |
EG Accrued income and payables due within one year | 116 908.00 | | | 116 908.00 |
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 | 108 128.00 | 51 053.00 | 159 181.00 | 108 128.00 |
FJ Net sales | 108 128.00 | 51 053.00 | 159 181.00 | 108 128.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 159 186.00 | |
FS Purchases of goods (including customs duties) | | | 127 340.00 | |
FT Inventory change (goods) | | | 4 361.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 39 266.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GE Other Expenses | | | 7 143.00 | |
GF Total Operating Expenses (II) | | | 179 461.00 | |
GG - OPERATING RESULT (I - II) | | | -20 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 595.00 | | | 595.00 |
HD Total exceptional income (VII) | 595.00 | | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595.00 | | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 782.00 | | | 159 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 461.00 | | | 179 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 679.00 | | | -19 679.00 |
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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 | 4 523.00 | | 4 190.00 | 4 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 8 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 473.00 | | 4 190.00 | 4 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 3 383.00 | 814.00 | | 3 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 383.00 | 814.00 | | 3 383.00 |
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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 | 114 999.00 | 114 999.00 | | 114 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
UX Other trade receivables | 70 597.00 | 70 597.00 | | 70 597.00 |
VB VAT | 6 069.00 | 6 069.00 | | 6 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 667.00 | 76 667.00 | | 76 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 988.00 | 116 988.00 | | 116 988.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 042.00 | | | 4 042.00 |
ST Other accounts | 33 889.00 | | | 33 889.00 |
YT Subcontracting | 1 335.00 | | | 1 335.00 |
YW Business tax | 520.00 | | | 520.00 |
YY Amount of VAT collected | 20 526.00 | | | 20 526.00 |
YZ Total deductible VAT on goods and services | 21 680.00 | | | 21 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 266.00 | | | 39 266.00 |
