| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 140.00 | 2 140.00 | | 2 140.00 |
AR Technical installations, industrial equipment and tools | 144 770.00 | 51 435.00 | 93 334.00 | 144 770.00 |
AT Other tangible assets | 91 779.00 | 31 795.00 | 59 983.00 | 91 779.00 |
BH Other financial assets | 5 366.00 | | 5 366.00 | 5 366.00 |
BJ TOTAL (I) | 244 055.00 | 85 371.00 | 158 683.00 | 244 055.00 |
BX Customers and related accounts | 8 291.00 | | 8 291.00 | 8 291.00 |
BZ Other receivables | 301 213.00 | | 301 213.00 | 301 213.00 |
CD Marketable securities | 151 303.00 | | 151 303.00 | 151 303.00 |
CF Cash and cash equivalents | 305 232.00 | | 305 232.00 | 305 232.00 |
CH Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 771 590.00 | | 771 590.00 | 771 590.00 |
CO Grand total (0 to V) | 1 015 645.00 | 85 371.00 | 930 274.00 | 1 015 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 6 330.00 | | | 6 330.00 |
DG Other reserves | 436 213.00 | | | 436 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 601.00 | | | 400 601.00 |
DL TOTAL (I) | 865 144.00 | | | 865 144.00 |
DX Trade payables and related accounts | 8 618.00 | | | 8 618.00 |
DY Tax and social security liabilities | 52 474.00 | | | 52 474.00 |
EA Other liabilities | 4 038.00 | | | 4 038.00 |
EC TOTAL (IV) | 65 130.00 | | | 65 130.00 |
EE Grand total (I to V) | 930 274.00 | | | 930 274.00 |
EG Accrued income and payables due within one year | 65 130.00 | | | 65 130.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 440.00 | | | 2 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 514 220.00 | | 5 514 220.00 | 5 514 220.00 |
FG Production sold - services | 187 548.00 | | 187 548.00 | 187 548.00 |
FJ Net sales | 5 701 769.00 | | 5 701 769.00 | 5 701 769.00 |
FR Total operating income (I) | | | 5 701 769.00 | |
FS Purchases of goods (including customs duties) | | | 4 976 458.00 | |
FW Other purchases and external expenses | | | 117 481.00 | |
FX Taxes, duties, and similar payments | | | 11 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 202.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 5 148 232.00 | |
GG - OPERATING RESULT (I - II) | | | 553 536.00 | |
GL Other interest and similar income | | | 1 366.00 | |
GP Total financial income (V) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 093.00 | | | 5 093.00 |
HD Total exceptional income (VII) | 5 093.00 | | | 5 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 093.00 | | | 5 093.00 |
HK Income tax | 159 396.00 | | | 159 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 708 229.00 | | | 5 708 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 307 628.00 | | | 5 307 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 601.00 | | | 400 601.00 |
| |
| 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 | 204 595.00 | | 39 460.00 | 204 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 366.00 | |
I4 DECREASES Grand Total | | | 244 055.00 | |
IO DECREASES Total including other intangible assets | | | 2 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 140.00 | | | 2 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 089.00 | | 34 460.00 | 202 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | 5 000.00 | 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 169.00 | 42 202.00 | 85 371.00 | 43 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 754.00 | 386.00 | 2 140.00 | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 415.00 | 41 816.00 | 83 231.00 | 41 415.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 366.00 | | 5 366.00 | 5 366.00 |
UX Other trade receivables | 301 213.00 | 301 213.00 | | 301 213.00 |
VS Prepaid expenses | 5 550.00 | 5 550.00 | | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 421.00 | 315 055.00 | 5 366.00 | 320 421.00 |
