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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 | 6 548.00 | 6 548.00 | | 6 548.00 |
AH Goodwill | 482 129.00 | | 482 129.00 | 482 129.00 |
AT Other tangible assets | 756 223.00 | 654 474.00 | 101 748.00 | 756 223.00 |
BH Other financial assets | 104 743.00 | | 104 743.00 | 104 743.00 |
BJ TOTAL (I) | 1 349 645.00 | 661 022.00 | 688 622.00 | 1 349 645.00 |
BT Goods | 1 673 885.00 | | 1 673 885.00 | 1 673 885.00 |
BX Customers and related accounts | 118 556.00 | | 118 556.00 | 118 556.00 |
BZ Other receivables | 180 006.00 | | 180 006.00 | 180 006.00 |
CF Cash and cash equivalents | 79 063.00 | | 79 063.00 | 79 063.00 |
CH Prepaid expenses | 52 360.00 | | 52 360.00 | 52 360.00 |
CJ TOTAL (II) | 2 103 870.00 | | 2 103 870.00 | 2 103 870.00 |
CO Grand total (0 to V) | 3 453 515.00 | 661 022.00 | 2 792 493.00 | 3 453 515.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | | | 51 200.00 |
DD Legal reserve (1) | 5 120.00 | | | 5 120.00 |
DG Other reserves | 1 497 527.00 | | | 1 497 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 771.00 | | | 9 771.00 |
DL TOTAL (I) | 1 563 619.00 | | | 1 563 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 995.00 | | | 95 995.00 |
DX Trade payables and related accounts | 897 786.00 | | | 897 786.00 |
DY Tax and social security liabilities | 219 822.00 | | | 219 822.00 |
EA Other liabilities | 15 270.00 | | | 15 270.00 |
EC TOTAL (IV) | 1 228 874.00 | | | 1 228 874.00 |
EE Grand total (I to V) | 2 792 493.00 | | | 2 792 493.00 |
EG Accrued income and payables due within one year | 1 228 874.00 | | | 1 228 874.00 |
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 | 2 954 640.00 | 11 060.00 | 2 965 700.00 | 2 954 640.00 |
FG Production sold - services | 54 245.00 | | 54 245.00 | 54 245.00 |
FJ Net sales | 3 008 886.00 | 11 060.00 | 3 019 946.00 | 3 008 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 325.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 3 033 433.00 | |
FS Purchases of goods (including customs duties) | | | 1 474 641.00 | |
FT Inventory change (goods) | | | 90 763.00 | |
FU Purchases of raw materials and other supplies | | | 8 584.00 | |
FW Other purchases and external expenses | | | 614 243.00 | |
FX Taxes, duties, and similar payments | | | 45 139.00 | |
FY Salaries and Wages | | | 560 163.00 | |
FZ Social Security Contributions | | | 202 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 446.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 3 027 113.00 | |
GG - OPERATING RESULT (I - II) | | | 6 319.00 | |
GL Other interest and similar income | | | 6 225.00 | |
GP Total financial income (V) | | | 6 225.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 814.00 | | | 2 814.00 |
A2 TOTAL ASSETS | 27 130.00 | | | 27 130.00 |
HE Exceptional expenses on management operations | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 600.00 | | | -2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 658.00 | | | 3 039 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 029 887.00 | | | 3 029 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 771.00 | | | 9 771.00 |
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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 | 1 347 507.00 | | 2 138.00 | 1 347 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 745.00 | |
I4 DECREASES Grand Total | | | 1 349 645.00 | |
IO DECREASES Total including other intangible assets | | | 488 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 678.00 | | | 488 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 223.00 | | | 756 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 606.00 | | 2 138.00 | 102 606.00 |
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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 | 630 576.00 | 30 447.00 | | 630 576.00 |
PE DEPRECIATION Total including other intangible assets | 6 548.00 | | | 6 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 028.00 | 30 447.00 | | 624 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 510.00 | | 10 510.00 | 10 510.00 |
7C Grand total | 10 510.00 | | 10 510.00 | 10 510.00 |
UE of which provisions and reversals: - Operating | | | 10 510.00 | |
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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 | 897 786.00 | 897 786.00 | | 897 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 265.00 | 111 265.00 | | 111 265.00 |
UT Other financial assets | 104 744.00 | | 104 744.00 | 104 744.00 |
UX Other trade receivables | 118 556.00 | 118 556.00 | | 118 556.00 |
VK Loans repaid during the year | 32 227.00 | | | 32 227.00 |
VP Miscellaneous | 180 006.00 | 180 006.00 | | 180 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 823.00 | 219 823.00 | | 219 823.00 |
VS Prepaid expenses | 52 360.00 | 52 360.00 | | 52 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 666.00 | 350 922.00 | 104 744.00 | 455 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 874.00 | 1 228 874.00 | | 1 228 874.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
