| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 561 454.00 | | 561 454.00 | 561 454.00 |
AJ Other Intangible Assets | 1 736.00 | 1 163.00 | 572.00 | 1 736.00 |
AR Technical installations, industrial equipment and tools | 19 580.00 | 16 610.00 | 2 969.00 | 19 580.00 |
AT Other tangible assets | 629 094.00 | 361 783.00 | 267 310.00 | 629 094.00 |
AV Fixed assets in progress | 4 936.00 | | 4 936.00 | 4 936.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 224 801.00 | 379 557.00 | 845 244.00 | 1 224 801.00 |
BT Goods | 101 232.00 | | 101 232.00 | 101 232.00 |
BZ Other receivables | 78 788.00 | | 78 788.00 | 78 788.00 |
CF Cash and cash equivalents | 169 325.00 | | 169 325.00 | 169 325.00 |
CH Prepaid expenses | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 353 266.00 | | 353 266.00 | 353 266.00 |
CO Grand total (0 to V) | 1 578 067.00 | 379 557.00 | 1 198 510.00 | 1 578 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 500.00 | | | 347 500.00 |
DD Legal reserve (1) | 34 750.00 | | | 34 750.00 |
DF Regulated reserves (1) | 2 840.00 | | | 2 840.00 |
DG Other reserves | 127 938.00 | | | 127 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 587.00 | | | -13 587.00 |
DL TOTAL (I) | 499 441.00 | | | 499 441.00 |
DU Loans and Debts from Credit Institutions (3) | 515 977.00 | | | 515 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 845.00 | | | 9 845.00 |
DX Trade payables and related accounts | 109 443.00 | | | 109 443.00 |
DY Tax and social security liabilities | 63 802.00 | | | 63 802.00 |
EC TOTAL (IV) | 699 068.00 | | | 699 068.00 |
EE Grand total (I to V) | 1 198 510.00 | | | 1 198 510.00 |
EG Accrued income and payables due within one year | 336 334.00 | | | 336 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 383.00 | | | 68 383.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 840.00 | | | 2 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 989 442.00 | | 1 989 442.00 | 1 989 442.00 |
FJ Net sales | 1 989 442.00 | | 1 989 442.00 | 1 989 442.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 991 277.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 070.00 | |
FT Inventory change (goods) | | | 8 088.00 | |
FW Other purchases and external expenses | | | 371 354.00 | |
FX Taxes, duties, and similar payments | | | 17 822.00 | |
FY Salaries and Wages | | | 324 968.00 | |
FZ Social Security Contributions | | | 93 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 026.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 1 996 925.00 | |
GG - OPERATING RESULT (I - II) | | | -5 647.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 7 577.00 | |
GU Total financial expenses (VI) | | | 7 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 450.00 | | | 1 450.00 |
A4 Equity method investments | 1 137.00 | | | 1 137.00 |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | | | -481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 396.00 | | | 1 991 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 984.00 | | | 2 004 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 587.00 | | | -13 587.00 |
| |
| 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 | 823 640.00 | | 401 161.00 | 823 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 1 224 802.00 | |
IO DECREASES Total including other intangible assets | | | 563 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 590.00 | | 302 600.00 | 260 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 050.00 | | 98 561.00 | 555 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 531.00 | 69 026.00 | | 310 531.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 563.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 931.00 | 68 463.00 | | 309 931.00 |
| |
| 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 | 109 444.00 | 109 444.00 | | 109 444.00 |
8D Social Security and Other Social Organizations | 63 803.00 | 63 803.00 | | 63 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 845.00 | 9 845.00 | | 9 845.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 68 384.00 | 68 384.00 | | 68 384.00 |
VH Loans with a maturity of more than one year at origin | 447 593.00 | 84 859.00 | 294 406.00 | 447 593.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 788.00 | 78 788.00 | | 78 788.00 |
VS Prepaid expenses | 3 920.00 | 3 920.00 | | 3 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 708.00 | 82 708.00 | 8 000.00 | 90 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 069.00 | 336 335.00 | 294 406.00 | 699 069.00 |
