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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 31 329.00 | 30 704.00 | 625.00 | 31 329.00 |
AT Other tangible assets | 160 157.00 | 122 121.00 | 38 035.00 | 160 157.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | | | | |
BH Other financial assets | 4 051.00 | | 4 051.00 | 4 051.00 |
BJ TOTAL (I) | 365 537.00 | 152 825.00 | 212 711.00 | 365 537.00 |
BT Goods | 60 538.00 | | 60 538.00 | 60 538.00 |
BX Customers and related accounts | 8 814.00 | | 8 814.00 | 8 814.00 |
BZ Other receivables | 22 744.00 | | 22 744.00 | 22 744.00 |
CF Cash and cash equivalents | 147 371.00 | | 147 371.00 | 147 371.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 240 130.00 | | 240 130.00 | 240 130.00 |
CO Grand total (0 to V) | 605 667.00 | 152 825.00 | 452 842.00 | 605 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 400.00 | 113 400.00 | | 113 400.00 |
DB Share, merger, contribution premiums, etc. | 2 450.00 | 2 450.00 | | 2 450.00 |
DD Legal reserve (1) | 11 340.00 | 11 340.00 | | 11 340.00 |
DG Other reserves | 15 425.00 | 9 393.00 | | 15 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 609.00 | 6 032.00 | | 4 609.00 |
DL TOTAL (I) | 147 224.00 | 142 615.00 | | 147 224.00 |
DU Loans and Debts from Credit Institutions (3) | 103 831.00 | 154 222.00 | | 103 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 520.00 | | | 55 520.00 |
DX Trade payables and related accounts | 86 541.00 | 94 439.00 | | 86 541.00 |
DY Tax and social security liabilities | 58 013.00 | 65 822.00 | | 58 013.00 |
EA Other liabilities | 1 712.00 | 2 812.00 | | 1 712.00 |
EC TOTAL (IV) | 305 617.00 | 317 297.00 | | 305 617.00 |
EE Grand total (I to V) | 452 842.00 | 459 912.00 | | 452 842.00 |
EG Accrued income and payables due within one year | 253 323.00 | 213 661.00 | | 253 323.00 |
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 | 1 252 977.00 | | 1 252 977.00 | 1 252 977.00 |
FG Production sold - services | 9 200.00 | | 9 200.00 | 9 200.00 |
FJ Net sales | 1 262 177.00 | | 1 262 177.00 | 1 262 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 039.00 | |
FQ Other income | | | 4 390.00 | |
FR Total operating income (I) | | | 1 269 606.00 | |
FS Purchases of goods (including customs duties) | | | 923 987.00 | |
FT Inventory change (goods) | | | 2 718.00 | |
FW Other purchases and external expenses | | | 98 898.00 | |
FX Taxes, duties, and similar payments | | | 5 265.00 | |
FY Salaries and Wages | | | 195 634.00 | |
FZ Social Security Contributions | | | 8 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 666.00 | |
GE Other Expenses | | | 1 951.00 | |
GF Total Operating Expenses (II) | | | 1 263 858.00 | |
GG - OPERATING RESULT (I - II) | | | 5 748.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 474.00 | |
GU Total financial expenses (VI) | | | 2 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 039.00 | 3 039.00 | | 3 039.00 |
A4 Equity method investments | 70.00 | 162.00 | | 70.00 |
HA Exceptional income from management transactions | 2 261.00 | | | 2 261.00 |
HD Total exceptional income (VII) | 2 261.00 | | | 2 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 261.00 | | | 2 261.00 |
HK Income tax | 929.00 | 1 606.00 | | 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 870.00 | 1 195 339.00 | | 1 271 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 261.00 | 1 189 307.00 | | 1 267 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 609.00 | 6 032.00 | | 4 609.00 |
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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 | 356 537.00 | | 10 000.00 | 356 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 14 051.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 365 537.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 486.00 | | | 191 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 051.00 | | 10 000.00 | 5 051.00 |
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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 | 126 160.00 | 26 666.00 | | 126 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 160.00 | 26 666.00 | | 126 160.00 |
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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 | 86 541.00 | 86 541.00 | | 86 541.00 |
8D Social Security and Other Social Organizations | 58 013.00 | 58 013.00 | | 58 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
UT Other financial assets | 4 051.00 | | 4 051.00 | 4 051.00 |
UX Other trade receivables | 8 814.00 | 8 814.00 | | 8 814.00 |
VH Loans with a maturity of more than one year at origin | 103 831.00 | 51 537.00 | 52 294.00 | 103 831.00 |
VI Group and Associates | 55 520.00 | 55 520.00 | | 55 520.00 |
VK Loans repaid during the year | 50 298.00 | | | 50 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 745.00 | 22 745.00 | | 22 745.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 273.00 | 32 222.00 | 4 051.00 | 36 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 618.00 | 253 323.00 | 52 294.00 | 305 618.00 |
