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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 801.00 | 48 737.00 | 32 064.00 | 80 801.00 |
BH Other financial assets | 22 984.00 | | 22 984.00 | 22 984.00 |
BJ TOTAL (I) | 103 785.00 | 48 737.00 | 55 048.00 | 103 785.00 |
BT Goods | 484 355.00 | | 484 355.00 | 484 355.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 050.00 | | 8 050.00 | 8 050.00 |
CF Cash and cash equivalents | 119 828.00 | | 119 828.00 | 119 828.00 |
CH Prepaid expenses | 15 327.00 | | 15 327.00 | 15 327.00 |
CJ TOTAL (II) | 627 643.00 | | 627 643.00 | 627 643.00 |
CO Grand total (0 to V) | 731 428.00 | 48 737.00 | 682 691.00 | 731 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 65 879.00 | 64 756.00 | | 65 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23.00 | 1 123.00 | | 23.00 |
DL TOTAL (I) | 150 052.00 | 150 029.00 | | 150 052.00 |
DU Loans and Debts from Credit Institutions (3) | 15 475.00 | 202.00 | | 15 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 955.00 | 80 247.00 | | 85 955.00 |
DX Trade payables and related accounts | 358 211.00 | 286 923.00 | | 358 211.00 |
DY Tax and social security liabilities | 72 998.00 | 77 703.00 | | 72 998.00 |
EC TOTAL (IV) | 532 639.00 | 445 074.00 | | 532 639.00 |
EE Grand total (I to V) | 682 691.00 | 595 104.00 | | 682 691.00 |
EG Accrued income and payables due within one year | 526 417.00 | 445 074.00 | | 526 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 202.00 | | 183.00 |
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 | 756 804.00 | | 756 804.00 | 756 804.00 |
FJ Net sales | 756 804.00 | | 756 804.00 | 756 804.00 |
FO Operating subsidies | | | 11 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 768 871.00 | |
FS Purchases of goods (including customs duties) | | | 300 208.00 | |
FT Inventory change (goods) | | | -47 829.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 154 042.00 | |
FX Taxes, duties, and similar payments | | | 24 733.00 | |
FY Salaries and Wages | | | 216 880.00 | |
FZ Social Security Contributions | | | 69 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 685.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 725 576.00 | |
GG - OPERATING RESULT (I - II) | | | 43 295.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211.00 | | | 211.00 |
HA Exceptional income from management transactions | 57.00 | 1 689.00 | | 57.00 |
HB Exceptional income from capital transactions | 4 248.00 | 40 972.00 | | 4 248.00 |
HC Reversals of provisions and transfers of expenses | 5 486.00 | | | 5 486.00 |
HD Total exceptional income (VII) | 9 791.00 | 42 661.00 | | 9 791.00 |
HE Exceptional expenses on management operations | 673.00 | 711.00 | | 673.00 |
HF Exceptional expenses on capital transactions | 52 019.00 | | | 52 019.00 |
HH Total exceptional expenses (VIII) | 52 692.00 | 711.00 | | 52 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 901.00 | 41 950.00 | | -42 901.00 |
HK Income tax | 123.00 | 350.00 | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 662.00 | 810 805.00 | | 778 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 639.00 | 809 682.00 | | 778 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23.00 | 1 123.00 | | 23.00 |
