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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 | 31 726.00 | 27 802.00 | 3 923.00 | 31 726.00 |
AH Goodwill | 156 882.00 | 86 382.00 | 70 500.00 | 156 882.00 |
AP Buildings | 41 750.00 | 36 572.00 | 5 177.00 | 41 750.00 |
AR Technical installations, industrial equipment and tools | 1 000 826.00 | 809 816.00 | 191 010.00 | 1 000 826.00 |
AT Other tangible assets | 184 576.00 | 134 741.00 | 49 835.00 | 184 576.00 |
BH Other financial assets | 29 795.00 | | 29 795.00 | 29 795.00 |
BJ TOTAL (I) | 1 445 558.00 | 1 095 315.00 | 350 243.00 | 1 445 558.00 |
BT Goods | 905 738.00 | 110 535.00 | 795 203.00 | 905 738.00 |
BX Customers and related accounts | 847 458.00 | 37 799.00 | 809 659.00 | 847 458.00 |
BZ Other receivables | 293 370.00 | | 293 370.00 | 293 370.00 |
CD Marketable securities | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 529 897.00 | | 529 897.00 | 529 897.00 |
CH Prepaid expenses | 135 502.00 | | 135 502.00 | 135 502.00 |
CJ TOTAL (II) | 2 712 232.00 | 148 334.00 | 2 563 896.00 | 2 712 232.00 |
CO Grand total (0 to V) | 4 157 791.00 | 1 243 649.00 | 2 914 141.00 | 4 157 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DE Statutory or contractual reserves | 638 071.00 | | | 638 071.00 |
DG Other reserves | 543 268.00 | | | 543 268.00 |
DH Retained earnings | 117 570.00 | | | 117 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 207.00 | | | 352 207.00 |
DL TOTAL (I) | 2 036 118.00 | | | 2 036 118.00 |
DX Trade payables and related accounts | 516 411.00 | | | 516 411.00 |
DY Tax and social security liabilities | 163 648.00 | | | 163 648.00 |
EA Other liabilities | 197 963.00 | | | 197 963.00 |
EC TOTAL (IV) | 878 022.00 | | | 878 022.00 |
EE Grand total (I to V) | 2 914 141.00 | | | 2 914 141.00 |
EG Accrued income and payables due within one year | 878 022.00 | | | 878 022.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 839.00 | | | 1 839.00 |
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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 | 4 594 799.00 | 1 177.00 | 4 676 933.00 | 4 594 799.00 |
FG Production sold - services | 80 957.00 | | | 80 957.00 |
FJ Net sales | 4 675 756.00 | 1 177.00 | 4 676 933.00 | 4 675 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 460.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 4 764 242.00 | |
FS Purchases of goods (including customs duties) | | | 2 481 154.00 | |
FT Inventory change (goods) | | | 288 151.00 | |
FU Purchases of raw materials and other supplies | | | 4 293.00 | |
FW Other purchases and external expenses | | | 703 359.00 | |
FX Taxes, duties, and similar payments | | | 53 871.00 | |
FY Salaries and Wages | | | 458 921.00 | |
FZ Social Security Contributions | | | 189 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 066.00 | |
GE Other Expenses | | | 28 416.00 | |
GF Total Operating Expenses (II) | | | 4 337 152.00 | |
GG - OPERATING RESULT (I - II) | | | 427 090.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 179.00 | | | 47 179.00 |
HA Exceptional income from management transactions | 1 537.00 | | | 1 537.00 |
HB Exceptional income from capital transactions | 55 602.00 | | | 55 602.00 |
HC Reversals of provisions and transfers of expenses | 1 063.00 | | | 1 063.00 |
HD Total exceptional income (VII) | 58 203.00 | | | 58 203.00 |
HE Exceptional expenses on management operations | 7 201.00 | | | 7 201.00 |
HF Exceptional expenses on capital transactions | 16 129.00 | | | 16 129.00 |
HG Exceptional depreciation and provisions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 23 407.00 | | | 23 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 795.00 | | | 34 795.00 |
HK Income tax | 109 681.00 | | | 109 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 822 448.00 | | | 4 822 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 470 240.00 | | | 4 470 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 207.00 | | | 352 207.00 |
HP References: Equipment leasing | 9 332.00 | | | 9 332.00 |
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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 | 1 327 387.00 | | 156 745.00 | 1 327 387.00 |
I3 DECREASES Total Financial Fixed Assets | 1 094.00 | | 29 795.00 | 1 094.00 |
I4 DECREASES Grand Total | 1 094.00 | 37 480.00 | 1 445 558.00 | 1 094.00 |
IO DECREASES Total including other intangible assets | | | 188 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 480.00 | 1 227 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 609.00 | | | 188 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 889.00 | | 156 745.00 | 1 107 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 889.00 | | | 30 889.00 |
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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 | 976 897.00 | 65 369.00 | 33 333.00 | 976 897.00 |
PE DEPRECIATION Total including other intangible assets | 27 679.00 | 124.00 | | 27 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 218.00 | 65 245.00 | 33 333.00 | 949 218.00 |
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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 | 516 411.00 | 516 411.00 | | 516 411.00 |
8D Social Security and Other Social Organizations | 163 648.00 | 163 648.00 | | 163 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 963.00 | 197 963.00 | | 197 963.00 |
UT Other financial assets | 29 795.00 | | 29 795.00 | 29 795.00 |
UY Staff and related accounts | 847 459.00 | 847 459.00 | | 847 459.00 |
VN Other taxes, similar payments | 293 370.00 | 293 370.00 | | 293 370.00 |
VS Prepaid expenses | 135 503.00 | 135 503.00 | | 135 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 127.00 | 1 276 332.00 | 29 795.00 | 1 306 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 023.00 | 878 023.00 | | 878 023.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
