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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 856.00 | 856.00 | | 856.00 |
AT Other tangible assets | 9 631.00 | 8 039.00 | 1 591.00 | 9 631.00 |
BJ TOTAL (I) | 12 487.00 | 10 895.00 | 1 591.00 | 12 487.00 |
BL Raw materials, supplies | 5 943.00 | | 5 943.00 | 5 943.00 |
BT Goods | 278 187.00 | | 278 187.00 | 278 187.00 |
BX Customers and related accounts | 116 490.00 | | 116 490.00 | 116 490.00 |
BZ Other receivables | 33 858.00 | | 33 858.00 | 33 858.00 |
CF Cash and cash equivalents | 26 280.00 | | 26 280.00 | 26 280.00 |
CJ TOTAL (II) | 460 759.00 | | 460 759.00 | 460 759.00 |
CO Grand total (0 to V) | 473 246.00 | 10 895.00 | 462 350.00 | 473 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 114 000.00 | | | 114 000.00 |
DH Retained earnings | 152.00 | | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 010.00 | | | 25 010.00 |
DL TOTAL (I) | 144 662.00 | | | 144 662.00 |
DU Loans and Debts from Credit Institutions (3) | 179 854.00 | | | 179 854.00 |
DX Trade payables and related accounts | 101 272.00 | | | 101 272.00 |
DY Tax and social security liabilities | 35 235.00 | | | 35 235.00 |
EA Other liabilities | 1 328.00 | | | 1 328.00 |
EC TOTAL (IV) | 317 688.00 | | | 317 688.00 |
EE Grand total (I to V) | 462 350.00 | | | 462 350.00 |
EG Accrued income and payables due within one year | 317 688.00 | | | 317 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 823.00 | | | 179 823.00 |
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 | 1 881 493.00 | | 1 881 493.00 | 1 881 493.00 |
FD Production sold - goods | 354.00 | | 354.00 | 354.00 |
FG Production sold - services | 147 232.00 | | 147 232.00 | 147 232.00 |
FJ Net sales | 2 029 079.00 | | 2 029 079.00 | 2 029 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 031 812.00 | |
FS Purchases of goods (including customs duties) | | | 1 679 601.00 | |
FT Inventory change (goods) | | | -19 797.00 | |
FU Purchases of raw materials and other supplies | | | 91 036.00 | |
FV Inventory change (raw materials and supplies) | | | 538.00 | |
FW Other purchases and external expenses | | | 143 231.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 73 322.00 | |
FZ Social Security Contributions | | | 29 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 2 001 506.00 | |
GG - OPERATING RESULT (I - II) | | | 30 306.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 4 424.00 | | | 4 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 812.00 | | | 2 031 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 802.00 | | | 2 006 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 010.00 | | | 25 010.00 |
