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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 | 9 850.00 | 9 850.00 | | 9 850.00 |
AR Technical installations, industrial equipment and tools | 11 556.00 | 11 100.00 | 456.00 | 11 556.00 |
AT Other tangible assets | 587 647.00 | 383 145.00 | 204 502.00 | 587 647.00 |
BH Other financial assets | 30 441.00 | | 30 441.00 | 30 441.00 |
BJ TOTAL (I) | 639 493.00 | 404 094.00 | 235 399.00 | 639 493.00 |
BN Goods in progress | 55 340.00 | | 55 340.00 | 55 340.00 |
BP Services in progress | 11 809.00 | | 11 809.00 | 11 809.00 |
BT Goods | 868 585.00 | 11 708.00 | 856 877.00 | 868 585.00 |
BX Customers and related accounts | 138 033.00 | 17 827.00 | 120 206.00 | 138 033.00 |
BZ Other receivables | 1 216 481.00 | | 1 216 481.00 | 1 216 481.00 |
CF Cash and cash equivalents | 145 521.00 | | 145 521.00 | 145 521.00 |
CH Prepaid expenses | 15 760.00 | | 15 760.00 | 15 760.00 |
CJ TOTAL (II) | 2 451 530.00 | 29 535.00 | 2 421 995.00 | 2 451 530.00 |
CO Grand total (0 to V) | 3 091 023.00 | 433 630.00 | 2 657 393.00 | 3 091 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | -947.00 | | | -947.00 |
DH Retained earnings | 1 441 391.00 | | | 1 441 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 163.00 | | | 147 163.00 |
DL TOTAL (I) | 1 620 607.00 | | | 1 620 607.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | | | 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 266.00 | | | 57 266.00 |
DW Advances and down payments received on current orders | 132 550.00 | | | 132 550.00 |
DX Trade payables and related accounts | 631 716.00 | | | 631 716.00 |
DY Tax and social security liabilities | 193 798.00 | | | 193 798.00 |
EA Other liabilities | 3 213.00 | | | 3 213.00 |
EB Prepaid income (2) | 17 697.00 | | | 17 697.00 |
EC TOTAL (IV) | 1 036 787.00 | | | 1 036 787.00 |
EE Grand total (I to V) | 2 657 393.00 | | | 2 657 393.00 |
EG Accrued income and payables due within one year | 904 237.00 | | | 904 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | | | 546.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -947.00 | | | -947.00 |
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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 | 6 044 554.00 | 22 757.00 | 6 067 312.00 | 6 044 554.00 |
FG Production sold - services | 438 058.00 | | 438 058.00 | 438 058.00 |
FJ Net sales | 6 482 613.00 | 22 757.00 | 6 505 370.00 | 6 482 613.00 |
FM Inventory production | | | -18 514.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 724.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 6 525 483.00 | |
FS Purchases of goods (including customs duties) | | | 4 611 894.00 | |
FT Inventory change (goods) | | | 353 790.00 | |
FW Other purchases and external expenses | | | 703 225.00 | |
FX Taxes, duties, and similar payments | | | 30 242.00 | |
FY Salaries and Wages | | | 413 683.00 | |
FZ Social Security Contributions | | | 168 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 667.00 | |
GE Other Expenses | | | 6 886.00 | |
GF Total Operating Expenses (II) | | | 6 339 049.00 | |
GG - OPERATING RESULT (I - II) | | | 186 434.00 | |
GL Other interest and similar income | | | 11 401.00 | |
GP Total financial income (V) | | | 11 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 724.00 | | | 32 724.00 |
A4 Equity method investments | 6 795.00 | | | 6 795.00 |
HA Exceptional income from management transactions | 4 325.00 | | | 4 325.00 |
HB Exceptional income from capital transactions | 2 510.00 | | | 2 510.00 |
HD Total exceptional income (VII) | 6 835.00 | | | 6 835.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 594.00 | | | 6 594.00 |
HK Income tax | 57 266.00 | | | 57 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 543 720.00 | | | 6 543 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 396 556.00 | | | 6 396 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 163.00 | | | 147 163.00 |
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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 | 638 710.00 | | 783.00 | 638 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 441.00 | |
I4 DECREASES Grand Total | | | 639 493.00 | |
IO DECREASES Total including other intangible assets | | | 9 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 850.00 | | | 9 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 203.00 | | | 599 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 657.00 | | 783.00 | 29 657.00 |
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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 | 357 108.00 | 46 986.00 | | 357 108.00 |
PE DEPRECIATION Total including other intangible assets | 9 850.00 | | | 9 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 258.00 | 46 986.00 | | 347 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 056.00 | 653.00 | | 11 056.00 |
6T Receivables | 14 813.00 | 3 014.00 | | 14 813.00 |
7B Total provisions for depreciation | 25 868.00 | 3 667.00 | | 25 868.00 |
7C Grand total | 25 868.00 | 3 667.00 | | 25 868.00 |
UE of which provisions and reversals: - Operating | | 3 667.00 | | |
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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 | 631 716.00 | 631 716.00 | | 631 716.00 |
8C Staff and Related Accounts | 35 047.00 | 35 047.00 | | 35 047.00 |
8D Social Security and Other Social Organizations | 137 107.00 | 137 107.00 | | 137 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 213.00 | 3 213.00 | | 3 213.00 |
8L Deferred income | 17 697.00 | 17 697.00 | | 17 697.00 |
UT Other financial assets | 30 441.00 | | 30 441.00 | 30 441.00 |
UX Other trade receivables | 116 640.00 | 116 640.00 | | 116 640.00 |
VA Doubtful or disputed receivables | 21 392.00 | | 21 392.00 | 21 392.00 |
VB VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VC Group and associates | 1 133 000.00 | 1 133 000.00 | | 1 133 000.00 |
VH Loans with a maturity of more than one year at origin | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 57 266.00 | 57 266.00 | | 57 266.00 |
VN Other taxes, similar payments | 11 156.00 | 11 156.00 | | 11 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 777.00 | 70 777.00 | | 70 777.00 |
VS Prepaid expenses | 15 760.00 | 15 760.00 | | 15 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 714.00 | 1 348 881.00 | 51 833.00 | 1 400 714.00 |
VW VAT | 20 240.00 | 20 240.00 | | 20 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 237.00 | 904 237.00 | | 904 237.00 |
