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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 696.00 | 33 526.00 | 14 170.00 | 47 696.00 |
AT Other tangible assets | 370 328.00 | 253 155.00 | 117 173.00 | 370 328.00 |
BH Other financial assets | 9 018.00 | | 9 018.00 | 9 018.00 |
BJ TOTAL (I) | 427 042.00 | 286 680.00 | 140 361.00 | 427 042.00 |
BT Goods | 230 436.00 | | 230 436.00 | 230 436.00 |
BX Customers and related accounts | 23 875.00 | 4 335.00 | 19 540.00 | 23 875.00 |
BZ Other receivables | 14 936.00 | | 14 936.00 | 14 936.00 |
CF Cash and cash equivalents | 293 199.00 | | 293 199.00 | 293 199.00 |
CH Prepaid expenses | 24 994.00 | | 24 994.00 | 24 994.00 |
CJ TOTAL (II) | 587 440.00 | 4 335.00 | 583 105.00 | 587 440.00 |
CO Grand total (0 to V) | 1 014 482.00 | 291 015.00 | 723 466.00 | 1 014 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 12 884.00 | | | 12 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 786.00 | | | 42 786.00 |
DL TOTAL (I) | 99 671.00 | | | 99 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 017.00 | | | 169 017.00 |
DW Advances and down payments received on current orders | 78 512.00 | | | 78 512.00 |
DX Trade payables and related accounts | 306 391.00 | | | 306 391.00 |
DY Tax and social security liabilities | 69 875.00 | | | 69 875.00 |
EC TOTAL (IV) | 623 796.00 | | | 623 796.00 |
EE Grand total (I to V) | 723 466.00 | | | 723 466.00 |
EG Accrued income and payables due within one year | 623 796.00 | | | 623 796.00 |
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 | 2 121 593.00 | | 2 121 593.00 | 2 121 593.00 |
FG Production sold - services | 26 472.00 | | 26 472.00 | 26 472.00 |
FJ Net sales | 2 148 065.00 | | 2 148 065.00 | 2 148 065.00 |
FO Operating subsidies | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 136.00 | |
FQ Other income | | | 4 797.00 | |
FR Total operating income (I) | | | 2 167 331.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 518.00 | |
FT Inventory change (goods) | | | -40 669.00 | |
FW Other purchases and external expenses | | | 518 877.00 | |
FX Taxes, duties, and similar payments | | | 17 863.00 | |
FY Salaries and Wages | | | 225 613.00 | |
FZ Social Security Contributions | | | 75 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 168.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 1 962 396.00 | |
GG - OPERATING RESULT (I - II) | | | 204 935.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 716.00 | | | 7 716.00 |
HA Exceptional income from management transactions | 23 226.00 | | | 23 226.00 |
HD Total exceptional income (VII) | 23 226.00 | | | 23 226.00 |
HE Exceptional expenses on management operations | 184 987.00 | | | 184 987.00 |
HH Total exceptional expenses (VIII) | 184 987.00 | | | 184 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 761.00 | | | -161 761.00 |
HK Income tax | 330.00 | | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 556.00 | | | 2 190 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 770.00 | | | 2 147 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 786.00 | | | 42 786.00 |
