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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 | 9 174.00 | 9 174.00 | | 9 174.00 |
AT Other tangible assets | 54 124.00 | 50 250.00 | 3 874.00 | 54 124.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 63 448.00 | 59 425.00 | 4 024.00 | 63 448.00 |
BT Goods | 20 934.00 | | 20 934.00 | 20 934.00 |
BX Customers and related accounts | 71 778.00 | | 71 778.00 | 71 778.00 |
BZ Other receivables | 4 490.00 | | 4 490.00 | 4 490.00 |
CD Marketable securities | 21 081.00 | | 21 081.00 | 21 081.00 |
CF Cash and cash equivalents | 82 617.00 | | 82 617.00 | 82 617.00 |
CH Prepaid expenses | 5 791.00 | | 5 791.00 | 5 791.00 |
CJ TOTAL (II) | 206 691.00 | | 206 691.00 | 206 691.00 |
CO Grand total (0 to V) | 270 139.00 | 59 425.00 | 210 714.00 | 270 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 300.00 | 138 070.00 | | 138 300.00 |
DD Legal reserve (1) | 12 401.00 | 12 401.00 | | 12 401.00 |
DG Other reserves | -28 860.00 | -69 630.00 | | -28 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 054.00 | 40 770.00 | | 21 054.00 |
DL TOTAL (I) | 142 895.00 | 121 611.00 | | 142 895.00 |
DX Trade payables and related accounts | 42 185.00 | 112 016.00 | | 42 185.00 |
DY Tax and social security liabilities | 18 797.00 | 17 188.00 | | 18 797.00 |
EA Other liabilities | 6 838.00 | 4 268.00 | | 6 838.00 |
EB Prepaid income (2) | | 98.00 | | |
EC TOTAL (IV) | 67 820.00 | 133 568.00 | | 67 820.00 |
EE Grand total (I to V) | 210 714.00 | 255 179.00 | | 210 714.00 |
EG Accrued income and payables due within one year | 67 820.00 | 133 568.00 | | 67 820.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -28 860.00 | | | -28 860.00 |
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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 | 595 447.00 | | 595 447.00 | 595 447.00 |
FG Production sold - services | 1 084.00 | | 1 084.00 | 1 084.00 |
FJ Net sales | 596 531.00 | | 596 531.00 | 596 531.00 |
FO Operating subsidies | | | 70 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 666 704.00 | |
FS Purchases of goods (including customs duties) | | | 465 872.00 | |
FT Inventory change (goods) | | | 8 128.00 | |
FU Purchases of raw materials and other supplies | | | 440.00 | |
FW Other purchases and external expenses | | | 61 944.00 | |
FX Taxes, duties, and similar payments | | | 4 094.00 | |
FY Salaries and Wages | | | 82 238.00 | |
FZ Social Security Contributions | | | 22 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 647 849.00 | |
GG - OPERATING RESULT (I - II) | | | 18 855.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 198.00 | | | 2 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 038.00 | 700 342.00 | | 669 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 984.00 | 659 572.00 | | 647 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 054.00 | 40 770.00 | | 21 054.00 |
