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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 | 3 270.00 | 3 128.00 | 143.00 | 3 270.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | | 1.00 | -1.00 | |
AT Other tangible assets | 145 384.00 | 109 680.00 | 35 704.00 | 145 384.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 380 227.00 | 112 808.00 | 267 419.00 | 380 227.00 |
BX Customers and related accounts | 990 034.00 | | 990 034.00 | 990 034.00 |
BZ Other receivables | 42 150.00 | | 42 150.00 | 42 150.00 |
CF Cash and cash equivalents | 159 267.00 | | 159 267.00 | 159 267.00 |
CH Prepaid expenses | 11 526.00 | | 11 526.00 | 11 526.00 |
CJ TOTAL (II) | 1 202 977.00 | | 1 202 977.00 | 1 202 977.00 |
CO Grand total (0 to V) | 1 583 204.00 | 112 808.00 | 1 470 397.00 | 1 583 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | | | 43 000.00 |
DG Other reserves | -253 823.00 | | | -253 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 500.00 | | | -434 500.00 |
DL TOTAL (I) | -215 322.00 | | | -215 322.00 |
DP Provisions for Risks | 80 343.00 | | | 80 343.00 |
DR TOTAL (IV) | 80 343.00 | | | 80 343.00 |
DU Loans and Debts from Credit Institutions (3) | 428 196.00 | | | 428 196.00 |
DW Advances and down payments received on current orders | 133 641.00 | | | 133 641.00 |
DX Trade payables and related accounts | 726 501.00 | | | 726 501.00 |
DY Tax and social security liabilities | 315 165.00 | | | 315 165.00 |
EA Other liabilities | 1 873.00 | | | 1 873.00 |
EC TOTAL (IV) | 1 605 376.00 | | | 1 605 376.00 |
EE Grand total (I to V) | 1 470 397.00 | | | 1 470 397.00 |
EG Accrued income and payables due within one year | 1 043 539.00 | | | 1 043 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428 196.00 | | | 428 196.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -253 823.00 | | | -253 823.00 |
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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 | 4 818 642.00 | 752 021.00 | 5 570 661.00 | 4 818 642.00 |
FD Production sold - goods | 2 473.00 | | 2 473.00 | 2 473.00 |
FG Production sold - services | 127 975.00 | | 127 975.00 | 127 975.00 |
FJ Net sales | 4 949 089.00 | 752 021.00 | 5 701 108.00 | 4 949 089.00 |
FM Inventory production | | | -8 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 822.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 6 213 316.00 | |
FS Purchases of goods (including customs duties) | | | 26 585.00 | |
FT Inventory change (goods) | | | 36 155.00 | |
FU Purchases of raw materials and other supplies | | | 4 354 721.00 | |
FV Inventory change (raw materials and supplies) | | | 165 933.00 | |
FW Other purchases and external expenses | | | 678 801.00 | |
FX Taxes, duties, and similar payments | | | 26 818.00 | |
FY Salaries and Wages | | | 1 005 518.00 | |
FZ Social Security Contributions | | | 405 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 429.00 | |
GE Other Expenses | | | 2 162.00 | |
GF Total Operating Expenses (II) | | | 6 722 433.00 | |
GG - OPERATING RESULT (I - II) | | | -509 117.00 | |
GR Interest and similar expenses | | | 21 561.00 | |
GU Total financial expenses (VI) | | | 21 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 443 177.00 | | | 443 177.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 001.00 | | | 100 001.00 |
HF Exceptional expenses on capital transactions | 3 822.00 | | | 3 822.00 |
HH Total exceptional expenses (VIII) | 3 822.00 | | | 3 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 179.00 | | | 96 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 313 317.00 | | | 6 313 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 747 817.00 | | | 6 747 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 500.00 | | | -434 500.00 |
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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 | 551 082.00 | | 281 494.00 | 551 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 009.00 | 2 900.00 | |
I4 DECREASES Grand Total | | 177 518.00 | 380 227.00 | |
IO DECREASES Total including other intangible assets | | | 231 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 508.00 | 145 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 994.00 | | 254 589.00 | 230 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 887.00 | | 24 006.00 | 297 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 201.00 | | 2 900.00 | 22 201.00 |
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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 | 265 044.00 | 19 382.00 | 171 619.00 | 265 044.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | 808.00 | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 724.00 | 18 574.00 | 171 619.00 | 262 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 648.00 | 429.00 | 170 734.00 | 250 648.00 |
6N Inventories and work in progress | 4 526.00 | | 4 526.00 | 4 526.00 |
6T Receivables | 2 385.00 | | 2 385.00 | 2 385.00 |
7B Total provisions for depreciation | 6 911.00 | | 6 911.00 | 6 911.00 |
7C Grand total | 257 559.00 | 429.00 | 177 645.00 | 257 559.00 |
UJ - Exceptional | | | 100 000.00 | |
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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 | 726 501.00 | 726 501.00 | | 726 501.00 |
8C Staff and Related Accounts | 124 494.00 | 124 494.00 | | 124 494.00 |
8D Social Security and Other Social Organizations | 76 897.00 | 76 897.00 | | 76 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 873.00 | 1 873.00 | | 1 873.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 990 034.00 | 990 034.00 | | 990 034.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VB VAT | 42 080.00 | 42 080.00 | | 42 080.00 |
VH Loans with a maturity of more than one year at origin | 428 196.00 | | 428 196.00 | 428 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 991.00 | 27 991.00 | | 27 991.00 |
VS Prepaid expenses | 11 526.00 | 11 526.00 | | 11 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 610.00 | 1 043 710.00 | 2 900.00 | 1 046 610.00 |
VW VAT | 85 783.00 | 85 783.00 | | 85 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 736.00 | 1 043 539.00 | 428 196.00 | 1 471 736.00 |
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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 | 8.00 | | | 8.00 |
