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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 | 6 730.00 | 6 730.00 | | 6 730.00 |
AR Technical installations, industrial equipment and tools | 14 959.00 | 14 959.00 | | 14 959.00 |
AT Other tangible assets | 86 626.00 | 47 917.00 | 38 710.00 | 86 626.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 113 556.00 | 69 606.00 | 43 950.00 | 113 556.00 |
BT Goods | 146 745.00 | | 146 745.00 | 146 745.00 |
BX Customers and related accounts | 519 142.00 | 7 571.00 | 511 570.00 | 519 142.00 |
BZ Other receivables | 62 023.00 | | 62 023.00 | 62 023.00 |
CF Cash and cash equivalents | 507 998.00 | | 507 998.00 | 507 998.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 1 237 241.00 | 7 571.00 | 1 229 670.00 | 1 237 241.00 |
CO Grand total (0 to V) | 1 350 797.00 | 77 177.00 | 1 273 619.00 | 1 350 797.00 |
CP Shares due in less than one year | 5 240.00 | | | 5 240.00 |
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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 |
DH Retained earnings | 526 929.00 | | | 526 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 047.00 | | | 190 047.00 |
DL TOTAL (I) | 749 976.00 | | | 749 976.00 |
DU Loans and Debts from Credit Institutions (3) | 10 041.00 | | | 10 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 462 321.00 | | | 462 321.00 |
DY Tax and social security liabilities | 39 831.00 | | | 39 831.00 |
EA Other liabilities | 11 403.00 | | | 11 403.00 |
EC TOTAL (IV) | 523 644.00 | | | 523 644.00 |
EE Grand total (I to V) | 1 273 619.00 | | | 1 273 619.00 |
EG Accrued income and payables due within one year | 522 870.00 | | | 522 870.00 |
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 | 1 973 152.00 | 181 029.00 | 2 154 181.00 | 1 973 152.00 |
FG Production sold - services | 16 731.00 | 417.00 | 17 148.00 | 16 731.00 |
FJ Net sales | 1 989 883.00 | 181 446.00 | 2 171 329.00 | 1 989 883.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 800.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 2 195 819.00 | |
FS Purchases of goods (including customs duties) | | | 1 528 270.00 | |
FT Inventory change (goods) | | | -27 603.00 | |
FW Other purchases and external expenses | | | 280 068.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 101 683.00 | |
FZ Social Security Contributions | | | 22 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 609.00 | |
GE Other Expenses | | | 21 671.00 | |
GF Total Operating Expenses (II) | | | 1 937 157.00 | |
GG - OPERATING RESULT (I - II) | | | 258 662.00 | |
GR Interest and similar expenses | | | 3 332.00 | |
GU Total financial expenses (VI) | | | 3 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 283.00 | | | 65 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 819.00 | | | 2 195 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 772.00 | | | 2 005 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 047.00 | | | 190 047.00 |
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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 | 105 757.00 | | 11 147.00 | 105 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 240.00 | |
I4 DECREASES Grand Total | | 3 349.00 | 113 556.00 | |
IO DECREASES Total including other intangible assets | | | 6 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 349.00 | 101 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 730.00 | | | 6 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 787.00 | | 11 147.00 | 93 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 240.00 | | | 5 240.00 |
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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 | 65 950.00 | 7 004.00 | 3 349.00 | 65 950.00 |
PE DEPRECIATION Total including other intangible assets | 6 730.00 | | | 6 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 220.00 | 7 004.00 | 3 349.00 | 59 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
6T Receivables | 28 763.00 | 609.00 | 21 800.00 | 28 763.00 |
7B Total provisions for depreciation | 28 763.00 | 609.00 | 21 800.00 | 28 763.00 |
7C Grand total | 28 763.00 | 609.00 | 21 800.00 | 28 763.00 |
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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 | 462 321.00 | 462 321.00 | | 462 321.00 |
8C Staff and Related Accounts | 6 898.00 | 6 898.00 | | 6 898.00 |
8D Social Security and Other Social Organizations | 7 882.00 | 7 882.00 | | 7 882.00 |
8E Income Taxes | 9 683.00 | 9 683.00 | | 9 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 403.00 | 11 403.00 | | 11 403.00 |
UT Other financial assets | 5 240.00 | 5 240.00 | | 5 240.00 |
UX Other trade receivables | 510 057.00 | 510 057.00 | | 510 057.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 9 085.00 | 9 085.00 | | 9 085.00 |
VB VAT | 22 891.00 | 22 891.00 | | 22 891.00 |
VC Group and associates | 38 570.00 | 38 570.00 | | 38 570.00 |
VH Loans with a maturity of more than one year at origin | 10 041.00 | 9 267.00 | 774.00 | 10 041.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 738.00 | 587 738.00 | | 587 738.00 |
VW VAT | 15 309.00 | 15 309.00 | | 15 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 644.00 | 522 870.00 | 774.00 | 523 644.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
