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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 222.00 | 7 222.00 | | 7 222.00 |
AT Other tangible assets | 1 796.00 | 1 796.00 | | 1 796.00 |
BD Other fixed assets | | | 7.00 | |
BH Other financial assets | 27 288.00 | | 27 288.00 | 27 288.00 |
BJ TOTAL (I) | 36 306.00 | 9 018.00 | 27 288.00 | 36 306.00 |
BT Goods | 3 317 428.00 | | 3 317 428.00 | 3 317 428.00 |
BX Customers and related accounts | 605 844.00 | | 605 844.00 | 605 844.00 |
BZ Other receivables | 235 269.00 | | 235 269.00 | 235 269.00 |
CF Cash and cash equivalents | 1 446 347.00 | | 1 446 347.00 | 1 446 347.00 |
CJ TOTAL (II) | 5 604 889.00 | | 5 604 889.00 | 5 604 889.00 |
CO Grand total (0 to V) | 5 641 195.00 | 9 018.00 | 5 632 177.00 | 5 641 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 1 777 795.00 | | | 1 777 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 564.00 | | | 411 564.00 |
DL TOTAL (I) | 2 294 959.00 | | | 2 294 959.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 683.00 | | | 203 683.00 |
DX Trade payables and related accounts | 2 260 912.00 | | | 2 260 912.00 |
DY Tax and social security liabilities | 72 623.00 | | | 72 623.00 |
EC TOTAL (IV) | 3 337 217.00 | | | 3 337 217.00 |
EE Grand total (I to V) | 5 632 177.00 | | | 5 632 177.00 |
EG Accrued income and payables due within one year | 3 337 217.00 | | | 3 337 217.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 777 795.00 | | | 1 777 795.00 |
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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 | 13 210 358.00 | | 13 210 358.00 | 13 210 358.00 |
FJ Net sales | 13 210 358.00 | | 13 210 358.00 | 13 210 358.00 |
FO Operating subsidies | | | 656 190.00 | |
FQ Other income | | | 21 601.00 | |
FR Total operating income (I) | | | 13 888 149.00 | |
FS Purchases of goods (including customs duties) | | | 13 419 312.00 | |
FT Inventory change (goods) | | | -1 234 340.00 | |
FW Other purchases and external expenses | | | 1 092 108.00 | |
FX Taxes, duties, and similar payments | | | 4 260.00 | |
FY Salaries and Wages | | | 77 362.00 | |
FZ Social Security Contributions | | | 34 344.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 393 049.00 | |
GG - OPERATING RESULT (I - II) | | | 495 100.00 | |
GR Interest and similar expenses | | | 3 683.00 | |
GU Total financial expenses (VI) | | | 3 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 853.00 | | | 79 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 888 149.00 | | | 13 888 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 476 585.00 | | | 13 476 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 564.00 | | | 411 564.00 |
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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 | 36 306.00 | | | 36 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 288.00 | |
I4 DECREASES Grand Total | | | 36 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 018.00 | | | 9 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 288.00 | | | 27 288.00 |
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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 | 9 018.00 | | | 9 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 018.00 | | | 9 018.00 |
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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 | 2 260 912.00 | 2 260 912.00 | | 2 260 912.00 |
8D Social Security and Other Social Organizations | 14 611.00 | 14 611.00 | | 14 611.00 |
8E Income Taxes | 14 352.00 | 14 352.00 | | 14 352.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VI Group and Associates | 203 683.00 | 203 683.00 | | 203 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 611.00 | 8 611.00 | | 8 611.00 |
VW VAT | 35 049.00 | 35 049.00 | | 35 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 337 217.00 | 3 337 217.00 | | 3 337 217.00 |
