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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 | 23 022.00 | 23 022.00 | | 23 022.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AT Other tangible assets | 313 272.00 | 182 948.00 | 130 324.00 | 313 272.00 |
BH Other financial assets | 11 371.00 | | 11 371.00 | 11 371.00 |
BJ TOTAL (I) | 672 665.00 | 205 970.00 | 466 695.00 | 672 665.00 |
BT Goods | 105 572.00 | | 105 572.00 | 105 572.00 |
BX Customers and related accounts | 625 191.00 | | 625 191.00 | 625 191.00 |
BZ Other receivables | 186 787.00 | | 186 787.00 | 186 787.00 |
CF Cash and cash equivalents | 168 931.00 | | 168 931.00 | 168 931.00 |
CH Prepaid expenses | 9 377.00 | | 9 377.00 | 9 377.00 |
CJ TOTAL (II) | 1 095 858.00 | | 1 095 858.00 | 1 095 858.00 |
CO Grand total (0 to V) | 1 768 523.00 | 205 970.00 | 1 562 553.00 | 1 768 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 232 337.00 | | | 232 337.00 |
DH Retained earnings | 232 509.00 | | | 232 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 568.00 | | | 430 568.00 |
DL TOTAL (I) | 1 005 415.00 | | | 1 005 415.00 |
DU Loans and Debts from Credit Institutions (3) | 21 000.00 | | | 21 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 452.00 | | | 29 452.00 |
DX Trade payables and related accounts | 251 744.00 | | | 251 744.00 |
DY Tax and social security liabilities | 229 941.00 | | | 229 941.00 |
EB Prepaid income (2) | 25 002.00 | | | 25 002.00 |
EC TOTAL (IV) | 557 138.00 | | | 557 138.00 |
EE Grand total (I to V) | 1 562 553.00 | | | 1 562 553.00 |
EG Accrued income and payables due within one year | 539 949.00 | | | 539 949.00 |
EI Including equity loans | 29 452.00 | | | 29 452.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 11 375.00 | | | 11 375.00 |
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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 | 3 755 238.00 | | 3 755 238.00 | 3 755 238.00 |
FG Production sold - services | 348 017.00 | | 348 017.00 | 348 017.00 |
FJ Net sales | 4 103 255.00 | | 4 103 255.00 | 4 103 255.00 |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 4 104 589.00 | |
FS Purchases of goods (including customs duties) | | | 1 616 901.00 | |
FT Inventory change (goods) | | | -31 475.00 | |
FU Purchases of raw materials and other supplies | | | 380 048.00 | |
FW Other purchases and external expenses | | | 896 162.00 | |
FX Taxes, duties, and similar payments | | | 25 185.00 | |
FY Salaries and Wages | | | 436 315.00 | |
FZ Social Security Contributions | | | 170 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 511.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 3 524 746.00 | |
GG - OPERATING RESULT (I - II) | | | 579 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 149 275.00 | | | 149 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 104 589.00 | | | 4 104 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 674 021.00 | | | 3 674 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 568.00 | | | 430 568.00 |
