| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 644.00 | 12 644.00 | | 12 644.00 |
AH Goodwill | 146 473.00 | | 146 473.00 | 146 473.00 |
AP Buildings | 485 622.00 | 485 622.00 | | 485 622.00 |
AR Technical installations, industrial equipment and tools | 52 694.00 | 49 817.00 | 2 877.00 | 52 694.00 |
AT Other tangible assets | 68 477.00 | 68 477.00 | | 68 477.00 |
BH Other financial assets | 60 556.00 | | 60 556.00 | 60 556.00 |
BJ TOTAL (I) | 830 966.00 | 616 559.00 | 214 406.00 | 830 966.00 |
BT Goods | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 1 458 392.00 | 95 341.00 | 1 363 051.00 | 1 458 392.00 |
BZ Other receivables | 102 269.00 | | 102 269.00 | 102 269.00 |
CF Cash and cash equivalents | 335 250.00 | | 335 250.00 | 335 250.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 1 900 033.00 | 95 341.00 | 1 804 691.00 | 1 900 033.00 |
CO Grand total (0 to V) | 2 730 999.00 | 711 901.00 | 2 019 098.00 | 2 730 999.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | -297 292.00 | | | -297 292.00 |
DH Retained earnings | 333 863.00 | | | 333 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 875.00 | | | 83 875.00 |
DL TOTAL (I) | 186 446.00 | | | 186 446.00 |
DX Trade payables and related accounts | 1 593 401.00 | | | 1 593 401.00 |
DY Tax and social security liabilities | 239 251.00 | | | 239 251.00 |
EC TOTAL (IV) | 1 832 652.00 | | | 1 832 652.00 |
EE Grand total (I to V) | 2 019 098.00 | | | 2 019 098.00 |
EG Accrued income and payables due within one year | 1 832 482.00 | | | 1 832 482.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -297 292.00 | | | -297 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 574 236.00 | | 14 574 236.00 | 14 574 236.00 |
FG Production sold - services | 86 197.00 | | 86 197.00 | 86 197.00 |
FJ Net sales | 14 660 434.00 | | 14 660 434.00 | 14 660 434.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 14 660 493.00 | |
FS Purchases of goods (including customs duties) | | | 13 282 630.00 | |
FT Inventory change (goods) | | | 13 647.00 | |
FW Other purchases and external expenses | | | 626 777.00 | |
FX Taxes, duties, and similar payments | | | 29 418.00 | |
FY Salaries and Wages | | | 379 495.00 | |
FZ Social Security Contributions | | | 167 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 961.00 | |
GE Other Expenses | | | 22 699.00 | |
GF Total Operating Expenses (II) | | | 14 578 543.00 | |
GG - OPERATING RESULT (I - II) | | | 81 950.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 323.00 | | | 6 323.00 |
HD Total exceptional income (VII) | 6 323.00 | | | 6 323.00 |
HE Exceptional expenses on management operations | 3 903.00 | | | 3 903.00 |
HH Total exceptional expenses (VIII) | 3 903.00 | | | 3 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 420.00 | | | 2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 666 816.00 | | | 14 666 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 582 941.00 | | | 14 582 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 875.00 | | | 83 875.00 |
