| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 815.00 | 16 815.00 | | 16 815.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 174 221.00 | 103 290.00 | 70 931.00 | 174 221.00 |
AT Other tangible assets | 245 514.00 | 106 001.00 | 139 513.00 | 245 514.00 |
BD Other fixed assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BH Other financial assets | 14 570.00 | | 14 570.00 | 14 570.00 |
BJ TOTAL (I) | 463 136.00 | 226 106.00 | 237 030.00 | 463 136.00 |
BT Goods | 1 987 195.00 | | 1 987 195.00 | 1 987 195.00 |
BX Customers and related accounts | 3 144 880.00 | 11 625.00 | 3 133 255.00 | 3 144 880.00 |
BZ Other receivables | 18 495.00 | | 18 495.00 | 18 495.00 |
CF Cash and cash equivalents | 143 306.00 | | 143 306.00 | 143 306.00 |
CH Prepaid expenses | 7 075.00 | | 7 075.00 | 7 075.00 |
CJ TOTAL (II) | 5 300 951.00 | 11 625.00 | 5 289 326.00 | 5 300 951.00 |
CO Grand total (0 to V) | 5 764 087.00 | 237 731.00 | 5 526 356.00 | 5 764 087.00 |
CR Shares due in more than one year | 13 944.00 | | | 13 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 148 022.00 | | | 148 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 163.00 | | | 318 163.00 |
DL TOTAL (I) | 686 185.00 | | | 686 185.00 |
DU Loans and Debts from Credit Institutions (3) | 481 665.00 | | | 481 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DW Advances and down payments received on current orders | 1 315.00 | | | 1 315.00 |
DX Trade payables and related accounts | 4 058 345.00 | | | 4 058 345.00 |
DY Tax and social security liabilities | 298 409.00 | | | 298 409.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 4 840 171.00 | | | 4 840 171.00 |
EE Grand total (I to V) | 5 526 356.00 | | | 5 526 356.00 |
EG Accrued income and payables due within one year | 4 570 986.00 | | | 4 570 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 655.00 | | | 155 655.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 148 022.00 | | | 148 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 454 038.00 | 1 586 522.00 | 13 040 560.00 | 11 454 038.00 |
FD Production sold - goods | 3 838 006.00 | | 3 838 006.00 | 3 838 006.00 |
FJ Net sales | 15 292 044.00 | 1 586 522.00 | 16 878 566.00 | 15 292 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 218.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 16 935 922.00 | |
FS Purchases of goods (including customs duties) | | | 14 651 138.00 | |
FT Inventory change (goods) | | | 465 965.00 | |
FU Purchases of raw materials and other supplies | | | 8 145.00 | |
FW Other purchases and external expenses | | | 656 030.00 | |
FX Taxes, duties, and similar payments | | | 26 795.00 | |
FY Salaries and Wages | | | 440 264.00 | |
FZ Social Security Contributions | | | 154 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 164.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 16 478 507.00 | |
GG - OPERATING RESULT (I - II) | | | 457 415.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 9 380.00 | |
GU Total financial expenses (VI) | | | 9 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 474.00 | | | 56 474.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HK Income tax | 129 701.00 | | | 129 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 935 978.00 | | | 16 935 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 617 815.00 | | | 16 617 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 163.00 | | | 318 163.00 |
