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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 520.00 | | 17 520.00 | 17 520.00 |
BJ TOTAL (I) | 17 520.00 | | 17 520.00 | 17 520.00 |
BT Goods | 822 387.00 | 25 368.00 | 797 019.00 | 822 387.00 |
BX Customers and related accounts | 164 665.00 | 55 087.00 | 109 578.00 | 164 665.00 |
BZ Other receivables | 146 460.00 | | 146 460.00 | 146 460.00 |
CF Cash and cash equivalents | 718 616.00 | | 718 616.00 | 718 616.00 |
CH Prepaid expenses | 10 547.00 | | 10 547.00 | 10 547.00 |
CJ TOTAL (II) | 1 862 674.00 | 80 455.00 | 1 782 219.00 | 1 862 674.00 |
CO Grand total (0 to V) | 1 880 194.00 | 80 455.00 | 1 799 739.00 | 1 880 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | -1 458.00 | 101 454.00 | | -1 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 356.00 | -102 912.00 | | 172 356.00 |
DL TOTAL (I) | 179 148.00 | 6 792.00 | | 179 148.00 |
DQ Provisions for Expenses | 86 396.00 | 77 772.00 | | 86 396.00 |
DR TOTAL (IV) | 86 396.00 | 77 772.00 | | 86 396.00 |
DU Loans and Debts from Credit Institutions (3) | 500 748.00 | 500 000.00 | | 500 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 500.00 | | |
DX Trade payables and related accounts | 920 079.00 | 634 067.00 | | 920 079.00 |
DY Tax and social security liabilities | 113 368.00 | 103 717.00 | | 113 368.00 |
EC TOTAL (IV) | 1 534 195.00 | 1 241 284.00 | | 1 534 195.00 |
EE Grand total (I to V) | 1 799 739.00 | 1 325 848.00 | | 1 799 739.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1 458.00 | | | -1 458.00 |
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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 | 8 226 532.00 | | 8 226 532.00 | 8 226 532.00 |
FD Production sold - goods | 721.00 | | 721.00 | 721.00 |
FG Production sold - services | 63 414.00 | | 63 414.00 | 63 414.00 |
FJ Net sales | 8 290 666.00 | | 8 290 666.00 | 8 290 666.00 |
FO Operating subsidies | | | 408 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 269.00 | |
FQ Other income | | | 17 941.00 | |
FR Total operating income (I) | | | 8 770 927.00 | |
FS Purchases of goods (including customs duties) | | | 7 229 576.00 | |
FT Inventory change (goods) | | | -134 014.00 | |
FW Other purchases and external expenses | | | 563 547.00 | |
FX Taxes, duties, and similar payments | | | 40 924.00 | |
FY Salaries and Wages | | | 618 960.00 | |
FZ Social Security Contributions | | | 194 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 087.00 | |
GE Other Expenses | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 8 576 895.00 | |
GG - OPERATING RESULT (I - II) | | | 194 032.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 196.00 | |
GU Total financial expenses (VI) | | | 3 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 726.00 | 31 706.00 | | 3 726.00 |
HC Reversals of provisions and transfers of expenses | 12 809.00 | | | 12 809.00 |
HD Total exceptional income (VII) | 16 535.00 | 31 706.00 | | 16 535.00 |
HE Exceptional expenses on management operations | 29 192.00 | 2 046.00 | | 29 192.00 |
HG Exceptional depreciation and provisions | 21 433.00 | 16 416.00 | | 21 433.00 |
HH Total exceptional expenses (VIII) | 50 625.00 | 18 462.00 | | 50 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 089.00 | 13 245.00 | | -34 089.00 |
HK Income tax | -15 610.00 | -14 186.00 | | -15 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 787 463.00 | 7 795 717.00 | | 8 787 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 615 106.00 | 7 898 628.00 | | 8 615 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 356.00 | -102 912.00 | | 172 356.00 |
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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 | 11 520.00 | 6 000.00 | | 11 520.00 |
I3 DECREASES Total Financial Fixed Assets | 17 520.00 | | | 17 520.00 |
I4 DECREASES Grand Total | 17 520.00 | | | 17 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 520.00 | 6 000.00 | | 11 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 772.00 | 21 433.00 | 12 809.00 | 77 772.00 |
6N Inventories and work in progress | 19 368.00 | 6 000.00 | | 19 368.00 |
6T Receivables | 54 269.00 | 55 087.00 | 54 269.00 | 54 269.00 |
7B Total provisions for depreciation | 73 637.00 | 61 087.00 | 54 269.00 | 73 637.00 |
7C Grand total | 151 409.00 | 82 520.00 | 67 078.00 | 151 409.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 61 087.00 | 54 269.00 | |
UJ - Exceptional | | 21 433.00 | 12 809.00 | |
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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 | 920 079.00 | 920 079.00 | | 920 079.00 |
8C Staff and Related Accounts | 52 803.00 | 52 803.00 | | 52 803.00 |
8D Social Security and Other Social Organizations | 49 919.00 | 49 919.00 | | 49 919.00 |
UT Other financial assets | 17 520.00 | | 17 520.00 | 17 520.00 |
UX Other trade receivables | 103 739.00 | 103 739.00 | | 103 739.00 |
VA Doubtful or disputed receivables | 60 926.00 | 60 926.00 | | 60 926.00 |
VB VAT | 38 796.00 | 38 796.00 | | 38 796.00 |
VH Loans with a maturity of more than one year at origin | 500 748.00 | 82 426.00 | 418 199.00 | 500 748.00 |
VM Income taxes | 48 419.00 | 48 419.00 | | 48 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 426.00 | 6 426.00 | | 6 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 245.00 | 59 245.00 | | 59 245.00 |
VS Prepaid expenses | 10 547.00 | 10 547.00 | | 10 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 191.00 | 321 672.00 | 17 520.00 | 339 191.00 |
VW VAT | 4 219.00 | 4 219.00 | | 4 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 195.00 | 1 115 873.00 | 418 199.00 | 1 534 195.00 |
