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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 | 6 200.00 | 3 460.00 | 2 740.00 | 6 200.00 |
AH Goodwill | 156 500.00 | | 156 500.00 | 156 500.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 679.00 | 2 321.00 | 5 000.00 |
AT Other tangible assets | 30 945.00 | 14 935.00 | 16 011.00 | 30 945.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 200 073.00 | 21 074.00 | 178 999.00 | 200 073.00 |
BT Goods | 86 366.00 | | 86 366.00 | 86 366.00 |
BX Customers and related accounts | 34 076.00 | | 34 076.00 | 34 076.00 |
BZ Other receivables | 16 574.00 | | 16 574.00 | 16 574.00 |
CJ TOTAL (II) | 137 016.00 | | 137 016.00 | 137 016.00 |
CO Grand total (0 to V) | 337 089.00 | 21 074.00 | 316 015.00 | 337 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 240.00 | | | 240.00 |
DG Other reserves | 4 564.00 | | | 4 564.00 |
DH Retained earnings | -1 138.00 | | | -1 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930.00 | | | 930.00 |
DL TOTAL (I) | 7 596.00 | | | 7 596.00 |
DU Loans and Debts from Credit Institutions (3) | 129 145.00 | | | 129 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 576.00 | | | 77 576.00 |
DX Trade payables and related accounts | 57 281.00 | | | 57 281.00 |
DY Tax and social security liabilities | 16 004.00 | | | 16 004.00 |
EA Other liabilities | 28 414.00 | | | 28 414.00 |
EC TOTAL (IV) | 308 419.00 | | | 308 419.00 |
EE Grand total (I to V) | 316 015.00 | | | 316 015.00 |
EG Accrued income and payables due within one year | 308 419.00 | | | 308 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 961.00 | | | 9 961.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 4 564.00 | | | 4 564.00 |
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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 | 417 397.00 | | 417 397.00 | 417 397.00 |
FJ Net sales | 417 397.00 | | 417 397.00 | 417 397.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 140.00 | |
FQ Other income | | | 3 893.00 | |
FR Total operating income (I) | | | 447 430.00 | |
FS Purchases of goods (including customs duties) | | | 324 054.00 | |
FT Inventory change (goods) | | | -64 469.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 71 521.00 | |
FX Taxes, duties, and similar payments | | | 6 742.00 | |
FY Salaries and Wages | | | 35 649.00 | |
FZ Social Security Contributions | | | 11 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 255.00 | |
GE Other Expenses | | | 47 273.00 | |
GF Total Operating Expenses (II) | | | 440 920.00 | |
GG - OPERATING RESULT (I - II) | | | 6 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 630.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 481.00 | | | 447 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 550.00 | | | 446 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930.00 | | | 930.00 |
