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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 747.00 | 43 747.00 | | 43 747.00 |
AT Other tangible assets | 36 251.00 | 22 231.00 | 14 020.00 | 36 251.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 117 657.00 | 65 978.00 | 51 679.00 | 117 657.00 |
BT Goods | 74 505.00 | | 74 505.00 | 74 505.00 |
BX Customers and related accounts | 110 356.00 | | 110 356.00 | 110 356.00 |
BZ Other receivables | 966.00 | | 966.00 | 966.00 |
CF Cash and cash equivalents | 60 091.00 | | 60 091.00 | 60 091.00 |
CJ TOTAL (II) | 245 918.00 | | 245 918.00 | 245 918.00 |
CO Grand total (0 to V) | 363 575.00 | | 297 597.00 | 363 575.00 |
CU Other investments | 37 579.00 | | 37 579.00 | 37 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DE Statutory or contractual reserves | 49 763.00 | | | 49 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 302.00 | | | -10 302.00 |
DL TOTAL (I) | 88 961.00 | | | 88 961.00 |
DS Convertible Bond Issues | 2 012.00 | | | 2 012.00 |
DX Trade payables and related accounts | 183 108.00 | | | 183 108.00 |
DY Tax and social security liabilities | 23 516.00 | | | 23 516.00 |
EC TOTAL (IV) | 208 636.00 | | | 208 636.00 |
EE Grand total (I to V) | 297 597.00 | | | 297 597.00 |
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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 | | | 2 118 274.00 | |
FJ Net sales | | | 2 118 274.00 | |
FR Total operating income (I) | | | 2 118 274.00 | |
FS Purchases of goods (including customs duties) | | | 1 902 734.00 | |
FT Inventory change (goods) | | | -2 819.00 | |
FU Purchases of raw materials and other supplies | | | 54 219.00 | |
FW Other purchases and external expenses | | | 51 271.00 | |
FX Taxes, duties, and similar payments | | | 14 889.00 | |
FY Salaries and Wages | | | 80 793.00 | |
FZ Social Security Contributions | | | 17 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 586.00 | |
GB Operating Expenses - Provisions | | | 350.00 | |
GF Total Operating Expenses (II) | | | 2 126 311.00 | |
GG - OPERATING RESULT (I - II) | | | -8 037.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 274.00 | | | 2 118 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 576.00 | | | 2 128 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 302.00 | | | -10 302.00 |
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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 | 105 236.00 | | 12 421.00 | 105 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 077.00 | | 4 921.00 | 75 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 159.00 | | 7 500.00 | 30 159.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 392.00 | | 7 586.00 | 58 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 392.00 | | 7 586.00 | 58 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
8B Suppliers and Related Accounts | 183 108.00 | 183 108.00 | | 183 108.00 |
8C Staff and Related Accounts | 5 988.00 | 5 988.00 | | 5 988.00 |
8D Social Security and Other Social Organizations | 9 083.00 | 9 083.00 | | 9 083.00 |
UT Other financial assets | 37 659.00 | | | 37 659.00 |
UX Other trade receivables | 110 356.00 | | | 110 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 015.00 | 110 356.00 | 37 659.00 | 148 015.00 |
VW VAT | 8 445.00 | 8 445.00 | | 8 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 636.00 | 208 636.00 | | 208 636.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 32 671.00 | | | 32 671.00 |
XQ Rental, rental and co-ownership charges | 18 600.00 | | | 18 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 889.00 | | | 14 889.00 |
YY Amount of VAT collected | 121 111.00 | | | 121 111.00 |
YZ Total deductible VAT on goods and services | 42 818.00 | | | 42 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 271.00 | | | 51 271.00 |
