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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 419.00 | 1 419.00 | | 1 419.00 |
BJ TOTAL (I) | 1 419.00 | 1 419.00 | | 1 419.00 |
BL Raw materials, supplies | 12 589.00 | | 12 589.00 | 12 589.00 |
BT Goods | 1 066 386.00 | 1 258.00 | 1 065 128.00 | 1 066 386.00 |
BX Customers and related accounts | 310 814.00 | 137 736.00 | 173 078.00 | 310 814.00 |
BZ Other receivables | 202 722.00 | | 202 722.00 | 202 722.00 |
CF Cash and cash equivalents | 22 355.00 | | 22 355.00 | 22 355.00 |
CJ TOTAL (II) | 1 614 869.00 | 138 994.00 | 1 475 874.00 | 1 614 869.00 |
CO Grand total (0 to V) | 1 616 288.00 | 140 413.00 | 1 475 874.00 | 1 616 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 240.00 | 5 240.00 | | 5 240.00 |
DD Legal reserve (1) | 525.00 | 525.00 | | 525.00 |
DH Retained earnings | 4 747.00 | 10 376.00 | | 4 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 162.00 | -5 629.00 | | 12 162.00 |
DL TOTAL (I) | 22 674.00 | 10 512.00 | | 22 674.00 |
DS Convertible Bond Issues | 354 220.00 | 410 042.00 | | 354 220.00 |
DX Trade payables and related accounts | 1 098 978.00 | 700 611.00 | | 1 098 978.00 |
EC TOTAL (IV) | 1 453 199.00 | 1 110 653.00 | | 1 453 199.00 |
EE Grand total (I to V) | 1 475 874.00 | 1 121 166.00 | | 1 475 874.00 |
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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 | | | 23 612.00 | |
FD Production sold - goods | | | 990 205.00 | |
FG Production sold - services | | | 172.00 | |
FJ Net sales | | | 1 013 990.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 013 993.00 | |
FS Purchases of goods (including customs duties) | | | 76 902.00 | |
FT Inventory change (goods) | | | -2 635.00 | |
FU Purchases of raw materials and other supplies | | | 1 110 756.00 | |
FV Inventory change (raw materials and supplies) | | | -423 075.00 | |
FW Other purchases and external expenses | | | 220 033.00 | |
FX Taxes, duties, and similar payments | | | 13 047.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 995 609.00 | |
GG - OPERATING RESULT (I - II) | | | 18 384.00 | |
GR Interest and similar expenses | | | 6 222.00 | |
GU Total financial expenses (VI) | | | 6 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 993.00 | 970 715.00 | | 1 013 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 831.00 | 976 344.00 | | 1 001 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 162.00 | -5 629.00 | | 12 162.00 |
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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 | 1 419.00 | | | 1 419.00 |
I4 DECREASES Grand Total | | | 1 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419.00 | | | 1 419.00 |
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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 | 1 419.00 | | | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419.00 | | | 1 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 258.00 | | | 1 258.00 |
6T Receivables | 137 736.00 | | | 137 736.00 |
7B Total provisions for depreciation | 138 994.00 | | | 138 994.00 |
7C Grand total | 138 994.00 | | | 138 994.00 |
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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 | 354 220.00 | | 354 220.00 | 354 220.00 |
8B Suppliers and Related Accounts | 1 098 978.00 | 1 098 978.00 | | 1 098 978.00 |
UX Other trade receivables | 146 081.00 | 146 081.00 | | 146 081.00 |
VA Doubtful or disputed receivables | 164 732.00 | 164 732.00 | | 164 732.00 |
VB VAT | 194 014.00 | 194 014.00 | | 194 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 828.00 | 504 828.00 | | 504 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 199.00 | 1 098 978.00 | 354 220.00 | 1 453 199.00 |
