Income Statement
A.
TOTAL PRODUCTION VALUE 794,494€
A.1.
Revenues from sales and services 736,993€
A.5.
Total other revenues 57,501€
Other revenues 57,501€
B.
PRODUCTION COSTS 738,054€
B.6.
Purchase of materials 569,692€
B.7.
Services 166,181€
B.8.
Leased assets 77,664€
B.9.a.
wages/salaries 159,416€
B.9.b.
Social security costs 49,705€
B.9.c.
Severance payments 9,559€
B.9.
c+d+e severance payments + pensions + other costs 9,559€
B.9.
TOT staff costs 218,680€
B.10.b.
Depreciation of tangibles 12,982€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 12,982€
B.10.
TOT depreciation and impairment 12,982€
B.11.
Variation in materials -326,506€
B.14.
Other operating charges 19,361€
*
Difference between value and cost of production (a - b) 56,440€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -324€
C.16.d.
Other revenues 15€
C.16.d.
Other 15€
C.16.
Total other revenues 15€
C.17.
To other 339€
C.17.
Total financial charges 339€
*
Result before taxes 56,116€
20.
Total current, deferred and prepaid income tax 24,289€
20.a.
Current taxes 24,289€
21.
PROFIT/LOSS FOR THE YEAR 31,827€
Balance Sheet
A.
CREDITS TO SHAREHOLDERS 52,500€
Credits to shareholders part of which is to reported 52,500€
B.
TOTAL FIXED ASSETS 211,227€
B.II.
TOTAL TANGIBLE FIXED ASSETS 211,227€
B.II.2.
Plants and machinery 4,126€
B.II.3.
Industrial equipment 96,911€
B.II.4.
Other goods 110,190€
C.
CURRENT ASSETS 1,221,113€
C.I.
TOTAL INVENTORY 326,506€
C.I.4.
Finished products 326,506€
C.II.
TOTAL CREDITS 265,539€
C.II.>>
SHORT TERM CREDITS 265,540€
C.II.1.
Credits to customers 136,116€
C.II.1.
Total credits to customers 136,116€
C.II.4.bis.
Tax assets 65,073€
C.II.4.bis.
Total tax assets 65,073€
C.II.5.
Credits to others 64,351€
C.II.5.
Total credits to others 64,351€
C.IV.
Cash equivalents 629,068€
C.IV.1.
Bank deposits 301,803€
C.IV.3.
Cash in hand 327,265€
D.
Accruals and deferrals 3,355€
Total assets 1,488,195€
A.
TOTAL NET WORTH 231,826€
A.I.
Share capital 200,000€
A.VI.
Other reserves -1€
A.IX.
Profit/Loss for the year 31,827€
C.
Severance payments 8,906€
D.
TOTAL DEBTS 1,239,814€
D.>>
SHORT TERMS DEBTS 1,239,813€
D.3.
Total debts due to partners for financing 30,779€
D.3.
Debts owed to shareholders 30,779€
D.7.
Total trade debts 1,036,340€
D.7.
Debts owed to suppliers 1,036,340€
D.12.
Tax liabilities 47,080€
D.12.
Total tax liabilities 47,080€
D.13.
Debts owed to social security agencies 41,568€
D.13.
Total debts due to social security and welfare institutions 41,568€
D.14.
Total other debts 84,046€
D.14.
Other debts 84,046€
E.
ACCRUALS AND DEFERRALS 7,649€
TOTAL LIABILITIES 1,488,195€