EURAUTO ARLON

BVBA

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Income Statement Financial year Preceding financial year
Operating income
Gross margin € 25,320 € 17,173
Turnover
Stock of work in progress and finished goods and contracts in progress: increase (decrease)
Fixed assets produced
Other operating income
Operating expenses
Trade goods, raw and auxiliary materials
Purchases
Stock: decrease (increase)
Services and miscellaneous goods
Remuneration, social security charges and pensions € 1,314 € 17,040
Depreciation and amortization of formation expenses, intangible and tangible assets € 1,303 € 1,413
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) € 60,289 € -14,992
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 1,896 € 1,010
Non-recurring operating expenses
Operating profit (Operating loss) € -39,483 € 12,701
Financial returns
Recurring financial income € 363 € 1,493
Income from current assets
Other financial income
Non-recurring financial income
Financial costs
Recurring financial costs € 2,495 € 2,202
Cost of debt
Write-downs on current assets other than inventories, contracts in progress and trade receivables: additions (reversals)
Other financial costs
Non-recurring financial charges
Profit (Loss) for the year before taxes € -42,162 € 11,992
Withdrawal from deferred taxes
Income taxes € 145 € 885
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € -42,307 € 11,107
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € -42,307 € 11,107
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € -42,307 € 11,107
Profit (loss) carried forward from the previous fiscal year
Addition to equity
Accumulated profits losses € 431,482 € 473,790
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS
Intangible fixed assets
Tangible fixed assets € 936 € 2,240
Land buildings
Plant machinery equipment € 202
FUrniture vehicles € 165
Other tangible assets € 936 € 1,873
Assets under construction and prepayments
Financial fixed assets € 733 € 733
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 486,690 € 533,414
Non-current receivables
Other receivables
Inventories and orders in progress € 60,289
Stocks € 60,289
Merchandise
Orders in progress
Receivables due within one year € 466,025 € 452,460
Trade receivables € 262,508 € 262,508
Other receivables € 203,517 € 189,952
Money investments
Own shares
Other investments
Cash and cash equivalents € 20,664 € 20,664
Accrued expenses
ASSETS € 488,359 € 536,387
Liabilities Financial year Preceding financial year
EQUITY € 458,751 € 501,058
Equity contribution
Unavailable
Capital € 24,789 € 24,789
Issues capital € 24,789 € 24,789
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 2,479 € 2,479
Unavailable reserves
Legal reserve € 2,479 € 2,479
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves
Accumulated profits losses € 431,482 € 473,790
Investment grants
PROVISIONS AND DEFERRED TAXES € 5,000 € 5,000
Provisions for risks and costs € 5,000 € 5,000
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 24,609 € 30,329
Non-current liabilities
Financial debts
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 24,609 € 30,329
Financial debts € 18,706 € 11,929
Credit Institutions
Other loans
Trade debts payables € 1,693 € 1,345
Suppliers € 1,693 € 1,345
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 4,210 € 17,054
Taxes € 4,210 € 17,054
Remuneration and social charges
Other liabilities
Accrued expenses
TOTAL LIABILITIES € 488,359 € 536,387

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