B.C.R.H. & Associés
Société d'Expertise Comptable et de Commissariat aux Comptes
Toolux Sanding SA
3B, boulevard du Prince Henri
L-1724 Luxembourg
RCS Luxembourg B 142 041
INDEPENDENT AUDITOR'S
REVIEW REPORT
CONSOLIDATED FINANCIAL STATEMENTS
December 31, 2020
SARL au capital de 1 300 000 Euros - 35 rue de Rome - 75008 PARIS - Tél : 01.45.61.20.40 - Fax : 01.45.61.21.04
RCS PARIS B 490 092 574
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
(euros)
TOOLUX SANDING SA
ITEMS | NOTE | From January 1, 2020 | From January 1, 2019 | |||
to December 31,2020 | to December 31,2019 | |||||
SALES OF MAIN OPERATIONS | IV(II) (1) | 14 | 502 | 616 | 16 | 078 278 |
Less:cost of main operations | IV(II) (2) | -11 | 892 | 797 | -13 | 516 636 |
GROSS PROFIT | 2 609 819 | 2 561 642 | ||||
Add: Income from other operations | IV(II) (3) | 185 | 034 | 178 013 | ||
Less: Selling | expenses | IV(II) (4) | -267 819 | -300 824 | ||
Less: General | and administrative expenses | IV(II) | (5) | -1 875 | 242 | -2 509 299 |
Less: Financial expenses | IV(II) | (6) | -798 | 936 | -858 551 | |
OPERATING INCOME | -147 144 | -929 019 | ||||
Investment income(loss expressed with "-") | 10 | 297 | -3 582 724 | |
Non-operating income | IV(II) (7) | 29 | 024 | 86 400 |
Less:Sales tax and additions | -68 | 270 | -36 331 | |
Less:Non-operating expenses | IV(II) (8) | -815 | -12 542 | |
PROFIT BEFORE TAX (LOSS EXPRESSED WITH "-") | -176 908 | -4 474 216 | ||
Less: Income tax | -373 | -7 583 | ||
TOTAL COMPREHENSIVE INCOME FOR THE YEAR | -177 281 | -4 481 799 | ||
PROFIT PER SHARE (BASIC AND DILUTED) | -0,10 | -2,56 |
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
(euros)
From January 1, 2020 to December 31, 2020
TOOLUX SANDING SA
ITEMS | NOTE | December 31,2020 | December 31,2019 |
NON CURRENT ASSETS : | |||
Property, plant and equipment | IV(I) (6) | 9 008 166 | 9 197 128 |
Less:Accumulated depreciation | IV(I) (6) | -6 149 511 | -5 917 396 |
Property, plant and equipment (net value) | IV(I) (6) | 2 858 655 | 3 279 732 |
Intangible assets | IV(I) (7) | 328 399 | 346 967 |
Long-term investment | 153 160 | 156 930 | |
Long-term prepaid assets | 9 654 | 15 146 | |
Deferred tax assets | |||
TOTAL NON CURRENT ASSETS | 3 349 868 | 3 798 775 | |
CURRENT ASSETS: | |||
Inventories | IV(I) (5) | 982 781 | 2 724 509 |
Trade debtors | IV(I) (2) | 2 336 069 | 1 307 605 |
Other receivable | IV(I) (3) | 6 609 892 | 7 007 949 |
Advances to suppliers | IV(I) (4) | 4 669 967 | 4 634 812 |
Cash and cash equivalents | IV(I) (1) | 7 229 373 | 5 904 951 |
TOTAL CURRENT ASSETS | 21 828 082 | 21 579 826 | |
TOTAL ASSETS | 25 177 950 | 25 378 601 | |
CURRENT LIABILITIES: | |||
Bank borrowings | IV(I) (8) | 11 456 383 | 13 681 990 |
Notes payable | IV(I) (9) | 1 247 972 | |
Trade creditors | IV(I) (10) | 3 177 382 | 1 847 823 |
Advances received from customers | IV(I) (11) | 271 637 | 610 406 |
Welfare benefits payable | 126 839 | 173 704 | |
Taxes payable | IV(I) (12) | 65 123 | 98 048 |
Other levies payable | 6 496 | 7 497 | |
Other payable | IV(I) (13) | 3 150 347 | 2 928 671 |
TOTAL CURRENT LIABILITIES | 19 502 179 | 19 348 139 | |
OWNERS'/SHAREHOLDERS' EQUITY | |||
Subscribed capital | 1 753 667 | 1 753 667 | |
Other reserves | 1 532 602 | 1 709 883 | |
Exchange differences on translating foreign operations | 2 389 502 | 2 566 912 | |
TOTAL OWNERS' EQUITY | 5 675 771 | 6 030 462 | |
Non-controlling interests | |||
TOTAL LIABILITIES & OWNERS' EQUITY | 25 177 950 | 25 378 601 |
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Toolux Sanding SA published this content on 08 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 November 2022 04:53:07 UTC.