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, 2021
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
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CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
(euros)
TOOLUX SANDING SA
From January 1, 2021 | From January 1, 2020 |
to December 31,2021 | to December 31,2020 |
SALES OF MAIN OPERATIONS
PROFIT BEFORE TAX (LOSS EXPRESSED WITH "-") | -861 175 | -176 908 |
TOTAL COMPREHENSIVE INCOME FOR THE YEAR | -868 981 | -177 281 |
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
(euros)
From January 1, 2020 to December 31, 2021
TOOLUX SANDING SA
ITEMS | NOTE | December 31,2021 | December 31,2020 |
NON CURRENT ASSETS : | |||
Property, plant and equipment | IV(I) (6) | 11 018 399 | 9 008 166 |
Less:Accumulated depreciation | IV(I) (6) | -7 131 075 | -6 149 511 |
Property, plant and equipment (net value) | IV(I) (6) | 3 887 324 | 2 858 655 |
Intangible assets | IV(I) (7) | 354 352 | 328 399 |
Long-term investment | 115 977 | 153 160 | |
Long-term prepaid assets | 84 939 | 9 654 | |
Deferred tax assets | |||
TOTAL NON CURRENT ASSETS | 4 442 592 | 3 349 868 | |
CURRENT ASSETS: | |||
Inventories | IV(I) (5) | 834 284 | 982 781 |
Trade debtors | IV(I) (2) | 2 222 231 | 2 336 069 |
Other receivable | IV(I) (3) | 9 774 212 | 6 609 892 |
Advances to suppliers | IV(I) (4) | 5 144 096 | 4 669 967 |
Cash and cash equivalents | IV(I) (1) | 9 394 647 | 7 229 373 |
TOTAL CURRENT ASSETS | 27 369 470 | 21 828 082 | |
TOTAL ASSETS | 31 812 062 | 25 177 950 | |
CURRENT LIABILITIES: | |||
Bank borrowings | IV(I) (8) | 13 725 381 | 11 456 383 |
Notes payable | IV(I) (9) | 1 389 912 | 1 247 972 |
Trade creditors | IV(I) (10) | 6 833 461 | 3 177 382 |
Advances received from customers | IV(I) (11) | 868 750 | 271 637 |
Welfare benefits payable | 156 807 | 126 839 | |
Taxes payable | IV(I) (12) | 98 195 | 65 123 |
Other levies payable | 12 083 | 6 496 | |
Other payable | IV(I) (13) | 3 165 040 | 3 150 347 |
TOTAL CURRENT LIABILITIES | 26 249 629 | 19 502 179 | |
OWNERS'/SHAREHOLDERS' EQUITY | |||
Subscribed capital | 1 753 667 | 1 753 667 | |
Other reserves | 663 620 | 1 532 602 | |
Exchange differences on translating foreign operations | 3 145 146 | 2 389 502 | |
TOTAL OWNERS' EQUITY | 5 562 433 | 5 675 771 | |
Non-controlling interests | |||
TOTAL LIABILITIES & OWNERS' EQUITY | 31 812 062 | 25 177 950 |
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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.