MIRA INFORM REPORT

Report Date :

05.08.2011

IDENTIFICATION DETAILS

Name :	BEN'S ALIMENTAIRE
Registered Office :	Ben's Alimentaire 2 Rue Affre 75018 Paris 18
Country :	France
Financials (as on) :	31.012.2009
Year of Establishment :	March 1995
Legal Form :	Limited Liability Company
Line of Business :	General Food Trade

RATING & COMMENTS

MIRA’s Rating :

B

RATING		STATUS	PROPOSED CREDIT LINE
26-40	B	Capability to overcome financial difficulties seems comparatively below average.	Small

Maximum Credit Limit :	12,000 €
Status :	Moderate
Payment Behaviour :	Unknown
Litigation :	Clear

NOTES :

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

ECGC Country Risk Classification List – March 31^st, 2011

Country Name	Previous Rating (31.12.2010)	Current Rating (31.03.2011)
France	A1	A1

Risk Category	ECGC Classification
Insignificant	A1
Low	A2
Moderate	B1
High	B2
Very High	C1
Restricted	C2
Off-credit	D

company Name

BEN'S ALIMENTAIRE

SIRET 400 494 530 00019

company summary

Activity (APE)	General food trade (4711B)	Legal form	Limited Liability Company
Phone		RCS Registration	RCS Paris B 400 494 530
Fax		Share capital	7,622 Euros
Address	BEN'S ALIMENTAIRE 2 RUE AFFRE 75018 PARIS 18	Incorporated Date	03/1995
Nationality	France	Status	Economically active

Limit [€]

12,000 €

No judgment information for the company

No social security and tax office preferential right to date

This company is not identified as one of the biggest french chip

Current Directors

1

Trading to Date	12/31/2009	12/31/2007	12/31/2006
Turnover	705,539 €	665,288 €	681,145 €
Gross Operating Surplus	1,45 % Turnover	3,25 % Turnover	0,24 % Turnover
Net worth	121,392 €	91,858 €	76,622 €
Employees	3 to 5 employees	-	-

Trends
Profitability
Liquidity
Net worth

company details

Company details

Activity (APE)	Commerce d'alimentation générale (4711B)
RCS Registration	RCS Paris B 400 494 530	Share capital	7,622 Euros
Registration Court	Paris (75)	Legal form	Limited Liability Company
Court Registry Number	95 B 04869	EU VAT Number	FR86400494530
Incorporation Date	03/1995	Formation Date	02/1995
Deregistration Date		Last account Date	31/12/2009
Nationality	France

Establishment details

Activity (APE)	Location de terrains et d'autres biens immobiliers (6820B)	Business Pages FT®
Postal Address	BEN'S ALIMENTAIRE 2 RUE AFFRE 75018 PARIS 18	Trading Address	2 RUE AFFRE 75018 PARIS 18
Telephone
Fax

Type	Head office	Status	Economically active
Formation Date	02/1995	Reason for formation	Formation
Closure Date		Reason for closure
Reactivation Date		Production Role	Hirer out of a goodwill
Activity Nature	-	Activity Location	Other
Location surface		Seasonality

Department	Paris (75)	Region	Ile-de-France
District	1	Area	99
City	PARIS 18	Size of urban area	Paris conglomeration

Other establishments

Branches	1 branch entities in this company
Head office	> BEN'S ALIMENTAIRE <<<  - Commerce d'alimentation générale (4711B)  in PARIS 18  (75018)
Secondary establishments	>  BEN'S ALIMENTAIRE  - Commerce d'alimentation générale (4711B)  in PARIS 11  (75011)

Regionality	Legal unit with all establishments in same area
Mono-activity status	Legal unit having all establishments with the same main activity

Workforces

Workforce at address

0 employee

Company workforce

3 to 5 employees

accounts

Active Account |  Passive Account |  Account Results

Synthesized Accounts

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Financials

Annual Accounts	31/12/2009	31/12/2007	31/12/2006
Account period (month)	12	12	12
Account Type	Normal	Normal	Normal
Deposit date	17/08/2010	-	-
Activity Code	4711B	4711B	4711B
Employees	2	2	3

Active account

Annual Accounts	31/12/2009		31/12/2007		31/12/2006	Sector Median 2009
Capital not called	0	0%	0	0%	0	0	0%
Total fixed assets	74 724	-5,3%	78 917	1,3%	77 923	38 734	92,9%
- Intangible assets	65 553	0%	65 553	0%	65 553	16 007	309,5%
- Tangible assets	4 633	-48,8%	9 042	12,4%	8 047	9 868	-53,1%
- Financial assets	4 538	5,0%	4 323	0%	4 323	525	764,4%
Net current assets	145 634	9,7%	132 775	18,9%	111 685	45 845	217,7%
- Stocks	114 981	29,9%	88 490	8,0%	81 956	17 650	551,5%
- Advanced payments	0	9,7%	0	0%	0	0	0%
- Receivables	19 018	-39,7%	31 530	157,4%	12 248	6 325	200,7%
- Securities and cash	11 635	-8,8%	12 755	-27,0%	17 481	10 254	13,5%
- Prepaid expenses	-	-	-	-	-	92,50	-
Accounts of regularization	0	0%	0	0%	0	0	0%
Total Assets	220 358	4,1%	211 693	11,6%	189 608	96 510	128,3%

Passive Account

Annual Accounts	31/12/2009		31/12/2007		31/12/2006	Sector Median 2009
Shareholders' equity	121 392	32,2%	91 858	19,9%	76 622	19 476	523,3%
Share capital	7 622	0%	7 622	0%	7 622	7 622	0%
Other capital resources	0	0%	0	0%	0	0	0%
Risk Provisions	0	0%	0	0%	0	0	0%
Liabilities	98 966	-17,4%	119 835	6,1%	112 986	68 053	45,4%
- Financial liabilities	10 771	0,3%	10 741	-64,9%	30 625	17 606	-38,8%
- Advanced payments received	0	0%	0	0%	0	0	0%
- Trade account payables	71 189	-27,6%	98 326	41,4%	69 544	16 950	320,0%
- Tax and social liabilities	17 006	57,9%	10 768	-16,0%	12 817	13 390	27,0%
- Other debts and fixed assets liabilities	0	0%	0	0%	0	5 846	0%
Account regularization	0	0%	0	0%	0	0	0%
Total liabilities	220 358	4,1%	211 693	11,6%	189 608	96 512	128,3%

Results

Annual Accounts	31/12/2009		31/12/2007		31/12/2006	Sector Median 2009
Sales of Goods	709 770	6,4%	667 374	-2,3%	683 212	264 938	167,9%
Net turnover	705 539	6,1%	665 288	-2,3%	681 145	263 515	167,7%
- of which net export turnover	0	0%	0	0%	0	0	0%
Operating charges	700 883	8,2%	647 780	-5,2%	683 329	256 337	173,4%
Operating profit/loss	8 887	-54,6%	19 594	16705,1%	-118	4 561	94,8%
Financial income	0	0%	0	0%	0	0	0%
Financial charges	167	638,7%	-31	-138,3%	81	798	-79,1%
Financial profit/loss	-167	-638,7%	31	138,3%	-81	-635	73,7%
Pretax net operating income	8 720	-55,6%	19 625	9961,8%	-199	3 428	154,4%
Extraordinary income	05	25,0%	04	-99,8%	1 615	0	0%
Extraordinary charges	238	981,8%	22	-98,3%	1 285	76	213,2%
Extraordinary profit/loss	-233	40172,2%	-18	-105,5%	330	0	0%
Net result	7 213	-52,7%	15 236	13626,1%	111	3 079	134,3%

Display parameter
Currency	Euro	Kilo Euro

Normal Account	31/12/2009	31/12/2007	31/12/2006
Months	12	12	12

Accounts - Active
Current Assets |  Equalization accounts |  Reference

Grand Total - Passive Accounts (I to IV)

			31/12/2009		31/12/2007		31/12/2006
	Grand Total (I to VI)	Net	220 358	4,1%	211 693	11,6%	189 608
	Gross	CO	235 547	4,5%	225 455	12,0%	201 335
	Amortisation	1A	15 189	10,4%	13 763	17,4%	11 726

Non declared distributed capital (I)

		31/12/2009		31/12/2007		31/12/2006
Non declared distributed capital (I)	AA3	0	0%	0	0%	0
Gross	AA	0	-	-	-	-

Active fixed asset (II)

			31/12/2009		31/12/2007		31/12/2006
	Total Active fixed asset (II)	Net	74 724	-5,3%	78 917	1,3%	77 923
	Gross	BJ	89 913	-0,8%	90 594	3,5%	87 564
	Amortisation	BK	15 189	30,1%	11 677	21,1%	9 640

Intangilble fixed assets

			31/12/2009		31/12/2007		31/12/2006
	Start-up cost	Net	0	0%	0	0%	0
	Gross	AB	0	0%	0	0%	0
	Amortisation	AC	0	0%	0	0%	0
	R & D expenses	Net	0	0%	0	0%	0
	Gross	CX	0	0%	0	0%	0
	Amortisation	AE	0	0%	0	0%	0
	Distributorships, patents	Net	0	0%	0	0%	0
	Gross	AF	0	0%	0	0%	0
	Amortisation	AG	0	0%	0	0%	0
	Goodwill	Net	65 553	0%	65 553	0%	65 553
	Gross	AH	65 553	0%	65 553	0%	65 553
	Amortisation	AI	0	0%	0	0%	0
	Other intangible fixed assets	Net	0	0%	0	0%	0
	Gross	AJ	0	0%	0	0%	0
	Amortisation	AK	0	0%	0	0%	0
	Pre-payments and downpayments	Net	0	0%	0	0%	0
	Gross	AL	0	0%	0	0%	0
	Amortisation	AM	0	0%	0	0%	0
Sub Total Intangible Assets		Net	65 553	0%	65 553	0%	65 553

Tangilble fixed assets

			31/12/2009		31/12/2007		31/12/2006
	Lands	Net	0	0%	0	0%	0
	Gross	AN	0	0%	0	0%	0
	Amortisation	AO	0	0%	0	0%	0
	Buildings	Net	0	0%	0	0%	0
	Gross	AP	0	0%	0	0%	0
	Amortisation	AQ	0	0%	0	0%	0
	Plant	Net	0	0%	387	1333,3%	27
	Gross	AR	4 970	-15,3%	5 866	7,9%	5 436
	Amortisation	AS	4 970	-9,3%	5 479	1,3%	5 409
	Other tangible fixed assets	Net	4 633	-46,5%	8 655	7,9%	8 020
	Gross	AT	14 852	0%	14 852	21,2%	12 252
	Amortisation	AU	10 219	64,9%	6 197	46,4%	4 232
	Fixed assets in construction	Net	0	0%	0	0%	0
	Gross	AV	0	0%	0	0%	0
	Amortisation	AW	0	0%	0	0%	0
	Advances and payments on account	Net	0	0%	0	0%	0
	Gross	AX	0	0%	0	0%	0
	Amortisation	AY	0	0%	0	0%	0
	Sub Total Tangible asset	Net	4 633		9 042		8 047

Financial assets

			31/12/2009		31/12/2007		31/12/2006
	Associates at equity	Net	0	0%	0	0%	0
	Gross	CS	0	0%	0	0%	0
	Amortisation	CT	0	0%	0	0%	0
	Other participations	Net	0	0%	0	0%	0
	Gross	CU	0	0%	0	0%	0
	Amortisation	CV	0	0%	0	0%	0
	Inter-company receivables	Net	0	0%	0	0%	0
	Gross	BB	0	0%	0	0%	0
	Amortisation	BC	0	0%	0	0%	0
	Other investment securities	Net	0	0%	0	0%	0
	Gross	BD	0	0%	0	0%	0
	Amortisation	BE	0	0%	0	0%	0
	Loans	Net	0	0%	0	0%	0
	Gross	BF	0	0%	0	0%	0
	Amortisation	BG	0		0		0
	Other financial assets	Net	4 538	5,0%	4 323	0%	4 323
	Gross	BH	4 538	5,0%	4 323	0%	4 323
	Amortisation	BI	0	0%	0	0%	0
	Sub Total Financial Assets		4 538		4 323		4 323

Current Assets (III)

			31/12/2009		31/12/2007		31/12/2006
	Total Assets	Net	145 634	9,7%	132 775	18,9%	111 685
	Gross	CJ	145 634	8,0%	134 861	18,5%	113 771
	Amortisation	CK	0	0%	2 086	0%	2 086

Stocks

			31/12/2009		31/12/2007		31/12/2006
	Raw materials	Net	0	0%	0	0%	0
	Gross	BL	0	0%	0	0%	0
	Amortisation	BM	0	0%	0	0%	0
	Work in progress (goods)	Net	0	0%	0	0%	0
	Gross	BN	0	0%	0	0%	0
	Amortisation	BO	0	0%	0	0%	0
	Work in progress (services)	Net	0	0%	0	0%	0
	Gross	BP	0	0%	0	0%	0
	Amortisation	BQ	0	0%	0	0%	0
	Semi-finished and finished products	Net	0	0%	0	0%	0
	Gross	BR	0	0%	0	0%	0
	Amortisation	BS	0	0%	0	0%	0
	Goods for resale	Net	114 981	29,9%	88 490	8,0%	81 956
	Gross	BT	114 981	29,9%	88 490	8,0%	81 956
	Amortisation	BU	0	0%	0	0%	0
	Sub Total Stocks	Net	114 981	29,9%	88 490	8,0%	81 956

Advance payments to suppliers

			31/12/2009		31/12/2007		31/12/2006
	Advance payments to suppliers	Net	0	0%	0	0%	0
	Gross	BV	0	0%	0	0%	0
	Amortisation	BW	0	0%	0	0%	0

Debtors

			31/12/2009		31/12/2007		31/12/2006
	Trade accounts receivable	Net	14 217	-52,3%	29 805	253,4%	8 434
	Gross	BX	14 217	-55,4%	31 891	203,1%	10 520
	Amortisation	BY	0	0%	2 086	0%	2 086
	Other debtors	Net	3 921	337,6%	896	-70,4%	3 032
	Gross	BZ	3 921	337,6%	896	-70,4%	3 032
	Amortisation	CA	0	0%	0	0%	0
	Capital subscribed and called up	Net	0	0%	0	0%	0
	Gross	CB	0	0%	0	0%	0
	Amortisation	CC	0	0%	0	0%	0
	Sub Total Debtors	Net	18 138	-40,9%	30 701	167,8%	11 466

Divers

			31/12/2009		31/12/2007		31/12/2006
	Investment securities	Net	0	0%	0	0%	0
	Gross	CD	0	0%	0	0%	0
	Amortisation	CE	0	0%	0	0%	0
	Cash and cash equivalents	Net	11 635	-8,8%	12 755	-27,0%	17 481
	Gross	CF	11 635	-8,8%	12 755	-27,0%	17 481
	Amortisation	CG	0	0%	0	0%	0
	Sub Total Divers	Net	11 635	-8,8%	12 755	-27,0%	17 481

Prepaid expenses

			31/12/2009		31/12/2007		31/12/2006
	Prepaid expenses	Net	880	6,2%	829	6,0%	782
	Gross	CH	880	6,2%	829	6,0%	782
	Amortisation	CI	0	0%	0	0%	0

Equalization accounts (IV to VI)

		31/12/2009		31/12/2007		31/12/2006
Multi-period charges	CW3	0	0%	0	0%	0
Gross		0	-	-	-	-
Premiums on redemption of bonds	CM3	0	0%	0	0%	0
Gross		0	-	-	-	-
Currency differential gain	CN3	0	0%	0	0%	0
Gross		0	-	-	-	-

References

		31/12/2009		31/12/2007		31/12/2006
Due within one year	CP	0	0%	0	0%	0
Due after one year	CR	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

Accounts - Passive
Other capital resources | Provisions for risks and charges | Liabilities | Translation loss | Equalization accounts | References

Grand Total - Passive Accounts (I to IV)

		31/12/2009		31/12/2007		31/12/2006
Grand Total (I to V)	EE	220 358	4,1%	211 693	11,6%	189 608

Shareholder Equity (I)

			31/12/2009		31/12/2007		31/12/2006
	Total shareholders' equity (Total I)	DL	121 392	32,2%	91 858	19,9%	76 622
	Equity and shareholders' equity	DA	7 622	0%	7 622	0%	7 622
	Issue and merger premiums	DB	0	0%	0	0%	0
	Revaluation differentials	DC	0	0%	0	0%	0
	Of which equity differential	EK	0	0%	0	0%	0
	Legal reserve	DD	762	0%	762	0%	762
	Statutory or contractual reserve	DE	0	0%	0	0%	0
	Special regulated reserves	DF	0	0%	0	0%	0
	Of which special reserve of provisions for current fluctuation	B1	0	0%	0	0%	0
	Other reserves	DG	0	0%	0	0%	0
	Of which reserve for buying originals works from alive artists	EJ	0		0	0%	0
	Profits or losses brought forward	DH	105 795	55,0%	68 237	0,2%	68 126
	Profit or loss for the period	DI	7 213	-52,7%	15 236	13626,1%	111
	Investment grants	DJ	0	0%	0	0%	0
	Special tax-allowable reserves	DK	0	0%	0	0%	0

Other capital resources (II)

			31/12/2009		31/12/2007		31/12/2006
	Total other capital resources (Total II)	DO	0	0%	0	0%	0
	Income from participating securities	DM	0	0%	0	0%	0
	Conditional loans	DN	0	0%	0	0%	0

Provisions for risks and charges (III)

			31/12/2009		31/12/2007		31/12/2006
	Total provisions for risks and charges (Total III)	DR	0	0%	0	0%	0
	Risk provisions	DP	0	0%	0	0%	0
	Reserves for charges	DQ	0	0%	0	0%	0

Liabilities (IV)

			31/12/2009		31/12/2007		31/12/2006
	Total Liabilities (Total IV)	EC	98 966	-17,4%	119 835	6,1%	112 986
	Convertible debentures	DS	0	0%	0	0%	0
	Other debentures	DT	0	0%	0	0%	0
	Bank loans and liabilities	DU	100	42,9%	70	-48,1%	135
	Sundry loans and financial liabilities	DV	10 671	0%	10 671	-65,0%	30 490
	Of which participating loans	EI	0	0%	0	0%	0
	Advance payments received for current orders	DW	0	0%	0	0%	0
	Trade accounts payables	DX	71 189	-27,6%	98 326	41,4%	69 544
	Tax and social security liabilities	DY	17 006	57,9%	10 768	-16,0%	12 817
	Fixed asset liabilities	DZ	0	0%	0	0%	0
	Other debts	EA	0	0%	0	0%	0

Translation loss (V)

		31/12/2009		31/12/2007		31/12/2006
Translation loss (Total V)	ED	0	0%	0	0%	0

Equalization accounts

		31/12/2009		31/12/2007		31/12/2006
Deferred income	EB	0	0%	0	0%	0

References

		31/12/2009		31/12/2007		31/12/2006
Of which tax-allowable reserve	EF	0	0%	0	0%	0
Deferred income and liabilities	EG	0	0%	119 835	6,1%	112 986
Of which current bank facilities	EH	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

Result account
Sales of Goods | Operating charges | Operating charges | Financial income | Financial charges | Financial charges | Extraordinary charges | Employee profit sharing | Tax on profits | References

1- Operating result (I-II)

		31/12/2009		31/12/2007		31/12/2006
Operating result (Total I-II)	GG	8 887	-54,6%	19 594	16705,1%	-118

2 - Financial result (V - VI)

		31/12/2009		31/12/2007		31/12/2006
Financial result (Total V-VI)	GV	-167	-638,7%	31	138,3%	-81

3 - Pre-tax net operating income result (I - VI)

		31/12/2009		31/12/2007		31/12/2006
Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	8 720	-55,6%	19 625	9961,8%	-199

4 - Extraordinary result (VII-VIII)

		31/12/2009		31/12/2007		31/12/2006
Extraordinary result (Total VII-VIII)	HI	-233	-1194,4%	-18	-105,5%	330

Profit or loss

		31/12/2009		31/12/2007		31/12/2006
Profit or loss	HN	7 213	-52,7%	15 236	13626,1%	111

Total Income (I+III+V+VII)

		31/12/2009		31/12/2007		31/12/2006
Total Income (I+III+V+VII)	HL	709 774	6,4%	667 379	-2,5%	684 826

Total charges (Total II+IV+VI+VIII+IX+X)

		31/12/2009		31/12/2007		31/12/2006
Total charges (Total II+IV+VI+VIII+IX+X)	HM	702 561	7,7%	652 143	-4,8%	684 715

Operating income (I)

		31/12/2009		31/12/2007		31/12/2006
Total operating income (Total I)	FR	709 770	6,4%	667 374	-2,3%	683 212

Operating income (details)

			31/12/2009		31/12/2007		31/12/2006
	Sale of goods for resale	FC	685 715	6,0%	646 995	-2,4%	662 851
	France	FA	685 715	6,0%	646 995	-2,4%	662 851
	Export	FB	0	0%	0	0%	0
	Sale of goods produced	FF	0	0%	0	0%	0
	France	FD	0	0%	0	0%	0
	Export	FE	0	0%	0	0%	0
	Sale of services	FI	19 824	8,4%	18 294	0%	18 294
	France	FG	19 824	8,4%	18 294	0%	18 294
	Export	FH	0	0%	0	0%	0
	Net turnover	FL	705 539	6,1%	665 288	-2,3%	681 145
	France	FJ	705 539	6,1%	665 288	-2,3%	681 145
	Export	FK	0	0%	0	0%	0
	Stocked production	FM	0	0%	0	0%	0
	Self-constructed assets	FN	0	0%	0	0%	0
	Operating grants	FO	1 524	0%	0	0%	0
	Release of reserves and provisions	FP	2 707	29,8%	2 086	0,9%	2 067
	Other income	FQ	0	0%	0	0%	0

Operating charges (II)

		31/12/2009		31/12/2007		31/12/2006
Total operating charges (Total II)	GF	700 883	8,2%	647 780	-5,2%	683 329

Exploitation charges

		31/12/2009		31/12/2007		31/12/2006
Purchase of goods for resale	FS	578 569	3,3%	559 947	-2,9%	576 439
Change in stocks of goods for resale	FT	7 709	218,0%	-6 534	22,4%	-8 419
Purchase of raw materials	FU	1 251	220,8%	390	-82,8%	2 264
Change in stocks of raw materials	FV	0	0%	0	0%	0
Other external purchases and charges	FW	37 557	25,0%	30 048	-3,1%	30 995
Tax, duty and similar payments	FX	4 236	13,1%	3 747	28,9%	2 906
Payroll	FY	52 946	20,1%	44 082	-26,1%	59 682
Social security costs	FZ	14 546	21,4%	11 978	-23,4%	15 632

Depreciation

		31/12/2009		31/12/2007		31/12/2006
Depreciation of fixed assets	GA	2 027	-0,4%	2 036	16,6%	1 746
Amortisation of fixed assets	GB	0	0%	0	0%	0
Depreciation/amortisation of current assets	GC	0	0%	2 086	0%	2 086
Provisions for risks and charges	GD	0	0%	0	0%	0

Other charges

		31/12/2009		31/12/2007		31/12/2006
Other charges	GE	2 042	0%	0	0%	0

Operating charges (III-IV)

		31/12/2009		31/12/2007		31/12/2006
Share of joint-venture transferred to other partner(s) (Total III)	GH	0	0%	0	0%	0
Share of joint venture transferred from other partner(s) (Total IV)	GI	0	0%	0	0%	0

Financial income (V)

			31/12/2009		31/12/2007		31/12/2006
	Total financial income (Total V)	GP	0	0%	0	0%	0
	Share financial income	GJ	0	0%	0	0%	0
	Other investment income & capitalised receivables	GK	0	0%	0	0%	0
	Other interest and similar income	GL	0	0%	0	0%	0
	Released provisions and transferred charges	GM	0	0%	0	0%	0
	Exchange gains	GN	0	0%	0	0%	0
	Net income from disposal of investment securities	GO	0	0%	0	0%	0

Financial Charge (VI)

			31/12/2009		31/12/2007		31/12/2006
	Total financial charge (Total VI)	GU	167	638,7%	-31	-138,3%	81
	Financial reserves and provisions	GQ	0	0%	0	0%	0
	Interest and similar charges	GR	167	638,7%	-31	-138,3%	81
	Exchange losses	GS	0	0%	0	0%	0
	Net loss from disposal of investment securities	GT	0	0%	0	0%	0

Financial Charge (VII)

			31/12/2009		31/12/2007		31/12/2006
	Total extraordinary income (Total VII)	HD	05	25,0%	04	-99,8%	1 615
	Extraordinary operating income	HA	05	25,0%	04	-99,8%	1 615
	Extraordinary income from capital transactions	HB	0	0%	0	0%	0
	Released provisions and transferred charges	HC	0	0%	0	0%	0

Extraordinary charges (VIII)

			31/12/2009		31/12/2007		31/12/2006
	Total extraordinary charges (Total VIII)	HH	238	981,8%	22	-98,3%	1 285
	Extraordinary operating charges	HE	23	4,5%	22	0%	0
	Extraordinary charges from capital transactions	HF	215	0%	0	0%	1 281
	Extraordinary reserves and provisions	HG	0	0%	0	0%	0

Employee profit sharing (IX)

		31/12/2009		31/12/2007		31/12/2006
Employee profit sharing (Total IX)	HJ	0	0%	0	0%	0

Tax on profits (X)

		31/12/2009		31/12/2007		31/12/2006
Tax on profits (Total X)	HK	1 273	-70,9%	4 371	21755,0%	20

References

		31/12/2009		31/12/2007		31/12/2006
Of which equipment leases	HP	0	0%	0	0%	0
Of which property leases	HQ	0	0%	0	0%	0
Of which transferred charges	A1	0	0%	0	0%	0
Of which trader's own contributions	A2	0	0%	0	0%	0
Of which royalties on licences and patents (income)	A3	0	0%	0	0%	0
Of which royalties on licences and patents (charges)	A4	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

Other incomer tax return forms
Reserve for depreciation | Provisions included in balance sheet | State deadlines claims and debts at the end of period
Table allocation results and other information

Fixed Assets
Grand Total Fixed Assets (I to IV)

			31/12/2009		31/12/2007		31/12/2006
	Gross value at begin of period	OG	0	0%	87 564	2,3%	85 631
	Increasess due to revaluation	OH	0	0%	0	0%	0
	Decreasess, acquisitions, creations, contributions	OJ	0	0%	3 030	-40,7%	5 113
	Decreasess by budget item transfer	OK1	0	0%	0	0%	0
	Decreasess by transfers	OK2	896	0%	0	0%	3 181
	Gross value at the end of period	OL	89 912	-0,8%	90 594	3,5%	87 564

Research and development Charge (Total I)

			31/12/2009		31/12/2007		31/12/2006
	Gross value at begin of period	CZ	0	0%	0	0%	0
	Increasess due to revaluation	KB	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	KC	0	0%	0	0%	0
	Decreasess by budget item transfer	C01	0	0%	0	0%	0
	Decreasess by transfers	C02	02	0%	0	0%	0
	Gross value at the end of period	D0	-02	0%	0	0%	0

Other budget item from Intangible fixed assets (Total II)

			31/12/2009		31/12/2007		31/12/2006
	Gross value at begin of period	KD	65 553	0%	65 553	0%	65 553
	Increasess due to revaluation	KE	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	KF	0	0%	0	0%	0
	Decreasess by budget item transfer	LV1	0	0%	0	0%	0
	Decreasess by transfers	LV2	0	0%	0	0%	0
	Gross value at the end of period	LW	65 553	0%	65 553	0%	65 553

Tangible fixed assets (Total III)

			31/12/2009		31/12/2007		31/12/2006
	Gross value at begin of period	LN	20 718	17,1%	17 688	12,3%	15 755
	Increasess due to revaluation	LO	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	LP	0	0%	3 030	-40,7%	5 113
	Decreasess by budget item transfer	NG1	0	0%	0	0%	0
	Decreasess by transfers	NG2	896	0%	0	0%	3 181
	Gross value at the end of period	NH	19 822	-4,3%	20 718	17,1%	17 688

Fiancial assets (Total IV)

			31/12/2009		31/12/2007		31/12/2006
	Gross value at begin of period	LQ	4 538	5,0%	4 323	0%	4 323
	Increasess due to revaluation	LR	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	LS	0	0%	0	0%	0
	Decreasess by budget item transfer	NJ1	0	0%	0	0%	0
	Decreasess by transfers	NJ2	0	0%	0	0%	0
	Gross value at the end of period	NK	4 538	5,0%	4 323	0%	4 323

Reserve for depreciation
Situation and movement of reserve for depreciation
Grand total (I-II-III)

			31/12/2009		31/12/2007		31/12/2006
	Reserve for depreciation value at begin of period	0N	0	0%	9 640	-1,6%	9 794
Increases		0P	0	0%	2 036	16,6%	1 746
Decreasess		0Q	0	0%	0	0%	1 900
	Reserve for depreciation value at the end of period	0R	0	0%	11 677	21,1%	9 640

Research and development charge (Total I)

			31/12/2009		31/12/2007		31/12/2006
	Reserve for depreciation value at begin of period	CY	0	0%	0	0%	0
Increases		PB	0	0%	0	0%	0
Decreasess		PC	0	0%	0	0%	0
	Decreasess by budget item transfer	PD	0	0%	0	0%	0

Other intangible assets (Total II)

			31/12/2009		31/12/2007		31/12/2006
	Reserve for depreciation value at begin of period	PE	0	0%	0	0%	0
Increases		PF	0	0%	0	0%	0
Decreasess		PG	0	0%	0	0%	0
	Decreasess by budget item transfer	PH	0	0%	0	0%	0

Total fixed assets amotisation (Total III)

			31/12/2009		31/12/2007		31/12/2006
	Reserve for depreciation value at begin of period	QU	13 844	43,6%	9 640	-1,6%	9 794
Increases		QV	2 027	-0,4%	2 036	16,6%	1 746
Decreases		QW	682	0%	0	0%	1 900
	Decreasess by budget item transfer	QX	15 189	30,1%	11 677	21,1%	9 640

Movements during period affecting charge allocated over several period
Charges à répartir ou frais d'émission d'emprunt

			31/12/2009		31/12/2007		31/12/2006
	Gross value at begin of period	Z91	0	0%	0	0%	0
Increases		Z92	0	0%	0	0%	0
Depreciation of fixed assets during period		Z9	0	0%	0	0%	0
	Decreasess by budget item transfer	B1	0	0%	0	0%	0

Premium refund of obligations

			31/12/2009		31/12/2007		31/12/2006
	Net value at begining of period	SP1	0	0%	0	0%	0
Increases		SP2	02	0%	0	0%	0
Depreciation of fixed assets during period		SP	-02	0%	0	0%	0
	Net value at the end of period	SR	0	0%	0	0%	0

Provisions included in balance sheet
Grand Total (I-II-III)

			31/12/2009		31/12/2007		31/12/2006
	Value at begining of period	7C	2 707	29,8%	2 086	0,9%	2 067
Increases		UB	0	0%	2 086	0%	2 086
Decreases		UC	2 707	29,8%	2 086	0,9%	2 067
	Value at the end of period	UD	0	0%	2 086	0%	2 086

Includes Total allocations

Operating	UE	0	0%	2 086	0%	2 086
Financial	UG	0	0%	0	0%	0
Exceptional	UJ	0	0%	0	0%	0

Includes Total Withdrawal

Operating	UF	2 707	29,8%	2 086	0,9%	2 067
Financial	UH	0	0%	0	0%	0
Exceptional	UK	0	0%	0	0%	0

Total regulated provisions (Total I)

			31/12/2009		31/12/2007		31/12/2006
	Value at begining of period	3Z	0	0%	0	0%	0
Increases		TS	0	0%	0	0%	0
Decreases		TT	0	0%	0	0%	0
	Value at the end of period	TU	0	0%	0	0%	0

Total risk and charge provisions (Total II)

			31/12/2009		31/12/2007		31/12/2006
	Value at begining of period	5Z	0	0%	0	0%	0
Increases		TV	0	0%	0	0%	0
Decreases		TW	0	0%	0	0%	0
	Value at the end of period	TX	0	0%	0	0%	0

Total Provision for depreciation (Total III)

			31/12/2009		31/12/2007		31/12/2006
	Value at begining of period	7B	2 707	29,8%	2 086	0,9%	2 067
Increases		TY	0	0%	2 086	0%	2 086
Decreases		TZ	2 707	29,8%	2 086	0,9%	2 067
	Value at the end of period	UA	0	0%	2 086	0%	2 086

State deadlines claims and debts at the end of period
State claims

		31/12/2009		31/12/2007		31/12/2006
Gross value	VT	23 556	-37,9%	37 940	103,4%	18 657
1 year at most	VU	19 018	-43,4%	33 617	134,5%	14 334
More than one year	VV	4 538	5,0%	4 323	0%	4 323

State of loans

		31/12/2009		31/12/2007		31/12/2006
Claims related to holdings (gross)	UL	0	0%	0	0%	0
Claims related to shareholdings (1 year at most)	UM	0	0%	0	0%	0
Loans (gross)	UP	0	0%	0	0%	0
Loans (1 year at most)	UR	0	0%	0	0%	0
Other financial assets (gross)	UT	4 538	5,0%	4 323	0%	4 323
Other financial assets (1 year at most)	UV	0	0%	0	0%	0

Receivables statement of assets

		31/12/2009		31/12/2007		31/12/2006
Customers doubtful or disputed	VA	0	0%	2 201	0%	2 201
Other claims customer	UX	14 217	-52,1%	29 691	256,9%	8 319
Receivables represent Loaned Securities	UU	0	0%	0	0%	0
Provision for depreciation previously established	UQ	0	0%	0	0%	0
Personnel and associated accounts	UY	0	0%	0	0%	1 000
Social Security and other social organizations	UZ	0	0%	0	0%	0
Income taxes	VM	2 667	0%	0	0%	1 450
Value added tax	VB	1 254	40,0%	896	54,0%	582
Other taxes and payments assimilated	VN	0	0%	0	0%	0
State and other public - Miscellaneous	VP	0	0%	0	0%	0
Group and Associates	VC	0	0%	0	0%	0
Accounts receivable (including claims relating to the operation of pension titles)	VR	0	0%	0	0%	0

Prepaid

		31/12/2009		31/12/2007		31/12/2006
Prepaid	VS	880	6,2%	829	6,0%	782

State Debt

			31/12/2009		31/12/2007		31/12/2006
	Total debt (gross)	VY	98 966	-17,4%	119 835	6,1%	112 986
1 year at most		VZ2	98 966	-17,4%	119 835	6,1%	112 986
More than 1 year and 5 years at most		VZ3	0	0%	0	0%	0
More than 5 years		VZ4	0	0%	0	0%	0

Details

			31/12/2009		31/12/2007		31/12/2006
	Convertible bonds (gross)	7Y1	0	0%	0	0%	0
1 year at most		7Y2	0	0%	0	0%	0
More than 1 year and 5 years at most		7Y3	0	0%	0	0%	0
	Other bonds (gross)	7Z1	0	0%	0	0%	0
1 year at most		7Z2	0	0%	0	0%	0
More than 1 year and 5 years at most		7Z3	0	0%	0	0%	0
	Borrowing & debts to 1 year maximum at the origin (gross)	VG1	0	0%	70	-48,1%	135
1 year at most		VG2	0	0%	70	-48,1%	135
More than 1 year and 5 years at most		VG3	0	0%	0	0%	0
	Borrowing & debts to more than 1 year at the origin (gross)	VH1	100	0%	0	0%	0
1 year at most		VH2	100	0%	0	0%	0
More than 1 year and 5 years at most		VH3	0	0%	0	0%	0
	Loans and various financial liabilities (gross)	8A1	0	0%	0	0%	0
1 year at most		8A2	0	0%	0	0%	0
More than 1 year and 5 years at most		8A3	0	0%	0	0%	0
	Suppliers and associated accounts (gross)	8B1	71 189	-27,6%	98 326	41,4%	69 544
1 year at most		8B2	71 189	-27,6%	98 326	41,4%	69 544
More than 1 year and 5 years at most		8B3	71 189	0%	0	0%	0
	Personnel and associated accounts (gross)	8C1	6 022	163,3%	2 287	-37,4%	3 652
1 year at most		8C2	6 022	163,3%	2 287	-37,4%	3 652
More than 1 year and 5 years at most		8C3	0	0%	0	0%	0
	Social Security and other social organizations (gross)	8D1	9 770	97,4%	4 950	-40,5%	8 324
1 year at most		8D2	9 770	97,4%	4 950	-40,5%	8 324
More than 1 year and 5 years at most		8D3	0	0%	0	0%	0
	Taxes on profits (gross)	8E1	0	0%	2 921	0%	0
1 year at most		8E2	0	0%	2 921	0%	0
More than 1 year and 5 years at most		8E3	0	0%	0	0%	0
	VAT (gross)	VW1	572	6255,6%	09	0%	0
1 year at most		VW2	572	6255,6%	09	0%	0
More than 1 year and 5 years at most		VW3	0	0%	0	0%	0
	Backed Obligations (gross)	VX1	0	0%	0	0%	0
1 year at most		VX2	0	0%	0	0%	0
More than 1 year and 5 years at most		VX3	0	0%	0	0%	0
	Other taxes and assimilated (gross)	VQ1	642	7,0%	600	-28,7%	841
1 year at most		VQ2	642	7,0%	600	-28,7%	841
More than 1 year and 5 years at most		VQ3	0	0%	0	0%	0
	Assets and liabilities associated accounts (gross)	8J1	0	0%	0	0%	0
1 year at most		8J2	0	0%	0	0%	0
More than 1 year and 5 years at most		8J3	0	0%	0	0%	0
More than 5 years		8J4	0	0%	0	0%	0
	Groups and associates (gross)	VI1	10 671	0%	10 671	-65,0%	30 490
1 year at most		VI2	10 671	0%	10 671	-65,0%	30 490
More than 1 year and 5 years at most		VI3	0	0%	0	0%	0
More 5 years		VI4	0	0%	0	0%	0
	Other liabilities (gross)	8K1	0	0%	0	0%	0
1 year at most		8K2	0	0%	0	0%	0
More than 1 year and 5 years at most		8K3	0	0%	0	0%	0
	Debt representative of borrowed securities (gross)	SZ1	0	0%	0	0%	0
1 year at most		SZ2	0	0%	0	0%	0
More than 1 year and 5 years at most		SZ3	0	0%	0	0%	0
	Products in advance (gross)	8L1	0	0%	0	0%	0
1 year at most		8L2	0	0%	0	0%	0
More than 1 year and 5 years at most		8L3	0	0%	0	0%	0

References

		31/12/2009		31/12/2007		31/12/2006
Loans made during the period	VJ	0	0%	0	0%	0
Debt repaid during the period	VK	0	0%	0	0%	0

Table allocation results and other information
Dividends distributed

		31/12/2009		31/12/2007		31/12/2006
Dividends	ZE	0	0%	0	0%	0

Commitments

		31/12/2009		31/12/2007		31/12/2006
Commitments leasing furniture	YQ	0	0%	0	0%	0
Commitments Real Estate Leasing	YR	0	0%	0	0%	0
Effects brought to the discount and unmatured	YS	0	0%	0	0%	0

Other charges Externes

		31/12/2009		31/12/2007		31/12/2006
Subcontracting	YT	0	0%	0	0%	0
Rentals, rental charges and condominiums	XQ	24 303	33,7%	18 182	-5,6%	19 254
Staff outside the company	YU	0	0%	0	0%	0
Remuneration intermediaries and fees (excluding fees)	SS	5 285	-0,8%	5 325	-13,1%	6 128
Fees, commissions and brokerage	YV	0	0%	0	0%	0
Other accounts	ST	7 969	21,8%	6 542	16,6%	5 613
Total Other purchases and external	ZJ	37 557	902,3%	30 048	-3,1%	30 995

Taxes and Fees

		31/12/2009		31/12/2007		31/12/2006
Business tax	YW	970	26,0%	770	1,0%	762
Other taxes and payments assimilated	9Z	3 266	9,7%	2 977	38,9%	2 144
Total taxes and fees	YX	4 236	13,1%	3 747	28,9%	2 906

VAT

		31/12/2009		31/12/2007		31/12/2006
Amount VAT collected	YY	43 924	7,6%	40 822	-4,0%	42 526
Total VAT on goods and services	YZ	37 243	7,7%	34 588	-3,7%	35 916

Average number of employees

		31/12/2009		31/12/2007		31/12/2006
Average number of employees	YP	02	0%	02	-33,3%	03

Groups and Shareholders

		31/12/2009		31/12/2007		31/12/2006
Groups and Shareholders	ZR	0	-	0	-	-

Display parameter
Comparison mode	Average	Median

Ratios
Structure and liquidity | Management or rotation | Profitability of the business | Return on capital

Structure and Liquidity

	31/12/2009		31/12/2007		31/12/2006	Sector Median 2009
Fixed Asset Financing	1,64	30,2%	1,26	-5,3%	1,33	1,10	49,1%
Global Debt	51 days	-21,5%	65 days	8,3%	60 days	87 days	-41,4%
Working Capital Fund overall net	29 days	123,1%	13 days	-18,8%	16 days	9 days	222,2%
Financial independence	121392%	-7,5%	131225,71%	131,2%	56757,04%	73,07%	166031,1%
More ratios
Solvability	55,09%	27,0%	43,39%	7,4%	40,41%	23,07%	138,8%
Capacity debt futures	121392%	-7,5%	131225,71%	131,2%	56757,04%	521,89%	23160,1%
Coverage of current assets by net working capital overall	39,68%	124,6%	17,67%	-31,9%	25,95%	17,04%	132,9%
General Liquidity	0,19	-32,1%	0,28	115,4%	0,13	0,12	58,3%
Restricted Liquidity	0,31	-20,5%	0,39	39,3%	0,28	0,40	-22,5%

Management or rotation

	31/12/2009		31/12/2007		31/12/2006	Sector Median 2009
Need background in operating working capital	23 days	360,0%	5 days	-16,7%	6 days	-11 days	309,1%
Treasury	6 days	-14,3%	7 days	-22,2%	9 days	0 days	0%
Inventory turnover of goods	71 days	22,4%	58 days	11,5%	52 days	32 days	121,9%
Average length of credit granted to customers	7 days	-56,2%	16 days	220,0%	5 days	0 days	0%
Average length of credit obtained suppliers	39 days	-31,6%	57 days	46,2%	39 days	27 days	44,4%
More ratios
Inventory turnover of raw materials in industrial enterprises	0 days	0%	0 days	0%	0 days	0 days	0%
Inventory turnover of intermediate and finished products in the industrial enterprise	days	-	days	-	days	772 days	-
Rotation tangible assets	3559,37%	10,8%	3211,16%	-16,6%	3850,89%	870,61%	308,8%

Profitability of the business

	31/12/2009		31/12/2007		31/12/2006	Sector Median 2009
Margin trading	14,09%	0,1%	14,07%	1,1%	13,92	28,33%	-50,3%
Profitability of the business	1,45	-55,4%	3,25	1254,2%	0,24	3,16%	-54,1%
Net profit	1,02%	-55,5%	2,29%	11350,0%	0,02%	1,17%	-12,8%
More ratios
Growth rate of turnover (excluding VAT)	6,05%	359,7%	-2,33%	-785,3%	0,34%	0%	0%
Rates integration	11,40%	-6,9%	12,24%	4,3%	11,73%	17,10%	-33,3%
Rate leasing furniture	0%	0%	0%	0%	0%	0%	0%
Work Factor	83,89%	21,9%	68,84%	-27,0%	94,30%	71,63%	17,1%
Weight interests	0,02	0%	0%	0%	0,01%	0,29%	-93,1%

Return on capital

	31/12/2009		31/12/2007		31/12/2006	Sector Median 2009
Cash flow from the overall profitability	0,96%	-57,9%	2,28%	1325,0%	0,16%	2,74%	-65,0%
Rates of economic profitability	8%	-61,9%	21%	950,0%	2%	17%	-52,9%
Financial profitability	121392%	32,2%	91858%	19,9%	76622%	57,36%	211531,8%
Return on investment	5,58%	-62,3%	14,82%	8133,3%	0,18%	10,24%	-45,5%

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Soldes Intermédiaires de Gestion

	31/12/2009		31/12/2007		31/12/2006	Sector Median 2009
Turnover	705 539	6,1%	665 288	-2,3%	681 145	263 515 €	167,7%

Sales of goods	685 715	6,0%	646 995	-2,4%	662 851
- Purchase of goods	578 569	3,3%	559 947	-2,9%	576 439
+/- Stock of goods variation	7 709	218,0%	-6 534	22,4%	-8 419
Trading margin	99 437 €	6,3%	93 582 €	-1,3%	94 831 €	76 965 €	29,2%
	14,09 % CA	0,1%	14,07 % CA	1,1%	13,92 % CA	28,42 % CA	-50,4%

Sale of goods produced	19 824	8,4%	18 294	0%	18 294
+/- Stocked production	0	0%	0	0%	0
+ Self-constructed assets	0	0%	0	0%	0
Period production	19 824 €	8,4%	18 294 €	0%	18 294 €	0 €	0%
	2,81 % CA	2,2%	2,75 % CA	2,2%	2,69 % CA	0,12 % CA	2241,7%

Trading margin	99 437	6,3%	93 582	-1,3%	94 831	76 965	29,2%
+ Period Production	19 824	8,4%	18 294	0%	18 294	0	0%
- Purchase of raw materials	1 251	220,8%	390	-82,8%	2 264
+/- Change in stocks of raw materiels	0	0%	0	0%	0
- Other external purchases and charges	37 557	25,0%	30 048	-3,1%	30 995
Added value	80 453 €	-1,2%	81 438 €	2,0%	79 866 €	48 320 €	66,5%
	11,40 % CA	-6,9%	12,24 % CA	4,3%	11,73 % CA	17,10 % CA	-33,3%

Added value	80 453 €	-1,2%	81 438 €	2,0%	79 866 €	48 320 €	66,5%
+ Operating grants	1 524	0%	0	0%	0
- Tax, duty and similar payments	4 236	13,1%	3 747	28,9%	2 906
- Personal charges	67 492	20,4%	56 060	-25,6%	75 314
Gross operating surplus	10 249 €	-52,6%	21 631 €	1214,2%	1 646 €	8 035 €	27,6%
	1,45 % CA	-55,4%	3,25 % CA	1254,2%	0,24 % CA	3,16 % CA	-54,1%

Gross operating surplus	10 249 €	-52,6%	21 631 €	1214,2%	1 646 €	8 035 €	27,6%
+ Release of reserves and provisions	2 707	29,8%	2 086	0,9%	2 067
+ Other operating income	0	0%	0	0%	0
- Depreciation/Amortisation	2 027	-50,8%	4 122	7,6%	3 832
- Other charges	2 042	0%	0	0%	0
Operating result	8 887 €	-54,6%	19 595 €	16566,4%	-119 €	4 533 €	96,1%
	1,45 % CA	-55,4%	3,25 % CA	1254,2%	0,24 % CA	2,46 % CA	-41,1%

Operating result	8 887 €	-54,6%	19 595 €	16566,4%	-119 €	4 533 €	96,1%
+/- Result of joint-venture transferred from/to other partners	0	0%	0	0%	0
+ Financial income	0	0%	0	0%	0
- Financial charges	167	638,7%	-31	-138,3%	81
Pre-tax result	8 720 €	-55,6%	19 626 €	9913,0%	-200 €	3 427 €	154,4%
	1,24 % CA	-58,0%	2,95 % CA	9933,3%	-0,03 % CA	1,30 % CA	-4,6%

Extraordinary income	05	25,0%	04	-99,8%	1 615	0	0%
- Extraordinary charges	238	981,8%	22	-98,3%	1 285
Extraordinary result	-233 €	-1194,4%	-18 €	-105,5%	330 €	0 €	0%
	-0,03 % CA	0%	0,00 % CA	0%	0 % CA	-00,01 % CA	-200%

Pre-tax result	8 720 €	-55,6%	19 626 €	9913,0%	-200 €	3 427 €	154,4%
Extraordinary result	-233 €	-1194,4%	-18 €	-105,5%	330 €	0 €	0%
- Employee profit sharing	0	0%	0	0%	0
- Tax on profits	1 273	-70,9%	4 371	21755,0%	20
Net result	7 214 €	-52,7%	15 237 €	13751,8%	110 €	3 060 €	135,8%
	1,02 % CA	-55,5%	2,29 % CA	11350,0%	0,02 % CA	1,17 % CA	-12,8%

judgements

Collective procedures

No judgment information for the company

   Social security, pension funds preferential rights | Tax office preferential rights

Preferential rights details and history

Status of collection

This company is not under monitoring

Group data

This company is not identified as one of the biggest french chip.

event history

Status history

Date	Description
No Status History

Recent publications in Gazettes

Publication date	Gazette Name	Description
27/09/2010	Bodacc C	Comptes annuels et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 10033 - 400494530 RCS. BEN'S ALIMENTAIRE. Forme : Société à responsabilité limitée. Adresse : 2 R AFFRE 75018 PARIS. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.
09/12/2009	Bodacc C	Comptes annuels et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 7285 - 400494530 RCS. BEN'S ALIMENTAIRE. Forme : Société à responsabilité limitée. Adresse : 2 rue Affre 75018 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.
29/09/2008	Bodacc C	Comptes annuels et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 5674 - 400494530 RCS. BEN'S ALIMENTAIRE. Forme : Société à responsabilité limitée. Adresse : 2 rue Affre 75018 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.
15/12/2007	Bodacc C	Avis de dépôt des comptes
5748 - 400 494 530. RCS Paris BEN'S ALIMENTAIRE. Forme: Société à responsabilité limitée. Adresse du siège social: 2 rue Affre 75018 Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.
15/02/2007	Bodacc B	Modifications et mutations diverses
1475 - RCS Paris B 400 494 530. RC 95-B 4869. BEN'S ALIMENTAIRE. Forme : S.A.R.L. Capital : 7 622,45 euros. Adresse du siège social : 2 rue Affre,, 75018 Commentaires : modification survenue sur l'administration. Administration : gérant partant : ZEMZEMI (Lassaad). Nomination du gérant : BEN OMRANE (Faouzi).
18/11/2006	Bodacc C	Avis de dépôt des comptes
5984 - RCS Paris B 400 494 530. RC 95-B 4869. BEN'S ALIMENTAIRE. Forme: S.A.R.L.. Adresse du siège social: 2, R Affre,Paris, 75018 Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.
07/10/2005	Bodacc C	Avis de dépôt des comptes
2055 - RCS Paris B 400 494 530. RC 95-B 4869. BEN'S ALIMENTAIRE. Forme: S.A.R.L.. Adresse du siège social: 2, R Affre,Paris, 75018 Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.
29/08/2004	Bodacc B	Modifications et mutations diverses
RCS Paris B 400494530 RC 95-B 4869 BEN' S ALIMENTAIRE. Forme : S.A.R.L. Commentaires : modification survenue sur l'administration. Administration : gérant partant : BEN OMRANE (Taieb). Nomination du gérant : ZEMZEMI (Lassaad).
27/11/1998	Bodacc A	Création d'établissement
RCS *. RCS Paris B 400 494 530 RC RC 95- B 4869 BEN'S ALIMENTAIRE. Forme : S.A.R.L. Capital : 50 000 F. Adresse du siège social : 2, rue Affre 75018 Paris Etablissement principal: Activité : loueur de fonds. Adresse : 2, rue Affre 75018 Paris Etablissement secondaire acquis par achat au prix stipulé de 200 000 F ETABLISSEMENT SECONDAIRE immatriculé au. RCS : Paris. Adresse : 39, boulevard de Belleville 75011 Paris Date de début d'activité: 6 février 1995. Date d'effet : 1er octobre 1998. Précédent propriétaire : : SAIEM Mohamed. RCS RCS A 308 570 365 Publication légale: Quotidien Juridique du 7 juillet 1998. Oppositions : Me Bougeard, 26, boulevard Saint-Denis, 75010 Paris.
18/04/1995	Bodacc B	Modifications et mutations diverses
RCS Paris B 400 494 530 RC 95-B 4869 BEN'S ALIMENTAIRE. Forme : S.A.R.L. Capital : 50 000 F. Activité : loueur de fonds. Adresse du siège social : 2 rue Affre 75018 Paris. Administration : gérant : BEN OMRANE (Taieb) Date de début d'activité: 6 février 1995 Date du premier avis publié au BODACC: 4 mars 1995.
04/03/1995	Bodacc A	Vente et cession
RCS non encore inscrit BEN'S ALIMENTAIRE. Forme : S.A.R.L. Capital : 50 000 F. Adresse du siège social : 2 rue Affre 75018 Paris Etablissement principal: Adresse : 2 rue Affre 75018 Paris. Activité : alimentation, épicerie, quincaillerie, vente en gros et en demi- gros, import-export Cession de l' établissement principal au prix stipulé de 260 000 F. Date d'effet : 6 février 1995. Précédent propriétaire : BEN OMRANE Sassi. RCS A 312 132 129 Publication légale: La Gazette du Palais du 11 février 1995. Oppositions : au fonds.

Company events history

Date	Description
27/09/2010	Bodacc C : Deposit accounts notice
31/12/2009	New accounts available
09/12/2009	Bodacc C : Deposit accounts notice
29/09/2008	Bodacc C : Deposit accounts notice
31/12/2007	New accounts available
24/01/2007	Minutes of general meeting of shareholders
24/01/2007	Private document
24/01/2007	Updated articles of association
24/01/2007	New manager
24/01/2007	Appointment/resignation of company officers
31/12/2006	New accounts available
31/12/2005	New accounts available
31/12/2004	New accounts available
12/08/2004	New manager
12/08/2004	Appointment/resignation of company officers
12/08/2004	Updated articles of association
12/08/2004	Private document
12/08/2004	Minutes of general meeting of shareholders
31/12/2003	New accounts available
29/03/1995	Statuts
29/03/1995	Formation de Société
29/03/1995	Acte sous seing privé

ESTABLISHMENT EVENTS HISTORY

Date	Description
19/08/2010	Update Limit
19/08/2010	Update Rating
02/01/2010	Update Rating
02/01/2010	Update Limit
06/09/2009	Update Limit
05/09/2009	Update Rating
25/04/2009	Update Rating
25/08/2008	Update Rating
25/08/2008	Update Limit
16/12/2007	Update Limit
10/12/2007	Update Limit
09/12/2007	Update Limit
29/10/2007	Update Limit
29/10/2007	Update Rating

directors

Name	M. BEN OMRANE FAOUZI
Manager position	Gérant	Date of birth	18/02/1967
Place of birth
Type of manager	Individual	Name at birth of manager

Previous Directors

Vous pouvez consulter ici l'historique des dirigeants de l'entreprise.
Si vous souhaitez consulter l'historique d'un dirigeant, il vous suffit de cliquer sur le lien voir le détail pour y accéder.

Manager position	Title and name	Date of Birth/Place of Birth
Gérant	M LASSAAD ZEMZEMI

Bottom of Form

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.44.41
UK Pound	1	Rs.72.70
Euro	1	Rs.63.55

RATING EXPLANATIONS

RATING		STATUS	PROPOSED CREDIT LINE
>86	Aaa	Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums	Unlimited
71-85	Aa	Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums	Large
56-70	A	Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums	Fairly Large
41-55	Ba	Overall operation is considered normal. Capable to meet normal commitments.	Satisfactory
26-40	B	Capability to overcome financial difficulties seems comparatively below average.	Small
11-25	Ca	Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity	Limited with full security
<10	C	Absolute credit risk exists. Caution needed to be exercised	Credit not recommended
--	NB	New Business	--

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

Financial condition (40%) Ownership background (20%) Payment record (10%)

Credit history (10%) Market trend (10%) Operational size (10%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.