MIRA INFORM REPORT

Report Date :

10.04.2012

IDENTIFICATION DETAILS

Name :	COTE COEUR
Registered Office :	Goa, Res De Chaussee Et 1er Etage, 198 Rue Saint Denis 75002 Paris 2
Country :	France
Financials (as on) :	31.10.2010
Date of Incorporation :	March 2001
Com. Reg. No.:	RCS Paris 0 434 884 607
Legal Form :	Limited Liability Company
Line of Business :	Wholesale business clothing and footwear
No. of Employees :	03 to 05 employees

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 :	62,500 €
Status :	Moderate
Payment Behaviour :	No Complaints
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, 2012

Country Name	Previous Rating (31.12.2011)	Current Rating (31.03.2012)
France	a2	a2

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

Company name

Top of Form

Name

COTE COEUR

SIRET

434 884 607 00038

company summary

Trade name	GOA
Activity (APE)	Commerce de gros (commerce interentreprises) d'habillement et de chaussures (4642Z) (Wholesale (business to business) clothing and footwear (4642Z))	Legal form	Limited Liability Company
Phone		RCS Registration	RCS Paris 0 434 884 607
Fax		Share capital	7,700 Euros
Address	COTE COEUR GOA RES DE CHAUSSEE ET 1ER ETAGE 198 RUE SAINT DENIS 75002 PARIS 2	Incorporated Date	03/2001
Nationality	France	Status	Economically active
Branch Office	194 Ruesaint Denis 75002 Paris, France

Limit [€]

62,500 €

Last published preferential right

This company is not under monitoring

Current Directors

1

Trading to Date	10/31/2010	10/31/2009	10/31/2008
Turnover	1,576,565 €	1,760,902 €	602,507 €
Gross Operating Surplus	54,30 % Turnover	20,91 % Turnover	14,01 % Turnover
Net worth	753,268 €	246,010 €	109,020 €
Employees	3 to 5 employees	-	-

Trends
Profitability
Liquidity
Net worth

Company details

Activity (APE)	Commerce de gros (commerce interentreprises) d'habillement et de chaussures (4642Z)
RCS Registration	RCS Paris 0 434 884 607	Share capital	7,700 Euros
Registration Court	Paris (75)	Legal form	Limited Liability Company
Court Registry Number	20 0 8B171	EU VAT Number	FR50434884607
Incorporation Date	03/2001	Formation Date	03/2001
Deregistration Date		Last account Date	31/10/2010
Nationality	France

Establishment details

Trade name	GOA
Activity (APE)	Commerce de gros (commerce interentreprises) d'habillement et de chaussures (4642Z)	Business Pages FT®
Postal Address	COTE COEUR GOA RES DE CHAUSSEE ET 1ER ETAGE 198 RUE SAINT DENIS 75002 PARIS 2	Trading Address	198 RUE SAINT DENIS 75002 PARIS 2
Telephone
Fax

Type	Head office	Status	Economically active
Formation Date	07/2010	Reason for formation	Purchase
Closure Date		Reason for closure
Reactivation Date		Production Role
Activity Nature		Activity Location
Location surface		Seasonality

Department		Region	Ile-de-France
District		Area
City	PARIS 2	Size of urban area

Other establishments

Branches	1 branch entities in this company
Head office	> COTE COEUR <<<   - Commerce de gros (commerce interentreprises) d'habillement et de chaussures (4642Z)  in PARIS 2   (75002)
Secondary establishments	>  COTE COEUR  - Commerce de gros (commerce interentreprises) d'habillement et de chaussures (4642Z)  in SAINT DENIS   (93200) >  COTE COEUR  - Commerce de gros (commerce interentreprises) d'habillement et de chaussures (4642Z)  in PARIS 2   (75002)

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

1 or 2 employees

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

Annual Accounts	31/10/2010	31/10/2009	31/10/2008
Account period (month)	12	12	12
Account Type	Normal	Normal	Normal
Deposit date	31/01/2012	23/08/2010	-
Activity Code	4642Z	4642Z	4642Z
Employees	0	0	0

Active account

Annual Accounts	31/10/2010		31/10/2009		31/10/2008	Sector Median2010
Capital not called	0	0%	0	0%	0	0	0%
Total fixed assets	84 396	590,0%	12 232	63,1%	7 500	39 566	113,3%
- Intangible assets	60 000	0%	0	0%	0	3 740	1504,3%
- Tangible assets	3 778	19,7%	3 156	110,4%	1 500	5 423,50	-30,3%
- Financial assets	20 618	127,2%	9 076	51,3%	6 000	5 624,50	266,6%
Net current assets	1 281 816	33,5%	960 104	217,8%	302 073	212 867,50	502,2%
- Stocks	843 464	169,2%	313 344	16638,5%	1 872	49 825,50	1592,8%
- Advanced payments	0	33,5%	0	0%	263 000	0	0%
- Receivables	276 636	57,2%	175 972	2306,3%	7 313	64 260,50	330,5%
- Securities and cash	161 716	-65,6%	470 788	1475,2%	29 888	33 210	386,9%
- Prepaid expenses	-	-	-	-	-	82	-
Accounts of regularization	0	0%	0	0%	0	0	0%
Total Assets	1 366 213	40,5%	972 337	214,1%	309 573	293 884	364,9%

Passive Account

Annual Accounts	31/10/2010		31/10/2009		31/10/2008	Sector Median2010
Shareholders' equity	753 268	206,2%	246 010	125,7%	109 020	57 810,50	1203,0%
Share capital	7 700	0%	7 700	0%	7 700	8 002	-3,8%
Other capital resources	0	0%	0	0%	0	0	0%
Risk Provisions	0	0%	0	0%	0	0	0%
Liabilities	612 945	-15,6%	726 329	262,2%	200 550	196 755	211,5%
- Financial liabilities	195 869	132,8%	84 148	-9,8%	93 338	16 495	1087,4%
- Advanced payments received	0	0%	1 167	0%	0	0	0%
- Trade account payables	55 002	-90,0%	547 880	834,9%	58 603	71 682	-23,3%
- Tax and social liabilities	361 425	288,1%	93 116	91,6%	48 609	47 511,50	660,7%
- Other debts and fixed assets liabilities	649	3505,6%	18	0%	0	9 024	-92,8%
Account regularization	0	0%	0	0%	0	0	0%
Total liabilities	1 366 212	40,5%	972 337	214,1%	309 573	293 882,50	364,9%

Results

Annual Accounts	31/10/2010		31/10/2009		31/10/2008	Sector Median2010
Sales of Goods	1 739 072	-1,5%	1 765 652	190,5%	607 757	456 314	281,1%
Net turnover	1 576 565	-10,5%	1 760 902	192,3%	602 507	452 649	248,3%
- of which net export turnover	467 400	22,2%	382 637	0%	0	2 605	17842,4%
Operating charges	955 028	-38,6%	1 555 354	200,2%	518 083	445 144,50	114,5%
Operating profit/loss	784 044	272,8%	210 298	134,5%	89 674	9 847	7862,3%
Financial income	0	0%	52	0%	0	03	0%
Financial charges	10 668	-22,2%	13 718	156,7%	5 344	850	1155,1%
Financial profit/loss	-10 668	21,9%	-13 666	-155,7%	-5 344	-177	-5927,1%
Pretax net operating income	773 376	293,3%	196 632	133,2%	84 330	8 119	9425,5%
Extraordinary income	34 080	3407900%	01	-100,0%	27 540	3,50	973614,3%
Extraordinary charges	55 459	18023,9%	306	-68,7%	979	261	21148,7%
Extraordinary profit/loss	-21 379	166414,4%	-305	-101,1%	26 561	0	0%
Net result	507 259	270,3%	136 988	71,4%	79 926	8 374,50	5957,2%

Display parameter
Currency	Euro	Kilo Euro

Normal Account	31/10/2010	31/10/2009	31/10/2008
Months	12	12	12

Accounts - Active
Current Assets |  Equalization accounts |  Reference

Grand Total - Passive Accounts (I to IV)

		31/10/2010		31/10/2009		31/10/2008
Grand Total (I to VI)	Net	1 366 213	40,5%	972 337	214,1%	309 573
Gross	CO	1 599 479	40,9%	1 135 070	266,7%	309 573
Amortisation	1A	233 266	43,3%	162 733	0%	0

Non declared distributed capital (I)

		31/10/2010		31/10/2009		31/10/2008
Non declared distributed capital (I)	AA3	0	0%	0	0%	0
Gross	AA	0	0%	0	-	0

Active fixed asset (II)

		31/10/2010		31/10/2009		31/10/2008
Total Active fixed asset (II)	Net	84 396	590,0%	12 232	63,1%	7 500
Gross	BJ	85 100	577,7%	12 558	67,4%	7 500
Amortisation	BK	704	116,0%	326	0%	0

Intangilble fixed assets

			31/10/2010		31/10/2009		31/10/2008
	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	60 000	0%	0	0%	0
	Gross	AH	60 000	0%	0	0%	0
	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	60 000	0%	0	0%	0

Tangilble fixed assets

		31/10/2010		31/10/2009		31/10/2008
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%	0	0%	0
Gross	AR	0	0%	0	0%	0
Amortisation	AS	0	0%	0	0%	0
Other tangible fixed assets	Net	3 778	19,7%	3 156	0%	0
Gross	AT	4 482	28,7%	3 482	0%	0
Amortisation	AU	704	116,0%	326	0%	0
Fixed assets in construction	Net	0	0%	0	0%	1 500
Gross	AV	0	0%	0	0%	1 500
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	3 778		3 156		1 500

Financial assets

		31/10/2010		31/10/2009		31/10/2008
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	20 618	127,2%	9 076	51,3%	6 000
Gross	BH	20 618	127,2%	9 076	51,3%	6 000
Amortisation	BI	0	0%	0	0%	0
Sub Total Financial Assets		20 618		9 076		6 000

Current Assets (III)

		31/10/2010		31/10/2009		31/10/2008
Total Assets	Net	1 281 816	33,5%	960 104	217,8%	302 073
Gross	CJ	1 514 378	34,9%	1 122 511	271,6%	302 073
Amortisation	CK	232 562	43,2%	162 407	0%	0

Stocks

		31/10/2010		31/10/2009		31/10/2008
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	843 464	169,2%	313 344	16638,5%	1 872
Gross	BT	993 290	120,9%	449 689	23921,8%	1 872
Amortisation	BU	149 826	9,9%	136 345	0%	0
Sub Total Stocks	Net	843 464	169,2%	313 344	16638,5%	1 872

Advance payments to suppliers

		31/10/2010		31/10/2009		31/10/2008
Advance payments to suppliers	Net	0	0%	0	0%	263 000
Gross	BV	0	0%	0	0%	263 000
Amortisation	BW	0	0%	0	0%	0

Debtors

		31/10/2010		31/10/2009		31/10/2008
Trade accounts receivable	Net	274 605	59,9%	171 778	4554,0%	3 691
Gross	BX	357 341	80,6%	197 840	5260,1%	3 691
Amortisation	BY	82 736	217,5%	26 062	0%	0
Other debtors	Net	2 031	-51,6%	4 194	15,8%	3 622
Gross	BZ	2 031	-51,6%	4 194	15,8%	3 622
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	276 636	57,2%	175 972	2306,3%	7 313

Divers

		31/10/2010		31/10/2009		31/10/2008
Investment securities	Net	0	0%	4 262	0%	0
Gross	CD	0	0%	4 262	0%	0
Amortisation	CE	0	0%	0	0%	0
Cash and cash equivalents	Net	161 716	-65,3%	466 526	1460,9%	29 888
Gross	CF	161 716	-65,3%	466 526	1460,9%	29 888
Amortisation	CG	0	0%	0	0%	0
Sub Total Divers	Net	161 716	-65,6%	470 788	1475,2%	29 888

Prepaid expenses

		31/10/2010		31/10/2009		31/10/2008
Prepaid expenses	Net	0	0%	0	0%	0
Gross	CH	0	0%	0	0%	0
Amortisation	CI	0	0%	0	0%	0

Equalization accounts (IV to VI)

		31/10/2010		31/10/2009		31/10/2008
Multi-period charges	CW3	0	0%	0	0%	0
Gross		0	0%	0	-	-
Premiums on redemption of bonds	CM3	0	0%	0	0%	0
Gross		0	0%	0	-	-
Currency differential gain	CN3	0	0%	0	0%	0
Gross		0	0%	0	-	-

References

		31/10/2010		31/10/2009		31/10/2008
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)

		31/10/2010		31/10/2009		31/10/2008
Grand Total (I to V)	EE	1 366 212	40,5%	972 337	214,1%	309 573

Shareholder Equity (I)

		31/10/2010		31/10/2009		31/10/2008
Total shareholders' equity (Total I)	DL	753 268	206,2%	246 010	125,7%	109 020
Equity and shareholders' equity	DA	7 700	0%	7 700	0%	7 700
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	770	0%	770	0%	770
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	237 539	136,2%	100 552	387,5%	20 627
Of which reserve for buying originals works from alive artists	EJ	0		0	0%	0
Profits or losses brought forward	DH	0	0%	0	0%	0
Profit or loss for the period	DI	507 259	270,3%	136 988	71,4%	79 923
Investment grants	DJ	0	0%	0	0%	0
Special tax-allowable reserves	DK	0	0%	0	0%	0

Other capital resources (II)

		31/10/2010		31/10/2009		31/10/2008
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)

		31/10/2010		31/10/2009		31/10/2008
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)

		31/10/2010		31/10/2009		31/10/2008
Total Liabilities (Total IV)	EC	612 945	-15,6%	726 329	262,2%	200 550
Convertible debentures	DS	0	0%	0	0%	0
Other debentures	DT	0	0%	0	0%	0
Bank loans and liabilities	DU	60 000	0%	0	0%	0
Sundry loans and financial liabilities	DV	135 869	61,5%	84 148	-9,8%	93 338
Of which participating loans	EI	0	0%	0	0%	0
Advance payments received for current orders	DW	0	0%	1 167	0%	0
Trade accounts payables	DX	55 002	-90,0%	547 880	834,9%	58 603
Tax and social security liabilities	DY	361 425	288,1%	93 116	91,6%	48 609
Fixed asset liabilities	DZ	0	0%	0	0%	0
Other debts	EA	649	3505,6%	18	0%	0

Translation loss (V)

		31/10/2010		31/10/2009		31/10/2008
Translation loss (Total V)	ED	0	0%	0	0%	0

Equalization accounts

		31/10/2010		31/10/2009		31/10/2008
Deferred income	EB	0	0%	0	0%	0

References

		31/10/2010		31/10/2009		31/10/2008
Of which tax-allowable reserve	EF	0	0%	0	0%	0
Deferred income and liabilities	EG	612 945	0%	0	0%	0
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)

		31/10/2010		31/10/2009		31/10/2008
Operating result (Total I-II)	GG	784 044	272,8%	210 298	134,5%	89 674

2 - Financial result (V - VI)

		31/10/2010		31/10/2009		31/10/2008
Financial result (Total V-VI)	GV	-10 668	21,9%	-13 666	-155,7%	-5 344

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

		31/10/2010		31/10/2009		31/10/2008
Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	773 376	293,3%	196 632	133,2%	84 330

4 - Extraordinary result (VII-VIII)

		31/10/2010		31/10/2009		31/10/2008
Extraordinary result (Total VII-VIII)	HI	-21 379	-6909,5%	-305	-101,1%	26 561

Profit or loss

		31/10/2010		31/10/2009		31/10/2008
Profit or loss	HN	507 259	270,3%	136 988	71,4%	79 926

Total Income (I+III+V+VII)

		31/10/2010		31/10/2009		31/10/2008
Total Income (I+III+V+VII)	HL	1 773 152	0,4%	1 765 705	177,9%	635 297

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

		31/10/2010		31/10/2009		31/10/2008
Total charges (Total II+IV+VI+VIII+IX+X)	HM	1 265 894	-22,3%	1 628 719	193,3%	555 371

Operating income (I)

		31/10/2010		31/10/2009		31/10/2008
Total operating income (Total I)	FR	1 739 072	-1,5%	1 765 652	190,5%	607 757

Operating income (details)

		31/10/2010		31/10/2009		31/10/2008
Sale of goods for resale	FC	1 575 896	-10,5%	1 760 548	192,2%	602 507
France	FA	1 108 496	-19,6%	1 377 911	128,7%	602 507
Export	FB	467 400	22,2%	382 637	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	669	89,0%	354	0%	0
France	FG	669	89,0%	354	0%	0
Export	FH	0	0%	0	0%	0
Net turnover	FL	1 576 565	-10,5%	1 760 902	192,3%	602 507
France	FJ	1 109 165	-19,5%	1 378 265	128,8%	602 507
Export	FK	467 400	22,2%	382 637	0%	0
Stocked production	FM	0	0%	0	0%	0
Self-constructed assets	FN	0	0%	0	0%	0
Operating grants	FO	0	0%	0	0%	0
Release of reserves and provisions	FP	162 407	0%	0	0%	5 250
Other income	FQ	100	-97,9%	4 750	0%	0

Operating charges (II)

		31/10/2010		31/10/2009		31/10/2008
Total operating charges (Total II)	GF	955 028	-38,6%	1 555 354	200,2%	518 083

Exploitation charges

		31/10/2010		31/10/2009		31/10/2008
Purchase of goods for resale	FS	920 015	-40,6%	1 547 815	316,4%	371 716
Change in stocks of goods for resale	FT	-543 600	-21,4%	-447 817	-2036,3%	23 128
Purchase of raw materials	FU	2 561	-10,7%	2 869	247,8%	825
Change in stocks of raw materials	FV	0	0%	0	0%	0
Other external purchases and charges	FW	234 564	145,5%	95 527	78,1%	53 651
Tax, duty and similar payments	FX	7 935	-93,5%	122 609	164,0%	46 442
Payroll	FY	71 237	42,2%	50 088	163,6%	19 002
Social security costs	FZ	27 850	29,4%	21 530	548,7%	3 319

Depreciation

		31/10/2010		31/10/2009		31/10/2008
Depreciation of fixed assets	GA	378	16,0%	326	0%	0
Amortisation of fixed assets	GB	0	0%	0	0%	0
Depreciation/amortisation of current assets	GC	232 562	43,2%	162 407	0%	0
Provisions for risks and charges	GD	0	0%	0	0%	0

Other charges

		31/10/2010		31/10/2009		31/10/2008
Other charges	GE	1 526	0%	0	0%	0

Operating charges (III-IV)

		31/10/2010		31/10/2009		31/10/2008
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)

		31/10/2010		31/10/2009		31/10/2008
Total financial income (Total V)	GP	0	0%	52	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%	52	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)

		31/10/2010		31/10/2009		31/10/2008
Total financial charge (Total VI)	GU	10 668	-22,2%	13 718	156,7%	5 344
Financial reserves and provisions	GQ	0	0%	0	0%	0
Interest and similar charges	GR	10 668	-22,2%	13 718	156,7%	5 344
Exchange losses	GS	0	0%	0	0%	0
Net loss from disposal of investment securities	GT	0	0%	0	0%	0

Financial Charge (VII)

		31/10/2010		31/10/2009		31/10/2008
Total extraordinary income (Total VII)	HD	34 080	3407900%	01	-100,0%	27 540
Extraordinary operating income	HA	34 080	3407900%	01	-100,0%	27 540
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)

		31/10/2010		31/10/2009		31/10/2008
Total extraordinary charges (Total VIII)	HH	55 459	18023,9%	306	-68,7%	979
Extraordinary operating charges	HE	55 459	18023,9%	306	-68,7%	979
Extraordinary charges from capital transactions	HF	0	0%	0	0%	0
Extraordinary reserves and provisions	HG	0	0%	0	0%	0

Employee profit sharing (IX)

		31/10/2010		31/10/2009		31/10/2008
Employee profit sharing (Total IX)	HJ	0	0%	0	0%	0

Tax on profits (X)

		31/10/2010		31/10/2009		31/10/2008
Tax on profits (Total X)	HK	244 739	312,4%	59 341	91,6%	30 965

References

		31/10/2010		31/10/2009		31/10/2008
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)

		31/10/2010		31/10/2009		31/10/2008
Gross value at begin of period	OG	0	0%	0	0%	0
Increasess due to revaluation	OH	0	0%	0	0%	0
Decreasess, acquisitions, creations, contributions	OJ	0	0%	0	0%	7 500
Decreasess by budget item transfer	OK1	0	0%	1 500	0%	0
Decreasess by transfers	OK2	0	0%	0	0%	0
Gross value at the end of period	OL	0	0%	12 559	67,5%	7 500

Research and development Charge (Total I)

		31/10/2010		31/10/2009		31/10/2008
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	0	0%	0	0%	0
Gross value at the end of period	D0	0	0%	0	0%	0

Other budget item from Intangible fixed assets (Total II)

		31/10/2010		31/10/2009		31/10/2008
Gross value at begin of period	KD	0	0%	0	0%	0
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	0	0%	0	0%	0

Tangible fixed assets (Total III)

		31/10/2010		31/10/2009		31/10/2008
Gross value at begin of period	LN	0	0%	1 500	0%	0
Increasess due to revaluation	LO	0	0%	0	0%	0
Increasess, acquisitions, creations, contributions	LP	0	0%	3 482	132,1%	1 500
Decreasess by budget item transfer	NG1	0	0%	1 500	0%	0
Decreasess by transfers	NG2	0	0%	0	0%	0
Gross value at the end of period	NH	0	0%	3 482	132,1%	1 500

Fiancial assets (Total IV)

		31/10/2010		31/10/2009		31/10/2008
Gross value at begin of period	LQ	0	0%	6 000	0%	0
Increasess due to revaluation	LR	0	0%	0	0%	0
Increasess, acquisitions, creations, contributions	LS	0	0%	3 076	-48,7%	6 000
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	0	0%	9 076	51,3%	6 000

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

			31/10/2010		31/10/2009		31/10/2008
	Reserve for depreciation value at begin of period	0N	0	0%	0	0%	0
Increases		0P	0	0%	0	0%	0
Decreasess		0Q	0	0%	0	0%	0
	Reserve for depreciation value at the end of period	0R	0	0%	0	0%	0

Research and development charge (Total I)

			31/10/2010		31/10/2009		31/10/2008
	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)

			31/10/2010		31/10/2009		31/10/2008
	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)

			31/10/2010		31/10/2009		31/10/2008
	Reserve for depreciation value at begin of period	QU	0	0%	0	0%	0
Increases		QV	0	0%	326	0%	0
Decreases		QW	0	0%	0	0%	0
	Decreasess by budget item transfer	QX	0	0%	326	0%	0

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

			31/10/2010		31/10/2009		31/10/2008
	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

			31/10/2010		31/10/2009		31/10/2008
	Net value at begining of period	SP1	0	0%	0	0%	0
Increases		SP2	0	0%	0	0%	0
Depreciation of fixed assets during period		SP	0	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)

			31/10/2010		31/10/2009		31/10/2008
	Value at begining of period	7C	0	0%	0	0%	0
Increases		UB	0	0%	162 407	0%	0
Decreases		UC	0	0%	0	0%	0
	Value at the end of period	UD	0	0%	162 407	0%	0

Includes Total allocations

Operating	UE	0	0%	162 407	0%	0
Financial	UG	0	0%	0	0%	0
Exceptional	UJ	0	0%	0	0%	0

Includes Total Withdrawal

Operating	UF	0	0%	0	0%	0
Financial	UH	0	0%	0	0%	0
Exceptional	UK	0	0%	0	0%	0

Total regulated provisions (Total I)

			31/10/2010		31/10/2009		31/10/2008
	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)

			31/10/2010		31/10/2009		31/10/2008
	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)

			31/10/2010		31/10/2009		31/10/2008
	Value at begining of period	7B	0	0%	0	0%	0
Increases		TY	0	0%	162 407	0%	0
Decreases		TZ	0	0%	0	0%	0
	Value at the end of period	UA	0	0%	162 407	0%	0

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

		31/10/2010		31/10/2009		31/10/2008
Gross value	VT	379 991	80,0%	211 111	2786,8%	7 313
1 year at most	VU	379 991	80,0%	211 111	2786,8%	7 313
More than one year	VV	0	0%	0	0%	0

State of loans

		31/10/2010		31/10/2009		31/10/2008
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	20 618	127,2%	9 076	0%	0
Other financial assets (1 year at most)	UV	20 618	127,2%	9 076	0%	0

Receivables statement of assets

		31/10/2010		31/10/2009		31/10/2008
Customers doubtful or disputed	VA	0	0%	0	0%	0
Other claims customer	UX	357 341	80,6%	197 840	5260,1%	3 691
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%	0
Social Security and other social organizations	UZ	0	0%	0	0%	0
Income taxes	VM	0	0%	0	0%	0
Value added tax	VB	1 433	150,5%	572	0%	0
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	598	-83,5%	3 622	0%	3 622

Prepaid

		31/10/2010		31/10/2009		31/10/2008
Prepaid	VS	0	0%	0	0%	0

State Debt

			31/10/2010		31/10/2009		31/10/2008
	Total debt (gross)	VY	612 945	-15,6%	726 328	262,2%	200 551
1 year at most		VZ2	559 404	-23,0%	726 328	262,2%	200 551
More than 1 year and 5 years at most		VZ3	53 541	0%	0	0%	0
More than 5 years		VZ4	0	0%	0	0%	0

Details

			31/10/2010		31/10/2009		31/10/2008
	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%	0	0%	0
1 year at most		VG2	0	0%	0	0%	0
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	60 000	0%	0	0%	0
1 year at most		VH2	6 459	0%	0	0%	0
More than 1 year and 5 years at most		VH3	53 541	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	55 002	-90,0%	547 880	834,9%	58 603
1 year at most		8B2	55 002	-90,0%	547 880	834,9%	58 603
More than 1 year and 5 years at most		8B3	55 002	-90,0%	547 880	0%	0
	Personnel and associated accounts (gross)	8C1	28 596	95,3%	14 640	0%	0
1 year at most		8C2	28 596	95,3%	14 640	0%	0
More than 1 year and 5 years at most		8C3	0	0%	0	0%	0
	Social Security and other social organizations (gross)	8D1	12 720	0,6%	12 644	0%	0
1 year at most		8D2	12 720	0,6%	12 644	0%	0
More than 1 year and 5 years at most		8D3	0	0%	0	0%	0
	Taxes on profits (gross)	8E1	210 233	613,4%	29 470	4,1%	28 300
1 year at most		8E2	210 233	613,4%	29 470	4,1%	28 300
More than 1 year and 5 years at most		8E3	0	0%	0	0%	0
	VAT (gross)	VW1	93 300	160,0%	35 886	76,7%	20 310
1 year at most		VW2	93 300	160,0%	35 886	76,7%	20 310
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	16 576	3382,4%	476	0%	0
1 year at most		VQ2	16 576	3382,4%	476	0%	0
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	135 869	61,5%	84 148	-9,8%	93 338
1 year at most		VI2	135 869	61,5%	84 148	-9,8%	93 338
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	649	-45,2%	1 185	0%	0
1 year at most		8K2	649	-45,2%	1 185	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

		31/10/2010		31/10/2009		31/10/2008
Loans made during the period	VJ	60 000	0%	0	0%	0
Debt repaid during the period	VK	0	0%	0	0%	0

Table allocation results and other information
Dividends distributed

		31/10/2010		31/10/2009		31/10/2008
Dividends	ZE	0	0%	0	0%	0

Commitments

		31/10/2010		31/10/2009		31/10/2008
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

		31/10/2010		31/10/2009		31/10/2008
Subcontracting	YT	0	0%	1 154	0%	0
Rentals, rental charges and condominiums	XQ	0	0%	41 020	117,0%	18 904
Staff outside the company	YU	0	0%	0	0%	0
Remuneration intermediaries and fees (excluding fees)	SS	0	0%	20 533	178,9%	7 363
Fees, commissions and brokerage	YV	0	0%	0	0%	0
Other accounts	ST	0	0%	32 821	19,9%	27 384
Total Other purchases and external	ZJ	0	0%	95 528	78,1%	53 651

Taxes and Fees

		31/10/2010		31/10/2009		31/10/2008
Business tax	YW	0	0%	476	0%	0
Other taxes and payments assimilated	9Z	0	0%	122 133	163,0%	46 442
Total taxes and fees	YX	0	0%	122 609	164,0%	46 442

VAT

		31/10/2010		31/10/2009		31/10/2008
Amount VAT collected	YY	0	0%	0	0%	116 021
Total VAT on goods and services	YZ	0	0%	0	0%	36 576

Average number of employees

		31/10/2010		31/10/2009		31/10/2008
Average number of employees	YP	0	0%	0	0%	0

Groups and Shareholders

		31/10/2010		31/10/2009		31/10/2008
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

	31/10/2010		31/10/2009		31/10/2008	Sector Median 2010
Fixed Asset Financing	11,16	-57,6%	26,32	-2,4%	26,98	1,88	493,6%
Global Debt	140 days	-5,4%	148 days	23,3%	120 days	139 days	0,7%
Working Capital Fund overall net	197 days	203,1%	65 days	-44,0%	116 days	44 days	347,7%
Financial independence	1255,45%	-	%	-	%	367,51%	241,6%
More ratios
Solvability	55,14%	117,9%	25,30%	-28,2%	35,22%	25,41%	117,0%
Capacity debt futures	11662,30%	-	%	-	%	773,83%	1407,1%
Coverage of current assets by net working capital overall	57,10%	102,3%	28,22%	-56,3%	64,51%	31,01%	84,1%
General Liquidity	0,68	134,5%	0,29	625,0%	0,04	0,43	58,1%
Restricted Liquidity	0,97	3,2%	0,94	394,7%	0,19	0,76	27,6%

Management or rotation

	31/10/2010		31/10/2009		31/10/2008	Sector Median 2010
Need background in operating working capital	161days	619,4%	-31days	-131,3%	99days	10 days	1510,0%
Treasury	37 days	-61,5%	96 days	433,3%	18 days	6 days	516,7%
Inventory turnover of goods	950 days	546,3%	147 days	7250,0%	2 days	81 days	1072,8%
Average length of credit granted to customers	82 days	105,0%	40 days	1900%	2 days	32 days	156,2%
Average length of credit obtained suppliers	32 days	-80,6%	165 days	283,7%	43 days	62 days	-48,4%
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	2427,50 days	-
Rotation tangible assets	%	-	50571,57%	25,9%	40167,13%	2182,47%	-

Profitability of the business

	31/10/2010		31/10/2009		31/10/2008	Sector Median 2010
Margin trading	76,08%	102,8%	37,51%	8,8%	34,47	31,57%	141,0%
Profitability of the business	54,30	159,7%	20,91	49,3%	14,01	3,07%	1668,7%
Net profit	32,17%	313,5%	7,78%	-41,4%	13,27%	1,73%	1759,5%
More ratios
Growth rate of turnover (excluding VAT)	-10,47%	-105,4%	192,26%	91,8%	100,22%	1,04%	-1106,7%
Rates integration	61,08%	91,2%	31,94%	25,6%	25,42%	18,74%	225,9%
Rate leasing furniture	0%	0%	0%	0%	0%	0%	0%
Work Factor	10,29%	-19,2%	12,73%	-12,6%	14,57%	69,12%	-85,1%
Weight interests	0,68	-12,8%	0,78%	-12,4%	0,89%	0,22%	209,1%

Return on capital

	31/10/2010		31/10/2009		31/10/2008	Sector Median 2010
Cash flow from the overall profitability	32,20%	312,8%	7,80%	-41,2%	13,27%	2,22%	1350,5%
Rates of economic profitability	90%	-19,6%	112%	166,7%	42%	14,95%	502,0%
Financial profitability	753268%	206,2%	246010%	125,7%	109020%	27871%	2602,7%
Return on investment	54,57%	19,5%	45,65%	8,3%	42,14%	12,03%	353,6%

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Soldes Intermédiaires de Gestion

	31/10/2010		31/10/2009		31/10/2008	Sector Median2010
Turnover	1 576 565	-10,5%	1 760 902	192,3%	602 507	452 649 €	248,3%

Sales of goods	1 575 896	-10,5%	1 760 548	192,2%	602 507
- Purchase of goods	920 015	-40,6%	1 547 815	316,4%	371 716
+/- Stock of goods variation	-543 600	-21,4%	-447 817	-2036,3%	23 128
Trading margin	1 199 481 €	81,6%	660 550 €	218,1%	207 663 €	113 975 €	952,4%
	76,08 % CA	102,8%	37,51 % CA	8,8%	34,47 % CA	32,83 % CA	131,7%

Sale of goods produced	669	89,0%	354	0%	0
+/- Stocked production	0	0%	0	0%	0
+ Self-constructed assets	0	0%	0	0%	0
Period production	669 €	89,0%	354 €	0%	0 €	2 834 €	-76,4%
	0,04 % CA	100%	0,02 % CA	0%	0,00 % CA	1,19 % CA	-96,6%

Trading margin	1 199 481	81,6%	660 550	218,1%	207 663	113 975	952,4%
+ Period Production	669	89,0%	354	0%	0	2 834	-76,4%
- Purchase of raw materials	2 561	-10,7%	2 869	247,8%	825
+/- Change in stocks of raw materiels	0	0%	0	0%	0
- Other external purchases and charges	234 564	145,5%	95 527	78,1%	53 651
Added value	963 025 €	71,2%	562 508 €	267,2%	153 187 €	87 426,50 €	1001,5%
	61,08 % CA	91,2%	31,94 % CA	25,6%	25,42 % CA	18,74 % CA	225,9%

Added value	963 025 €	71,2%	562 508 €	267,2%	153 187 €	87 426,50 €	1001,5%
+ Operating grants	0	0%	0	0%	0
- Tax, duty and similar payments	7 935	-93,5%	122 609	164,0%	46 442
- Personal charges	99 087	38,4%	71 618	220,9%	22 321
Gross operating surplus	856 003 €	132,4%	368 281 €	336,2%	84 424 €	11 918,50 €	7082,1%
	54,30 % CA	159,7%	20,91 % CA	49,3%	14,01 % CA	3,07 % CA	1668,7%

Gross operating surplus	856 003 €	132,4%	368 281 €	336,2%	84 424 €	11 918,50 €	7082,1%
+ Release of reserves and provisions	162 407	0%	0	0%	5 250
+ Other operating income	100	-97,9%	4 750	0%	0
- Depreciation/Amortisation	232 940	43,1%	162 733	0%	0
- Other charges	1 526	0%	0	0%	0
Operating result	784 044 €	272,8%	210 298 €	134,5%	89 674 €	9 830 €	7876,0%
	49,73 % CA	316,5%	11,94 % CA	-19,8%	14,88 % CA	2,31 % CA	2052,8%

Operating result	784 044 €	272,8%	210 298 €	134,5%	89 674 €	9 830 €	7876,0%
+/- Result of joint-venture transferred from/to other partners	0	0%	0	0%	0
+ Financial income	0	0%	52	0%	0
- Financial charges	10 668	-22,2%	13 718	156,7%	5 344
Pre-tax result	773 376 €	293,3%	196 632 €	133,2%	84 330 €	8 075 €	9477,4%
	49,05 % CA	339,1%	11,17 % CA	-20,2%	14,00 % CA	1,84 % CA	2565,8%

Extraordinary income	34 080	3407900%	01	-100,0%	27 540	3,50	973614,3%
- Extraordinary charges	55 459	18023,9%	306	-68,7%	979
Extraordinary result	-21 379 €	-6909,5%	-305 €	-101,1%	26 561 €	0 €	0%
	-1,36 % CA	-6700%	-0,02 % CA	-100,5%	4 % CA	0 % CA	0%

Pre-tax result	773 376 €	293,3%	196 632 €	133,2%	84 330 €	8 075 €	9477,4%
Extraordinary result	-21 379 €	-6909,5%	-305 €	-101,1%	26 561 €	0 €	0%
- Employee profit sharing	0	0%	0	0%	0
- Tax on profits	244 739	312,4%	59 341	91,6%	30 965
Net result	507 258 €	270,3%	136 986 €	71,4%	79 926 €	8 339 €	5983,0%
	32,17 % CA	313,5%	7,78 % CA	-41,4%	13,27 % CA	1,73 % CA	1759,5%

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
30/07/2011	Economically active

Company events history

Date	Description
27/02/2012	Bodacc C : Deposit accounts notice
01/02/2012	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
26/01/2012	Bodacc C : Deposit accounts notice
05/01/2012	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
11/12/2011	Bodacc B: Various editing or changing
25/11/2011	Minutes of general meeting of shareholders
25/11/2011	Updated articles of association
25/11/2011	Registered office transferred inside jurisdiction of the Commercial Court
15/11/2011	Minutes of general meeting of shareholders
15/11/2011	Legal Gazette: Head Office Transfer
15/11/2011	Updated articles of association
30/07/2011	Transfer of Establishment
30/07/2011	Update of Company Head Office Identifier
30/07/2011	Update of Company Workforce
31/10/2010	New accounts available
27/09/2010	Bodacc C : Deposit accounts notice
17/08/2010	Bodacc A : Sale and transfer
05/07/2010	Formation of Establishment
31/10/2009	New accounts available
13/08/2009	Bodacc C : Deposit accounts notice
31/10/2008	New accounts available
26/08/2008	New Bodacc A ads detected
26/08/2008	Bodacc A : Registration
29/07/2008	Registration after transfer
29/07/2008	Minutes of general meeting of shareholders
29/07/2008	Updated articles of association
29/07/2008	PV d'Assemblée
29/07/2008	Immatriculation suite à transfert
29/07/2008	Private document
31/10/2007	New accounts available
31/10/2005	New accounts available
31/10/2004	New accounts available
16/12/2003	Statuts mis à jour
16/12/2003	Modification de l'objet social
16/12/2003	PV d'Assemblée
16/12/2003	Acte sous seing privé
31/10/2003	New accounts available
09/03/2001	Formation de Société
09/03/2001	Acte sous seing privé
09/03/2001	Statuts
09/03/2001	Nomination/démission des organes de gestion

Establishment events history

Date	Description
05/01/2012	Update Limit
05/01/2012	Update Rating
30/07/2011	Modification of Head office (after transfer)
05/07/2010	Formation of Establishment

directors

Name	Mme. ZAOUI DANIELLE EMILIE
Manager position	Gérant	Date of birth	04/08/1946
Place of birth	ALGER(ALGERIE)
Type of manager	Individual	Name at birth of manager	ABOULKER

Previous Directors

Vous pouvez consulter ici l'historique des dirigeants de l'entreprise.
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Manager position	Title and name	Date of Birth/Place of Birth
Gérant	Mme DANIELLE EMILIE ZAOUI
Gérant	MME DANIELLE ZAOUI

Bottom of Form

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.51.28
UK Pound	1	Rs.81.38
Euro	1	Rs.67.01

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.