MIRA INFORM REPORT

Report Date :

02.07.2012

IDENTIFICATION DETAILS

Name :	DIACASAN EDITION
Registered Office :	16 Rue Cardinet Et, 14 Rue Leon Cogniet, 75017 Paris 17
Country :	France
Financials (as on) :	31.12.2010
Date of Incorporation :	January 2001
Com. Reg. No.:	RCS Paris 0 434 309 001
Legal Form :	Limited Liability Company
Line of Business :	Retail sale of furniture
No. of Employees :	03 to 05 employees

RATING & COMMENTS

MIRA’s Rating :

Ca

RATING		STATUS	PROPOSED CREDIT LINE
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

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, 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 summary

Name

DIACASAN EDITION

SIRET

434 309 001 00031

Safe Number	FR06156847
Activity (APE)	Commerce de dEtail de meubles (4759A) (Retail sale of furniture)	Legal form	Limited Liability Company
Phone		RCS Registration	RCS Paris 0 434 309 001
Fax		Share capital	40,000 Euros
Address	DIACASAN EDITION 16 RUE CARDINET ET 14 RUE LEON COGNIET 75017 PARIS 17	Incorporated Date	01/2001
Nationality	France	Status	Economically active

Last published preferential right

This company is not under monitoring

Current Directors

1

Trading to Date	12/31/2010	12/31/2009	12/31/2008
Turnover	1,154,719 €	1,070,711 €	907,144 €
Gross Operating Surplus	-1,03 % Turnover	7,17 % Turnover	1,55 % Turnover
Net worth	25,747 €	37,735 €	27,886 €
Employees	3 to 5 employees	-	-

Trends
	Profitability
	Liquidity
	Net worth

company details

Company details

Activity (APE)	Commerce de dEtail de meubles (4759A)
RCS Registration	RCS Paris 0 434 309 001	Share capital	40,000 Euros
Registration Court	Paris (75)	Legal form	Limited Liability Company
Court Registry Number	20 0 1B015	EU VAT Number	FR26434309001
Incorporation Date	01/2001	Formation Date	01/2001
Deregistration Date		Last account Date	31/12/2010
Nationality	France

Establishment details

Activity (APE)	Commerce de dEtail de meubles (4759A)	Business Pages FT®
Postal Address	DIACASAN EDITION 16 RUE CARDINET ET 14 RUE LEON COGNIET 75017 PARIS 17	Trading Address	14 RUE LEON COGNIET 75017 PARIS 17
Telephone
Fax

Type	Head office	Status	Economically active
	Formation Date	06/2009	Reason for formation	Formation
	Closure Date		Reason for closure
	Reactivation Date		Production Role
	Activity Nature		Activity Location
	Location surface		Seasonality

Department	Paris (75)	Region	Ile-de-France
District		Area
City	PARIS 17	Size of urban area

Other establishments

Branches	1 branch entities in this company
Head office	> DIACASAN EDITION <<<  - Commerce de dEtail de meubles (4759A)  in PARIS 17  (75017)
Secondary establishments	>  DIACASAN EDITION  - Commerce de dEtail de meubles (4759A)  in PARIS 17  (75017) >  DIACASAN EDITION  - Commerce de dEtail de meubles (524H)  in PARIS 17  (75017)

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

Workforce unknown

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	31/12/2010	31/12/2009	31/12/2008
Account period (month)	12	12	12
Account Type	Normal	Normal	Normal
Deposit date	08/08/2011	30/07/2010	-
Activity Code	4759A	4759A	4759A
Employees	0	0	0

Active account

Annual Accounts	31/12/2010		31/12/2009		31/12/2008	Sector Median2010
Capital not called	0	0%	0	0%	0	0	0%
Total fixed assets	126 770	16,1%	109 171	4,3%	104 631	62 546	102,7%
- Intangible assets	76 097	13,8%	66 882	25,3%	53 392	2 849	2571,0%
- Tangible assets	43 042	24,8%	34 484	11,8%	30 831	24 687	74,4%
- Financial assets	7 631	-2,2%	7 805	-61,8%	20 408	2 512	203,8%
Net current assets	650 425	1,3%	641 772	-10,6%	718 146	230 376	182,3%
- Stocks	303 930	17,5%	258 586	98,4%	130 356	79 370	282,9%
- Advanced payments	4 705	1,3%	8 926	-76,3%	37 699	0	0%
- Receivables	337 111	-6,8%	361 628	-33,0%	539 983	47 877	604,1%
- Securities and cash	4 679	-63,0%	12 632	25,0%	10 108	34 073	-86,3%
- Prepaid expenses	-	-	-	-	-	816	-
Accounts of regularization	0	0%	0	0%	0	0	0%
Total Assets	777 196	3,5%	750 944	-8,7%	822 777	320 445	142,5%

Passive Account

Annual Accounts	31/12/2010		31/12/2009		31/12/2008	Sector Median2010
Shareholders' equity	25 747	-31,8%	37 735	35,3%	27 886	63 526	-59,5%
Share capital	40 000	0%	40 000	0%	40 000	11 434	249,8%
Other capital resources	0	0%	0	0%	0	0	0%
Risk Provisions	0	0%	0	0%	0	0	0%
Liabilities	751 449	5,4%	713 208	-10,3%	794 893	221 039	240,0%
- Financial liabilities	76 031	4,4%	72 840	-26,4%	99 003	44 575	70,6%
- Advanced payments received	149 169	-27,6%	206 156	31,2%	157 181	1 893	7780,0%
- Trade account payables	427 612	28,3%	333 222	-23,1%	433 553	56 358	658,7%
- Tax and social liabilities	85 438	-12,0%	97 052	-7,5%	104 928	43 425,50	96,7%
- Other debts and fixed assets liabilities	13 199	235,2%	3 938	1627,2%	228	4 938	167,3%
Account regularization	0	0%	0	0%	0	0	0%
Total liabilities	777 196	3,5%	750 944	-8,7%	822 777	321 077	142,1%

Results

Annual Accounts	31/12/2010		31/12/2009		31/12/2008	Sector Median2010
Sales of Goods	1 155 509	7,9%	1 071 372	12,8%	949 671	572 511	101,8%
Net turnover	1 154 719	7,8%	1 070 711	18,0%	907 144	568 077	103,3%
- of which net export turnover	189 663	1,8%	186 290	99,2%	93 515	0	0%
Operating charges	1 191 871	18,2%	1 008 285	11,6%	903 360	572 713	108,1%
Operating profit/loss	-36 362	-157,6%	63 087	36,2%	46 311	6 030	-703,0%
Financial income	0	0%	125	-90,9%	1 378	271	0%
Financial charges	7 614	-13,3%	8 785	31,8%	6 667	1 900	300,7%
Financial profit/loss	-7 614	12,1%	-8 660	-63,7%	-5 289	-407	-1770,8%
Pretax net operating income	-43 976	-180,8%	54 427	32,7%	41 022	5 340	-923,5%
Extraordinary income	17 920	101,8%	8 881	653,3%	1 179	219	8082,6%
Extraordinary charges	25 076	-51,4%	51 574	0,6%	51 263	309	8015,2%
Extraordinary profit/loss	-7 156	71,9%	-42 693	14,8%	-50 084	0	0%
Net result	-11 988	-221,7%	9 850	208,7%	-9 062	5 867	-304,3%

Display parameter
Currency	Euro	Kilo Euro

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

Accounts - Active
Current Assets |  Equalization accounts |  Reference

Grand Total - Passive Accounts (I to IV)

			31/12/2010		31/12/2009		31/12/2008
	Grand Total (I to VI)	Net	777 196	3,5%	750 944	-8,7%	822 777
	Gross	CO	825 210	5,6%	781 717	-6,9%	839 268
	Amortisation	1A	48 014	56,0%	30 773	86,6%	16 491

Non declared distributed capital (I)

		31/12/2010		31/12/2009		31/12/2008
Non declared distributed capital (I)	AA3	0	0%	0	0%	0
Gross	AA	0	0%	0	-	0

Active fixed asset (II)

			31/12/2010		31/12/2009		31/12/2008
	Total Active fixed asset (II)	Net	126 770	16,1%	109 171	4,3%	104 631
	Gross	BJ	174 784	24,9%	139 944	15,5%	121 122
	Amortisation	BK	48 014	56,0%	30 773	86,6%	16 491

Intangilble fixed assets

			31/12/2010		31/12/2009		31/12/2008
	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	62 097	17,4%	52 882	34,2%	39 392
	Gross	AF	62 446	17,3%	53 231	33,9%	39 741
	Amortisation	AG	349	0%	349	0%	349
	Goodwill	Net	14 000	0%	14 000	0%	14 000
	Gross	AH	14 000	0%	14 000	0%	14 000
	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	76 097	13,8%	66 882	25,3%	53 392

Tangilble fixed assets

			31/12/2010		31/12/2009		31/12/2008
	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	172	-60,0%	430	-37,5%	688
	Gross	AR	1 292	0%	1 292	0%	1 292
	Amortisation	AS	1 120	29,9%	862	42,7%	604
	Other tangible fixed assets	Net	42 870	25,9%	34 054	13,0%	30 143
	Gross	AT	89 415	40,6%	63 616	39,3%	45 681
	Amortisation	AU	46 545	57,4%	29 562	90,3%	15 538
	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	43 042		34 484		30 831

Financial assets

			31/12/2010		31/12/2009		31/12/2008
	Associates at equity	Net	0	0%	76	0%	0
	Gross	CS	0	0%	76	0%	0
	Amortisation	CT	0	0%	0	0%	0
	Other participations	Net	76	0%	0	0%	76
	Gross	CU	76	0%	0	0%	76
	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	7 555	-2,3%	7 729	-62,0%	20 332
	Gross	BH	7 555	-2,3%	7 729	-62,0%	20 332
	Amortisation	BI	0	0%	0	0%	0
	Sub Total Financial Assets		7 631		7 805		20 408

Current Assets (III)

			31/12/2010		31/12/2009		31/12/2008
	Total Assets	Net	650 425	1,3%	641 772	-10,6%	718 146
	Gross	CJ	650 425	1,3%	641 772	-10,6%	718 146
	Amortisation	CK	0	0%	0	0%	0

Stocks

			31/12/2010		31/12/2009		31/12/2008
	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	303 930	17,5%	258 586	98,4%	130 356
	Gross	BT	303 930	17,5%	258 586	98,4%	130 356
	Amortisation	BU	0	0%	0	0%	0
	Sub Total Stocks	Net	303 930	17,5%	258 586	98,4%	130 356

Advance payments to suppliers

			31/12/2010		31/12/2009		31/12/2008
	Advance payments to suppliers	Net	4 705	-47,3%	8 926	-76,3%	37 699
	Gross	BV	4 705	-47,3%	8 926	-76,3%	37 699
	Amortisation	BW	0	0%	0	0%	0

Debtors

			31/12/2010		31/12/2009		31/12/2008
	Trade accounts receivable	Net	161 732	-39,7%	268 190	-37,3%	427 676
	Gross	BX	161 732	-39,7%	268 190	-37,3%	427 676
	Amortisation	BY	0	0%	0	0%	0
	Other debtors	Net	98 296	193,9%	33 441	-54,3%	73 246
	Gross	BZ	98 296	193,9%	33 441	-54,3%	73 246
	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	260 028	-13,8%	301 631	-39,8%	500 922

Divers

			31/12/2010		31/12/2009		31/12/2008
	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	4 679	-63,0%	12 632	25,0%	10 108
	Gross	CF	4 679	-63,0%	12 632	25,0%	10 108
	Amortisation	CG	0	0%	0	0%	0
	Sub Total Divers	Net	4 679	-63,0%	12 632	25,0%	10 108

Prepaid expenses

			31/12/2010		31/12/2009		31/12/2008
	Prepaid expenses	Net	77 083	28,5%	59 997	53,6%	39 061
	Gross	CH	77 083	28,5%	59 997	53,6%	39 061
	Amortisation	CI	0	0%	0	0%	0

Equalization accounts (IV to VI)

		31/12/2010		31/12/2009		31/12/2008
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

		31/12/2010		31/12/2009		31/12/2008
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)

		31/12/2010		31/12/2009		31/12/2008
Grand Total (I to V)	EE	777 196	3,5%	750 944	-8,7%	822 777

Shareholder Equity (I)

			31/12/2010		31/12/2009		31/12/2008
	Total shareholders' equity (Total I)	DL	25 747	-31,8%	37 735	35,3%	27 886
	Equity and shareholders' equity	DA	40 000	0%	40 000	0%	40 000
	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	0	0%	0	0%	0
	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	-2 265	81,3%	-12 115	-296,8%	-3 053
	Profit or loss for the period	DI	-11 988	-221,7%	9 850	208,7%	-9 061
	Investment grants	DJ	0	0%	0	0%	0
	Special tax-allowable reserves	DK	0	0%	0	0%	0

Other capital resources (II)

			31/12/2010		31/12/2009		31/12/2008
	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)

			31/12/2010		31/12/2009		31/12/2008
	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)

			31/12/2010		31/12/2009		31/12/2008
	Total Liabilities (Total IV)	EC	751 449	5,4%	713 208	-10,3%	794 893
	Convertible debentures	DS	0	0%	0	0%	0
	Other debentures	DT	0	0%	0	0%	0
	Bank loans and liabilities	DU	71 593	5,5%	67 886	-24,7%	90 137
	Sundry loans and financial liabilities	DV	4 438	-10,4%	4 954	-44,1%	8 866
	Of which participating loans	EI	0	0%	0	0%	0
	Advance payments received for current orders	DW	149 169	-27,6%	206 156	31,2%	157 181
	Trade accounts payables	DX	427 612	28,3%	333 222	-23,1%	433 553
	Tax and social security liabilities	DY	85 438	-12,0%	97 052	-7,5%	104 928
	Fixed asset liabilities	DZ	0	0%	0	0%	0
	Other debts	EA	13 199	235,2%	3 938	1627,2%	228

Translation loss (V)

		31/12/2010		31/12/2009		31/12/2008
Translation loss (Total V)	ED	0	0%	0	0%	0

Equalization accounts

		31/12/2010		31/12/2009		31/12/2008
Deferred income	EB	0	0%	0	0%	0

References

		31/12/2010		31/12/2009		31/12/2008
Of which tax-allowable reserve	EF	0	0%	48 061	0%	0
Deferred income and liabilities	EG	579 460	26,2%	458 991	-23,4%	599 595
Of which current bank facilities	EH	41 167	360,4%	8 941	-60,8%	22 837

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)

		31/12/2010		31/12/2009		31/12/2008
Operating result (Total I-II)	GG	-36 362	-157,6%	63 087	36,2%	46 311

2 - Financial result (V - VI)

		31/12/2010		31/12/2009		31/12/2008
Financial result (Total V-VI)	GV	-7 614	12,1%	-8 660	-63,7%	-5 289

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

		31/12/2010		31/12/2009		31/12/2008
Pre-tax net operating income(Total I-II+II-IV+V-VI)	GW	-43 976	-180,8%	54 427	32,7%	41 022

4 - Extraordinary result (VII-VIII)

		31/12/2010		31/12/2009		31/12/2008
Extraordinary result (Total VII-VIII)	HI	-7 156	83,2%	-42 693	14,8%	-50 084

Profit or loss

		31/12/2010		31/12/2009		31/12/2008
Profit or loss	HN	-11 988	-221,7%	9 850	208,7%	-9 062

Total Income (I+III+V+VII)

		31/12/2010		31/12/2009		31/12/2008
Total Income (I+III+V+VII)	HL	1 173 429	8,6%	1 080 378	13,5%	952 228

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

		31/12/2010		31/12/2009		31/12/2008
Total charges (Total II+IV+VI+VIII+IX+X)	HM	1 185 419	10,7%	1 070 527	11,4%	961 290

Operating income (I)

		31/12/2010		31/12/2009		31/12/2008
Total operating income (Total I)	FR	1 155 509	7,9%	1 071 372	12,8%	949 671

Operating income (details)

			31/12/2010		31/12/2009		31/12/2008
	Sale of goods for resale	FC	1 055 585	11,6%	945 816	13,7%	831 911
	France	FA	879 306	14,4%	768 516	4,1%	738 396
	Export	FB	176 279	-0,6%	177 300	89,6%	93 515
	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	99 134	-20,6%	124 895	66,0%	75 233
	France	FG	85 750	-26,0%	115 905	54,1%	75 233
	Export	FH	13 384	48,9%	8 990	0%	0
	Net turnover	FL	1 154 719	7,8%	1 070 711	18,0%	907 144
	France	FJ	965 056	9,1%	884 421	8,7%	813 629
	Export	FK	189 663	1,8%	186 290	99,2%	93 515
	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	750	105,5%	365	-99,1%	42 500
	Other income	FQ	40	-86,5%	296	996,3%	27

Operating charges (II)

		31/12/2010		31/12/2009		31/12/2008
Total operating charges (Total II)	GF	1 191 871	18,2%	1 008 285	11,6%	903 360

Exploitation charges

		31/12/2010		31/12/2009		31/12/2008
Purchase of goods for resale	FS	395 256	15,6%	341 772	2,0%	335 149
Change in stocks of goods for resale	FT	-45 344	64,6%	-128 231	0%	0
Purchase of raw materials	FU	14 272	-63,0%	38 542	4,0%	37 069
Change in stocks of raw materials	FV	0	0%	0	0%	-37 125
Other external purchases and charges	FW	537 169	2,2%	525 830	25,3%	419 509
Tax, duty and similar payments	FX	11 151	-1,0%	11 266	407,0%	2 222
Payroll	FY	202 300	19,9%	168 700	38,6%	121 713
Social security costs	FZ	51 815	43,9%	36 010	147,0%	14 577

Depreciation

		31/12/2010		31/12/2009		31/12/2008
Depreciation of fixed assets	GA	17 241	20,7%	14 282	64,7%	8 674
Amortisation of fixed assets	GB	0	0%	0	0%	0
Depreciation/amortisation of current assets	GC	0	0%	0	0%	0
Provisions for risks and charges	GD	0	0%	0	0%	0

Other charges

		31/12/2010		31/12/2009		31/12/2008
Other charges	GE	8 011	6927,2%	114	-92,7%	1 572

Operating charges (III-IV)

		31/12/2010		31/12/2009		31/12/2008
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)

			31/12/2010		31/12/2009		31/12/2008
	Total financial income (Total V)	GP	0	0%	125	-90,9%	1 378
	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%	125	0%	0
	Released provisions and transferred charges	GM	0	0%	0	0%	0
	Exchange gains	GN	0	0%	0	0%	1 378
	Net income from disposal of investment securities	GO	0	0%	0	0%	0

Financial Charge (VI)

			31/12/2010		31/12/2009		31/12/2008
	Total financial charge (Total VI)	GU	7 614	-13,3%	8 785	31,8%	6 667
	Financial reserves and provisions	GQ	0	0%	0	0%	0
	Interest and similar charges	GR	7 614	-13,3%	8 785	43,0%	6 145
	Exchange losses	GS	0	0%	0	0%	522
	Net loss from disposal of investment securities	GT	0	0%	0	0%	0

Financial Charge (VII)

			31/12/2010		31/12/2009		31/12/2008
	Total extraordinary income (Total VII)	HD	17 920	101,8%	8 881	653,3%	1 179
	Extraordinary operating income	HA	17 920	101,8%	8 881	653,3%	1 179
	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)

			31/12/2010		31/12/2009		31/12/2008
	Total extraordinary charges (Total VIII)	HH	25 076	-51,4%	51 574	0,6%	51 263
	Extraordinary operating charges	HE	25 076	-51,4%	51 574	0,6%	51 263
	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)

		31/12/2010		31/12/2009		31/12/2008
Employee profit sharing (Total IX)	HJ	0	0%	0	0%	0

Tax on profits (X)

		31/12/2010		31/12/2009		31/12/2008
Tax on profits (Total X)	HK	-39 142	-2178,7%	1 883	0%	0

References

		31/12/2010		31/12/2009		31/12/2008
Of which equipment leases	HP	1 325	0%	0	0%	0
Of which property leases	HQ	15 294	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)

			31/12/2010		31/12/2009		31/12/2008
	Gross value at begin of period	OG	0	0%	0	0%	70 272
	Increasess due to revaluation	OH	0	0%	0	0%	0
	Decreasess, acquisitions, creations, contributions	OJ	0	0%	0	0%	52 248
	Decreasess by budget item transfer	OK1	0	0%	0	0%	0
	Decreasess by transfers	OK2	199	-98,4%	12 633	804,9%	1 396
	Gross value at the end of period	OL	174 784	24,9%	139 945	15,5%	121 122

Research and development Charge (Total I)

			31/12/2010		31/12/2009		31/12/2008
	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)

			31/12/2010		31/12/2009		31/12/2008
	Gross value at begin of period	KD	67 231	25,1%	53 741	177,6%	19 356
	Increasess due to revaluation	KE	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	KF	9 215	-31,7%	13 490	-60,8%	34 385
	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	76 446	13,7%	67 231	25,1%	53 741

Tangible fixed assets (Total III)

			31/12/2010		31/12/2009		31/12/2008
	Gross value at begin of period	LN	64 908	38,2%	46 973	23,9%	37 905
	Increasess due to revaluation	LO	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	LP	25 799	43,8%	17 935	71,4%	10 465
	Decreasess by budget item transfer	NG1	0	0%	0	0%	0
	Decreasess by transfers	NG2	0	0%	0	0%	1 396
	Gross value at the end of period	NH	90 707	39,7%	64 908	38,2%	46 974

Fiancial assets (Total IV)

			31/12/2010		31/12/2009		31/12/2008
	Gross value at begin of period	LQ	7 805	-61,8%	20 408	56,9%	13 011
	Increasess due to revaluation	LR	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	LS	25	-16,7%	30	-99,6%	7 398
	Decreasess by budget item transfer	NJ1	0	0%	0	0%	0
	Decreasess by transfers	NJ2	199	-98,4%	12 633	0%	0
	Gross value at the end of period	NK	7 631	-2,2%	7 805	-61,8%	20 408

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

			31/12/2010		31/12/2009		31/12/2008
	Reserve for depreciation value at begin of period	0N	0	0%	0	0%	9 213
Increases		0P	0	0%	0	0%	8 674
Decreasess		0Q	0	0%	0	0%	1 396
	Reserve for depreciation value at the end of period	0R	0	0%	0	0%	16 491

Research and development charge (Total I)

			31/12/2010		31/12/2009		31/12/2008
	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)

			31/12/2010		31/12/2009		31/12/2008
	Reserve for depreciation value at begin of period	PE	349	0%	349	0%	349
Increases		PF	0	0%	0	0%	0
Decreasess		PG	0	0%	0	0%	0
	Decreasess by budget item transfer	PH	349	0%	349	0%	349

Total fixed assets amotisation (Total III)

			31/12/2010		31/12/2009		31/12/2008
	Reserve for depreciation value at begin of period	QU	30 424	88,5%	16 142	82,1%	8 864
Increases		QV	17 241	20,7%	14 282	64,7%	8 674
Decreases		QW	0	0%	0	0%	1 396
	Decreasess by budget item transfer	QX	47 665	56,7%	30 424	88,5%	16 142

Movements during period affecting charge allocated over several period
Charges à rEpartir ou frais d'Emission d'emprunt

			31/12/2010		31/12/2009		31/12/2008
	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

			31/12/2010		31/12/2009		31/12/2008
	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)

			31/12/2010		31/12/2009		31/12/2008
	Value at begining of period	7C	0	0%	0	0%	42 500
Increases		UB	0	0%	0	0%	0
Decreases		UC	0	0%	0	0%	42 500
	Value at the end of period	UD	0	0%	0	0%	0

Includes Total allocations

Operating	UE	0	0%	0	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%	42 500
Financial	UH	0	0%	0	0%	0
Exceptional	UK	0	0%	0	0%	0

Total regulated provisions (Total I)

			31/12/2010		31/12/2009		31/12/2008
	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)

			31/12/2010		31/12/2009		31/12/2008
	Value at begining of period	5Z	0	0%	0	0%	42 500
Increases		TV	0	0%	0	0%	0
Decreases		TW	0	0%	0	0%	42 500
	Value at the end of period	TX	0	0%	0	0%	0

Total Provision for depreciation (Total III)

			31/12/2010		31/12/2009		31/12/2008
	Value at begining of period	7B	0	0%	0	0%	0
Increases		TY	0	0%	0	0%	0
Decreases		TZ	0	0%	0	0%	0
	Value at the end of period	UA	0	0%	0	0%	0

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

		31/12/2010		31/12/2009		31/12/2008
Gross value	VT	344 667	-6,7%	369 356	-34,1%	560 315
1 year at most	VU	337 112	-6,8%	361 627	-35,5%	560 315
More than one year	VV	7 555	-2,3%	7 729	0%	0

State of loans

		31/12/2010		31/12/2009		31/12/2008
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	7 555	-2,3%	7 729	-62,0%	20 332
Other financial assets (1 year at most)	UV	0	0%	0	0%	0

Receivables statement of assets

		31/12/2010		31/12/2009		31/12/2008
Customers doubtful or disputed	VA	0	0%	0	0%	0
Other claims customer	UX	161 732	-39,7%	268 190	-37,3%	427 676
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	4 493	0%	0	0%	2 553
Social Security and other social organizations	UZ	567	135,3%	241	315,5%	58
Income taxes	VM	26 020	0%	0	0%	0
Value added tax	VB	45 847	52,7%	30 021	-45,0%	54 605
Other taxes and payments assimilated	VN	14 534	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	6 836	115,0%	3 179	-80,2%	16 031

Prepaid

		31/12/2010		31/12/2009		31/12/2008
Prepaid	VS	77 083	28,5%	59 997	53,6%	39 061

State Debt

			31/12/2010		31/12/2009		31/12/2008
	Total debt (gross)	VY	602 280	18,8%	507 052	-20,5%	637 712
1 year at most		VZ2	579 460	26,2%	458 991	-23,4%	599 595
More than 1 year and 5 years at most		VZ3	22 820	-52,5%	48 061	26,1%	38 117
More than 5 years		VZ4	0	0%	0	0%	0

Details

			31/12/2010		31/12/2009		31/12/2008
	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	43 044	319,6%	10 258	-56,4%	23 507
1 year at most		VG2	43 044	319,6%	10 258	-56,4%	23 507
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	28 550	-50,5%	57 628	-13,5%	66 630
1 year at most		VH2	10 168	6,3%	9 567	-66,4%	28 514
More than 1 year and 5 years at most		VH3	18 382	-61,8%	48 061	26,1%	38 117
	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	427 612	28,3%	333 222	-23,1%	433 553
1 year at most		8B2	427 612	28,3%	333 222	-23,1%	433 553
More than 1 year and 5 years at most		8B3	427 612	28,3%	333 222	0%	0
	Personnel and associated accounts (gross)	8C1	13 274	15,7%	11 469	53,6%	7 468
1 year at most		8C2	13 274	15,7%	11 469	53,6%	7 468
More than 1 year and 5 years at most		8C3	0	0%	0	0%	0
	Social Security and other social organizations (gross)	8D1	59 877	50,3%	39 846	31,1%	30 403
1 year at most		8D2	59 877	50,3%	39 846	31,1%	30 403
More than 1 year and 5 years at most		8D3	0	0%	0	0%	0
	Taxes on profits (gross)	8E1	0	0%	1 883	0%	0
1 year at most		8E2	0	0%	1 883	0%	0
More than 1 year and 5 years at most		8E3	0	0%	0	0%	0
	VAT (gross)	VW1	4 008	-89,9%	39 793	-40,1%	66 427
1 year at most		VW2	4 008	-89,9%	39 793	-40,1%	66 427
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	8 279	103,8%	4 062	544,8%	630
1 year at most		VQ2	8 279	103,8%	4 062	545,8%	629
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	4 438	-10,4%	4 954	-44,1%	8 866
1 year at most		VI2	0	0%	4 954	-44,1%	8 866
More than 1 year and 5 years at most		VI3	4 438	0%	0	0%	0
More 5 years		VI4	0	0%	0	0%	0
	Other liabilities (gross)	8K1	13 199	235,2%	3 938	1627,2%	228
1 year at most		8K2	13 199	235,2%	3 938	1627,2%	228
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

		31/12/2010		31/12/2009		31/12/2008
Loans made during the period	VJ	0	0%	0	0%	50 000
Debt repaid during the period	VK	9 567	6,3%	9 002	212,5%	2 881

Table allocation results and other information
Dividends distributed

		31/12/2010		31/12/2009		31/12/2008
Dividends	ZE	0	0%	0	0%	0

Commitments

		31/12/2010		31/12/2009		31/12/2008
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

		31/12/2010		31/12/2009		31/12/2008
Subcontracting	YT	0	0%	0	0%	0
Rentals, rental charges and condominiums	XQ	0	0%	0	0%	0
Staff outside the company	YU	0	0%	0	0%	0
Remuneration intermediaries and fees (excluding fees)	SS	0	0%	0	0%	0
Fees, commissions and brokerage	YV	0	0%	0	0%	0
Other accounts	ST	0	0%	0	0%	0
Total Other purchases and external	ZJ	0	0%	0	0%	0

Taxes and Fees

		31/12/2010		31/12/2009		31/12/2008
Business tax	YW	0	0%	0	0%	0
Other taxes and payments assimilated	9Z	0	0%	0	0%	0
Total taxes and fees	YX	0	0%	0	0%	0

VAT

		31/12/2010		31/12/2009		31/12/2008
Amount VAT collected	YY	0	0%	0	0%	0
Total VAT on goods and services	YZ	0	0%	0	0%	0

Average number of employees

		31/12/2010		31/12/2009		31/12/2008
Average number of employees	YP	0	0%	0	0%	0

Groups and Shareholders

		31/12/2010		31/12/2009		31/12/2008
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

		31/12/2010		31/12/2009		31/12/2008	Sector Median2010
Fixed Asset Financing		0,62	-34,7%	0,95	-5,0%	1	1,53	-59,5%
Global Debt		234 days	-2,5%	240 days	-23,8%	315 days	132 days	77,3%
Working Capital Fund overall net		-21 days	-600%	-3 days	0%	0 days	42 days	-150,0%
Financial independence		35,96%	-35,3%	55,59%	79,7%	30,94%	149,52%	-75,9%
Solvability		3,31%	-34,2%	5,03%	48,4%	3,39%	24,92%	-86,7%
Capacity debt futures		48,39%	-74,6%	190,34%	255,0%	53,61%	385,61%	-87,5%
Coverage of current assets by net working capital overall		-11,54%	-787,7%	-1,30%	-1344,4%	-0,09%	30,84%	-137,4%
General Liquidity		0,58	-26,6%	0,79	-15,1%	0,93	0,31	87,1%
Restricted Liquidity		0,59	-28,0%	0,82	-13,7%	0,95	0,69	-14,5%

Management or rotation

		31/12/2010		31/12/2009		31/12/2008	Sector Median2010
Need background in operating working capital		-33 days	-37,5%	-24 days	-118,2%	-11 days	3 days	-1200%
Treasury		-11 days	-1200%	1 days	120,0%	-5 days	13 days	-184,6%
Inventory turnover of goods		313 days	-28,2%	436 days	211,4%	140 days	115 days	172,2%
Average length of credit granted to customers		50 days	-44,4%	90 days	-47,1%	170 days	12 days	316,7%
Average length of credit obtained suppliers		171 days	11,0%	154 days	-25,6%	207 days	45 days	280,0%
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	603 days	-
Rotation tangible assets		1273,02%	-22,8%	1649,58%	-14,6%	1931,16%	683,15%	86,3%

Profitability of the business

		31/12/2010		31/12/2009		31/12/2008	Sector Median2010
Margin trading		61,11%	-10,6%	68,39%	24,9%	54,76	41,72%	46,5%
Profitability of the business		-1,03	-114,4%	7,17	362,6%	1,55	2,88%	-135,8%
Net profit		-1,04%	-213,0%	0,92%	192,0%	-1%	1,26%	-182,5%
Growth rate of turnover (excluding VAT)		7,85%	-56,5%	18,03%	-63,6%	49,54%	-1,27%	718,1%
Rates integration		21,94%	-19,8%	27,35%	62,6%	16,82%	23,48%	-6,6%
Rate leasing furniture		0,11%	0%	0%	0%	0%	0%	0%
Work Factor		100,30%	43,4%	69,92%	-21,7%	89,35%	77,15%	30,0%
Weight interests		0,66	-19,5%	0,82%	12,3%	0,73%	0,35%	88,6%

Return on capital

		31/12/2010		31/12/2009		31/12/2008	Sector Median2010
Cash flow from the overall profitability		0,45%	-80,0%	2,25%	147,6%	-4,73%	2,79%	-83,9%
Rates of economic profitability		-12%	-117,4%	69%	527,3%	11%	12%	-200%
Financial profitability		25747%	-31,8%	37735%	35,3%	27886%	43373%	-40,6%
Return on investment		-4,30%	-125,5%	16,85%	991,5%	-1,89%	7,80%	-155,1%

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Soldes IntermEdiaires de Gestion

	31/12/2010		31/12/2009		31/12/2008	Sector Median2010
Turnover	1 154 719	7,8%	1 070 711	18,0%	907 144	568 077 €	103,3%

Sales of goods	1 055 585	11,6%	945 816	13,7%	831 911
- Purchase of goods	395 256	15,6%	341 772	2,0%	335 149
+/- Stock of goods variation	-45 344	64,6%	-128 231	0%	0
Trading margin	705 673 €	-3,6%	732 275 €	47,4%	496 762 €	216 694 €	225,7%
	61,11 % CA	-10,6%	68,39 % CA	24,9%	54,76 % CA	41,94 % CA	45,7%

Sale of goods produced	99 134	-20,6%	124 895	66,0%	75 233
+/- Stocked production	0	0%	0	0%	0
+ Self-constructed assets	0	0%	0	0%	0
Period production	99 134 €	-20,6%	124 895 €	66,0%	75 233 €	7 434 €	1233,5%
	8,59 % CA	-26,3%	11,66 % CA	40,7%	8,29 % CA	2,14 % CA	301,4%

Trading margin	705 673	-3,6%	732 275	47,4%	496 762	216 694	225,7%
+ Period Production	99 134	-20,6%	124 895	66,0%	75 233	7 434	1233,5%
- Purchase of raw materials	14 272	-63,0%	38 542	4,0%	37 069
+/- Change in stocks of raw materiels	0	0%	0	0%	-37 125
- Other external purchases and charges	537 169	2,2%	525 830	25,3%	419 509
Added value	253 366 €	-13,5%	292 798 €	91,9%	152 542 €	133 391 €	89,9%
	21,94 % CA	-19,8%	27,35 % CA	62,6%	16,82 % CA	23,48 % CA	-6,6%

Added value	253 366 €	-13,5%	292 798 €	91,9%	152 542 €	133 391 €	89,9%
+ Operating grants	0	0%	0	0%	0
- Tax, duty and similar payments	11 151	-1,0%	11 266	407,0%	2 222
- Personal charges	254 115	24,1%	204 710	50,2%	136 290
Gross operating surplus	-11 900 €	-115,5%	76 822 €	447,6%	14 030 €	13 056 €	-191,1%
	-1,03 % CA	-114,4%	7,17 % CA	362,6%	1,55 % CA	2,87 % CA	-135,9%

Gross operating surplus	-11 900 €	-115,5%	76 822 €	447,6%	14 030 €	13 056 €	-191,1%
+ Release of reserves and provisions	750	105,5%	365	-99,1%	42 500
+ Other operating income	40	-86,5%	296	996,3%	27
- Depreciation/Amortisation	17 241	20,7%	14 282	64,7%	8 674
- Other charges	8 011	6927,2%	114	-92,7%	1 572
Operating result	-36 362 €	-157,6%	63 087 €	36,2%	46 311 €	5 975 €	-708,6%
	-3,15 % CA	-153,5%	5,89 % CA	15,3%	5,11 % CA	1,37 % CA	-329,9%

Operating result	-36 362 €	-157,6%	63 087 €	36,2%	46 311 €	5 975 €	-708,6%
+/- Result of joint-venture transferred from/to other partners	0	0%	0	0%	0
+ Financial income	0	0%	125	-90,9%	1 378
- Financial charges	7 614	-13,3%	8 785	31,8%	6 667
Pre-tax result	-43 976 €	-180,8%	54 427 €	32,7%	41 022 €	5 314 €	-927,5%
	-3,81 % CA	-175,0%	5,08 % CA	12,4%	4,52 % CA	1,17 % CA	-425,6%

Extraordinary income	17 920	101,8%	8 881	653,3%	1 179	219	8082,6%
- Extraordinary charges	25 076	-51,4%	51 574	0,6%	51 263
Extraordinary result	-7 156 €	83,2%	-42 693 €	14,8%	-50 084 €	0 €	0%
	-0,62 % CA	84,5%	-3,99 % CA	27,7%	-6 % CA	0 % CA	0%

Pre-tax result	-43 976 €	-180,8%	54 427 €	32,7%	41 022 €	5 314 €	-927,5%
Extraordinary result	-7 156 €	83,2%	-42 693 €	14,8%	-50 084 €	0 €	0%
- Employee profit sharing	0	0%	0	0%	0
- Tax on profits	-39 142	-2178,7%	1 883	0%	0
Net result	-11 990 €	-221,7%	9 851 €	208,7%	-9 062 €	5 775 €	-307,6%
	-1,04 % CA	-213,0%	0,92 % CA	192,0%	-1,00 % CA	1,25 % CA	-183,2%

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.

Linkages

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

event history

Status history

Date	Description
30/06/2009	Economically active

Recent publications in Gazettes

Publication date	Gazette Name	Description
08/11/2011	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 861 - 434 309 001 RCS Paris. DIACASAN EDITION. Forme : SociEtE à responsabilitE limitEe. Enseigne : ARY GUSS - DIACASAN LE CONCEPT - DIACASAN EDITION. Capital : 40000 EUR. ActivitE : . Adresse de l’Etablissement principal : 14 rue LEon Cogniet et 16 rue Cardinet, 75017 Paris. Adresse du siège social : 14 rue LEon Cogniet et 16 rue Cardinet, 75017 Paris. Commentaires : modification survenue sur le nom commercial.
15/10/2011	Bodacc C	Comptes annuels et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 5220 - 434309001 RCS. DIACASAN EDITION. Forme : SociEtE à responsabilitE limitEe. Adresse : 14 rue LEon Cogniet et 16 rue Cardinet 75017 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2010.
20/09/2010	Bodacc C	Comptes annuels et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 7219 - 434309001 RCS. DIACASAN EDITION. Forme : SociEtE à responsabilitE limitEe. Adresse : 14 R LEON COGNIET ET 16 RUE CARDINET 75017 PARIS. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.
20/09/2009	Bodacc C	Comptes annuels et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 5942 - 434309001 RCS. DIACASAN EDITION. Forme : SociEtE à responsabilitE limitEe. Adresse : 14 rue LEon Cogniet et 16 rue Cardinet 75017 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.
04/09/2009	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1199 - 434 309 001 RCS Paris. DIACASAN EDITION. Forme : SociEtE à responsabilitE limitEe. Capital : 40000 EUR. Adresse de l’Etablissement principal : 14 rue LEon Cogniet et 16 rue Cardinet, 75017 Paris. Adresse du siège social : 14 rue LEon Cogniet et 16 rue Cardinet, 75017 Paris. Commentaires : modification survenue sur l'adresse du siège.
10/12/2008	Bodacc C	Comptes annuels et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 7368 - 434309001 RCS. DIACASAN EDITION. Forme : SociEtE à responsabilitE limitEe. Adresse : 19 passe Cardinet 75017 Paris.Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.
06/12/2007	Bodacc C	Avis de dEpôt des comptes
4744 - 434 309 001. RCS PARIS DIACASAN EDITION. Forme: SociEtE à responsabilitE limitEe. Adresse du siège social: 19 passe Cardinet 75017 Paris. Comptes annuels et rapports de l'exercice clos le: 31 dEcembre 2006.
05/06/2007	Bodacc C	Avis de dEpôt des comptes
6844 - RCS Paris B 434 309 001. RC 01-B 1539. DIACASAN EDITION. Forme: S.A.R.L.. Adresse du siège social: 19, passage Cardinet,Paris, 75017 Paris. Comptes annuels et rapports de l'exercice clos le: 31 dEcembre 2005.
09/10/2005	Bodacc C	Avis de dEpôt des comptes
3866 - RCS Paris B 434 309 001. RC 01-B 1539. DIACASAN EDITION. Forme: S.A.R.L.. Adresse du siège social: 19, passage Cardinet,Paris, 75017 Paris. Comptes annuels et rapports de l'exercice clos le: 31 dEcembre 2004.
07/09/2003	Bodacc B	Modifications et mutations diverses
RCS Paris B 434309001 RC 01-B 1539 DIACASAN EDITION. Forme : S.A.R.L. Capital : 40 000 euros. Adresse du siège social : 19 passage Cardinet, 75017 Paris. Commentaires : modification survenue sur le capital (augmentation), l'adresse du siège social et l'adresse de l' Etablissement principal Etablissement principal: Adresse : 19 passage Cardinet, 75017 Paris.
11/02/2001	Bodacc A	CrEation d'Etablissement
RCS Paris B 434309001 RC 01-B 1539 DIACASAN EDITION. Forme : S.A.R.L. Capital : 7 700 euros. ActivitE : vente de fournitures d'ameublement. Adresse du siège social : 47 rue Nollet, 75017 Paris. Administration : gErant : DEMAS ( Sandrine, Jeanne, Lucienne) Cette sociEtE se constitue Date de dEbut d' activitE: 22 janvier 2001.

Company events history

Date	Description
08/11/2011	Bodacc B: Various editing or changing
21/10/2011	Reconstitution of net assets
21/10/2011	Minutes of general meeting of shareholders
15/10/2011	Bodacc C : Deposit accounts notice
10/08/2011	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
31/12/2010	New accounts available
20/09/2010	Bodacc C : Deposit accounts notice
31/12/2009	New accounts available
20/09/2009	Bodacc C : Deposit accounts notice
04/09/2009	Bodacc B: Various editing or changing
19/08/2009	Minutes of general meeting of shareholders
19/08/2009	Registered office transferred inside jurisdiction of the Commercial Court
19/08/2009	Updated articles of association
30/06/2009	Update of Company Head Office Identifier
30/06/2009	Transfer of Establishment
31/12/2008	New accounts available
10/12/2008	Bodacc C : Deposit accounts notice
31/12/2007	New accounts available
31/12/2006	New accounts available
31/12/2005	New accounts available
31/12/2004	New accounts available
31/12/2003	New accounts available
27/08/2003	Statuts mis à jour
27/08/2003	PV d'AssemblEe
27/08/2003	Transfert du Siège dans le ressort du Tribunal de Commerce
27/08/2003	Acte sous seing privE
27/08/2003	Modification de l'objet social
27/08/2003	Augmentation de Capital
18/07/2003	Acte sous seing privE
18/07/2003	Continuation malgrE perte supErieure à la moitiE du capital
18/07/2003	PV du Conseil d'Administration
18/07/2003	PV d'AssemblEe
26/01/2001	Formation de SociEtE
26/01/2001	Acte sous seing privE
26/01/2001	Nomination/dEmission des organes de gestion
26/01/2001	PV d'AssemblEe
26/01/2001	Statuts
26/01/2001	Certificat de dEpôt des fonds

Establishment events history

Date	Description
23/02/2012	Update Rating
10/08/2011	Update Rating
10/08/2011	Update Limit
03/08/2010	Update Limit
03/08/2010	Update Rating
05/01/2010	Update Limit
30/12/2009	Update Rating
07/11/2009	Update Rating
10/08/2009	Update Rating
10/08/2009	Update Limit
30/06/2009	Formation of Head office (after transfer)

directors

Name	Mme. DEMAS SANDRINE JEANNE LUCIENNE
Manager position	GErant	Date of birth	20/09/1965
Place of birth	TOURS (37000)
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 dEtail pour y accEder.

Manager position	Title and name	Date of Birth/Place of Birth
GErant	MME SANDRINE DEMAS

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.56.31
UK Pound	1	Rs.88.06
Euro	1	Rs.70.91

INFORMATION DETAILS

Report Prepared by :

MNL

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.