MIRA INFORM REPORT

Report Date :

02.07.2012

IDENTIFICATION DETAILS

Name :	LOZA SERVICE PLUS - LIMITED LIABILITY COMPANY
Registered Office :	Stepana Shutova str., 4, bldg. 1, Moscow, 109380
Country :	Russian Federation
Financials (as on) :	01.01.2011
Date of Incorporation :	14.03.2007
Com. Reg. No.:	5077746307667
Legal Form :	OOO (Limited Liability Company by Russian Law)
Line of Business :	Wholesale trade in food supplements and ingredients.
No. of Employees :	8

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)
Russia	A2	A2

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

Comments

Information

In your inquiry the former telephone numbers of the company Obschestvo s ogranichennoy otvetstvennostyu "LOZA SERVIS PLYUS" (name in English: "LOZA SERVICE PLUS" LIMITED LIABILITY COMPANY) are mentioned. The address mentioned in your inquiry belongs to the warehouse of this company. This address mentioned not completely. We provide the report on this company.

Summary

Original Name	Obschestvo s ogranichennoy otvetstvennostyu "LOZA SERVIS PLYUS"
Legal Form	OOO (Limited Liability Company by Russian Law)
Year of Foundation	2007
Sales	49 262 th RUR for 12 months, ended 01.01.2011
Employees	8 on June, 28, 2012 (company's data)

Company Identification Details

Original Name	Obschestvo s ogranichennoy otvetstvennostyu "LOZA SERVIS PLYUS"
Short Name	OOO "LOZA SERVIS PLYUS"
Name in English	"LOZA SERVICE PLUS" LIMITED LIABILITY COMPANY
Address	Stepana Shutova str., 4, bldg. 1, Moscow, 109380, Russian Federation
Legal Address	Stepana Shutova str., 4, bldg. 1, Moscow, 109380, Russian Federation
Phone	+7 (495) 5046701
Fax	+7 (495) 5046701
E-mail	none
WEB Address	none

Official Company Data

Legal Form	OOO (Limited Liability Company by Russian Law)
Date of Registration	14.03.2007
Registration Number	5077746307667
Statistic Code (OKPO)	99653859
Taxpayer Code (INN)	7721580791
Registration Authority	Federal Tax Service of Russian Federation

Public Record Information

Information

The company Obschestvo s ogranichennoy otvetstvennostyu "LOZA SERVIS PLYUS" was not included in the published list of bankrupt companies.

Share Capital

Current Share Capital

10 000 RUR

Shareholders

Total	1 private person
Shareholder	Mr Khusayni Farkhadudin Gul'budin
Nationality	Russian Federation
Share	100 %

Directors

Director	Mr Khusayni Farkhadudin Gul'budin
	Signature Right
Nationality	Russian Federation

Re-Registration Data

Date of Registration	14.03.2007
	(Entering into the Single State Register of Legal Entities)
Registration Number	5077746307667
Registration Authority	Federal Tax Service of Russian Federation
Date of Re-registration	03.11.2009
File Number	6097748397510
Registration Authority	Federal Tax Service of Russian Federation
Changes	Company's Rules

Operations

Activities	Wholesale trade in food supplements and ingredients.
Staff Employed	8 on June, 28, 2012 (company's data)
Employees' History	7 on August, 23, 2010 (company's data)

Real Estate

Own	None
Rent	Office Address: Stepana Shutova str., 4, bldg. 1, Moscow, 109380, Russian Federation (company's data) Warehouse Address: Lyublinskaya str., 4, Moscow, 109125, Russian Federation (company's data)

Export & Import

Export Countries	2007-2011: No Export Activity
Exported Goods	none
Export Value	none
Import Countries	2007-2011: No Import Activity
Imported Goods	none
Import Value	none

Branches

Branch

None

Participation

Information

None

Related Companies

Information

Mr Khusayni Farkhadudin Gul'budin isn't a shareholder and a director of any other companies of Russian Federation.

Financial Data

Profit and Loss (extract)

The following figures are shown in units of 1000

Period, months	12	12	12
Ended	01.01.2011	01.01.2010	01.01.2009
Currency	RUR	RUR	RUR
SALES	49262	56993	49985
Cost of Goods sold	42779	54040	45648
GROSS PROFIT	6483	2953	4337
Distribution Costs	2762	2709	4232
Management Costs
OPERATING PROFIT	3721	244	105
Non Trading Income	-3792	-336	-3
PRE TAX PROFIT	-71	-92	102
Taxation	24	17
PROFIT AFTER TAX	-95	-109	102

Balance Sheet (extract)

The following figures are shown in units of 1000

As at	01.01.2011	01.01.2010	01.01.2009
Currency	RUR	RUR	RUR
TOTAL FIXED ASSETS
Intangible Assets
Fixed Assets
TOTAL CURRENT ASSETS	7587	6705	6658
Stock	1856	3404	826
Trade debtors	5571	2743	4529
Cash	160	392	1303
TOTAL ASSETS	7587	6705	6658
TOTAL EQUITY	-300	-217	-109
Share Capital	10	10	10
Retained Profits	-310	-227	-119
TOTAL LONG TERM LIABS
Long Term Loans
TOTAL CURRENT LIABS	7887	6922	6767
Short Term Loans
Short Term Trade Creditors	7887	6922	6767
TOTAL EQUITY & LIABS	7587	6705	6658

Key Credit Ratios

The following figures are shown as Ratios or Percentages

Accounts Date	01.01.2011	01.01.2010	01.01.2009
Current Ratio	0,96	0,97	0,98
Working Capital, x1000 RUR	-300	-217	-109
Quick Ratio	0,73	0,48	0,86
Debt to Equity Ratio	-26,29	-31,9	-62,08
Current Assets Turnover	6,49	8,5	7,51
Total Assets Turnover Ratio	6,49	8,5	7,51
Pre Tax Profit Margin, %	-0,14	-0,16	0,2
Gross Profit, %	13,16	5,18	8,68
Return on Investment, %	23,67	42,4	-93,58
Return on Assets, %	-0,94	-1,37	1,53

Actions at law

According to Arbitration court of Moscow judicial claims of the company are not registered.

Original Financial Data

Russian Accounting Report in English)

Balance Sheet

The following figures are shown in units of 1000

ASSETS	Line code	as at 01.01.2009	as at 01.01.2010	as at 01.01.2011
I. NON-CURRENT ASSETS
Intangible assets	110	-	-	-
Fixed assets	120	-	-	-
Construction in progress	130	-	-	-
Income-bearing investments in tangible assets	135	-	-	-
Long-term financial investments	140	-	-	-
Deferred tax assets	145	-	-	-
Other non-current assets	150	-	-	-
Total section I	190	-	-	-
II. CURRENT ASSETS
Inventories	210	826	3404	1856
including :
raw materials and other inventories	211	-	13	14
livestock	212	-	-	-
work in progress	213	-	-	-
finished goods and goods for resale	214	820	3386	1836
goods dispatched	215	-	-	-
expenses related to future periods	216	6	5	6
other supplies and expenditures	217	-	-	-
Value added tax on purchased goods	220	-	166	-
Accounts receivable (payments expected beyond 12 months after the reporting date)	230	-	-	-
including :
buyers and customers	231	-	-	-
Accounts receivable (payments expected within 12 months after the reporting date)	240	4529	2743	5571
including :
buyers and customers	241	4425	2330	5423
Short-term investments	250	-	-	-
Monetary assets	260	1303	392	160
Other current assets	270	-	-	-
Total section II	290	6658	6705	7587
TOTAL SECTIONS I and II	300	6658	6705	7587
EQUITY AND LIABILITIES
III. EQUITY AND RESERVES
Share capital	410	10	10	10
Treasury shares	411	-	-	-
Additional capital	420	-	-	-
Legal reserve	430	-	-	-
including :
reserves and provisions formed in  accordance with legislation	431	-	-	-
reserves formed in accordance  with foundation documents	432	-	-	-
Retained earnings (loss)	470	-119	-227	-310
Total section III	490	-109	-217	-300
IV. NON-CURRENT LIABILITIES
Borrowings	510	-	-	-
Deferred tax liabilities	515	-	-	-
Other non-current liabilities	520	-	-	-
Total section IV	590	-	-	-
V. CURRENT LIABILITIES
Borrowings	610	-	-	-
Accounts payable	620	6767	6922	7887
including :
suppliers and contractors	621	6725	6270	7831
salaries payable	622	-	5	3
payable to state non-budget funds	623	-	-	-
taxes payable	624	4	33	44
other creditors	625	38	614	9
Dividends payable to participants (shareholders)	630	-	-	-
Income of future periods	640	-	-	-
Reserves for future expenses and payments	650	-	-	-
Other current liabilities	660	-	-	-
Total section V	690	6767	6922	7887
TOTAL SECTIONS III,IV,V	700	6658	6705	7587

PROFIT AND LOSS ACCOUNT

The following figures are shown in units of 1000

PARAMETER	Line code	01.01.2011	01.01.2010	01.01.2009
INCOME FROM AND EXPENSES ON ORDINARY ACTIVITIES
Sale of goods, products, work, services (less VAT, excise tax, other similar mandatory payments)	010	49262	56993	49985
Cost of goods, products, work, services sold	020	42779	54040	45648
Gross profit	029	6483	2953	4337
Selling expenses	030	2762	2709	4232
Administrative expenses	040	-	-	-
Profit (loss) from operations	050	3721	244	105
OTHER INCOME AND EXPENSES
Interest income	060	-	-	-
Interest expenses	070	-	-	-
Income from investments in other companies	080	-	-	-
Other operating income	090	9357	74	-
Other operating expenses	100	13149	410	3
Non-operating income	120	-	-	-
Non-operating expenses	130	-	-	-
Profit (loss) before profit tax	140	-71	-92	102
Deferred tax assets	141	-	-	-
Deferred tax liabilities	142	-	-	-
Current profit tax	150	24	17	-
Net profit (loss) for the reporting period	190	-95	-109	102

Rates of Exchange

RUR - Russian Rouble	01.01.2011:   1 EUR = 40.49 RUR,   1 USD = 30.35 RUR
EUR - EURO	01.01.2010:   1 EUR = 43.46 RUR,   1 USD = 30.19 RUR
USD - US Dollar	01.01.2009:   1 EUR = 41.43 RUR,   1 USD = 29.39 RUR

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 :

PRL

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%)

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