MIRA INFORM REPORT

Report Date :

20.12.2014

IDENTIFICATION DETAILS

Name :	CARPET PLUS
Registered Office :	116 Rue De Charenton 75012 Paris 12
Country :	France
Financials (as on) :	31.12.2013
Date of Incorporation :	December 2001
Com. Reg. No.:	RCS Paris B 440 366 466
Legal Form :	Limited Liability Company
Line of Business :	· Wholesale trader of other property domestic · Wholesaler of other household goods [We tried to confirm / obtain the detailed activity but the same is not available from any sources.]
No of Employees :	02 (31.12.2013)

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 :	Slow
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 – September 30, 2014

Country Name	Previous Rating (30.06.2014)	Current Rating (30.09.2014)
France	a1	a1

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

France ECONOMIC OVERVIEW

The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With at least 82 million foreign tourists per year, France is the most visited country in the world and maintains the third largest income in the world from tourism. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality. France's real GDP stagnated in 2012 and 2013. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.2% in 2013. Youth unemployment in metropolitan France decreased from a high of 25.4% in the fourth quarter of 2012 to 22.8% in the fourth quarter of 2013. Lower-than-expected growth and high spending have strained France's public finances. The budget deficit rose sharply from 3.3% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4.1% of GDP in 2013, while France's public debt rose from 68% of GDP to nearly 94% over the same period. In accordance with its EU obligations, France is targeting a deficit of 3.6% of GDP in 2014 and 2.8% in 2015. The administration of President Francois HOLLANDE has implemented greater state support for employment, the separation of banks' traditional deposit taking and lending activities from more speculative businesses, increasing the top corporate and personal tax rates, including a temporary 75% tax on wages over one million euros, and hiring an additional 60,000 teachers during his five-year term. In January 2014 HOLLANDE proposed a “Responsibility Pact” aimed primarily at lowering labor costs in return for businesses’ commitment to create jobs. Despite stagnant growth and fiscal challenges, France's borrowing costs have declined in recent years because investors remain attracted to the liquidity of France’s bonds.

Source : CIA

Company Summary

Activity (APE)	· Wholesale trader of other property domestic · Wholesaler of other household goods	EUR VAT Number FR53440366466
		Legal form	Limited Liability Company
Phone	01 42 01 68 45	RCS Registration	RCS Paris B 440 366 466
		Share capital	8,000 Euros
Address	CARPET PLUS 116 RUE DE CHARENTON 75012 PARIS 12	Incorporated Date	01/2002
Nationality	France	Status	Economically active

This company is not under monitoring

Current Directors

1

Trading to Date	12/31/2013	12/31/2012	12/31/2011
Turnover	227,361 €	524,222 €	701,457 €
Gross Operating Surplus	-42.97 % Turnover	-5.45 % Turnover	-0.57 % Turnover
Shareholders' equity	-85,892 €	9,191 €	39,747 €
Net result	-95,083 €	-30,555 €	4,317 €
Employees	02 (31.12.2013)	-	-

Trends
Profitability
Liquidity
Net worth

Company details

Activity (APE) RCS	· Wholesale trader of other property domestic · Wholesaler of other household goods
Registration Court	Paris (75)	Legal form	Limited Liability Company
Registration	RCS Paris B 440 366 466	Share capital	8,000 Euros
Court Registry Number	02 B 00776	EUR VAT Number	FR53440366466
Incorporation Date	01/2002	Formation Date	12/2001
Deregistration Date		Last account Date	31/12/2013
Nationality	France

Establishment details

	· Wholesale trader of other property domestic · Wholesaler of other household goods
Activity (APE)		Business Pages FT®
Postal Address	CARPET PLUS 116 RUE DE CHARENTON 75012 PARIS 12	Trading Address	116 RUE DE CHARENTON 75012 PARIS 12
Telephone	01 42 01 68 45
Fax

Type	Head office (one site company)	Status	Economically active
Formation Date	12/2001	Reason for formation	Formation
Closure Date		Reason for closure
Reactivation Date		Production Role
Activity Nature	-	Activity Location	Other
Location surface		Seasonality
Department	Paris (75)	Region	Ile-de-France
District	1	Area	99
City	PARIS 12	Size of urban area	Paris conglomeration

Other establishments

Branches	1 branch entities in this company
Head office	> CARPET PLUS <<< - Commerce de gros (commerce interentreprises) d'autres biens domestiques (4649Z) in PARIS 12 (75012)

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

Workforces

Company workforce 02 (31.12.2013)

Accounts

Synthesized Accounts

Display parameter
Currency	Euro
Comparison mode	Median

Annual Accounts	31/12/2013		31/12/2012		31/12/2011
Account period (month)		12		12		12
Account Type	Normal		Normal		Normal
Date of capture	02/10/2014		26/07/2013		21/12/2012
Activity Code	4649Z		4649Z		4649Z
Employees		2		3		3

Active account
Annual Accounts	31/12/2013		31/12/2012		31/12/2011	Sector Median 2013
Capital not called	0	0%	0	0%	0	0	0%
Total fixed assets	8,700	-5.4%	9,200	-8.0%	10,004	22,777	-61.8%
- Intangible assets	0	0%	0	0%	0	0	0%
- Tangible assets	0	0%	0	0%	804	5,224	0%
- Financial assets	8,700	-5.4%	9,200	0%	9,200	1,357.50	540.9%
Net current assets	37,863	-78.5%	175,933	-50.4%	354,437	219,231.50	-82.7%
- Stocks	28,853	-68.9%	92,689	-67.4%	284,293	42,282.50	-31.8%
- Advanced payments	0	-78.5%	798	0%	0	0	0%
- Receivables	9,010	-88.7%	79,595	37.2%	58,018	66,817	-86.5%
- Securities and cash	0	0%	2,851	-76.5%	12,126	30,801.50	0%
- Prepaid expenses	-	-	-	-	-	50	-
Accounts of regularization	0	0%	0	0%	0	0	0%
Total Assets	46,563	-74.8%	185,132	-49.2%	364,441	271,905	-82.9%

Passive Account
Annual Accounts	31/12/2013		31/12/2012		31/12/2011	Sector Median 2013
Shareholders' equity	-85,892	-1034.5%	9,191	-76.9%	39,747	86,494.50	-199.3%
Share capital	8,000	0%	8,000	0%	8,000	15,000	-46.7%
Other capital resources	0	0%	0	0%	0	0	0%
Risk Provisions	0	0%	0	0%	0	0	0%
Liabilities	132,454	-24.7%	175,941	-45.8%	324,694	152,467.50	-13.1%
- Financial liabilities	27,601	310.5%	6,724	-76.0%	28,009	17,963	53.7%
- Advanced payments received	0	0%	0	0%	0	0	0%
- Trade account payables	86,853	13.0%	76,853	-62.2%	203,364	42,995	102.0%
- Tax and social liabilities	18,001	-35.7%	28,006	-20.7%	35,319	36,013	-50.0%
- Other debts and fixed assets liabilities	0	0%	64,358	11.0%	58,002	4,973.50	0%
Account regularization	0	0%	0	0%	0	0	0%
Total liabilities	46,562	-74.8%	185,132	-49.2%	364,441	272,137.50	-82.9%

Results
Annual Accounts	31/12/2013		31/12/2012		31/12/2011	Sector Median 2013
Sales of Goods	228,250	-56.5%	524,222	-25.3%	701,457	399,940.50	-42.9%
Net turnover	227,361	-56.6%	524,222	-25.3%	701,457	391,044.50	-41.9%
- of which net export turnover	0	0%	276,166	118.7%	126,265	0	0%
Operating charges	331,121	-40.2%	553,619	-21.6%	706,502	391,130.50	-15.3%
Operating profit/loss	-102,871	-249.9%	-29,397	-482.7%	-5,045	6,996	-1570.4%
Financial income	0	0%	4,957	-75.9%	20,547	31	0%
Financial charges	203	-96.4%	5,701	-44.4%	10,256	739	-72.5%
Financial profit/loss	-203	72.7%	-744	-107.2%	10,291	-135	-50.4%
Pretax net operating income	-103,075	-242.0%	-30,141	-674.6%	5,246	6,433.50	-1702.2%
Extraordinary income	8,200	0%	0	0%	0	0	0%
Extraordinary charges	208	-49.5%	412	190.1%	142	135	54.1%
Extraordinary profit/loss	7,992	2039.8%	-412	-190.1%	-142	0	0%
Net result	-95,083	-211.2%	-30,555	-807.8%	4,317	6,071.50	-1666.1%

Display parameter
Currency	Euro
Normal Account	31/12/2013	31/12/2012	31/12/2011
Months	12	12	12

Accounts - Active

Grand Total - Passive Accounts (I to IV)

		31/12/2013		31/12/2012		31/12/2011
Grand Total (I to VI)	Net	46,563	-74.8%	185,132	-49.2%	364,441
Gross	CO	51,623	-72.9%	190,193	-48.9%	371,929
Amortisation	1A	5,061	0%	5,061	-32.4%	7,488

Non declared distributed capital (I)

		31/12/2013		31/12/2012		31/12/2011
Non declared distributed capital (I)	AA3	0	0%	0	0%	0
Gross	AA	0	0%	0	0%	0

Active fixed asset (II)

		31/12/2013		31/12/2012		31/12/2011
Total Active fixed asset (II) Net		8,700	-5.4%	9,200	-8.0%	10,004
GGross	BJ	13,761	-3.5%	14,261	-18.5%	17,492
Amortisation	BK	5,061	0%	5,061	-32.4%	7,488

Intangible fixed assets
		31/12/2013		31/12/2012		31/12/2011
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	0	0%	0	0%	0
Gross	AH	0	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		0	0%	0	0%	0

Tangible fixed assets
		31/12/2013		31/12/2012		31/12/2011
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	0	0%	0	0%	804
Gross	AT	5,061	0%	5,061	-39.0%	8,292
Amortisation	AU	5,061	0%	5,061	-32.4%	7,488
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	0		0		804

Financial assets
		31/12/2013		31/12/2012		31/12/2011
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	8,700	0%	8,700	0%	8,700
Gross	CU	8,700	0%	8,700	0%	8,700
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	0	0%	500	0%	500
Gross	BH	0	0%	500	0%	500
Amortisation	BI	0	0%	0	0%	0
Sub Total Financial Assets		8,700		9,200		9,200
Current Assets (III)
		31/12/2013		31/12/2012		31/12/2011
Total Assets	Net	37,863	-78.5%	175,933	-50.4%	354,437
Gross	CJ	37,863	-78.5%	175,933	-50.4%	354,437
Amortisation	CK	0	0%	0	0%	0
Stocks
		31/12/2013		31/12/2012		31/12/2011
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	28,853	-68.9%	92,689	-67.4%	284,293
Gross	BT	28,853	-68.9%	92,689	-67.4%	284,293
Amortisation	BU	0	0%	0	0%	0
Sub Total Stocks	Net	28,853	-68.9%	92,689	-67.4%	284,293
Advance payments to suppliers
		31/12/2013		31/12/2012		31/12/2011
Advance payments to	Net	0	0%	798	0%	0
suppliers
Gross	BV	0	0%	798	0%	0
Amortisation	BW	0	0%	0	0%	0
Debtors
		31/12/2013		31/12/2012		31/12/2011
Trade accounts receivable	Net	882	-98.6%	64,358	11.0%	58,002
Gross	BX	882	-98.6%	64,358	11.0%	58,002
Amortisation	BY	0	0%	0	0%	0
Other debtors	Net	8,128	-46.7%	15,237	95131.2%	16
Gross	BZ	8,128	-46.7%	15,237	95131.2%	16
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	9,010	-88.7%	79,595	37.2%	58,018

Divers
		31/12/2013		31/12/2012		31/12/2011
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	0	0%	2,851	-76.5%	12,126
Gross	CF	0	0%	2,851	-76.5%	12,126
Amortisation	CG	0	0%	0	0%	0
Sub Total Divers	Net	0	0%	2,851	-76.5%	12,126
Prepaid expenses
		31/12/2013		31/12/2012		31/12/2011
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)
		31/12/2013		31/12/2012		31/12/2011
Multi-period charges	CW3	0	0%	0	0%	0
Gross		0	0%	0	0%	0
Premiums on redemption of bonds	CM3	0	0%	0	0%	0
Gross		0	0%	0	0%	0
Currency differential gain	CN3	0	0%	0	0%	0
Gross		0	0%	0	0%	0
References
		31/12/2013		31/12/2012		31/12/2011
Due within one year	CP	0	0%	0	0%	0
Due after one year	CR	0	0%	0	0%	0

Display parameter
Currency	Euro

Accounts - Passive
Grand Total - Passive Accounts (I to IV)
		31/12/2013		31/12/2012		31/12/2011
Grand Total (I to V)	EE	46,562	-74.8%	185,132	-49.2%	364,441

Shareholder Equity (I)
		31/12/2013		31/12/2012		31/12/2011
Total shareholders' equity (Total I)	DL	-85,892	-1034.5%	9,191	-76.9%	39,747
Equity and shareholders' equity	DA	8,000	0%	8,000	0%	8,000
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	800	0%	800	0%	800
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	B1	0	0%	0	0%	0
fluctuation
Other reserves	DG	0	0%	0	0%	0
Of which reserve for buying
originals works from alive	EJ	0		0	0%	0
artists
Profits or losses brought forward	DH	391	-98.7%	30,946	16.2%	26,630
Profit or loss for the period	DI	-95,083	-211.2%	-30,555	-807.8%	4,317
Investment grants	DJ	0	0%	0	0%	0
Special tax-allowable reserves	DK	0	0%	0	0%	0
Other capital resources (II)
		31/12/2013		31/12/2012		31/12/2011
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)
		31/12/2013		31/12/2012		31/12/2011
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)
		31/12/2013		31/12/2012		31/12/2011
Total Liabilities (Total IV)	EC	132,454	-24.7%	175,941	-45.8%	324,694
Convertible debentures	DS	0	0%	0	0%	0
Other debentures	DT	0	0%	0	0%	0
Bank loans and liabilities	DU	23,186	911.6%	2,292	-90.4%	23,836
Sundry loans and financial liabilities	DV	4,415	-0.4%	4,432	6.2%	4,173
Of which participating loans	EI	0	0%	0	0%	0
Advance payments received for current orders	DW	0	0%	0	0%	0
Trade accounts payables	DX	86,853	13.0%	76,853	-62.2%	203,364
Tax and social security liabilities	DY	18,001	-35.7%	28,006	-20.7%	35,319
Fixed asset liabilities	DZ	0	0%	0	0%	0
Other debts	EA	0	0%	64,358	11.0%	58,002

Translation loss (V)
		31/12/2013		31/12/2012		31/12/2011
Translation loss (Total V)	ED	0	0%	0	0%	0

Equalization accounts
		31/12/2013		31/12/2012		31/12/2011
Deferred income	EB	0	0%	0	0%	0

References
		31/12/2013		31/12/2012		31/12/2011
Of which tax-allowable reserve	EF	0	0%	0	0%	0
Deferred income and liabilities	EG	132,454	-24.7%	175,941	-45.8%	324,694
Of which current bank facilities	EH	23,186	911.6%	2,292	-90.4%	23,836

Display parameter
Currency	Euro

Result account
1- Operating result (I-II)
		31/12/2013		31/12/2012	31/12/2011
Operating result (Total I-II)	GG	-102,871	-249.9%	-29,397 -482.7%	-5,045

2 - Financial result (V - VI)
	31/12/2013		31/12/2012		31/12/2011
Financial result (Total V-VI) GV	-203	72.7%	-744	-107.2%	10,291
3 - Pre-tax net operating income result (I - VI)
	31/12/2013		31/12/2012		31/12/2011
Pre-tax net operating
income (Total I-II+II-IV+V- GW	-103,075	-242.0%	-30,141	-674.6%	5,246
VI)
4 - Extraordinary result (VII-VIII)
	31/12/2013		31/12/2012		31/12/2011
Extraordinary result (Total VII-VIII)	7,992	2039.8%	-412	-190.1%	-142
Profit or loss HI
	31/12/2013		31/12/2012		31/12/2011
Profit or loss HN	-95,083	-211.2%	-30,555	-807.8%	4,317
Total Income (I+III+V+VII)
	31/12/2013		31/12/2012		31/12/2011
Total Income (I+III+V+VII) HL	236,450	-55.3%	529,179	-26.7%	722,004
Total charges (Total II+IV+VI+VIII+IX+X)
	31/12/2013		31/12/2012		31/12/2011
Total charges (Total II+IV+VI+VIII+IX+X) ^HM	331,532	-40.8%	559,732	-22.0%	717,687

Operating income (I)
	31/12/2013		31/12/2012		31/12/2011
Total operating income (Total I) FR	228,250	-56.5%	524,222	-25.3%	701,457

Operating income (details)
		31/12/2013		31/12/2012		31/12/2011
Sale of goods for resale	FC	227,361	-56.6%	524,222	-25.3%	701,457
France	FA	227,361	-8.3%	248,056	-56.9%	575,192
Export	FB	0	0%	276,166	118.7%	126,265
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	0	0%	0	0%	0
France	FG	0	0%	0	0%	0
Export	FH	0	0%	0	0%	0
Net turnover	FL	227,361	-56.6%	524,222	-25.3%	701,457
France	FJ	227,361	-8.3%	248,056	-56.9%	575,192
Export	FK	0	0%	276,166	118.7%	126,265
Stocked production	FM	0	0%	0	0%	0
Self-constructed assets	FN	0	0%	0	0%	0
Operating grants	FO	888	0%	0	0%	0
Release of reserves and provisions	FP	0	0%	0	0%	0
Other income	FQ	01	0%	0	0%	0

Operating charges (II)
		31/12/2013		31/12/2012		31/12/2011
Total operating charges (Total II)	GF	331,121	-40.2%	553,619	-21.6%	706,502

Exploitation charges
		31/12/2013		31/12/2012		31/12/2011
Purchase of goods for resale	FS	145,903	-40.9%	246,739	-3.1%	254,635
Change in stocks of goods for resale	FT	63,836	-66.7%	191,604	-13.5%	221,512
Purchase of raw materials	FU	0	0%	-41,071	-18034.9%	229
Change in stocks of raw materials	FV	0	0%	0	0%	0
Other external purchases and charges	FW	65,872	-36.9%	104,457	-40.2%	174,715
Tax, duty and similar payments	FX	1,131	-2.8%	1,164	39.4%	835
Payroll	FY	36,519	-2.2%	37,340	-5.1%	39,330
Social security costs	FZ	12,693	0.9%	12,582	-11.4%	14,201

Depreciation
		31/12/2013		31/12/2012		31/12/2011
Depreciation of fixed assets	GA	0	0%	803	-22.8%	1,040
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
		31/12/2013		31/12/2012		31/12/2011
Other charges	GE	5,168	516700%	01	-83.3%	06

Operating charges (III-IV)
		31/12/2013		31/12/2012		31/12/2011
Share of joint-venture
transferred to other	GH	0	0%	0	0%	0
partner(s) (Total III)
Share of joint venture
transferred from other	GI	0	0%	0	0%	0
partner(s) (Total IV)

Financial income (V)
		31/12/2013		31/12/2012		31/12/2011
Total financial income (Total V)	GP	0	0%	4,957	-75.9%	20,547
Share financial income	GJ	0	0%	0	0%	0
Other investment income & capitalised receivables	GK	0	0%	0	0%	0
Other interest and similar income	GL	0	0%	0	0%	0
Released provisions and transferred charges	GM	0	0%	0	0%	0
Exchange gains	GN	0	0%	4,957	-75.9%	20,547
Net income from disposal of investment securities	GO	0	0%	0	0%	0

Financial Charge (VI)
		31/12/2013		31/12/2012		31/12/2011
Total financial charge (Total VI)	GU	203	-96.4%	5,701	-44.4%	10,256
Financial reserves and provisions	GQ	0	0%	0	0%	0
Interest and similar charges	GR	203	-90.4%	2,121	-26.7%	2,892
Exchange losses	GS	0	0%	3,580	-51.4%	7,364
Net loss from disposal of investment securities	GT	0	0%	0	0%	0

Extraordinary income (VII)
		31/12/2013		31/12/2012		31/12/2011
Total extraordinary income (Total VII)	HD	8,200	0%	0	0%	0
Extraordinary operating income	HA	8,200	0%	0	0%	0
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)
		31/12/2013		31/12/2012		31/12/2011
Total extraordinary charges (Total VIII)	HH	208	-49.5%	412	190.1%	142
Extraordinary operating charges	HE	208	-49.5%	412	190.1%	142
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)
		31/12/2013		31/12/2012		31/12/2011
Employee profit sharing (Total IX)	HJ	0	0%	0	0%	0

Tax on profits (X)
		31/12/2013		31/12/2012		31/12/2011
Tax on profits (Total X)	HK	0	0%	0	0%	787

References
		31/12/2013		31/12/2012		31/12/2011
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

Other incomes tax return forms
Fixed Assets
Grand Total Fixed Assets (I to IV)
		31/12/2013		31/12/2012		31/12/2011
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%	0
Decreasess by budget item transfer	OK1	0	0%	0	0%	0
Decreasess by transfers	OK2	500	-84.5%	3,231	-26.6%	4,401
Gross value at the end of period	OL	13,761	-3.5%	14,261	-18.5%	17,492

Research and development Charge (Total I)
		31/12/2013		31/12/2012		31/12/2011
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)
		31/12/2013		31/12/2012		31/12/2011
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)
		31/12/2013		31/12/2012		31/12/2011
Gross value at begin of period	LN	5,061	-39.0%	8,292	0%	8,292
Increasess due to revaluation	LO	0	0%	0	0%	0
Increasess, acquisitions, creations, contributions	LP	0	0%	0	0%	0
Decreasess by budget item transfer	NG1	0	0%	0	0%	0
Decreasess by transfers	NG2	0	0%	3,231	0%	0
Gross value at the end of period	NH	5,061	0%	5,061	-39.0%	8,292

Financial assets (Total IV)
		31/12/2013		31/12/2012		31/12/2011
Gross value at begin of period	LQ	9,200	0%	9,200	92.3%	4,783
Increasess due to revaluation	LR	0	0%	0	0%	0
Increasess, acquisitions, creations, contributions	LS	0	0%	0	0%	8,818
Decreasess by budget item transfer	NJ1	0	0%	0	0%	0
Decreasess by transfers	NJ2	500	0%	0	0%	4,401
Gross value at the end of period	NK	8,700	-5.4%	9,200	0%	9,200

Reserve for depreciation
Situation and movement of reserve for depreciation
Grand total (I-II-III)
	31/12/2013			31/12/2012		31/12/2011
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)
	31/12/2013			31/12/2012		31/12/2011
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)
	31/12/2013			31/12/2012		31/12/2011
Reserve for depreciation value at begin of period	PE	0	0%	0	0%	0
Increases	PF	0	0%	0	0%	0
Decreasess	PG	0	0%	0	0%	0
Decreasess by budget item transfer	PH	0	0%	0	0%	0

Total fixed assets amotisation (Total III)
	31/12/2013			31/12/2012		31/12/2011
Reserve for depreciation value at begin of period	QU	5,061 -32.4%		7,488	16.1%	6,448
Increases	QV	0	0%	803	-22.8%	1,040
Decreases	QW	0	0%	3,231	0%	0
Decreasess by budget item transfer	QX	5,061 0.0%		5,060	-32.4%	7,488

Movements during period affecting charge allocated over several period

Charges a repartir ou frais d'emission d'emprunt
		31/12/2013		31/12/2012		31/12/2011
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
		31/12/2013		31/12/2012		31/12/2011
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)

		31/12/2013			31/12/2012		31/12/2011
Value at begining of period	7C		0	0%	0	0%	0
Increases	UB		0	0%	0	0%	0
Decreases	UC		0	0%	0	0%	0
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%	0
	Financial	UH	0	0%	0	0%	0
	Exceptional	UK	0	0%	0	0%	0

Total regulated provisions (Total I)
			31/12/2013			31/12/2012		31/12/2011
	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)
		31/12/2013		31/12/2012		31/12/2011
Value at begining of period	5Z	0	0%	0	0%	0
Increases	TV	0	0%	0	0%	0
Decreases	TW	0	0%	0	0%	0
Value at the end of period	TX	0	0%	0	0%	0

Total Provision for depreciation (Total III)
		31/12/2013		31/12/2012		31/12/2011
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
		31/12/2013		31/12/2012		31/12/2011
Gross value	VT	9,010	-88.8%	80,095	36.9%	58,518
1 year at most	VU	9,010	-88.7%	79,595	37.2%	58,018
More than one year	VV	0	0%	500	0%	500

State of loans
		31/12/2013		31/12/2012		31/12/2011
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	0	0%	500	0%	500
Other financial assets (1 year at most)	UV	0	0%	0	0%	0

Receivables statement of assets
		31/12/2013		31/12/2012		31/12/2011
Customers doubtful or
disputed	VA	0	0%	0	0%	0
Other claims customer	UX	882	-98.6%	64,358	11.0%	58,002
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%	16
Income taxes	VM	0	0%	0	0%	0
Value added tax	VB	4,596	-69.8%	15,237	0%	0
Other taxes and payments assimilated	VN	888	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	2,644	0%	0	0%	0

Prepaid
		31/12/2013		31/12/2012		31/12/2011
Prepaid	VS	0	0%	0	0%	0

State Debt
		31/12/2013		31/12/2012		31/12/2011
Total debt (gross)	VY	132,454	-24.7%	175,941	-45.8%	324,694
1 year at most	VZ2	132,454	-24.7%	175,941	-45.8%	324,694
More than 1 year and 5 years at most	VZ3	0	0%	0	0%	0
More than 5 years	VZ4	0	0%	0	0%	0

Borrowing & debts to more

than 1 year at the origin

(gross) VH1 23,186 911.6% 2,292 -90.4% 23,836

1 year at most VH2 23,186 911.6% 2,292 -90.4% 23,836

Suppliers and associated

accounts (gross) 8B1 86,853 13.0% 76,853 -62.2% 203,364

1 year at most 8B2 86,853 13.0% 76,853 -62.2% 203,364

More than 1 year and 5 years at

most 8B3 86,853 13.0% 76,853 -62.2% 203,364

Personnel and associated

accounts (gross) 8C1 2,409 23.5% 1,950 -54.9% 4,322

1 year at most 8C2 2,409 23.5% 1,950 -54.9% 4,322

Social Security and other

social organizations (gross) 8D1 6,617 28.0% 5,171 -10.6% 5,785

1 year at most 8D2 6,617 28.0% 5,171 -10.6% 5,785

Taxes on profits (gross) 8E1 0 0% 0 0% 262

1 year at most 8E2 0 0% 0 0% 262

VAT (gross) VW1 8,975 -57.0% 20,885 -16.3% 24,951

1 year at most VW2 8,975 -57.0% 20,885 -16.3% 24,951

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	0	0%	0	0%	0
1 year at most	VQ2	0	0%	0	0%	0
More than 1 year and 5 years at most	VQ3	0	0%	0	0%	0
Assets and liabilities
associated accounts	8J1	0	0%	0	0%	0
(gross)
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	4,415	-0.4%	4,432	6.2%	4,173
1 year at most	VI2	4,415	-0.4%	4,432	6.2%	4,173
More than 1 year and 5 years at most	VI3	0	0%	0	0%	0
More 5 years	VI4	0	0%	0	0%	0
Other liabilities (gross)	8K1	0	0%	64,358	11.0%	58,002
1 year at most	8K2	0	0%	64,358	11.0%	58,002
More than 1 year and 5 years at most	8K3	0	0%	0	0%	0
Debt representative of
borrowed securities	SZ1	0	0%	0	0%	0
(gross)
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
		31/12/2013		31/12/2012		31/12/2011
Loans made during the period	VJ	0	0%	0	0%	0
Debt repaid during the period	VK	0	0%	0	0%	0

Table allocation results and other information
Dividends distributed
		31/12/2013		31/12/2012		31/12/2011
Dividends	ZE	0	0%	0	0%	0

Commitments
		31/12/2013		31/12/2012		31/12/2011
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
		31/12/2013		31/12/2012		31/12/2011
Subcontracting	YT	0	0%	0	0%	0
Rentals, rental charges and condominiums	XQ	19,681	-42.8%	34,417	-54.6%	75,726
Staff outside the company	YU	0	0%	0	0%	0
Remuneration intermediaries and fees (excluding fees)	SS	9,142	-19.6%	11,364	-73.2%	42,465
Fees, commissions and brokerage	YV	0	0%	1,066	0%	0
Other accounts	ST	37,048	-35.7%	57,610	1.9%	56,524
Total Other purchases and external	ZJ	65,872	5559.1%	104,457	-40.2%	174,715

Taxes and Fees
		31/12/2013		31/12/2012		31/12/2011
Business tax	YW	681	-0.6%	685	111.4%	324
Other taxes and payments assimilated	9Z	450	-6.1%	479	-6.3%	511
Total taxes and fees	YX	1,131	-2.8%	1,164	39.4%	835

VAT
		31/12/2013		31/12/2012		31/12/2011
Amount VAT collected	YY	55,109	15.8%	47,578	-57.8%	112,737
Total VAT on goods and services	YZ	38,113	-37.8%	61,308	-21.1%	77,687

Average number of employees
		31/12/2013		31/12/2012		31/12/2011
Average number of employees	YP	02	-33.3%	03	0%	03

Display parameter
Comparison mode	Median

Ratios
Structure and Liquidity
	31/12/2013		31/12/2012		31/12/2011	Sector Median 2013
Fixed Asset Financing	-5.55	-523.7%	1.31	-55.4%	2.94	2.66	-308.6%
Global Debt	210 days	73.6%	121 days	-27.5%	167 days	122 days	72.1%
Working
Capital Fund	-143 days	-4866.7%	3 days	-82.4%	17 days	78.50 days	-282.2%
overall net
Financial independence	-311.19%	-327.7%	136.69%	-3.7%	141.91%	183.87%	-269.2%
Solvability	-184.47%	-3819.2%	4.96%	-54.5%	10.91%	37.37%	-593.6%
Capacity debt futures	-370.45%	-192.4%	401%	140.5%	166.75%	1140.52%	-132.5%
Coverage of
current
assets by net working	-238.17%	-9588.8%	2.51%	-73.8%	9.57%	46.36%	-613.7%
capital
overall
General Liquidity	0.07	-84.4%	0.45	150.0%	0.18	0.58	-87.9%
Restricted Liquidity	0.07	-85.1%	0.47	113.6%	0.22	1	-93.0%

Management or rotation

	31/12/2013		31/12/2012		31/12/2011	Sector Median 2013
Need
background
in operating	-106 days	-3633.3%	3 days	-87.0%	23 days	31 days	-441.9%
working
capital
Treasury	-37 days	0%	0 days	0%	-6 days	12.50 days	-396.0%
Inventory
turnover of	50 days	-34.2%	76 days	-64.7%	215 days	98 days	-49.0%
goods
Average
length of
credit	1 days	-97.6%	41 days	57.7%	26 days	42 days	-97.6%
granted to
customers
Average
length of
credit	100 days	104.1%	49 days	-51.0%	100 days	52 days	92.3%
obtained
suppliers
Inventory
turnover of
raw materials in	days	-	0 days	0%	0 days	0 days	-
industrial
enterprises
Inventory
turnover of
intermediate
and finished products in	days	-	days	-	days	1080.50 days	-
the
industrial
enterprise
Rotation
tangible	4492.41%	-56.6%	10358.07%	22.4%	8459.44%	1290.35%	248.2%
assets

Profitability of the business

	31/12/2013		31/12/2012		31/12/2011	Sector Median 2013
Margin trading	7.75%	-52.7%	16.38%	-49.0%	32.12	32.45%	-76.1%
Profitability
of the	-42.97	-688.4%	-5.45	-856.1%	-0.57	2.88%	-1592.0%
business
Net profit	-41.82%	-617.3%	-5.83%	-1040.3%	0.62%	1.57%	-2763.7%
Growth
rate of
turnover	-56.63%	-124.1%	-25.27%	-252600%	-0.01%	-1.18%	-4699.2%
(excluding
VAT)
Rates integration	-21.22%	-594.6%	4.29%	-40.3%	7.18%	20.85%	-201.8%
Rate leasing furniture	0%	0%	0%	0%	0%	0%	0%
Work Factor	-101.99%	-146.0%	221.94%	108.8%	106.28%	71.02%	-243.6%
Weight interests	0.09	-91.7%	1.09%	-25.3%	1.46%	0.20%	-55.0%

Return on capital
	31/12/2013		31/12/2012		31/12/2011	Sector Median 2013
Cash flow
from the overall	-41.82%	-636.3%	-5.68%	-847.4%	0.76%	2.51%	-1766.1%
profitability
Rates of
economic	168%	193.3%	-180%	-2900%	-6%	10%	1580.0%
profitability
Financial profitability	-85892%	-1034.5%	9191%	-76.9%	39747%	61189.50%	-240.4%
Return on investment	162.77%	204.2%	-156.17%	-826.0%	21.51%	7.26%	2142.0%

Display parameter
Currency	Euro
Comparison mode	Median

Soldes Intermediates de Gestion
	31/12/2013		31/12/2012		31/12/2011	Sector
						Median 2013
Turnover	227,361	-56.6%	524,222	-25.3%	701,457	391,044 €	-41.9%
Sales of						1
goods	227,361	-56.6%	524,222	-25.3%	701,457	1

Purchase	145,903	-40.9%	246,739	-3.1%	254,635
of goods
+/-
Stock of	63,836	-66.7%	191,604	-13.5%	221,512
goods
variation
Trading	17,622 €	-79.5%	85,879 €	-61.9%	225,310 €	106,547 €	-83.5%
margin
	7.75 % CA	-52.7%	16.38 % CA	-49.0%	32.12 % CA	33.26 % CA	-76.7%

Sale of
goods	0	0%	0	0%	0
produced
+/-Stocked
production	0	0%	0	0%	0
+ Self-
constructed	0	0%	0	0%	0
assets
Period
production	0€	0%	0€	0%	0€	9,345.50 €	0%
	0.00 % CA	0%	0.00 % CA	0%	0.00 % CA	2.56 % CA	0%

Trading margin	17,622	-79.5%	85,879	-61.9%	225,310	106,547	-83.5%
+ Period Production	0	0%	0	0%	0	9,345.50	0%
- Purchase
of raw	0	0%	-41,071	-18034.9%	229
materials
+/- Change
in stocks of raw	0	0%	0	0%	0
materiels
- Other
external purchases	65,872	-36.9%	104,457	-40.2%	174,715
and
charges
Added value	-48,250 €	-314.5%	22,493 €	-55.3%	50,366 €	90,434 €	-153.4%
	-21.22 % CA	-594.6%	4.29 % CA	-40.3%	7.18 % CA	20.85 % CA	-201.8%
Added value	-48,250 €	-314.5%	22,493 €	-55.3%	50,366 €	90,434 €	-153.4%
+ Operating	888	0%	0	0%	0
grants
- Tax,
duty and similar	1,131	-2.8%	1,164	39.4%	835

Gross operating surplus	-97,705 €	-241.7%	-28,593 €	-614.8%	-4,000 €	9,458.50 €	-1133.0%
+ Release of reserves and
provisions	0	0%	0	0%	0
+ Other operating income	01	0%	0	0%	0
Depreciation/Amortisation	0	0%	803	-22.8%	1,040
- Other charges	5,168	516700%	01	-83.3%	06
Operating result	-102,872 € -45.25 %	-249.9%	-29,397 €	-482.6%	-5,046 €	6,999 €	-1569.8%
					CA – 0.72%	1.98 % CA	-2385.4%
			-5.61 %
Operating result	-102,872 €	-249.9%	-29,397 €	-482.6%	-5,046 €	6,999 €	-1569.8%
+/- Result
of joint-
venture
transferred	0	0%	0	0%	0
from/to
other
partners
+ Financial income	0	0%	4,957	-75.9%	20,547
- Financial charges	203	-96.4%	5,701	-44.4%	10,256
Pre-tax result	-103,075 €	-242.0%	-30,141 €	-674.7%	5,245 €	6,433.50 €	-1702.2%
	-45.34 % CA	-688.5%	-5.75 % CA	-866.7%	0.75 % CA	1.75 % CA	-2690.9%
Extraordinary income	8,200	0%	0	0%	0	0	0%
Extraordinary charges	208	-49.5%	412	190.1%	142
Extraordinary result	7,992 €	2039.8%	-412 €	-190.1%	-142 €	0€	0%
	3.52 % CA	4500%	-0.08 % CA	-300%	0 % CA	0 % CA	0%

Pre-tax result	-103,075 €	-242.0%	-30,141 €	-674.7%	5,245 €	6,433.50 €	-1702.2%
Extraordinary result	7,992 €	2039.8%	-412 €	-190.1%	-142 €	0€	0%

- Employee profit sharing	0	0%	0	0%	0
- Tax on profits	0	0%	0	0%	787
Net result	-95,083 €	-211.2%	-30,553 €	-807.9%	4,316 €	6,068 €	-1667.0%
	-41.82 % CA	-617.3%	-5.83 % CA	-1040.3%	0.62 % CA	1.57 % CA	-2763.7%

Judgements

Collective procedures

No judgment information for the company

Preferential rights details and history

Status of collection This company is not under monitoring

Group data

Group Structure

No group information available for the company

Linkages

No Linkages information available for the company

Event History

Status history

No Status History

Recent publications in Gazettes

Publication date Gazette Name Description

31/10/2014 Bodacc C Comptes annuels et rapports

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

8305 - 440366466 RCS. CARPET PLUS. Forme : Société à responsabilité limitée. Adresse : 116 rue de Charenton

75012 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.

30/08/2013 Bodacc C Comptes annuels et rapports

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

9277 - 440366466 RCS. CARPET PLUS. Forme : Société à responsabilité limitée. Adresse : 116 rue de Charenton

75012 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.

27/08/2012 Bodacc C Comptes annuels et rapports

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

8584 - 440366466 RCS. CARPET PLUS. Forme : Société à responsabilité limitée. Adresse : 116 rue de Charenton

75012 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

12/07/2010 Bodacc C Comptes annuels et rapports

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

9100 - 440366466 RCS. CARPET PLUS. Forme : Société à responsabilité limitée. Adresse : 116 R DE CHARENTON

75012 PARIS. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

07/08/2009 Bodacc C Comptes annuels et rapports

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

9147 - 440366466 RCS. CARPET PLUS. Forme : Société à responsabilité limitée. Adresse : 116 rue de Charenton

75012 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

11/09/2008 Bodacc C Comptes annuels et rapports

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

7892 - 440366466 RCS. CARPET PLUS. Forme : Société à responsabilité limitée. Adresse : 116 rue de Charenton

75012 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

14/12/2007 Bodacc C Avis de dépôt des comptes

10037 - 440 366 466. RCS Paris CARPET PLUS. Forme: Société à responsabilité limitée. Adresse du siège social: 116

rue de Charenton 75012 Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.

18/11/2006 Bodacc C Avis de dépôt des comptes

7088 - RCS Paris B 440 366 466. RC 02-B 776. CARPET PLUS. Forme: S.A.R.L.. Adresse du siège social: 116, R de

Charenton,Paris, 75012 Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

14/09/2006 Bodacc B Modifications et mutations diverses

2036 - RCS Paris B 440 366 466. RC 02-B 776. CARPET PLUS. Forme : S.A.R.L. Capital : 8 000 euros. Adresse du

siège social : 116 rue de Charenton,, 75012 Commentaires : modification survenue sur l'administration.

Administration : nomination du gérant : BENICHOU (Philippe).

18/03/2006 Bodacc C Avis de dépôt des comptes

2643 - RCS Paris B 440 366 466. RC 02-B 776. CARPET PLUS. Forme: S.A.R.L.. Adresse du siège social: 116, R de

Charenton,Paris, 75012 Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

15/02/2005 Bodacc C Avis de dépôt des comptes

5055 - RCS Paris B 440 366 466. RC 02-B 776. CARPET PLUS. Forme: S.A.R.L.. Adresse du siège social: 116, R de

Charenton,75012 Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2003.

29/01/2002 Bodacc A Création d'établissement

RCS Paris B 440366466 RC 02-B 776 CARPET PLUS. Forme : S.A.R.L. Capital : 8 000 euros. Activité : import-export, achat, vente de tapis, de tous textiles, d'objets, d'accessoires, de bijoux fantaisie fait main, artisanaux ou

mécaniques et de produits manufacturés. Adresse du siège social : 116 rue de Charenton, 75012 Paris.

Administration : gérant : MALKA (Mireille, Irène) Cette société se constitue Date de début d' activité: 26

décembre 2001.

Company event history

Date Description

31/10/2014 Bodacc C : Deposit accounts notice

03/10/2014 Update Limit

03/10/2014 Update Rating

03/10/2014 Consideration of a balance sheet that has led to a reassessment of this

company's creditworthiness

31/12/2013 New accounts available

16/10/2013 Update Limit

16/10/2013 Update Rating

30/08/2013 Bodacc C : Deposit accounts notice

28/07/2013 Update Limit

28/07/2013 Consideration of a balance sheet that has led to a reassessment of this

company's creditworthiness

31/12/2012 New accounts available

25/12/2012 Consideration of a balance sheet that has led to a reassessment of this

company's creditworthiness

27/08/2012 Bodacc C : Deposit accounts notice

31/12/2011 New accounts available

07/09/2011 Bodacc C : Deposit accounts notice

01/08/2011 Consideration of a balance sheet that has led to a reassessment of this

company's creditworthiness

29/07/2011 Consideration of A balance sheet That has Led to a reassessment of this

company's creditworthiness

31/12/2010 New accounts available

12/07/2010 Bodacc C : Deposit accounts notice

31/12/2009 New accounts available

07/08/2009 Bodacc C : Deposit accounts notice

31/12/2008 New accounts available

11/09/2008 Bodacc C : Deposit accounts notice

31/12/2007 New accounts available

31/12/2006 New accounts available

25/08/2006 Minutes of general meeting of shareholders

25/08/2006	Updated articles of association
25/08/2006	New manager
25/08/2006	Private document
25/08/2006	Sale of shares
25/08/2006	Appointment/resignation of company officers
31/12/2005	New accounts available
31/12/2004	New accounts available
31/12/2003	New accounts available
14/01/2002	Formation de Societe
14/01/2002	Acte sous seing prive
14/01/2002	Nomination/demission des organes de gestion
14/01/2002	PV d'Assemblee
14/01/2002	Statuts

Establishment events history

Date	Description
03/10/2014	Update Limit
06/06/2014	Update Rating
17/03/2014	Update Rating
12/10/2013	Update Rating
28/07/2013	Update Rating
28/07/2013	Update Limit
27/05/2013	Update Rating
11/03/2013	Update Rating
25/12/2012	Update Rating
25/12/2012	Update Limit
11/10/2012	Update Limit
11/10/2012	Update Rating
28/07/2012	Update Rating
29/07/2011	Update Limit
29/07/2011	Update Rating
05/10/2010	Update Rating
14/06/2010	Update Limit
30/12/2009	Update Rating
09/07/2009	Update Rating
09/07/2009	Update Limit
06/12/2008	Update Rating
29/07/2008	Update Limit
16/12/2007	Update Limit
10/12/2007	Update Limit
18/10/2007	Update Limit
18/10/2007	Update Rating

Directors

Name	M. BENICHOU PHILIPPE
Manager position	Manager	Date of birth	04/09/1963
Place of birth	SARCELLES
Type	Individual	Name at birth

Previous Directors

No data about previous directors is available for this company

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.63.07
UK Pound	1	Rs.98.73
Euro	1	Rs.77.46

INFORMATION DETAILS

Analysis Done by :	DIV
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.