MIRA INFORM REPORT

Report Date :

10.07.2014

IDENTIFICATION DETAILS

Name :	J.F.C. RUNGIS
Registered Office :	1 Av Des Savoies 94150 Rungis
Country :	France
Financials (as on) :	30.04.2013
Date of Incorporation :	June, 1989
Com. Reg. No.:	RCS Creteil 8 351 214 028
Legal Form :	Simplified joint stock company
Line of Business :	Wholesale (intercompany trade) of fish, crustaceans and molluscs (4638A)
No. of Employees	6 to 9 employees

RATING & COMMENTS

MIRA’s Rating :

C

RATING		STATUS	PROPOSED CREDIT LINE
<10	C	Absolute credit risk exists. Caution needed to be exercised	Credit not recommended

Status :	Company Closed
Payment Behaviour :	-
Litigation :	--

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, 2014

Country Name	Previous Rating (31.12.2013)	Current Rating (31.03.2014)
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

Name

J.F.C. RUNGIS

SIRET

351 214 028 00034

Personal comment

company summary

		EUR VAT Number	FR63351214028
Activity (APE)	Wholesale (intercompany trade) of fish, crustaceans and molluscs (4638A)	Legal form	Simplified joint stock company
Phone		RCS Registration	RCS Creteil 8 351 214 028
Fax	01 46 87 27 68	Share capital	300,000 Euros
Address	J.F.C. RUNGIS 1 AV DES SAVOIES 94150 RUNGIS	Incorporated Date	06/1989
Nationality	France	Status	Closed

This company is not under monitoring.

Ultimate Holding Company
Company Name	Company number
R&O SEAFOOD GASTRONOMY	387915085

Current Directors

1

Trading to Date	04/30/2013	04/30/2012	04/30/2011
Turnover	15,136,842 €	12,965,276 €	10,684,908 €
Gross Operating Surplus	3.78 % Turnover	4.32 % Turnover	3.82 % Turnover
Shareholders’ equity	1,070,718 €	993,376 €	854,370 €
Net result	337,342 €	304,006 €	194,635 €
Employees	6 to 9 employees	-	-

Trends
Profitability
Liquidity
Net worth

company details

Activity (APE)	Wholesale (intercompany trade) of fish, crustaceans and molluscs (4638A)
RCS Registration	RCS Creteil 8 351 214 028	Share capital	300,000 Euros
Registration Court	Creteil (94)	Legal form	Simplified joint stock company
Court Registry Number	19 8 9B01931	EUR VAT Number	FR63351214028
Incorporation Date	06/1989	Formation Date	07/1989
Deregistration Date	06/05/2014	Last account Date	30/04/2013
Nationality	France

Ultimate Parent

1 ultimate parent company for this company > R&O SEAFOOD GASTRONOMY - Activités des sociétés holding (6420Z) in RUNGIS (94150)

Establishment details

Activity (APE)	Commerce de gros (commerce interentreprises) de poissons, crustacés et mollusques (4638A)	Business Pages FT®
Postal Address	J.F.C. RUNGIS 1 AV DES SAVOIES 94150 RUNGIS	Trading Address	1 AVENUE DES SAVOIES 94150 RUNGIS
Telephone
Fax	01 46 87 27 68

Type	Head office	Status	Closed
Formation Date	11/2004	Reason for formation	Formation
Closure Date	28/03/2014	Reason for closure	No information
Reactivation Date		Production Role
Activity Nature	-	Activity Location	Other
Location surface		Seasonality

Department	Val-de-Marne (94)	Region	Ile-de-France
District	3	Area	42
City	RUNGIS	Size of urban area	Paris conglomeration

Other establishments

Branches	0 branch entities in this company
Head office	> J.F.C. RUNGIS <<< - Commerce de gros (commerce interentreprises) de poissons, crustacés et mollusques (4638A) in RUNGIS (94150)
Secondary establishments	> J.F.C. RUNGIS - Commerce de gros (commerce interentreprises) de poissons, crustacés et mollusques (4638A) in CHEVILLY LARUE (94550)

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

6 to 9 employees

Financials

accounts

Active Account | Passive Account | Account Results

Synthesized Accounts

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Annual Accounts	30/04/2013	30/04/2012	30/04/2011
Account period (month)	12	12	12
Account Type	Normal	Normal	Normal
Date of capture	07/11/2013	04/01/2013	15/12/2011
Activity Code	4638A	4638A	4638A
Employees	0	0	0

Active account

Annual Accounts	30/04/2013		30/04/2012		30/04/2011	Sector Median2013
Capital not called	0	0%	0	0%	0	0	0%
Total fixed assets	1,617	-35.1%	2,493	-1.2%	2,523	78,249	-97.9%
- Intangible assets	0	0%	0	0%	0	1,524	0%
- Tangible assets	1,617	-35.1%	2,493	-1.2%	2,523	35,865	-95.5%
- Financial assets	0	0%	0	0%	0	1,830	0%
Net current assets	2,480,757	-3.0%	2,556,551	30.4%	1,961,136	308,072	705.3%
- Stocks	40,505	256.8%	11,353	0%	0	6,192	554.2%
- Advanced payments	0	-3.0%	0	0%	0	0	0%
- Receivables	1,854,511	-9.4%	2,046,395	33.3%	1,535,346	186,026	896.9%
- Securities and cash	585,741	17.4%	498,803	17.1%	425,790	61,087	858.9%
- Prepaid expenses	-	-	-	-	-	740	-
Accounts of regularization	0	0%	0	0%	0	0	0%
Total Assets	2,482,375	-3.0%	2,559,045	30.3%	1,963,659	446,575	455.9%

Passive Account

Annual Accounts	30/04/2013		30/04/2012		30/04/2011	Sector Median2013
Shareholders' equity	1,070,718	7.8%	993,376	16.3%	854,370	132,890	705.7%
Share capital	300,000	0%	300,000	0%	300,000	20,000	1400%
Other capital resources	0	0%	0	0%	0	0	0%
Risk Provisions	0	0%	0	0%	0	0	0%
Liabilities	1,411,656	-9.8%	1,565,668	41.1%	1,109,290	274,216	414.8%
- Financial liabilities	0	0%	0	0%	0	47,833	0%
- Advanced payments received	0	0%	0	0%	0	0	0%
- Trade account payables	1,196,049	-10.4%	1,335,553	42.6%	936,693	119,228	903.2%
- Tax and social liabilities	214,450	-6.8%	230,115	52.6%	150,778	53,710.50	299.3%
- Other debts and fixed assets liabilities	1,157	0%	0	0%	21,819	1,083	6.8%
Account regularization	0	0%	0	0%	0	0	0%
Total liabilities	2,482,375	-3.0%	2,559,045	30.3%	1,963,659	446,575	455.9%

Results

Annual Accounts	30/04/2013		30/04/2012		30/04/2011	Sector Median2013
Sales of Goods	15,256,242	17.1%	13,023,018	21.3%	10,737,907	1,527,255	898.9%
Net turnover	15,136,842	16.7%	12,965,276	21.3%	10,684,908	1,495,252	912.3%
- of which net export turnover	1,187,292	60.9%	737,794	-6.0%	784,915	0	0%
Operating charges	14,737,768	17.3%	12,566,848	20.6%	10,418,722	1,525,194	866.3%
Operating profit/loss	518,474	13.7%	456,170	42.9%	319,185	21,299	2334.3%
Financial income	708	-95.2%	14,655	732650.0%	02	49	1344.9%
Financial charges	7,635	179.8%	2,729	-86.8%	20,665	1,544	394.5%
Financial profit/loss	-6,927	-158.1%	11,926	157.7%	-20,663	-524	-1221.9%
Pretax net operating income	511,547	9.3%	468,096	56.8%	298,522	20,725	2368.3%
Extraordinary income	3,065	0%	0	0%	5,934	1,087	182.0%
Extraordinary charges	4,850	-66.6%	14,536	180.5%	5,182	623	678.5%
Extraordinary profit/loss	-1,785	87.7%	-14,536	-2033.0%	752	0	0%
Net result	337,342	11.0%	304,006	56.2%	194,635	19,052	1670.6%

Display parameter
Currency	Euro	Kilo Euro

Normal Account	30/04/2013	30/04/2012	30/04/2011
Months	12	12	12

Accounts - Active
Current Assets | Equalization accounts | Reference

Grand Total - Passive Accounts (I to IV)

			30/04/2013		30/04/2012		30/04/2011
	Grand Total (I to VI)	Net	2,482,375	-3.0%	2,559,045	30.3%	1,963,659
	Gross	CO	2,587,984	-2.4%	2,650,988	28.0%	2,071,386
	Amortisation	1A	105,609	14.9%	91,943	-14.7%	107,727

Non declared distributed capital (I)

		30/04/2013		30/04/2012		30/04/2011
Non declared distributed capital (I)	AA3	0	0%	0	0%	0
Gross	AA	0	0%	0	0%	0

Active fixed asset (II)

			30/04/2013		30/04/2012		30/04/2011
	Total Active fixed asset (II)	Net	1,617	-35.1%	2,493	-1.2%	2,523
	Gross	BJ	76,522	0%	76,522	1.1%	75,712
	Amortisation	BK	74,905	1.2%	74,029	1.1%	73,189

Intangilble fixed assets

			30/04/2013		30/04/2012		30/04/2011
	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	48,611	0%	48,611	0%	48,611
	Amortisation	AG	48,611	0%	48,611	0%	48,611
	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

Tangilble fixed assets

			30/04/2013		30/04/2012		30/04/2011
	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	1,617	-35.1%	2,493	-1.2%	2,523
	Gross	AT	27,911	0%	27,911	3.0%	27,101
	Amortisation	AU	26,294	3.4%	25,418	3.4%	24,578
	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	1,617		2,493		2,523

Financial assets

			30/04/2013		30/04/2012		30/04/2011
	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	0	0%	0	0%	0
	Gross	CU	0	0%	0	0%	0
	Amortisation	CV	0	0%	0	0%	0
	Inter-company receivables	Net	0	0%	0	0%	0
	Gross	BB	0	0%	0	0%	0
	Amortisation	BC	0	0%	0	0%	0
	Other investment securities	Net	0	0%	0	0%	0
	Gross	BD	0	0%	0	0%	0
	Amortisation	BE	0	0%	0	0%	0
	Loans	Net	0	0%	0	0%	0
	Gross	BF	0	0%	0	0%	0
	Amortisation	BG	0		0		0
	Other financial assets	Net	0	0%	0	0%	0
	Gross	BH	0	0%	0	0%	0
	Amortisation	BI	0	0%	0	0%	0
	Sub Total Financial Assets		0		0		0

Current Assets (III)

			30/04/2013		30/04/2012		30/04/2011
	Total Assets	Net	2,480,757	-3.0%	2,556,551	30.4%	1,961,136
	Gross	CJ	2,511,461	-2.4%	2,574,465	29.0%	1,995,674
	Amortisation	CK	30,704	71.4%	17,914	-48.1%	34,538

Stocks

			30/04/2013		30/04/2012		30/04/2011
	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	40,505	256.8%	11,353	0%	0
	Gross	BT	40,505	256.8%	11,353	0%	0
	Amortisation	BU	0	0%	0	0%	0
	Sub Total Stocks	Net	40,505	256.8%	11,353	0%	0

Advance payments to suppliers

			30/04/2013		30/04/2012		30/04/2011
	Advance payments to suppliers	Net	0	0%	0	0%	0
	Gross	BV	0	0%	0	0%	0
	Amortisation	BW	0	0%	0	0%	0

Debtors

			30/04/2013		30/04/2012		30/04/2011
	Trade accounts receivable	Net	1,830,106	-9.3%	2,017,374	37.6%	1,465,611
	Gross	BX	1,860,810	-8.6%	2,035,288	35.7%	1,500,149
	Amortisation	BY	30,704	71.4%	17,914	-48.1%	34,538
	Other debtors	Net	22,527	139.5%	9,406	-85.3%	63,807
	Gross	BZ	22,527	139.5%	9,406	-85.3%	63,807
	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	1,852,633	-8.6%	2,026,780	32.5%	1,529,418

Divers

			30/04/2013		30/04/2012		30/04/2011
	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	585,741	17.4%	498,803	17.1%	425,790
	Gross	CF	585,741	17.4%	498,803	17.1%	425,790
	Amortisation	CG	0	0%	0	0%	0
	Sub Total Divers	Net	585,741	17.4%	498,803	17.1%	425,790

Prepaid expenses

			30/04/2013		30/04/2012		30/04/2011
	Prepaid expenses	Net	1,878	-90.4%	19,615	230.9%	5,928
	Gross	CH	1,878	-90.4%	19,615	230.9%	5,928
	Amortisation	CI	0	0%	0	0%	0

Equalization accounts (IV to VI)

		30/04/2013		30/04/2012		30/04/2011
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

		30/04/2013		30/04/2012		30/04/2011
Due within one year	CP	0	0%	0	0%	0
Due after one year	CR	0	0%	0	0%	0

Display parameter
Currency	Euro	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)

		30/04/2013		30/04/2012		30/04/2011
Grand Total (I to V)	EE	2,482,375	-3.0%	2,559,045	30.3%	1,963,659

Shareholder Equity (I)

			30/04/2013		30/04/2012		30/04/2011
	Total shareholders' equity (Total I)	DL	1,070,718	7.8%	993,376	16.3%	854,370
	Equity and shareholders' equity	DA	300,000	0%	300,000	0%	300,000
	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	30,000	0%	30,000	0%	30,000
	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	403,376	12.2%	359,370	9.0%	329,735
	Of which reserve for buying originals works from alive artists	EJ	0		0	0%	0
	Profits or losses brought forward	DH	0	0%	0	0%	0
	Profit or loss for the period	DI	337,342	11.0%	304,006	56.2%	194,635
	Investment grants	DJ	0	0%	0	0%	0
	Special tax-allowable reserves	DK	0	0%	0	0%	0

Other capital resources (II)

			30/04/2013		30/04/2012		30/04/2011
	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)

			30/04/2013		30/04/2012		30/04/2011
	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)

			30/04/2013		30/04/2012		30/04/2011
	Total Liabilities (Total IV)	EC	1,411,656	-9.8%	1,565,668	41.1%	1,109,290
	Convertible debentures	DS	0	0%	0	0%	0
	Other debentures	DT	0	0%	0	0%	0
	Bank loans and liabilities	DU	0	0%	0	0%	0
	Sundry loans and financial liabilities	DV	0	0%	0	0%	0
	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	1,196,049	-10.4%	1,335,553	42.6%	936,693
	Tax and social security liabilities	DY	214,450	-6.8%	230,115	52.6%	150,778
	Fixed asset liabilities	DZ	0	0%	0	0%	0
	Other debts	EA	1,157	0%	0	0%	21,819

Translation loss (V)

		30/04/2013		30/04/2012		30/04/2011
Translation loss (Total V)	ED	0	0%	0	0%	0

Equalization accounts

		30/04/2013		30/04/2012		30/04/2011
Deferred income	EB	0	0%	0	0%	0

References

		30/04/2013		30/04/2012		30/04/2011
Of which tax-allowable reserve	EF	0	0%	0	0%	0
Deferred income and liabilities	EG	0	0%	1,565,668	41.1%	1,109,289
Of which current bank facilities	EH	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

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

1- Operating result(I-II)

		30/04/2013		30/04/2012		30/04/2011
Operating result (Total I-II)	GG	518,474	13.7%	456,170	42.9%	319,185

2 -Financial result(V - VI)

		30/04/2013		30/04/2012		30/04/2011
Financial result (Total V-VI)	GV	-6,927	-158.1%	11,926	157.7%	-20,663

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

		30/04/2013		30/04/2012		30/04/2011
Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	511,547	9.3%	468,096	56.8%	298,522

4 -Extraordinary result(VII-VIII)

		30/04/2013		30/04/2012		30/04/2011
Extraordinary result (Total VII-VIII)	HI	-1,785	87.7%	-14,536	-2033.0%	752

Profit or loss

		30/04/2013		30/04/2012		30/04/2011
Profit or loss	HN	337,342	11.0%	304,006	56.2%	194,635

Total Income (I+III+V+VII)

		30/04/2013		30/04/2012		30/04/2011
Total Income (I+III+V+VII)	HL	15,260,015	17.0%	13,037,673	21.4%	10,743,843

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

		30/04/2013		30/04/2012		30/04/2011
Total charges (Total II+IV+VI+VIII+IX+X)	HM	14,922,676	17.2%	12,733,667	20.7%	10,549,207

Operating income(I)

		30/04/2013		30/04/2012		30/04/2011
Total operating income (Total I)	FR	15,256,242	17.1%	13,023,018	21.3%	10,737,907

Operating income (details)

			30/04/2013		30/04/2012		30/04/2011
	Sale of goods for resale	FC	15,131,737	16.7%	12,964,555	21.3%	10,684,872
	France	FA	13,944,445	14.0%	12,226,761	23.5%	9,899,957
	Export	FB	1,187,292	60.9%	737,794	-6.0%	784,915
	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	5,105	608.0%	721	1902.8%	36
	France	FG	5,105	608.0%	721	1902.8%	36
	Export	FH	0	0%	0	0%	0
	Net turnover	FL	15,136,842	16.7%	12,965,276	21.3%	10,684,908
	France	FJ	13,949,550	14.1%	12,227,482	23.5%	9,899,993
	Export	FK	1,187,292	60.9%	737,794	-6.0%	784,915
	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	45,060	56.9%	28,718	363.7%	6,193
	Other income	FQ	74,340	156.1%	29,024	-38.0%	46,806

Operating charges(II)

		30/04/2013		30/04/2012		30/04/2011
Total operating charges (Total II)	GF	14,737,768	17.3%	12,566,848	20.6%	10,418,722

Exploitation charges

		30/04/2013		30/04/2012		30/04/2011
Purchase of goods for resale	FS	13,460,632	19.2%	11,290,671	23.4%	9,147,103
Change in stocks of goods for resale	FT	-29,152	-156.8%	-11,353	0%	0
Purchase of raw materials	FU	0	0%	0	0%	0
Change in stocks of raw materials	FV	0	0%	0	0%	0
Other external purchases and charges	FW	472,922	-4.1%	492,941	-2.5%	505,768
Tax, duty and similar payments	FX	49,931	31.5%	37,978	-7.4%	40,993
Payroll	FY	413,689	2.3%	404,357	3.0%	392,578
Social security costs	FZ	196,143	3.2%	190,015	-0.3%	190,498

Depreciation

		30/04/2013		30/04/2012		30/04/2011
Depreciation of fixed assets	GA	876	4.3%	840	21.6%	691
Amortisation of fixed assets	GB	0	0%	0	0%	0
Depreciation/amortisation of current assets	GC	14,918	934.5%	1,442	0%	0
Provisions for risks and charges	GD	0	0%	0	0%	0

Other charges

		30/04/2013		30/04/2012		30/04/2011
Other charges	GE	157,809	-1.3%	159,957	13.4%	141,091

Operating charges (III-IV)

		30/04/2013		30/04/2012		30/04/2011
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)

			30/04/2013		30/04/2012		30/04/2011
	Total financial income (Total V)	GP	708	-95.2%	14,655	732650.0%	02
	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	708	-95.2%	14,655	732650.0%	02
	Net income from disposal of investment securities	GO	0	0%	0	0%	0

Financial Charge (VI)

			30/04/2013		30/04/2012		30/04/2011
	Total financial charge (Total VI)	GU	7,635	179.8%	2,729	-86.8%	20,665
	Financial reserves and provisions	GQ	0	0%	0	0%	0
	Interest and similar charges	GR	2,191	28.2%	1,709	-57.7%	4,042
	Exchange losses	GS	5,444	433.7%	1,020	-93.9%	16,623
	Net loss from disposal of investment securities	GT	0	0%	0	0%	0

Extraordinary income(VII)

			30/04/2013		30/04/2012		30/04/2011
	Total extraordinary income (Total VII)	HD	3,065	0%	0	0%	5,934
	Extraordinary operating income	HA	3,065	0%	0	0%	1,934
	Extraordinary income from capital transactions	HB	0	0%	0	0%	0
	Released provisions and transferred charges	HC	0	0%	0	0%	4,000

Extraordinary charges(VIII)

			30/04/2013		30/04/2012		30/04/2011
	Total extraordinary charges (Total VIII)	HH	4,850	-66.6%	14,536	180.5%	5,182
	Extraordinary operating charges	HE	4,850	-66.6%	14,536	180.5%	5,182
	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)

		30/04/2013		30/04/2012		30/04/2011
Employee profit sharing (Total IX)	HJ	721	0%	0	0%	5,373

Tax on profits(X)

		30/04/2013		30/04/2012		30/04/2011
Tax on profits (Total X)	HK	171,702	14.8%	149,554	50.7%	99,265

References

		30/04/2013		30/04/2012		30/04/2011
Of which equipment leases	HP	0	0%	0	0%	3,065
Of which property leases	HQ	0	0%	0	0%	0
Of which transferred charges	A1	0	0%	0	0%	0
Of which trader's own contributions	A2	0	0%	0	0%	0
Of which royalties on licences and patents (income)	A3	0	0%	0	0%	0
Of which royalties on licences and patents (charges)	A4	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

Other incomes 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)

			30/04/2013		30/04/2012		30/04/2011
	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	0	0%	0	0%	0
	Gross value at the end of period	OL	76,522	0%	0	0%	75,712

Research and development Charge (Total I)

			30/04/2013		30/04/2012		30/04/2011
	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)

			30/04/2013		30/04/2012		30/04/2011
	Gross value at begin of period	KD	48,611	0%	0	0%	48,611
	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	48,611	0%	0	0%	48,611

Tangible fixed assets (Total III)

			30/04/2013		30/04/2012		30/04/2011
	Gross value at begin of period	LN	27,911	0%	0	0%	26,112
	Increasess due to revaluation	LO	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	LP	0	0%	0	0%	989
	Decreasess by budget item transfer	NG1	0	0%	0	0%	0
	Decreasess by transfers	NG2	0	0%	0	0%	0
	Gross value at the end of period	NH	27,911	0%	0	0%	27,101

Fiancial assets (Total IV)

			30/04/2013		30/04/2012		30/04/2011
	Gross value at begin of period	LQ	0	0%	0	0%	0
	Increasess due to revaluation	LR	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	LS	0	0%	0	0%	0
	Decreasess by budget item transfer	NJ1	0	0%	0	0%	0
	Decreasess by transfers	NJ2	0	0%	0	0%	0
	Gross value at the end of period	NK	0	0%	0	0%	0

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

			30/04/2013		30/04/2012		30/04/2011
	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)

			30/04/2013		30/04/2012		30/04/2011
	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)

			30/04/2013		30/04/2012		30/04/2011
	Reserve for depreciation value at begin of period	PE	48,611	0%	0	0%	48,611
Increases		PF	0	0%	0	0%	0
Decreasess		PG	0	0%	0	0%	0
	Decreasess by budget item transfer	PH	48,611	0%	0	0%	48,611

Total fixed assets amotisation(Total III)

			30/04/2013		30/04/2012		30/04/2011
	Reserve for depreciation value at begin of period	QU	25,418	0%	0	0%	23,888
Increases		QV	876	0%	0	0%	691
Decreases		QW	0	0%	0	0%	0
	Decreasess by budget item transfer	QX	26,294	0%	0	0%	24,579

Movements during period affecting charge allocated over several period

Charges à répartir ou frais d'émission d'emprunt

			30/04/2013		30/04/2012		30/04/2011
	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

			30/04/2013		30/04/2012		30/04/2011
	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)

			30/04/2013		30/04/2012		30/04/2011
	Value at begining of period	7C	17,914	0%	0	0%	39,217
Increases		UB	14,918	0%	0	0%	0
Decreases		UC	2,128	0%	0	0%	4,679
	Value at the end of period	UD	30,704	0%	0	0%	34,538

Includes Total allocations

Operating	UE	14,918	0%	0	0%	0
Financial	UG	0	0%	0	0%	0
Exceptional	UJ	0	0%	0	0%	0

Includes Total Withdrawal

Operating	UF	2,128	0%	0	0%	679
Financial	UH	0	0%	0	0%	0
Exceptional	UK	0	0%	0	0%	4,000

Total regulated provisions (Total I)

			30/04/2013		30/04/2012		30/04/2011
	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)

			30/04/2013		30/04/2012		30/04/2011
	Value at begining of period	5Z	0	0%	0	0%	4,000
Increases		TV	0	0%	0	0%	0
Decreases		TW	0	0%	0	0%	4,000
	Value at the end of period	TX	0	0%	0	0%	0

Total Provision for depreciation (Total III)

			30/04/2013		30/04/2012		30/04/2011
	Value at begining of period	7B	17,914	0%	0	0%	35,217
Increases		TY	14,918	0%	0	0%	0
Decreases		TZ	2,128	0%	0	0%	679
	Value at the end of period	UA	30,704	0%	0	0%	34,538

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

		30/04/2013		30/04/2012		30/04/2011
Gross value	VT	1,885,216	0%	0	0%	1,569,885
1 year at most	VU	1,885,216	0%	0	0%	1,569,885
More than one year	VV	0	0%	0	0%	0

State of loans

		30/04/2013		30/04/2012		30/04/2011
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%	0	0%	0
Other financial assets (1 year at most)	UV	0	0%	0	0%	0

Receivables statement of assets

		30/04/2013		30/04/2012		30/04/2011
Customers doubtful or disputed	VA	28,598	0%	0	0%	34,184
Other claims customer	UX	1,832,213	0%	0	0%	1,465,965
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	444	0%	0	0%	1,521
Income taxes	VM	0	0%	0	0%	44,723
Value added tax	VB	22,083	0%	0	0%	16,546
Other taxes and payments assimilated	VN	0	0%	0	0%	0
State and other public - Miscellaneous	VP	0	0%	0	0%	0
Group and Associates	VC	0	0%	0	0%	0
Accounts receivable (including claims relating to the operation of pension titles)	VR	0	0%	0	0%	1,018

Prepaid

		30/04/2013		30/04/2012		30/04/2011
Prepaid	VS	1,878	0%	0	0%	5,928

State Debt

			30/04/2013		30/04/2012		30/04/2011
	Total debt (gross)	VY	1,411,657	0%	0	0%	1,109,289
1 year at most		VZ2	1,411,657	0%	0	0%	1,109,289
More than 1 year and 5 years at most		VZ3	0	0%	0	0%	0
More than 5 years		VZ4	0	0%	0	0%	0

Details

			30/04/2013		30/04/2012		30/04/2011
	Convertible bonds (gross)	7Y1	0	0%	0	0%	0
1 year at most		7Y2	0	0%	0	0%	0
More than 1 year and 5 years at most		7Y3	0	0%	0	0%	0
	Other bonds (gross)	7Z1	0	0%	0	0%	0
1 year at most		7Z2	0	0%	0	0%	0
More than 1 year and 5 years at most		7Z3	0	0%	0	0%	0
	Borrowing & debts to 1 year maximum at the origin (gross)	VG1	0	0%	0	0%	0
1 year at most		VG2	0	0%	0	0%	0
More than 1 year and 5 years at most		VG3	0	0%	0	0%	0
	Borrowing & debts to more than 1 year at the origin (gross)	VH1	0	0%	0	0%	0
1 year at most		VH2	0	0%	0	0%	0
More than 1 year and 5 years at most		VH3	0	0%	0	0%	0
	Loans and various financial liabilities (gross)	8A1	0	0%	0	0%	0
1 year at most		8A2	0	0%	0	0%	0
More than 1 year and 5 years at most		8A3	0	0%	0	0%	0
	Suppliers and associated accounts (gross)	8B1	1,196,049	0%	0	0%	936,693
1 year at most		8B2	1,196,049	0%	0	0%	936,693
More than 1 year and 5 years at most		8B3	1,196,049	0%	0	0%	936,693
	Personnel and associated accounts (gross)	8C1	85,564	0%	0	0%	70,537
1 year at most		8C2	85,564	0%	0	0%	70,537
More than 1 year and 5 years at most		8C3	0	0%	0	0%	0
	Social Security and other social organizations (gross)	8D1	61,251	0%	0	0%	49,033
1 year at most		8D2	61,251	0%	0	0%	49,033
More than 1 year and 5 years at most		8D3	0	0%	0	0%	0
	Taxes on profits (gross)	8E1	22,194	0%	0	0%	0
1 year at most		8E2	22,194	0%	0	0%	0
More than 1 year and 5 years at most		8E3	0	0%	0	0%	0
	VAT (gross)	VW1	8,733	0%	0	0%	204
1 year at most		VW2	8,733	0%	0	0%	204
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	36,709	0%	0	0%	31,004
1 year at most		VQ2	36,709	0%	0	0%	31,004
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	0	0%	0	0%	0
1 year at most		VI2	0	0%	0	0%	0
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	1,157	0%	0	0%	21,819
1 year at most		8K2	1,157	0%	0	0%	21,819
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

		30/04/2013		30/04/2012		30/04/2011
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

		30/04/2013		30/04/2012		30/04/2011
Dividends	ZE	0	0%	0	0%	0

Commitments

		30/04/2013		30/04/2012		30/04/2011
Commitments leasing furniture	YQ	0	0%	0	0%	5,109
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

		30/04/2013		30/04/2012		30/04/2011
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

		30/04/2013		30/04/2012		30/04/2011
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

		30/04/2013		30/04/2012		30/04/2011
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

		30/04/2013		30/04/2012		30/04/2011
Average number of employees	YP	0	0%	0	0%	0

Groups and Shareholders

		30/04/2013		30/04/2012		30/04/2011
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

		30/04/2013		30/04/2012		30/04/2011	Sector Median2013
Fixed Asset Financing		14.97	7.3%	13.95	13.9%	12.25	1.53	878.4%
Global Debt		34days	-20.9%	43days	16.2%	37days	60days	-43.3%
Working Capital Fund overall net		25days	-10.7%	28days	-3.4%	29days	24days	4.2%
Financial independence		%	-	%	-	%	298.96%	-
More ratios
Solvability		43.13%	11.1%	38.82%	-10.8%	43.51%	31.21%	38.2%
Capacity debt futures		%	-	%	-	%	898.41%	-
Coverage of current assets by net working capital overall		42.60%	9.9%	38.78%	-9.4%	42.81%	33.84%	25.9%
General Liquidity		1.34	-		-	1.42	0.86	55.8%
Restricted Liquidity		1.75	-		-	1.80	1.23	42.3%

Management or rotation

		30/04/2013		30/04/2012		30/04/2011	Sector Median2013
Need background in operating working capital		11days	-15.4%	13days	-7.1%	14days	3days	266.7%
Treasury		14days	0%	14days	0%	14days	10days	40.0%
Inventory turnover of goods		1days	0%	0days	0%	0days	1days	0%
Average length of credit granted to customers		44days	-22.8%	57days	11.8%	51days	36days	22.2%
Average length of credit obtained suppliers		31days	-24.4%	41days	17.1%	35days	35days	-11.4%
More ratios
Inventory turnover of raw materials in industrial enterprises		0days	0%	0days	0%	0days	1days	0%
Inventory turnover of intermediate and finished products in the industrial enterprise		days	-	days	-	days	1158days	-
Rotation tangible assets		54232.53%	-	%	-	39426.25%	1128.06%	4707.6%

Profitability of the business

		30/04/2013		30/04/2012		30/04/2011	Sector Median2013
Margin trading		11.23%	-13.6%	13%	-9.7%	14.39	23.06%	-51.3%
Profitability of the business		3.78	-12.5%	4.32	13.1%	3.82	2.52%	50.0%
Net profit		2.23%	-4.7%	2.34%	28.6%	1.82%	1.35%	65.2%
More ratios
Growth rate of turnover (excluding VAT)		16.75%	-21.5%	21.34%	462.9%	-5.88%	0%	0%
Rates integration		8.14%	-11.5%	9.20%	-4.8%	9.66%	14.85%	-45.2%
Rate leasing furniture		0%	0%	0%	0%	0.03%	0%	0%
Work Factor		49.48%	-0.7%	49.82%	-11.8%	56.50%	70.84%	-30.2%
Weight interests		0.05	150.0%	0.02%	-89.5%	0.19%	0.09%	-44.4%

Return on capital

		30/04/2013		30/04/2012		30/04/2011	Sector Median2013
Cash flow from the overall profitability		2.22%	-5.5%	2.35%	32.0%	1.78%	2.18%	1.8%
Rates of economic profitability		53%	-5.4%	56%	16.7%	48%	18%	194.4%
Financial profitability		1070718%	7.8%	993376%	16.3%	854370%	111544%	859.9%
Return on investment		32.22%	4.3%	30.88%	22.5%	25.20%	10.58%	204.5%

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Soldes Intermédiaires de Gestion

	30/04/2013		30/04/2012		30/04/2011	Sector Median2013
Turnover	15,136,842	16.7%	12,965,276	21.3%	10,684,908	1,495,252 €	912.3%

Sales of goods	15,131,737	16.7%	12,964,555	21.3%	10,684,872
- Purchase of goods	13,460,632	19.2%	11,290,671	23.4%	9,147,103
+/- Stock of goods variation	-29,152	-156.8%	-11,353	0%	0
Trading margin	1,700,257 €	0.9%	1,685,237 €	9.6%	1,537,769 €	292,139 €	482.0%
	11.23 % CA	-13.6%	13.00 % CA	-9.7%	14.39 % CA	23.20 % CA	-51.6%

Sale of goods produced	5,105	608.0%	721	1902.8%	36
+/- Stocked production	0	0%	0	0%	0
+ Self-constructed assets	0	0%	0	0%	0
Period production	5,105 €	608.0%	721 €	1902.8%	36 €	2,080 €	145.4%
	0.03 % CA	200%	0.01 % CA	0%	0.00 % CA	0.17 % CA	-82.4%

Trading margin	1,700,257	0.9%	1,685,237	9.6%	1,537,769	292,139	482.0%
+ Period Production	5,105	608.0%	721	1902.8%	36	2,080	145.4%
- Purchase of raw materials	0	0%	0	0%	0
+/- Change in stocks of raw materiels	0	0%	0	0%	0
- Other external purchases and charges	472,922	-4.1%	492,941	-2.5%	505,768
Added value	1,232,440 €	3.3%	1,193,017 €	15.6%	1,032,037 €	237,163 €	419.7%
	8.14 % CA	-11.5%	9.20 % CA	-4.8%	9.66 % CA	14.85 % CA	-45.2%

Added value	1,232,440 €	3.3%	1,193,017 €	15.6%	1,032,037 €	237,163 €	419.7%
+ Operating grants	0	0%	0	0%	0
- Tax, duty and similar payments	49,931	31.5%	37,978	-7.4%	40,993
- Personal charges	609,832	2.6%	594,372	1.9%	583,076
Gross operating surplus	572,677 €	2.1%	560,667 €	37.4%	407,968 €	33,218 €	1624.0%
	3.78 % CA	-12.5%	4.32 % CA	13.1%	3.82 % CA	2.52 % CA	50.0%

Gross operating surplus	572,677 €	2.1%	560,667 €	37.4%	407,968 €	33,218 €	1624.0%
+ Release of reserves and provisions	45,060	56.9%	28,718	363.7%	6,193
+ Other operating income	74,340	156.1%	29,024	-38.0%	46,806
- Depreciation/Amortisation	15,794	592.1%	2,282	230.2%	691
- Other charges	157,809	-1.3%	159,957	13.4%	141,091
Operating result	518,474 €	13.7%	456,170 €	42.9%	319,185 €	21,299 €	2334.3%
	3.43 % CA	-2.6%	3.52 % CA	17.7%	2.99 % CA	1.60 % CA	114.4%

Operating result	518,474 €	13.7%	456,170 €	42.9%	319,185 €	21,299 €	2334.3%
+/- Result of joint-venture transferred from/to other partners	0	0%	0	0%	0
+ Financial income	708	-95.2%	14,655	732650.0%	02
- Financial charges	7,635	179.8%	2,729	-86.8%	20,665
Pre-tax result	511,547 €	9.3%	468,096 €	56.8%	298,522 €	20,725 €	2368.3%
	3.38 % CA	-6.4%	3.61 % CA	29.4%	2.79 % CA	1.57 % CA	115.3%

Extraordinary income	3,065	0%	0	0%	5,934	1,087	182.0%
- Extraordinary charges	4,850	-66.6%	14,536	180.5%	5,182
Extraordinary result	-1,785 €	87.7%	-14,536 €	-2033.0%	752 €	0 €	0%
	-0.01 % CA	90.9%	-0.11 % CA	-1200%	0 % CA	0 % CA	0%

Pre-tax result	511,547 €	9.3%	468,096 €	56.8%	298,522 €	20,725 €	2368.3%
Extraordinary result	-1,785 €	87.7%	-14,536 €	-2033.0%	752 €	0 €	0%
- Employee profit sharing	721	0%	0	0%	5,373
- Tax on profits	171,702	14.8%	149,554	50.7%	99,265
Net result	337,339 €	11.0%	304,006 €	56.2%	194,636 €	19,052 €	1670.6%
	2.23 % CA	-4.7%	2.34 % CA	28.6%	1.82 % CA	1.35 % CA	65.2%

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

event history

Status history

Date	Description
28/03/2014	Closed

Recent publications in Gazettes

Publication date	Gazette Name	Description
15/05/2014	Bodacc B	Radiation
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 3032 - 351 214 028 RCS Créteil. J. F. C. RUNGIS. Forme : Société par actions simplifiée. Activité : . Adresse du siège social : 1 avenue des Savoies, 94150 Rungis.
18/02/2014	Bodacc A	Vente et cession : Acheteur
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 1093 - 351 214 028 RCS Créteil. J. F. C. RUNGIS. Forme : Société par actions simplifiée. Capital : 300000 EUR. Adresse : 1 AV des Savoies, 94150 Rungis. Date de commencement de l’activité : 01/01/0001. Oppositions : Les créanciers des sociétés fusionnantes pourront former opposition à cette fusion dans les conditions et délais prévus par l'article L. 236-14 du Code de Commerce. Descriptif : AVIS DE PROJET DE FUSION J.F.C. RUNGIS Forme juridique Soci¿t¿ par actions simplifi¿e Au capital de 300000 EUR Si¿ge social 1 AV des Savoies 94150 RUNGIS N¿ RCS 351214028 RCS CRETEIL, est soci¿t¿ absorb¿e. ETABLISSEMENTS REYNAUD Forme juridique Soci¿t¿ en nom collectif Au capital de 3653130 EUR Si¿ge social 1 AVE DES SAVOIES PLA 357 94150 RUNGIS N¿ RCS 785754953 RCS CRETEIL, est soci¿t¿ absorbante. Actif : 2482374,87 euros Passif : 1411656,76 euros Rapport d'¿change des droits sociaux : ETABLISSEMENTS REYNAUD d¿tenant la totalit¿ des actions de J.F.C RUNGIS, il ne sera proc¿d¿ ¿ aucune augmentation de capital d'ETABLISSEMENT REYNAUD, ni ¿ ¿change d'actions. Montant pr¿vu de la prime de fusion : 0 Euros. Date du projet : 10/02/2014 Date du d¿p¿t : 10/02/2014, lieu du d¿p¿t : Greffe du Tribunal de Commerce de Cr¿teil. Commentaires : Autre achat, apport, attribution.
25/11/2013	Bodacc C	Comptes annuels et rapports
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 11344 - 351214028 RCS. J. F. C. RUNGIS. Forme : Société par actions simplifiée. Adresse : 1 avenue des Savoies 94150 Rungis. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/04/2013.
07/12/2012	Bodacc C	Comptes annuels et rapports
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 12448 - 351214028 RCS. J. F. C. RUNGIS. Forme : Société par actions simplifiée. Adresse : 1 avenue des Savoies 94150 Rungis. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/04/2012.
19/12/2011	Bodacc C	Comptes annuels et rapports
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 14024 - 351214028 RCS. J. F. C. RUNGIS. Forme : Société par actions simplifiée. Adresse : 1 avenue des Savoies 94150 Rungis. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/04/2011.
31/03/2011	Bodacc B	Modification et mutation diverse
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 4614 - 351 214 028 RCS Créteil. J. F. C. RUNGIS. Forme : Société par actions simplifiée. Administration : Commissaire aux comptes suppléant : COSSE Pascal en fonction le 28 Novembre 2003 Commissaire aux comptes titulaire : SOCIETE FIDUCIAIRE D'EXPERTISE COMPTABLE ET D'ETUDES ECONOMIQUESPAUL BRUNIER en fonction le 28 Novembre 2003 Président : R&O SEAFOOD GASTRONOMY représenté par ISMAIL Gauthier Salim en fonction le 18 Mars 2011. Activité : . Commentaires : Modification de représentant.
19/02/2011	JAL	Resignation / Revocation of the social representative
Gazette du palais (La) Date de décision : 28/01/2011 La société 351214028 - J.F.C. RUNGIS, 1 AV DES SAVOIES, 94150 RUNGIS Fait l'objet du départ de Date d'effet : 01/02/2011
19/02/2011	JAL	Appointment of the social representative
Gazette du palais (La) Société faisant l'objet d'une nomination : 351214028 - J.F.C. RUNGIS, 1 AV DES SAVOIES, 94150 RUNGIS Nominé : Non renseignée R&O SEAFOOD GASTRONOMY, 1 Avenue des Savoies, Rungis-Min, 94150 RUNGIS En la fonction de : Président Date d'effet : 01/02/2011
21/12/2010	Bodacc C	Comptes annuels et rapports
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 15462 - 351214028 RCS. J. F. C. RUNGIS. Forme : Société par actions simplifiée. Adresse : 1 avenue des Savoies 94150 Rungis. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/04/2010.
18/11/2009	Bodacc C	Comptes annuels et rapports
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL 10518 - 351214028 RCS. J. F. C. RUNGIS. Forme : Société par actions simplifiée. Adresse : 1 avenue des Savoies 94150 Rungis. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/04/2009.
17/02/2009	Bodacc B	Modification et mutation diverse
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL 2293 - 351 214 028 RCS Créteil. J. F. C. RUNGIS. Forme : Société par actions simplifiée. Administration : Commissaire aux comptes suppléant : COSSE Pascal en fonction le 28 Novembre 2003. Commissaire aux comptes titulaire : SOCIETE FIDUCIAIRE D'EXPERTISE COMPTABLE ET D'ETUDES ECONOMIQUESPAUL BRUNIER en fonction le 28 Novembre 2003. Président : PHILINE ALPHA représenté par THUILLET Jacques Charles en fonction le 06 Février 2009. Commentaires : Modification de représentant.
18/12/2008	Bodacc C	Comptes annuels et rapports
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL 10926 - 351214028 RCS. J. F. C. RUNGIS. Forme : Société par actions simplifiée. Adresse : 1 avenue des Savoies 94150 Rungis. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/04/2008.
12/12/2007	Bodacc C	Avis de dépôt des comptes
10202 - 351 214 028. RCS Créteil J. F. C. RUNGIS. Forme: Société par actions simplifiée. Adresse du siège social: 1 avenue des Savoies 94150 Rungis. Comptes annuels et rapports de l'exercice clos le: 30 avril 2007.
22/12/2006	Bodacc C	Avis de dépôt des comptes
8547 - RCS Créteil B 351 214 028. RC 89-B 1931. J.F.C. RUNGIS. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: 1, avenue des Savoies,94150 Rungis. Comptes annuels et rapports de l'exercice clos le: 30 avril 2006.
21/06/2006	Bodacc B	Modifications et mutations diverses
2192 - RCS Créteil B 351 214 028. RC 89-B 1931. J.F.C. RUNGIS. Forme : S.A.S. Capital : 300 000 euros. Commentaires : modification survenue sur le capital (augmentation).
23/11/2005	Bodacc C	Avis de dépôt des comptes
4239 - RCS Créteil B 351 214 028. RC 89-B 1931. J.F.C. RUNGIS. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: 1, avenue des Savoies,94150 Rungis. Comptes annuels et rapports de l'exercice clos le: 30 avril 2005.
21/12/2004	Bodacc B	Modifications et mutations diverses
RCS Créteil B 351214028 RC 89-B 1931 J. F.C. RUNGIS. Forme : S.A.S. Adresse du siège social : 1 avenue des Savoies, 94150 Rungis. Commentaires : modification survenue sur l'adresse du siège social et l'adresse de l'établissement principal Etablissement principal: Adresse : 1 avenue des Savoies, 94150 Rungis.
10/12/2003	Bodacc B	Modifications et mutations diverses
RCS Créteil B 351214028 RC 89-B 1931 J. F.C. RUNGIS. Forme : S.A.S. Commentaires : modification survenue sur la forme juridique et l'administration. Administration : modification du président : THUILLET (Jacques, Charles). Commissaire aux comptes titulaire partant : AMYOT AUDITEURS ET CONSEILS. Commissaire aux comptes suppléant partant : BOUCON (Martine). Administrateurs partants : JAMOTTE ( Dominique, Paulette) THUILLET, née JAMOTTE (Chantal, Lucienne). Nomination d'un commissaire aux comptes suppléant : COSSE (Pascal). Nomination d'un commissaire aux comptes titulaire : STE FIDUCIAIRE D'EXPERTISE COMPTABLE ET D' ETUDES ECONOMIQUES PAUL BRUNIER.
26/05/2002	Bodacc B	Modifications et mutations diverses
RCS Créteil B 351214028 RC 89-B 1931 J. F.C. RUNGIS. Forme : S.A. Capital : 38 113 euros. Adresse du siège social : 16 rue du Séminaire, 94150 Rungis. Commentaires : modification survenue sur le capital ( augmentation), l'adresse du siège social et l'adresse de l'établissement principal Etablissement principal: Adresse : 16 rue du Séminaire, 94150 Rungis.
23/10/1996	Bodacc B	Modifications et mutations diverses
RCS *. RCS Créteil B 351 214 028 RC RC 89-B 1931 J.F.C. RUNGIS. Forme : S.A. Commentaires : modification survenue sur la dénomination.

Company events history

Date	Description
27/05/2014	Update Limit
27/05/2014	Update Rating
15/05/2014	Bodacc B: Radiation
08/05/2014	Update Rating
06/05/2014	Removed company
06/05/2014	Amendment
06/05/2014	Declaration of conformity
06/05/2014	Winding up
28/03/2014	Legal suspension of Company
18/02/2014	Bodacc A : Sale and transfer
10/02/2014	Planned merger
25/11/2013	Bodacc C : Deposit accounts notice
13/11/2013	Update Rating
13/11/2013	Update Limit
13/11/2013	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
15/10/2013	Update Rating
15/10/2013	Update Limit
30/04/2013	New accounts available
05/01/2013	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
07/12/2012	Bodacc C : Deposit accounts notice
30/04/2012	New accounts available
19/12/2011	Bodacc C : Deposit accounts notice
17/12/2011	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
30/04/2011	New accounts available
31/03/2011	Bodacc B: Various editing or changing
18/03/2011	Amendment
18/03/2011	New chairman (CEO, CoB)
18/03/2011	Changement de Président (PDG, PCA)
18/03/2011	Acte modificatif
19/02/2011	Legal Gazette: Resignation / Revocation of the social representative
28/01/2011	Legal Gazette: Appointment of the social representative
21/12/2010	Bodacc C : Deposit accounts notice
03/12/2010	New ultimate parent
03/12/2010	New parent detected
30/04/2010	New accounts available
18/11/2009	Bodacc C : Deposit accounts notice
30/04/2009	New accounts available
17/02/2009	New Bodacc B ads detected
17/02/2009	Bodacc B: Various editing or changing
06/02/2009	Amendment
06/02/2009	Minutes of general meeting of shareholders
06/02/2009	Appointment/resignation of company officers
06/02/2009	Private document
06/02/2009	New chairman (CEO, CoB)
06/02/2009	Changement de Président (PDG, PCA)
06/02/2009	Acte modificatif
18/12/2008	Bodacc C : Deposit accounts notice
30/04/2008	New accounts available
30/04/2007	New accounts available
30/05/2006	Augmentation de Capital
30/05/2006	Capital increase
30/05/2006	Private document
30/05/2006	Minutes of general meeting of shareholders
30/05/2006	Statuts mis à jour
30/05/2006	Updated articles of association
30/05/2006	Acte modificatif
30/04/2006	New accounts available
30/04/2005	New accounts available
07/12/2004	Registered office transferred inside jurisdiction of the Commercial Court
07/12/2004	Transfert du Siège dans le ressort du Tribunal de Commerce
07/12/2004	Acte sous seing privé
07/12/2004	Private document
07/12/2004	Minutes of general meeting of shareholders
07/12/2004	PV d'Assemblée
07/12/2004	Statuts mis à jour
07/12/2004	Updated articles of association
07/12/2004	Acte modificatif
30/04/2004	New accounts available
28/11/2003	Changement de Forme Juridique avec changement de catégorie
28/11/2003	Changement de Forme Juridique sans changement de catégorie
28/11/2003	Changement de Président (PDG, PCA)
28/11/2003	Acte sous seing privé
28/11/2003	Nomination/démission des organes de gestion
28/11/2003	PV d'Assemblée
28/11/2003	Statuts mis à jour
28/11/2003	Changement de Commissaire aux Comptes
28/11/2003	Rapport des Commissaires ou du Gérant
28/11/2003	Acte modificatif
15/05/2003	PV d'Assemblée
15/05/2003	Acte sous seing privé
15/05/2003	Statuts mis à jour
15/05/2003	Changement de date de clôture
30/04/2003	New accounts available
06/05/2002	Transfert du Siège dans le ressort du Tribunal de Commerce
06/05/2002	Acte sous seing privé
06/05/2002	Augmentation de Capital
06/05/2002	PV d'Assemblée
06/05/2002	Statuts mis à jour
06/05/2002	Conversion du Capital Social en Euros
09/10/1996	Statuts mis à jour
09/10/1996	PV d'Assemblée
09/10/1996	Acte modificatif
09/10/1996	Acte sous seing privé
09/10/1996	Changement de dénomination sociale
09/10/1996	Déclaration de conformité
09/10/1996	Rapport des Commissaires ou du Gérant
03/02/1993	PV du Conseil d'Administration
03/02/1993	PV d'Assemblée
03/02/1993	Déclaration de conformité
03/02/1993	Changement de Forme Juridique sans changement de catégorie
03/02/1993	Nomination/démission des organes de gestion
03/02/1993	Acte modificatif
03/02/1993	Statuts mis à jour
05/01/1993	Déclaration de conformité
05/01/1993	Acte sous seing privé
05/01/1993	Cession de parts
05/01/1993	Acte modificatif
05/01/1993	PV d'Assemblée
05/01/1993	Augmentation de Capital
05/01/1993	Statuts mis à jour

Directors

Shareholder(s)

Name	R&O SEAFOOD GASTRONOMY
Name of representative
Manager position	President	Date of birth
Place of birth
Type	Moral person	Name at birth

Previous Directors

	View the directors history for this company If you want to view the directors history, please click on the link view details.
Manager position		Title and name	Date of Birth/Place of Birth
President		M JACQUES THUILLET	6/11/1951 - CAMEROUN
President		R&O SEAFOOD GASTRONOMY	7/12/1978 - PARIS

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.59.72
UK Pound	1	Rs.102.36
Euro	1	Rs.81.38

INFORMATION DETAILS

Analysis Done by :	DIV
Report Prepared by :	SDA

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.