MIRA INFORM REPORT

Report Date :

02.06.2014

IDENTIFICATION DETAILS

Name :	DESSINE MOI UNE MAISON
Registered Office :	5 Imp De La Flambere, 31300 Toulouse
Country :	France
Financials (as on) :	31.12.2012
Date of Incorporation :	June, 1998
Legal Form :	Limited Liability Company
Line of Business :	Wholesale (intercompany trade) of other household goods
No. of Employees :	3 to 5 employees

RATING & COMMENTS

MIRA’s Rating :

Ba

RATING		STATUS	PROPOSED CREDIT LINE
41-55	Ba	Overall operation is considered normal. Capable to meet normal commitments.	Satisfactory

Status :	Satisfactory
Payment Behaviour :	No complaints
Litigation :	Clear

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

ECGC Country Risk Classification List – March 31, 2014

Country Name	Previous Rating (31.12.2013)	Current Rating (31.03.2014)
France	A1	A1

Risk Category	ECGC Classification
Insignificant	A1
Low Risk	A2
Moderately Low Risk	B1
Moderate Risk	B2
Moderately High Risk	C1
High Risk	C2
Very High Risk	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

REGISTERED NAME & COMPANY SUMMARY

company summary

Trade name	DESSINE MOI UNE MAISON
		EUR VAT Number	FR29419228218
Activity (APE)	Wholesale (intercompany trade) of other household goods (4649Z)	Legal form	Limited Liability Company
Phone		RCS Registration	RCS Toulouse B 419 228 218
Fax	05 62 75 09 33	Share capital	58,500 Euros
Address	D.M.U.M. DESSINE MOI UNE MAISON 5 IMP DE LA FLAMBERE 31300 TOULOUSE	Incorporated Date	06/1998
Nationality	France	Status	Economically active

Trading to Date	12/31/2012	12/31/2011	12/31/2010
Turnover	1,303,543 €	1,021,535 €	804,121 €
Gross Operating Surplus	3,58 % Turnover	0,76 % Turnover	0,93 % Turnover
Shareholders’ equity	446,389 €	424,411 €	404,085 €
Net result	21,978 €	20,325 €	390 €
Employees	3 to 5 employees	-	-

Company details

Activity (APE)	Wholesale (intercompany trade) of other household goods (4649Z)
RCS Registration	RCS Toulouse B 419 228 218	Share capital	58,500 Euros
Registration Court	Toulouse (31)	Legal form	Limited Liability Company
Court Registry Number	98 B 01219	EUR VAT Number	FR29419228218
Incorporation Date	06/1998	Formation Date	06/1998
Deregistration Date		Last account Date	31/12/2012
Nationality	France

Establishment details

Trade name	DESSINE MOI UNE MAISON
Activity (APE)	Wholesale (intercompany trade) of other household goods (4649Z)	Business Pages FT®	MEUBLE ENFANT FABRICATION COMMERCE
Postal Address	D.M.U.M. DESSINE MOI UNE MAISON 5 IMP DE LA FLAMBERE 31300 TOULOUSE	Trading Address	5 IMPASSE DE LA FLAMBERE 31300 TOULOUSE
Telephone
Fax	05 62 75 09 33

Type	Head office (one site company)	Status	Economically active
Formation Date	05/2005	Reason for formation	Formation
Closure Date		Reason for closure
Reactivation Date		Production Role
Activity Nature	-	Activity Location	Other
Location surface		Seasonality

Department	Haute-Garonne (31)	Region	Midi-Pyrénées
District	3	Area	99
City	TOULOUSE	Size of urban area	Urban unit with 200 000 to 1 999 999 inhabitants

Other establishments

Branches	1 branch entities in this company
Head office	> D.M.U.M. <<<  - Commerce de gros (commerce interentreprises) d'autres biens domestiques (4649Z)  in TOULOUSE   (31300)
Secondary establishments

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

3 to 5 employees

Company workforce

3 to 5 employees

DIRECTORS/MANAGEMENT

Current Directors

1

directors

Name	M. ROLLAIS YVES
Manager position	Manager	Date of birth	28/07/1955
Place of birth	ALBI
Type	Individual	Name at birth

Previous Directors

No data about previous directors is available for this company

NEGATIVE INFORMATION

judgements

Collective procedures

No judgment information for the company

SHARE & SHARE CAPITAL INFORMATION

Shareholders

No Shareholders available for this company

PAYMENT INFORMATION

Na

GROUP STRUCTURE & AFFILIATED COMPANIES

Group data

Group Structure

No group information available for the company

FINANCIAL INFORMATION

accounts

Active Account |  Passive Account |  Account Results

Synthesized Accounts

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Annual Accounts	31/12/2012	31/12/2011	31/12/2010
Account period (month)	12	12	12
Account Type	Normal	Normal	Normal
Date of capture	05/05/2014	15/11/2012	06/05/2011
Activity Code	4649Z	4649Z	4649Z
Employees	0	0	0

Active account

Annual Accounts	31/12/2012		31/12/2011		31/12/2010	Sector Median 2012
Capital not called	0	0%	0	0%	0	0	0%
Total fixed assets	16 300	-33,1%	24 351	-10,8%	27 310	20 717	-21,3%
- Intangible assets	327	-64,7%	927	0%	0	0	0%
- Tangible assets	10 573	-26,7%	14 424	-21,2%	18 310	4 969	112,8%
- Financial assets	5 400	-40,0%	9 000	0%	9 000	1 219	343,0%
Net current assets	546 988	-0,7%	551 063	5,5%	522 346	200 005	173,5%
- Stocks	57 350	7,7%	53 247	24,8%	42 655	41 191	39,2%
- Advanced payments	137 863	-0,7%	6 259	0%	0	0	0%
- Receivables	181 823	-37,0%	288 646	31,0%	220 341	61 074	197,7%
- Securities and cash	169 953	-16,2%	202 910	-21,8%	259 350	27 339	521,7%
- Prepaid expenses	-	-	-	-	-	54,50	-
Accounts of regularization	0	0%	0	0%	0	0	0%
Total Assets	563 289	-2,1%	575 414	4,7%	549 659	253 787	122,0%

Passive Account

Annual Accounts	31/12/2012		31/12/2011		31/12/2010	Sector Median 2012
Shareholders' equity	446 389	5,2%	424 411	5,0%	404 085	75 157	493,9%
Share capital	58 500	0%	58 500	0%	58 500	11 000	431,8%
Other capital resources	0	0%	0	0%	0	0	0%
Risk Provisions	0	0%	0	0%	0	0	0%
Liabilities	116 900	-22,6%	151 003	3,7%	145 573	148 763	-21,4%
- Financial liabilities	72	0%	0	0%	0	17 855	-99,6%
- Advanced payments received	0	0%	0	0%	0	0	0%
- Trade account payables	63 004	-46,2%	117 059	-6,3%	124 922	41 969	50,1%
- Tax and social liabilities	45 276	42,6%	31 744	92,3%	16 505	33 914	33,5%
- Other debts and fixed assets liabilities	8 548	288,5%	2 200	-46,9%	4 145	5 371	59,2%
Account regularization	0	0%	0	0%	0	0	0%
Total liabilities	563 289	-2,1%	575 414	4,7%	549 658	253 321	122,4%

Results

Annual Accounts	31/12/2012		31/12/2011		31/12/2010	Sector Median 2012
Sales of Goods	1 316 382	25,1%	1 052 490	29,8%	811 083	381 837	244,7%
Net turnover	1 303 543	27,6%	1 021 535	27,0%	804 121	377 762	245,1%
- of which net export turnover	8 785	-8,3%	9 576	-5,7%	10 152	0	0%
Operating charges	1 289 403	25,3%	1 028 929	25,9%	817 523	371 810	246,8%
Operating profit/loss	26 980	14,5%	23 561	465,9%	-6 440	7 195	275,0%
Financial income	878	-66,6%	2 630	70,9%	1 539	25	3412,0%
Financial charges	1 620	476,5%	281	-56,1%	640	833	94,5%
Financial profit/loss	-742	-131,6%	2 349	161,3%	899	-177	-319,2%
Pretax net operating income	26 238	1,3%	25 910	567,6%	-5 541	6 162	325,8%
Extraordinary income	0	0%	0	0%	7 043	0	0%
Extraordinary charges	75	-95,7%	1 736	179,1%	622	150	-50,0%
Extraordinary profit/loss	-75	95,7%	-1 736	-127,0%	6 421	0	0%
Net result	21 978	8,1%	20 325	5111,5%	390	5 876	274,0%

Display parameter
Currency	Euro	Kilo Euro

Normal Account	31/12/2012	31/12/2011	31/12/2010
Months	12	12	12

Accounts - Active
Current Assets |  Equalization accounts |  Reference

Grand Total - Passive Accounts (I to IV)

			31/12/2012		31/12/2011		31/12/2010
	Grand Total (I to VI)	Net	563 289	-2,1%	575 414	4,7%	549 659
	Gross	CO	647 128	1,4%	638 283	2,3%	624 187
	Amortisation	1A	83 839	33,4%	62 869	-15,6%	74 528

Non declared distributed capital (I)

		31/12/2012		31/12/2011		31/12/2010
Non declared distributed capital (I)	AA3	0	0%	0	0%	0
Gross	AA	0	0%	0	0%	0

Active fixed asset (II)

			31/12/2012		31/12/2011		31/12/2010
	Total Active fixed asset (II)	Net	16 300	-33,1%	24 351	-10,8%	27 310
	Gross	BJ	72 667	-4,7%	76 267	1,6%	75 067
	Amortisation	BK	56 367	8,6%	51 916	8,7%	47 757

Intangilble fixed assets

			31/12/2012		31/12/2011		31/12/2010
	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	327	-64,7%	927	0%	0
	Gross	AF	12 309	0%	12 309	10,8%	11 109
	Amortisation	AG	11 982	5,3%	11 382	2,5%	11 109
	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	327	-64,7%	927	0%	0

Tangilble fixed assets

			31/12/2012		31/12/2011		31/12/2010
	Lands	Net	0	0%	0	0%	0
	Gross	AN	0	0%	0	0%	0
	Amortisation	AO	0	0%	0	0%	0
	Buildings	Net	7 433	-29,7%	10 568	-22,9%	13 703
	Gross	AP	31 331	0%	31 331	0%	31 331
	Amortisation	AQ	23 898	15,1%	20 763	17,8%	17 628
	Plant	Net	152	0%	152	0%	152
	Gross	AR	4 235	0%	4 235	0%	4 235
	Amortisation	AS	4 083	0%	4 083	0%	4 083
	Other tangible fixed assets	Net	2 988	-19,3%	3 704	-16,9%	4 455
	Gross	AT	19 392	0%	19 392	0%	19 392
	Amortisation	AU	16 404	4,6%	15 688	5,0%	14 937
	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	10 573		14 424		18 310

Financial assets

			31/12/2012		31/12/2011		31/12/2010
	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	5 400	-40,0%	9 000	0%	9 000
	Gross	BH	5 400	-40,0%	9 000	0%	9 000
	Amortisation	BI	0	0%	0	0%	0
	Sub Total Financial Assets		5 400		9 000		9 000

Current Assets (III)

			31/12/2012		31/12/2011		31/12/2010
	Total Assets	Net	546 988	-0,7%	551 063	5,5%	522 346
	Gross	CJ	574 461	2,2%	562 016	2,3%	549 119
	Amortisation	CK	27 472	150,8%	10 953	-59,1%	26 773

Stocks

			31/12/2012		31/12/2011		31/12/2010
	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	57 350	7,7%	53 247	24,8%	42 655
	Gross	BT	84 822	59,3%	53 247	7,3%	49 616
	Amortisation	BU	27 472	0%	0	0%	6 961
	Sub Total Stocks	Net	57 350	7,7%	53 247	24,8%	42 655

Advance payments to suppliers

			31/12/2012		31/12/2011		31/12/2010
	Advance payments to suppliers	Net	137 863	2102,6%	6 259	0%	0
	Gross	BV	137 863	2102,6%	6 259	0%	0
	Amortisation	BW	0	0%	0	0%	0

Debtors

			31/12/2012		31/12/2011		31/12/2010
	Trade accounts receivable	Net	169 431	-31,3%	246 640	28,5%	191 956
	Gross	BX	169 431	-34,2%	257 593	21,6%	211 768
	Amortisation	BY	0	0%	10 953	-44,7%	19 812
	Other debtors	Net	10 465	-32,6%	15 521	-6,2%	16 551
	Gross	BZ	10 465	-32,6%	15 521	-6,2%	16 551
	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	179 896	-31,4%	262 161	25,7%	208 507

Divers

			31/12/2012		31/12/2011		31/12/2010
	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	169 953	-16,2%	202 910	-21,8%	259 350
	Gross	CF	169 953	-16,2%	202 910	-21,8%	259 350
	Amortisation	CG	0	0%	0	0%	0
	Sub Total Divers	Net	169 953	-16,2%	202 910	-21,8%	259 350

Prepaid expenses

			31/12/2012		31/12/2011		31/12/2010
	Prepaid expenses	Net	1 927	-92,7%	26 485	123,8%	11 834
	Gross	CH	1 927	-92,7%	26 485	123,8%	11 834
	Amortisation	CI	0	0%	0	0%	0

Equalization accounts (IV to VI)

		31/12/2012		31/12/2011		31/12/2010
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

		31/12/2012		31/12/2011		31/12/2010
Due within one year	CP	5 400	-40,0%	9 000	0%	9 000
Due after one year	CR	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

Accounts - Passive
Other capital resources | Provisions for risks and charges | Liabilities | Translation loss | Equalization accounts | References

Grand Total - Passive Accounts (I to IV)

		31/12/2012		31/12/2011		31/12/2010
Grand Total (I to V)	EE	563 289	-2,1%	575 414	4,7%	549 658

Shareholder Equity (I)

			31/12/2012		31/12/2011		31/12/2010
	Total shareholders' equity (Total I)	DL	446 389	5,2%	424 411	5,0%	404 085
	Equity and shareholders' equity	DA	58 500	0%	58 500	0%	58 500
	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	5 850	0%	5 850	0%	5 850
	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	360 061	6,0%	339 735	0,1%	339 345
	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	21 978	8,1%	20 325	5111,5%	390
	Investment grants	DJ	0	0%	0	0%	0
	Special tax-allowable reserves	DK	0	0%	0	0%	0

Other capital resources (II)

			31/12/2012		31/12/2011		31/12/2010
	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)

			31/12/2012		31/12/2011		31/12/2010
	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)

			31/12/2012		31/12/2011		31/12/2010
	Total Liabilities (Total IV)	EC	116 900	-22,6%	151 003	3,7%	145 573
	Convertible debentures	DS	0	0%	0	0%	0
	Other debentures	DT	0	0%	0	0%	0
	Bank loans and liabilities	DU	72	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	63 004	-46,2%	117 059	-6,3%	124 922
	Tax and social security liabilities	DY	45 276	42,6%	31 744	92,3%	16 505
	Fixed asset liabilities	DZ	0	0%	0	0%	0
	Other debts	EA	8 548	288,5%	2 200	-46,9%	4 145

Translation loss (V)

		31/12/2012		31/12/2011		31/12/2010
Translation loss (Total V)	ED	0	0%	0	0%	0

Equalization accounts

		31/12/2012		31/12/2011		31/12/2010
Deferred income	EB	0	0%	0	0%	0

References

		31/12/2012		31/12/2011		31/12/2010
Of which tax-allowable reserve	EF	0	0%	0	0%	0
Deferred income and liabilities	EG	116 900	-22,6%	151 003	3,7%	145 573
Of which current bank facilities	EH	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

Result account

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

1- Operating result (I-II)

		31/12/2012		31/12/2011		31/12/2010
Operating result (Total I-II)	GG	26 980	14,5%	23 561	465,9%	-6 440

2 - Financial result (V - VI)

		31/12/2012		31/12/2011		31/12/2010
Financial result (Total V-VI)	GV	-742	-131,6%	2 349	161,3%	899

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

		31/12/2012		31/12/2011		31/12/2010
Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	26 238	1,3%	25 910	567,6%	-5 541

4 - Extraordinary result (VII-VIII)

		31/12/2012		31/12/2011		31/12/2010
Extraordinary result (Total VII-VIII)	HI	-75	95,7%	-1 736	-127,0%	6 421

Profit or loss

		31/12/2012		31/12/2011		31/12/2010
Profit or loss	HN	21 978	8,1%	20 325	5111,5%	390

Total Income (I+III+V+VII)

		31/12/2012		31/12/2011		31/12/2010
Total Income (I+III+V+VII)	HL	1 317 260	24,8%	1 055 120	28,7%	819 665

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

		31/12/2012		31/12/2011		31/12/2010
Total charges (Total II+IV+VI+VIII+IX+X)	HM	1 295 282	25,2%	1 034 797	26,3%	819 275

Operating income (I)

		31/12/2012		31/12/2011		31/12/2010
Total operating income (Total I)	FR	1 316 382	25,1%	1 052 490	29,8%	811 083

Operating income (details)

			31/12/2012		31/12/2011		31/12/2010
	Sale of goods for resale	FC	1 278 455	28,8%	992 248	30,2%	762 106
	France	FA	1 270 791	29,1%	984 175	30,7%	752 828
	Export	FB	7 664	-5,1%	8 073	-13,0%	9 278
	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	25 088	-14,3%	29 287	-30,3%	42 015
	France	FG	23 967	-13,7%	27 784	-32,5%	41 141
	Export	FH	1 121	-25,4%	1 503	72,0%	874
	Net turnover	FL	1 303 543	27,6%	1 021 535	27,0%	804 121
	France	FJ	1 294 758	27,9%	1 011 959	27,5%	793 969
	Export	FK	8 785	-8,3%	9 576	-5,7%	10 152
	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	10 953	-64,5%	30 873	343,6%	6 959
	Other income	FQ	1 887	2201,2%	82	2633,3%	03

Operating charges (II)

		31/12/2012		31/12/2011		31/12/2010
Total operating charges (Total II)	GF	1 289 403	25,3%	1 028 929	25,9%	817 523

Exploitation charges

		31/12/2012		31/12/2011		31/12/2010
Purchase of goods for resale	FS	906 913	30,6%	694 437	33,5%	520 294
Change in stocks of goods for resale	FT	-31 575	-769,6%	-3 631	91,2%	-41 226
Purchase of raw materials	FU	127 562	40,2%	90 964	0,3%	90 657
Change in stocks of raw materials	FV	0	0%	0	0%	0
Other external purchases and charges	FW	117 801	10,1%	106 961	-8,0%	116 310
Tax, duty and similar payments	FX	10 779	12,3%	9 596	11,1%	8 636
Payroll	FY	106 327	9,1%	97 463	14,8%	84 897
Social security costs	FZ	19 124	6,5%	17 960	5,0%	17 100

Depreciation

		31/12/2012		31/12/2011		31/12/2010
Depreciation of fixed assets	GA	4 451	7,0%	4 160	-15,6%	4 927
Amortisation of fixed assets	GB	0	0%	0	0%	0
Depreciation/amortisation of current assets	GC	27 472	150,8%	10 953	-30,8%	15 820
Provisions for risks and charges	GD	0	0%	0	0%	0

Other charges

		31/12/2012		31/12/2011		31/12/2010
Other charges	GE	549	731,8%	66	-38,9%	108

Operating charges (III-IV)

		31/12/2012		31/12/2011		31/12/2010
Share of joint-venture transferred to other partner(s) (Total III)	GH	0	0%	0	0%	0
Share of joint venture transferred from other partner(s) (Total IV)	GI	0	0%	0	0%	0

Financial income (V)

			31/12/2012		31/12/2011		31/12/2010
	Total financial income (Total V)	GP	878	-66,6%	2 630	70,9%	1 539
	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	340	-73,0%	1 257	47,4%	853
	Released provisions and transferred charges	GM	0	0%	0	0%	0
	Exchange gains	GN	538	-60,8%	1 373	100,1%	686
	Net income from disposal of investment securities	GO	0	0%	0	0%	0

Financial Charge (VI)

			31/12/2012		31/12/2011		31/12/2010
	Total financial charge (Total VI)	GU	1 620	476,5%	281	-56,1%	640
	Financial reserves and provisions	GQ	0	0%	0	0%	0
	Interest and similar charges	GR	49	-40,2%	82	10,8%	74
	Exchange losses	GS	1 570	688,9%	199	-64,8%	566
	Net loss from disposal of investment securities	GT	0	0%	0	0%	0

Extraordinary income (VII)

			31/12/2012		31/12/2011		31/12/2010
	Total extraordinary income (Total VII)	HD	0	0%	0	0%	7 043
	Extraordinary operating income	HA	0	0%	0	0%	0
	Extraordinary income from capital transactions	HB	0	0%	0	0%	7 043
	Released provisions and transferred charges	HC	0	0%	0	0%	0

Extraordinary charges (VIII)

			31/12/2012		31/12/2011		31/12/2010
	Total extraordinary charges (Total VIII)	HH	75	-95,7%	1 736	179,1%	622
	Extraordinary operating charges	HE	75	0%	0	0%	0
	Extraordinary charges from capital transactions	HF	0	0%	1 736	179,1%	622
	Extraordinary reserves and provisions	HG	0	0%	0	0%	0

Employee profit sharing (IX)

		31/12/2012		31/12/2011		31/12/2010
Employee profit sharing (Total IX)	HJ	0	0%	0	0%	0

Tax on profits (X)

		31/12/2012		31/12/2011		31/12/2010
Tax on profits (Total X)	HK	4 185	8,7%	3 851	685,9%	490

References

		31/12/2012		31/12/2011		31/12/2010
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%	4 101	19,0%	3 445
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)

			31/12/2012		31/12/2011		31/12/2010
	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	3 600	0%	0	0%	0
	Gross value at the end of period	OL	72 667	0%	0	0%	0

Research and development Charge (Total I)

			31/12/2012		31/12/2011		31/12/2010
	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)

			31/12/2012		31/12/2011		31/12/2010
	Gross value at begin of period	KD	12 309	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	12 309	0%	0	0%	0

Tangible fixed assets (Total III)

			31/12/2012		31/12/2011		31/12/2010
	Gross value at begin of period	LN	54 958	0%	0	0%	0
	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%	0	0%	0
	Gross value at the end of period	NH	54 958	0%	0	0%	0

Fiancial assets (Total IV)

			31/12/2012		31/12/2011		31/12/2010
	Gross value at begin of period	LQ	9 000	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	3 600	0%	0	0%	0
	Gross value at the end of period	NK	5 400	0%	0	0%	0

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

			31/12/2012		31/12/2011		31/12/2010
	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)

			31/12/2012		31/12/2011		31/12/2010
	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)

			31/12/2012		31/12/2011		31/12/2010
	Reserve for depreciation value at begin of period	PE	11 382	0%	0	0%	0
Increases		PF	600	0%	0	0%	0
Decreasess		PG	0	0%	0	0%	0
	Decreasess by budget item transfer	PH	11 982	0%	0	0%	0

Total fixed assets amotisation (Total III)

			31/12/2012		31/12/2011		31/12/2010
	Reserve for depreciation value at begin of period	QU	40 534	0%	0	0%	0
Increases		QV	3 851	0%	0	0%	0
Decreases		QW	0	0%	0	0%	0
	Decreasess by budget item transfer	QX	44 385	0%	0	0%	0

Movements during period affecting charge allocated over several period

Charges à répartir ou frais d'émission d'emprunt

			31/12/2012		31/12/2011		31/12/2010
	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

			31/12/2012		31/12/2011		31/12/2010
	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)

			31/12/2012		31/12/2011		31/12/2010
	Value at begining of period	7C	10 953	0%	0	0%	0
Increases		UB	27 472	0%	0	0%	0
Decreases		UC	10 953	0%	0	0%	0
	Value at the end of period	UD	27 472	0%	0	0%	0

Includes Total allocations

Operating	UE	27 472	0%	0	0%	0
Financial	UG	0	0%	0	0%	0
Exceptional	UJ	0	0%	0	0%	0

Includes Total Withdrawal

Operating	UF	10 953	0%	0	0%	0
Financial	UH	0	0%	0	0%	0
Exceptional	UK	0	0%	0	0%	0

Total regulated provisions (Total I)

			31/12/2012		31/12/2011		31/12/2010
	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)

			31/12/2012		31/12/2011		31/12/2010
	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)

			31/12/2012		31/12/2011		31/12/2010
	Value at begining of period	7B	10 953	0%	0	0%	0
Increases		TY	27 472	0%	0	0%	0
Decreases		TZ	10 953	0%	0	0%	0
	Value at the end of period	UA	27 472	0%	0	0%	0

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

		31/12/2012		31/12/2011		31/12/2010
Gross value	VT	187 223	0%	0	0%	0
1 year at most	VU	187 223	0%	0	0%	0
More than one year	VV	0	0%	0	0%	0

State of loans

		31/12/2012		31/12/2011		31/12/2010
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	5 400	0%	0	0%	0
Other financial assets (1 year at most)	UV	5 400	0%	0	0%	0

Receivables statement of assets

		31/12/2012		31/12/2011		31/12/2010
Customers doubtful or disputed	VA	0	0%	0	0%	0
Other claims customer	UX	169 431	0%	0	0%	0
Receivables represent Loaned Securities	UU	0	0%	0	0%	0
Provision for depreciation previously established	UQ	0	0%	0	0%	0
Personnel and associated accounts	UY	0	0%	0	0%	0
Social Security and other social organizations	UZ	0	0%	0	0%	0
Income taxes	VM	0	0%	0	0%	0
Value added tax	VB	10 465	0%	0	0%	0
Other taxes and payments assimilated	VN	0	0%	0	0%	0
State and other public - Miscellaneous	VP	0	0%	0	0%	0
Group and Associates	VC	0	0%	0	0%	0
Accounts receivable (including claims relating to the operation of pension titles)	VR	0	0%	0	0%	0

Prepaid

		31/12/2012		31/12/2011		31/12/2010
Prepaid	VS	1 927	0%	0	0%	0

State Debt

			31/12/2012		31/12/2011		31/12/2010
	Total debt (gross)	VY	116 900	0%	0	0%	0
1 year at most		VZ2	116 900	0%	0	0%	0
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

			31/12/2012		31/12/2011		31/12/2010
	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	72	0%	0	0%	0
1 year at most		VG2	72	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	63 004	0%	0	0%	0
1 year at most		8B2	63 004	0%	0	0%	0
More than 1 year and 5 years at most		8B3	63 004	0%	0	0%	0
	Personnel and associated accounts (gross)	8C1	26 684	0%	0	0%	0
1 year at most		8C2	26 684	0%	0	0%	0
More than 1 year and 5 years at most		8C3	0	0%	0	0%	0
	Social Security and other social organizations (gross)	8D1	11 866	0%	0	0%	0
1 year at most		8D2	11 866	0%	0	0%	0
More than 1 year and 5 years at most		8D3	0	0%	0	0%	0
	Taxes on profits (gross)	8E1	333	0%	0	0%	0
1 year at most		8E2	333	0%	0	0%	0
More than 1 year and 5 years at most		8E3	0	0%	0	0%	0
	VAT (gross)	VW1	6 122	0%	0	0%	0
1 year at most		VW2	6 122	0%	0	0%	0
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	272	0%	0	0%	0
1 year at most		VQ2	272	0%	0	0%	0
More than 1 year and 5 years at most		VQ3	0	0%	0	0%	0
	Assets and liabilities associated accounts (gross)	8J1	0	0%	0	0%	0
1 year at most		8J2	0	0%	0	0%	0
More than 1 year and 5 years at most		8J3	0	0%	0	0%	0
More than 5 years		8J4	0	0%	0	0%	0
	Groups and associates (gross)	VI1	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	8 548	0%	0	0%	0
1 year at most		8K2	8 548	0%	0	0%	0
More than 1 year and 5 years at most		8K3	0	0%	0	0%	0
	Debt representative of borrowed securities (gross)	SZ1	0	0%	0	0%	0
1 year at most		SZ2	0	0%	0	0%	0
More than 1 year and 5 years at most		SZ3	0	0%	0	0%	0
	Products in advance (gross)	8L1	0	0%	0	0%	0
1 year at most		8L2	0	0%	0	0%	0
More than 1 year and 5 years at most		8L3	0	0%	0	0%	0

References

		31/12/2012		31/12/2011		31/12/2010
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

		31/12/2012		31/12/2011		31/12/2010
Dividends	ZE	0	0%	0	0%	0

Commitments

		31/12/2012		31/12/2011		31/12/2010
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

		31/12/2012		31/12/2011		31/12/2010
Subcontracting	YT	0	0%	0	0%	0
Rentals, rental charges and condominiums	XQ	0	0%	0	0%	0
Staff outside the company	YU	0	0%	0	0%	0
Remuneration intermediaries and fees (excluding fees)	SS	0	0%	0	0%	0
Fees, commissions and brokerage	YV	0	0%	0	0%	0
Other accounts	ST	0	0%	0	0%	0
Total Other purchases and external	ZJ	0	0%	0	0%	0

Taxes and Fees

		31/12/2012		31/12/2011		31/12/2010
Business tax	YW	0	0%	0	0%	0
Other taxes and payments assimilated	9Z	0	0%	0	0%	0
Total taxes and fees	YX	0	0%	0	0%	0

VAT

		31/12/2012		31/12/2011		31/12/2010
Amount VAT collected	YY	0	0%	0	0%	0
Total VAT on goods and services	YZ	0	0%	0	0%	0

Average number of employees

		31/12/2012		31/12/2011		31/12/2010
Average number of employees	YP	0	0%	0	0%	0

Groups and Shareholders

		31/12/2012		31/12/2011		31/12/2010
Groups and Shareholders	ZR	0	-	0	-	-

Display parameter
Comparison mode	Average	Median

Ratios
Structure and liquidity | Management or rotation | Profitability of the business | Return on capital

Structure and Liquidity

		31/12/2012		31/12/2011		31/12/2010	Sector Median 2012
Fixed Asset Financing		6,92	10,7%	6,25	3,8%	6,02	2,61	165,1%
Global Debt		32 days	-39,6%	53 days	-18,5%	65 days	125 days	-74,4%
Working Capital Fund overall net		119 days	-15,6%	141 days	-16,6%	169 days	72 days	65,3%
Financial independence		619984,72%	-	%	-	%	418,49%	148048,0%
More ratios
Solvability		79,25%	7,4%	73,76%	0,3%	73,52%	34,21%	131,7%
Capacity debt futures		619984,72%	-	%	-	%	1095,27%	56505,7%
Coverage of current assets by net working capital overall		75,13%	0,6%	74,70%	6,5%	70,13%	44,31%	69,6%
General Liquidity		1,60	-		-		0,54	196,3%
Restricted Liquidity		3,06	-		-		0,96	218,8%

Management or rotation

		31/12/2012		31/12/2011		31/12/2010	Sector Median 2012
Need background in operating working capital		71 days	18,3%	60 days	27,7%	47 days	29 days	144,8%
Treasury		47 days	-34,7%	72 days	-37,9%	116 days	11 days	327,3%
Inventory turnover of goods		35 days	25,0%	28 days	-24,3%	37 days	99 days	-64,6%
Average length of credit granted to customers		47 days	-48,4%	91 days	-4,2%	95 days	42 days	11,9%
Average length of credit obtained suppliers		20 days	-57,4%	47 days	-28,8%	66 days	53 days	-62,3%
More ratios
Inventory turnover of raw materials in industrial enterprises		0 days	0%	0 days	0%	0 days	0 days	0%
Inventory turnover of intermediate and finished products in the industrial enterprise		days	-	days	-	days	1346 days	-
Rotation tangible assets		2371,89%	-	%	-	%	1365,44%	73,7%

Profitability of the business

		31/12/2012		31/12/2011		31/12/2010	Sector Median 2012
Margin trading		30,92%	4,8%	29,51%	-16,2%	35,20	32,44%	-4,7%
Profitability of the business		3,58	371,1%	0,76	-18,3%	0,93	3%	19,3%
Net profit		1,69%	-15,1%	1,99%	3880,0%	0,05%	1,58%	7,0%
More ratios
Growth rate of turnover (excluding VAT)		27,61%	2,1%	27,04%	-18,5%	33,16%	0%	0%
Rates integration		14,03%	7,9%	13%	-11,5%	14,69%	20,86%	-32,7%
Rate leasing furniture		0%	0%	0%	0%	0%	0%	0%
Work Factor		68,61%	-21,1%	86,91%	0,6%	86,38%	69,57%	-1,4%
Weight interests		0,12	300%	0,03%	-62,5%	0,08%	0,23%	-47,8%

Return on capital

		31/12/2012		31/12/2011		31/12/2010	Sector Median 2012
Cash flow from the overall profitability		1,19%	-53,7%	2,57%	1935,7%	-0,14%	2,49%	-52,2%
Rates of economic profitability		10%	400%	2%	0%	2%	10,41%	-3,9%
Financial profitability		446389%	5,2%	424411%	5,0%	404085%	48381,50%	822,6%
Return on investment		5,29%	8,8%	4,86%	1844,0%	0,25%	7,82%	-32,4%

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Soldes Intermédiaires de Gestion

	31/12/2012		31/12/2011		31/12/2010	Sector Median 2012
Turnover	1 303 543	27,6%	1 021 535	27,0%	804 121	377 762 €	245,1%

Sales of goods	1 278 455	28,8%	992 248	30,2%	762 106
- Purchase of goods	906 913	30,6%	694 437	33,5%	520 294
+/- Stock of goods variation	-31 575	-769,6%	-3 631	91,2%	-41 226
Trading margin	403 117 €	33,7%	301 442 €	6,5%	283 038 €	107 386 €	275,4%
	30,92 % CA	4,8%	29,51 % CA	-16,2%	35,20 % CA	33,27 % CA	-7,1%

Sale of goods produced	25 088	-14,3%	29 287	-30,3%	42 015
+/- Stocked production	0	0%	0	0%	0
+ Self-constructed assets	0	0%	0	0%	0
Period production	25 088 €	-14,3%	29 287 €	-30,3%	42 015 €	9 135 €	174,6%
	1,92 % CA	-33,1%	2,87 % CA	-45,0%	5,22 % CA	2,52 % CA	-23,8%

Trading margin	403 117	33,7%	301 442	6,5%	283 038	107 386	275,4%
+ Period Production	25 088	-14,3%	29 287	-30,3%	42 015	9 135	174,6%
- Purchase of raw materials	127 562	40,2%	90 964	0,3%	90 657
+/- Change in stocks of raw materiels	0	0%	0	0%	0
- Other external purchases and charges	117 801	10,1%	106 961	-8,0%	116 310
Added value	182 842 €	37,7%	132 804 €	12,5%	118 086 €	84 781 €	115,7%
	14,03 % CA	7,9%	13,00 % CA	-11,5%	14,69 % CA	20,86 % CA	-32,7%

Added value	182 842 €	37,7%	132 804 €	12,5%	118 086 €	84 781 €	115,7%
+ Operating grants	0	0%	0	0%	0
- Tax, duty and similar payments	10 779	12,3%	9 596	11,1%	8 636
- Personal charges	125 451	8,7%	115 423	13,2%	101 997
Gross operating surplus	46 612 €	498,7%	7 785 €	4,5%	7 453 €	9 995 €	366,4%
	3,58 % CA	371,1%	0,76 % CA	-18,3%	0,93 % CA	03 % CA	19,3%

Gross operating surplus	46 612 €	498,7%	7 785 €	4,5%	7 453 €	9 995 €	366,4%
+ Release of reserves and provisions	10 953	-64,5%	30 873	343,6%	6 959
+ Other operating income	1 887	2201,2%	82	2633,3%	03
- Depreciation/Amortisation	31 923	111,2%	15 113	-27,2%	20 747
- Other charges	549	731,8%	66	-38,9%	108
Operating result	26 980 €	14,5%	23 561 €	465,9%	-6 440 €	7 196 €	274,9%
	2,07 % CA	-10,4%	2,31 % CA	388,8%	-0,80 % CA	2,13 % CA	-2,8%

Operating result	26 980 €	14,5%	23 561 €	465,9%	-6 440 €	7 196 €	274,9%
+/- Result of joint-venture transferred from/to other partners	0	0%	0	0%	0
+ Financial income	878	-66,6%	2 630	70,9%	1 539
- Financial charges	1 620	476,5%	281	-56,1%	640
Pre-tax result	26 238 €	1,3%	25 910 €	567,6%	-5 541 €	6 169 €	325,3%
	2,01 % CA	-20,9%	2,54 % CA	468,1%	-0,69 % CA	1,85 % CA	8,6%

Extraordinary income	0	0%	0	0%	7 043	0	0%
- Extraordinary charges	75	-95,7%	1 736	179,1%	622
Extraordinary result	-75 €	95,7%	-1 736 €	-127,0%	6 421 €	0 €	0%
	-0,01 % CA	94,1%	-0,17 % CA	-121,2%	1 % CA	0 % CA	0%

Pre-tax result	26 238 €	1,3%	25 910 €	567,6%	-5 541 €	6 169 €	325,3%
Extraordinary result	-75 €	95,7%	-1 736 €	-127,0%	6 421 €	0 €	0%
- Employee profit sharing	0	0%	0	0%	0
- Tax on profits	4 185	8,7%	3 851	685,9%	490
Net result	21 978 €	8,1%	20 323 €	5111,0%	390 €	5 889 €	273,2%
	1,69 % CA	-15,1%	1,99 % CA	3880,0%	0,05 % CA	1,58 % CA	7,0%

FOREIGN EXCHANGE RATES

Na

ADDITIONAL INFORMATION

No social security and tax office preferential right to date

Trends

Profitability

Liquidity

Net worth

Commentary

The comments are ordered according to the class of risk. Companies are compared with regard to other companies of the same type. Thus a positive comment for one category can be negative for another or can change depending on its value. This is a purely statistical decision.

	The ratio total assets to total liabilities is 4,82
	The increase in the current ratio over the last two accounting periods is 28 %
	The financial liabilities are 72 €
	The net current assets are 546,988 €
	The net turnover is 1,303,543 €
	The company is 15 years old
	Workforce size is in the average risk band
	The tangible fixed assets are 10,573 €
	The pre-tax profit is 26,163 €
	The sales to current assets ratio is 2,38
	The trade payables value is 63,004 €
	The stocks value is 57,350 €
	The receivables value is 181,823 €
	The decrease in the pre-tax profit margin over the last two accounting periods is 15 %

Social security, pension funds preferential rights | Tax office preferential rights

Preferential rights details and history

Summary of preferential rights

Company monitored since	05/01/2011
Status of Monitoring	No social security and tax office preferential right to date

Linkages

No Linkages information available for the company

event history

Status history

No Status History

Recent publications in Gazettes

Publication date	Gazette Name	Description
07/05/2014	Bodacc C	Comptes annuels et rapports
31 - HAUTE-GARONNE GREFFE DU TRIBUNAL DE COMMERCE DE TOULOUSE 2209 - 419228218 RCS. D.M.U.M.. Forme : Société à Responsabilité Limitée. Adresse : 5 impasse de la Flambère 31300 Toulouse. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.
30/11/2012	Bodacc C	Comptes annuels et rapports
31 - HAUTE-GARONNE GREFFE DU TRIBUNAL DE COMMERCE DE TOULOUSE 3259 - 419228218 RCS. D.M.U.M.. Forme : Société à Responsabilité Limitée. Adresse : 5 impasse de la Flambère 31300 Toulouse. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.
28/03/2011	Bodacc C	Comptes annuels et rapports
31 - HAUTE-GARONNE GREFFE DU TRIBUNAL DE COMMERCE DE TOULOUSE 2490 - 419228218 RCS. D.M.U.M.. Forme : Société à Responsabilité Limitée. Adresse : 5 impasse de la Flambère 31300 Toulouse. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.
27/09/2009	Bodacc C	Comptes annuels et rapports
31 - HAUTE-GARONNE GREFFE DU TRIBUNAL DE COMMERCE DE TOULOUSE 5790 - 419228218 RCS. D.M.U.M.. Forme : Société à Responsabilité Limitée. Adresse : 5 impasse de la Flambère 31300 Toulouse. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.
24/09/2008	Bodacc C	Comptes annuels et rapports
31 - HAUTE-GARONNE GREFFE DU TRIBUNAL DE COMMERCE DE TOULOUSE 2666 - 419228218 RCS. D.M.U.M.. Forme : Société à Responsabilité Limitée. Adresse : 5 impasse de la Flambère 31300 Toulouse. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.
19/11/2007	Bodacc C	Avis de dépôt des comptes
3631 - 419 228 218. RCS Toulouse D.M.U.M.. Forme: société à responsabilité limitée. Adresse du siège social: 5 impasse de la Flambere 31300 Toulouse. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.
28/10/2006	Bodacc C	Avis de dépôt des comptes
2556 - RCS Toulouse B 419 228 218. RC 98-B 1219. D.M.U.M.. Forme: S.A.R.L. Adresse du siège social: 5, Impasse de la Flambere,31300 Toulouse. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.
11/08/2005	Bodacc B	Modifications et mutations diverses
351 - RCS Toulouse B 419 228 218. RC 98-B 1219. D.M.U.M. Forme : S.A.R.L. Capital : 58 500 euros. Nom commercial : Dessine-moi une Maison. Adresse du siège social : 5 impasse de la Flambère,, 31300 Commentaires : modification survenue sur le capital (augmentation) et l'adresse du siège social. Date d'effet : 1er juin 2005.
03/08/2005	Bodacc C	Avis de dépôt des comptes
1294 - RCS Toulouse B 419 228 218. RC 98-B 1219. D.M.U.M.. Forme: S.A.R.L.. Adresse du siège social: 4, rue de l'Albarede,Saint Alban, 31140 Saint-Alban. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.
23/07/2004	Bodacc B	Modifications et mutations diverses
RCS Toulouse B 419228218 RC 98-B 1219 D. M.U.M. Forme : S.A.R.L. Capital : 30 000 euros Nom commercial: Dessine-moi une Maison. Adresse du siège social : 4 rue de l'Albarède, 31140 Saint-Alban. Commentaires : modification survenue sur le capital (augmentation). Date d'effet : 10 mai 2004.
23/06/2002	Bodacc B	Modifications et mutations diverses
RCS Toulouse B 419228218 RC 98-B 1219 D. M.U.M. Forme : S.A.R.L. Capital : 9 146,94 euros Nom commercial: Dessine moi une Maison. Adresse du siège social : 4 rue de l'Albarède, 31140 Saint-Alban. Commentaires : modification survenue sur la dénomination, le nom commercial, l' adresse du siège social et l'adresse de l'établissement principal Etablissement principal: Adresse : 4 rue de l'Albarède, 31140 Saint-Alban. Date d'effet : 15 mai 2002.
19/06/1999	Bodacc B	Modifications et mutations diverses
Ancienne situation du siège social. RCS Toulouse 419228218 RC 98-B 1219 INTERNATIONAL TREND SEARCH. Sigle : I.T.S. Forme : S.A.R.L. Capital : 60 000 F. Adresse : 5 bis rue du Prieuré, 31000 Toulouse Nouvelle situation du siège social. Adresse : 16 rue Idrac, 31000 Toulouse Etablissement principal: Adresse : 5 bis rue du Prieuré, 31000 Toulouse ETABLISSEMENT PRINCIPAL nouvelle situation. Adresse : 16 rue Idrac, 31000 Toulouse. Date d'effet : 21 avril 1999.
21/07/1998	Bodacc A	Création d'établissement
RCS Toulouse B 419 228 218 A dater du: 24 juin 1998 RC 98-B 1219 INTERNATIONAL TREND SEARCH. Forme : S.A.R.L. Capital : 60 000 F (fixe). Adresse du siège social : 5 bis rue du Prieure, 31000 Toulouse. Administration : gérant : ROLLAIS (Yves) Cette société se constitue Etablissement principal: Activité : import-export de tous produits , ( objets de décoration, jeux, articles de plein air, et articles divers), commerce de gros commerce de détail, objets de décoration, jeux, articles divers. Adresse : 5 bis rue du Prieure, 31000 Toulouse Date de début d'activité: 16 juin 1998.

Company events history

Date	Description
07/05/2014	Bodacc C : Deposit accounts notice
06/05/2014	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
31/12/2012	New accounts available
30/11/2012	Bodacc C : Deposit accounts notice
16/11/2012	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
31/12/2011	New accounts available
12/05/2011	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
28/03/2011	Bodacc C : Deposit accounts notice
05/01/2011	Collection of preferential rights activated for this company
31/12/2010	New accounts available
31/12/2009	New accounts available
27/09/2009	Bodacc C : Deposit accounts notice
31/12/2008	New accounts available
24/09/2008	Bodacc C : Deposit accounts notice
31/12/2007	New accounts available
31/12/2006	New accounts available
31/12/2005	New accounts available
29/07/2005	Registered office transferred inside jurisdiction of the Commercial Court
29/07/2005	Capital increase
29/07/2005	Minutes of general meeting of shareholders
29/07/2005	Updated articles of association
29/07/2005	Private document
31/12/2004	New accounts available
02/07/2004	Capital increase
02/07/2004	Updated articles of association
02/07/2004	Sale of shares
02/07/2004	Private document
02/07/2004	Minutes of general meeting of shareholders
31/12/2003	New accounts available
25/11/2002	Statuts mis à jour
25/11/2002	Acte sous seing privé
25/11/2002	Cession de parts
25/11/2002	PV d'Assemblée
07/06/2002	Modification du sigle ou du nom commercial
07/06/2002	Statuts mis à jour
07/06/2002	Acte sous seing privé
07/06/2002	PV d'Assemblée
07/06/2002	Transfert du Siège dans le ressort du Tribunal de Commerce
07/06/2002	Changement de dénomination sociale
19/05/1999	Statuts mis à jour
19/05/1999	PV d'Assemblée
19/05/1999	Transfert du Siège dans le ressort du Tribunal de Commerce
19/05/1999	Acte sous seing privé
24/06/1998	Statuts
24/06/1998	Formation de Société
24/06/1998	Acte sous seing privé

Establishment events history

Date	Description
22/10/2009	Update of phone numbers
20/09/2009	Update of phone numbers

NOTES & COMMENTS

Na

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.59.03
UK Pound	1	Rs.98.91
Euro	1	Rs.80.34

INFORMATION DETAILS

Analysis Done by :	SUM
Report Prepared by :	NNA

RATING EXPLANATIONS

RATING		STATUS	PROPOSED CREDIT LINE
>86	Aaa	Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums	Unlimited
71-85	Aa	Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums	Large
56-70	A	Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums	Fairly Large
41-55	Ba	Overall operation is considered normal. Capable to meet normal commitments.	Satisfactory
26-40	B	Capability to overcome financial difficulties seems comparatively below average.	Small
11-25	Ca	Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity	Limited with full security
<10	C	Absolute credit risk exists. Caution needed to be exercised	Credit not recommended
--	NB	New Business	--

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

Financial condition (40%) Ownership background (20%) Payment record (10%)

Credit history (10%) Market trend (10%) Operational size (10%)

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