|
Report No. : |
315200 |
|
Report Date : |
03.04.2015 |
IDENTIFICATION DETAILS
|
Name : |
CHIN MUDRA |
|
|
|
|
Registered Office : |
6 Rue Foch, 77590 Chartrettes |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
Feb., 2003 |
|
|
|
|
Com. Reg. No.: |
445 134 844 |
|
|
|
|
Legal Form : |
Simplified Joint Stock Company |
|
|
|
|
Line of Business : |
Retail |
|
|
|
|
No. of Employees : |
6 to 9 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 : |
Slow but correct |
|
|
|
|
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 – December 31, 2014
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
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 |
|
Name |
CHIN MUDRA |
|
|
|
Acronym |
- |
|
|
|
Trade name |
CHIN MUDRA |
|
|
|
Type of Establishment |
Head Office |
|
|
|
Postal Address |
CHIN MUDRA 6 RUE FOCH 77590 CHARTRETTES |
|
|
|
Telephone |
01 64 14 91 72 |
|
|
|
Share Capital |
7,600 Euros |
|
|
|
Incorporiation Date |
02/2003 |
|
|
|
APE/NAF Code |
4764Z |
Nationality |
France |
|
Activity (APE) |
Retail sale of sporting goods in specialized stores |
Currency |
Euros |
|
Formation Date |
01/2003 |
Last account Date |
31/12/2013 |
|
Deregistration Date |
- |
Fax |
- |
|
EUR VAT Number |
FR15445134844 |
Legal form |
Simplified joint stock
company |
|
Court Registry Number |
20 0 8B01360 |
RCS Registration |
RCS Melun
B 445 134 844 |
|
Registration Court |
Melun (77) |
|
|
|
YEAR
TO DATE |
TURNOVER |
|
GROSS
OPERATING SURPLUS |
SHAREHOLDER'S
EQUITY |
NET RESULT |
EMPLOYEES |
|
31/12/2013 |
1,315,140€ |
|
7.72% Turnover |
381,686 € |
66,941€ |
7 |
|
31/12/2012 |
1,172,189€ |
|
12.88% Turnover |
314,745 € |
96,735€ |
- |
|
31/12/2011 |
921,959€ |
|
16.51% Turnover |
238,010 € |
103,882€ |
- |
|
Current Directors |
1 |
This company is not under monitoring
|
Type of Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
4764Z |
Activity |
Retail sale of sporting goods in specialized stores |
|
Formation Date |
10/2008 |
Reason for Formation |
Formation |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity Location |
- |
|
Trading Address |
6 RUE FOCH 77590 CHARTRETTES |
Department |
Seine-et-Marne (77) |
|
|
|
District |
2 |
|
Location Surface |
- |
Status |
Economically active |
|
City |
CHARTRETTES |
Region |
Ile-de-France |
|
Business Pages FT® |
LECONS DE YOGA |
Area |
05 |
|
|
|
Size of Urban Area |
- |
|
Regionality |
|
Legal unit with all establishments
in same area |
|
Mono-activity status |
|
Legal unit having all establishments
with the same main activity |
|
Branches |
|
1 branch entities in this company |
|
Company
Name |
Company
Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
|
|
|
|
|
|
|
CHIN MUDRA |
Head Office |
4764Z |
de sport en magasin |
CHARTRETTES |
77590 |
|
CHIN MUDRA |
Branch |
4764Z |
de sport en magasin |
AVON |
77210 |
|
CHIN MUDRA |
Branch |
4764Z |
de sport en magasin |
VAUX LE PENIL |
77000 |
|
Workforce at address |
6 to 9 employees |
Company workforce |
6 to 9 employees |
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 3.18
The
net current assets are 526,557 €
The
net turnover is 1,315,140 €
The
pre-tax profit is 87,925 €
Industry
code with low risk rating
Region
code with low risk rating
The
company is 12 years old
Workforce
size is in the average risk band
The
tangible fixed assets are 23,887 €
The
financial liabilities are 3,413 €
The
receivables value is 26,489 €
The
sales to current assets ratio is 2.50
The
trade payables value is 42,198 €
The
stocks value is 326,279 €
The
increase in the gearing percentage over the last two accounting periods is 76 %
The
decrease in the return on capital employed over the last two accounting periods
is 47 %
The
decrease in pre-tax profit over the last two accounting periods is 36 %
The
decrease in the pre-tax profit margin over the last two accounting periods is
43 %
No judgment information for the company
|
Status of collection |
This company is not under monitoring |
No group information available for the company
No Shareholders available for this company
No Linkages information available for the company.
|
Name |
Mme. MONNET CHRISTINE |
|
|
|
Manager position |
President |
Date of birth |
06/06/1959 |
|
Place of birth |
SAINT-QUENTIN |
|
|
|
Type |
Individual |
Name at birth |
|
|
Manager
position |
Title
and name |
Date
of Birth/Place of Birth |
|
Manager |
MME. MONNET CHRISTINE |
06/06/1959 - SAINT QUENTIN |
|
Manager |
Mme. MONNET CHRISTINE |
06/06/1959 - SAINT-QUENTIN |
|
President |
Mme. MONNET CHRISTINE |
06/06/1959 - SAINT-QUENTIN |
|
No Status History |
Publication date Gazette Name Description
14/09/2014 Bodacc B Modification
et mutation diverse
77 - SEINE-ET-MARNE
GREFFE DU TRIBUNAL DE COMMERCE DE MELUN
981 - 445 134 844
RCS Melun. CHIN MUDRA. Forme
: Société par actions simplifiée.
Administration : Président : MONNET Christine
modification le 05 Septembre 2014. Activité : .
Commentaires : Modification de la forme juridique. Modification de représentant.
06/09/2014 Bodacc C Comptes annuels et rapports
77 - SEINE-ET-MARNE
GREFFE DU TRIBUNAL DE COMMERCE DE MELUN
4220 - 445134844 RCS.
CHIN MUDRA. Forme : Société à responsabilité
limitée. Adresse
: 6 rue Foch 77590 Chartrettes.
Commentaires : Comptes
annuels et rapports de l'exercice
clos le : 31/12/2013.
05/08/2014 JAL Appointment
of the social representative
Pays Briard (Le)
Date de décision : 28/07/2014
Société faisant l'objet d'une nomination : 445134844 - CHIN
MUDRA, CHIN MUDRA, 6 RUE FOCH, 77590 CHARTRETTES
Nominé : Madame Christine MONNET, 77590 CHARTRETTES
En la fonction de : Président
02/09/2013 Bodacc C Comptes annuels et rapports
77 - SEINE-ET-MARNE
GREFFE DU TRIBUNAL DE COMMERCE DE MELUN
6217 - 445134844
RCS. CHIN MUDRA. Forme : Société à responsabilité
limitée. Adresse
: 6 rue Foch 77590 Chartrettes.
Commentaires : Comptes
annuels et
rapports de l'exercice clos le : 31/12/2012.
21/08/2012 Bodacc C Comptes annuels et rapports
77 - SEINE-ET-MARNE
GREFFE DU TRIBUNAL DE COMMERCE DE MELUN
5914 - 445134844
RCS. CHIN MUDRA. Forme : Société à responsabilité
limitée. Adresse
: 6 rue Foch 77590 Chartrettes.
Commentaires : Comptes
annuels et
rapports de l'exercice clos le : 31/12/2011.
03/10/2011 Bodacc C Comptes annuels et rapports
77 - SEINE-ET-MARNE
GREFFE DU TRIBUNAL DE COMMERCE DE MELUN
11154 - 445134844
RCS. CHIN MUDRA. Forme : Société à responsabilité
limitée. Adresse
: 6 rue Foch 77590 Chartrettes.
Commentaires : Comptes
annuels et
rapports de l'exercice clos le : 31/12/2010.
21/12/2010 Bodacc C Comptes annuels et rapports
77 - SEINE-ET-MARNE
GREFFE DU TRIBUNAL DE COMMERCE DE MELUN
12594 - 445134844
RCS. CHIN MUDRA. Forme : Société à responsabilité
limitée. Adresse
: 6 rue Foch 77590 Chartrettes.
Commentaires : Comptes
annuels et
rapports de l'exercice clos le : 31/12/2009.
21/12/2009 Bodacc C Comptes annuels et rapports
77 - SEINE-ET-MARNE
GREFFE DU TRIBUNAL DE COMMERCE DE MELUN
10627 - 445134844
RCS. CHIN MUDRA. Forme : Société à responsabilité
limitée. Adresse
: 6 rue Foch 77590 Chartrettes.
Commentaires : Comptes
annuels et
rapports de l'exercice clos le : 31/12/2008.
13/01/2009 Bodacc A Immatriculation
77 - SEINE-ET-MARNE
GREFFE DU TRIBUNAL DE COMMERCE DE MELUN
1209 - 445 134 844
RCS Melun. CHIN MUDRA. Forme
: Société à responsabilité limitée. Administration
: Gérant : MONNET Christine. Capital : 7600
EUR.
Adresse : 6 rue Foch, 77590 Chartrettes.
Etablissement : Siège social et établissement principal. Activité
: Prestations de services, achat
vente création d'accessoires et d'équipements dans le domaine du qi-gong, yoga, tai-chi-shuan, relaxation, méditation, bien-être, confort et soins corporels. Enseigne : CHIN MUDRA. Adresse
: 6 rue Foch, 77590 Chartrettes.
A dater du : 23/12/2008. Date de
commencement de l’activité : 28/12/2005. Descriptif : Immatriculation
d'une personne morale suite
à transfert de son siege
social hors ressort. Société
à responsabilité limitée suite transfert du siège dans
le ressort avec un gérant Immatriculation d'une personne morale suite à transfert de son siège social
hors ressort. Commentaires
: Immatriculation d'une
personne morale suite à transfert de son siège social. Date
d’effet : 15/02/2008.
Publication date
Gazette Name Description
22/10/2008 Bodacc C Comptes annuels et rapports
77 - SEINE-ET-MARNE
GREFFE DU TRIBUNAL DE COMMERCE DE MONTEREAU
9738 - 445134844
RCS. CHIN MUDRA. Forme : Société à responsabilité
limitée. Adresse
: 4 bis rue Hegesippe
77210 Avon. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2007.
07/03/2008 Bodacc C Comptes annuels et rapports
77 - SEINE-ET-MARNE
GREFFE DU TRIBUNAL DE COMMERCE DE MONTEREAU
8283 - 445134844
RCS. CHIN MUDRA. Forme : Société à responsabilité
limitée. Adresse
: 4 bis rue Hegesippe
77210 Avon. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2006.
17/12/2006 Bodacc C Avis
de dépôt des comptes
6756 - RCS Paris B
445 134 844. RC 03-B 2411. CHIN MUDRA. Forme:
S.A.R.L.. Adresse du siège social: 53, R la Fontaine,Paris
16, 75016 Paris 16. Comptes
annuels et rapports de l'exercice clos le: 31 décembre 2005.
05/04/2006 Bodacc B Modifications
et mutations diverses
1883 - RCS B 445
134 844. RC 06-B 112. CHIN MUDRA. Forme : S.A.R.L.
Capital : 7 600 euros. Adresse du
siège social : 4 bis rue Hégésippe-Moreau, 77210 Avon. Administration : gérant : MONNET (Christine) (Nom d'usage
: MONNET). Etablissement principal - Activité : prestations de
services, achat, vente,
transformation, fabrication de produits dans les domaines du qi-gong, du
tai-chichuan, de la méditation,
de la relaxation du bien-être,
du confort et des soins corporels . Adresse : 4 bis rue Hégésippe-Moreau, 77210 Avon. Commentaires
: immatriculation d'une personne morale suite au transfert
du siège hors ressort.
Date de début d'activité : 28 décembre 2005.
28/01/2006 Bodacc C Avis
de dépôt des comptes
4035 - RCS Paris B
445 134 844. RC 03-B 2411. CHIN MUDRA. Forme:
S.A.R.L.. Adresse du siège social: 53, R la Fontaine,Paris
16, 75016 Paris 16. Comptes annuels
et rapports de l'exercice clos
le: 31 décembre 2004.
21/02/2003 Bodacc A Création d'établissement
RCS Paris B
445134844 RC 03-B 2411 CHIN MUDRA. Forme : S.A.R.L.
Capital : 7 600 euros. Activité: prestations
de services, achat, vente,
transformation, fabrication de produits dans le domaine du qi-gong et du
tai-chi-chuan méditation, relaxation, bien-etre, confort et soins corporels. Adresse du siège
social : 53 rue la Fontaine, 75016 Paris. Administration : gérant
: MONNET ( Christine) Cette société
se constitue Date de début d'activité:
23 janvier 2003.
|
Date |
Description |
|
14/09/2014 |
Bodacc B: Various
editing or changing |
|
13/09/2014 |
Consideration of a balance sheet
that has led to a reassessment of
this company's creditworthiness |
|
06/09/2014 |
Bodacc C : Deposit
accounts notice |
|
05/09/2014 |
Updated articles of association |
|
05/09/2014 |
New legal form - new category |
|
05/09/2014 |
New chairman (CEO, CoB) |
|
05/09/2014 |
Minutes of general meeting of shareholders |
|
28/07/2014 |
Update of Company Legal Form |
|
28/07/2014 |
Legal Gazette: Appointment of the
social representative |
|
23/07/2014 |
Audit or Management Report |
|
31/12/2013 |
New accounts available |
|
02/09/2013 |
Bodacc C : Deposit
accounts notice |
|
23/08/2013 |
Consideration of a balance sheet
that has led to a reassessment of
this company's creditworthiness |
|
31/12/2012 |
Update of Company Workforce |
|
31/12/2012 |
Update of Company Activity |
|
31/12/2012 |
New accounts available |
|
31/12/2012 |
Modification of Company Activity |
|
21/08/2012 |
Bodacc C : Deposit
accounts notice |
|
11/08/2012 |
Consideration of a balance sheet
that has led to a reassessment of
this company's creditworthiness |
|
08/02/2012 |
Consideration of a balance sheet
that has led to a reassessment of
this company's creditworthiness |
|
31/12/2011 |
New accounts available |
|
03/10/2011 |
Bodacc C : Deposit
accounts notice |
|
31/12/2010 |
New accounts available |
|
21/12/2010 |
Bodacc C : Deposit
accounts notice |
|
31/12/2009 |
New accounts available |
|
21/12/2009 |
Bodacc C : Deposit
accounts notice |
|
13/01/2009 |
Bodacc A : Registration |
|
Date |
Description |
|
13/01/2009 |
New Bodacc A ads
detected |
|
31/12/2008 |
New accounts available |
|
23/12/2008 |
Minutes of general meeting of
shareholders |
|
23/12/2008 |
Minutes of general meeting of
shareholders |
|
23/12/2008 |
Registered office transferred inside
jurisdiction of the Commercial Court |
|
23/12/2008 |
Registration after transfer |
|
23/12/2008 |
Updated articles of association |
|
23/12/2008 |
Updated articles of association |
|
23/12/2008 |
Private document |
|
22/10/2008 |
Bodacc C : Deposit
accounts notice |
|
15/10/2008 |
Update of Company Head Office Identifier |
|
15/10/2008 |
Transfer of Establishment |
|
07/03/2008 |
Bodacc C : Deposit
accounts notice |
|
31/12/2007 |
New accounts available |
|
31/12/2006 |
New accounts available |
|
20/02/2006 |
Updated articles of association |
|
20/02/2006 |
Registration after transfer |
|
20/02/2006 |
Registered office transferred inside
jurisdiction of the Commercial Court |
|
20/02/2006 |
Private document |
|
20/02/2006 |
Minutes of general meeting of
shareholders |
|
20/02/2006 |
Closing or liquidation balance |
|
31/12/2005 |
New accounts available |
|
31/12/2004 |
New accounts available |
|
10/02/2003 |
Private document |
|
10/02/2003 |
Minutes of general meeting of
shareholders |
|
10/02/2003 |
Company formation |
|
10/02/2003 |
Articles of association |
|
10/02/2003 |
Appointment/resignation of company officers |
Annual Accounts
|
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
|
Account period (month) |
12 |
12 |
12 |
|
Account Type |
Simple |
Simple |
Simple |
|
Date of capture |
25/08/2014 |
- |
- |
|
Activity Code |
4764Z |
4764Z |
4764Z |
|
Employees |
7 |
0 |
0 |
Active Account
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
|
|
Capital not called |
- |
- |
- |
- |
- |
0 |
- |
|
Total fixed assets |
30,212 |
-0.7 % |
30,420 |
24.8 % |
24,372 |
60,151 |
-49.8 % |
|
- Intangible assets |
760 |
-68.6 % |
2,424 |
0% |
0 |
6,875 |
-88.9 % |
|
- Tangible assets |
23,887 |
1.0 % |
23,642 |
18.1 % |
20,018 |
19,955 |
19.7 % |
|
- Financial assets |
5,565 |
27.8 % |
4,354 |
0% |
4,354 |
1,800 |
209.2 % |
|
Net current assets |
526,557 |
21.9 % |
432,006 |
8.7 % |
397,322 |
160,146 |
228.8 % |
|
- Stocks |
326,279 |
37.1 % |
237,934 |
2.8 % |
231,544 |
78,849 |
313.8 % |
|
- Advanced payments |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
- Receivables |
26,489 |
326.5 % |
6,211 |
-67.2 % |
18,918 |
18,076 |
46.5 % |
|
- Securities and cash |
170,615 |
-8.0 % |
185,551 |
33.8 % |
138,630 |
19,001 |
797.9 % |
|
- Prepaid expenses |
3,174 |
37.4 % |
2,310 |
-71.9 % |
8,230 |
665 |
377.3 % |
|
Accounts of Regulation |
- |
- |
- |
- |
- |
0 |
- |
|
Total Assets |
556,769 |
20.4% |
462,426 |
9.7% |
421,694 |
257,167 |
116.5% |
Passive Account
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
|
|
Shareholder’s Equity |
381,686 |
21.3 % |
314,745 |
32.2 % |
238,010 |
63,732 |
498.9 % |
|
Share capital |
7,600 |
0% |
7,600 |
0% |
7,600 |
10,000 |
-24.0 % |
|
Other capital Resources |
- |
- |
- |
- |
- |
0 |
- |
|
Risk Provisions |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Liabilities |
175,083 |
18.6 % |
147,680 |
-19.6 % |
183,684 |
163,191 |
7.3 % |
|
- Financial liabilities |
3,413 |
114.0 % |
1,595 |
-74.4 % |
6,231 |
49,951 |
-93.2 % |
|
- Advanced payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
- Trade account payables |
42,198 |
33.1 % |
31,693 |
-5.6 % |
33,584 |
33,815 |
24.8 % |
|
- Tax and social liabilities |
- |
- |
- |
- |
- |
28,257 |
- |
|
- Other debts and fixed assets liabilities |
129,472 |
13.2 % |
114,392 |
-20.5 % |
143,869 |
6,644 |
1848.9 % |
|
Account regularization |
- |
- |
- |
- |
- |
0 |
- |
|
Total liabilities |
556,769 |
20.4 % |
462,425 |
9.7 % |
421,694 |
257,167 |
116.5 % |
Results
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
|
|
Sales of Goods |
1,315,145 |
12.2 % |
1,172,260 |
27.1 % |
921,962 |
365,245 |
260.1 % |
|
Net turnover |
1,315,140 |
12.2 % |
1,172,189 |
27.1 % |
921,959 |
362,204 |
263.1 % |
|
- of which net export
turnover |
131,748 |
305.4 % |
32,496 |
34.3 % |
24,202 |
0 |
0% |
|
Operating charges |
1,225,019 |
19.1 % |
1,028,329 |
32.6 % |
775,535 |
354,865 |
245.2 % |
|
Operating profit/loss |
90,126 |
-37.4 % |
143,931 |
-1.7 % |
146,427 |
8,022 |
1023.6 % |
|
Financial income |
0 |
0% |
0 |
0% |
0 |
14 |
0% |
|
Financial charges |
109 |
-58.9 % |
265 |
-72.6 % |
967 |
1,619 |
-93.3 % |
|
Financial profit/loss |
-109 |
58.9 % |
-265 |
72.6 % |
-967 |
-891 |
87.8 % |
|
Pretax net operating
income |
90,017 |
-37.3 % |
143,666 |
-1.2 % |
145,460 |
5,710 |
1476.6 % |
|
Extraordinary income |
315 |
0% |
0 |
0% |
0 |
38 |
728.9 % |
|
Extraordinary charges |
2,413 |
-65.5 % |
6,986 |
8524.7 % |
81 |
209 |
1054.5 % |
|
Extraordinary profit/loss |
-2,098 |
70.0 % |
-6,986 |
-8524.7 % |
-81 |
0 |
0% |
|
Net result |
66,941 |
-30.8 % |
96,735 |
-6.9 % |
103,882 |
5,672 |
1080.2 % |
Simple Account
|
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
|
Months |
12 |
12 |
12 |
Grand Total - Active account (I + II)
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Grand Total (I + II) |
Net |
556,770 |
20.4 % |
462,425 |
9.7 % |
421,693 |
|
Gross |
110 |
590,531 |
21.8 % |
484,720 |
10.9 % |
436,946 |
|
Amortisation |
112 |
33,762 |
51.4 % |
22,295 |
46.2 % |
15,253 |
Active fixed asset (I)
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Total Active fixed asset (I) |
Net |
30,212 |
-0.7 % |
30,420 |
24.8 % |
24,372 |
|
Gross |
044 |
63,974 |
21.4 % |
52,714 |
33.0 % |
39,625 |
|
Amortisation |
048 |
33,762 |
51.4 % |
22,294 |
46.2 % |
15,253 |
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Intangible assets - goodwill |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
10 |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
12 |
0 |
0% |
0 |
0% |
0 |
|
Other intangible fixed assets |
Net |
760 |
-68.6 % |
2,424 |
0% |
0 |
|
Gross |
14 |
14,775 |
36.0 % |
10,866 |
55.2 % |
7,000 |
|
Amortisation |
16 |
14,015 |
66.0 % |
8,442 |
20.6 % |
7,000 |
|
Tangilble assets |
Net |
23,887 |
1.0 % |
23,642 |
18.1 % |
20,018 |
|
Gross |
28 |
43,634 |
16.4 % |
37,494 |
32.6 % |
28,271 |
|
Amortisation |
30 |
19,747 |
42.6 % |
13,852 |
67.8 % |
8,253 |
|
Immobilization Financial |
Net |
5,565 |
27.8 % |
4,354 |
0% |
4,354 |
|
Gross |
40 |
5,565 |
27.8 % |
4,354 |
0% |
4,354 |
|
Accumulated depreciation |
42 |
0 |
0% |
0 |
0% |
0 |
Assets (II)
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Total assets |
Net |
526,557 |
21.9 % |
432,006 |
8.7 % |
397,322 |
|
Gross |
96 |
526,557 |
21.9 % |
432,006 |
8.7 % |
397,322 |
|
Amortisation |
98 |
0 |
0% |
0 |
0% |
0 |
|
Raw materials stock, supply, in production |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
50 |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
52 |
0 |
0% |
0 |
0% |
0 |
|
Goods for resale |
Net |
326,279 |
37.1 % |
237,934 |
2.8 % |
231,544 |
|
Gross |
60 |
326,279 |
37.1 % |
237,934 |
2.8 % |
231,544 |
|
Amortisation |
62 |
0 |
0% |
0 |
0% |
0 |
|
Advance payments to suppliers |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
64 |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
66 |
0 |
0% |
0 |
0% |
0 |
|
Trade accounts receivable debtor |
Net |
177 |
-64.8 % |
503 |
-40.8 % |
849 |
|
Gross |
68 |
177 |
-64.8 % |
503 |
-40.8 % |
849 |
|
Amortisation |
70 |
0 |
0% |
0 |
0% |
0 |
|
Other debtors |
Net |
26,312 |
361.0 % |
5,708 |
-68.4 % |
18,069 |
|
Gross |
72 |
26,312 |
361.0 % |
5,708 |
-68.4 % |
18,069 |
|
Amortisation |
74 |
0 |
0% |
0 |
0% |
0 |
|
Investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
80 |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
82 |
0 |
0% |
0 |
0% |
0 |
|
Cash and cash equivalents |
Net |
170,615 |
-8.0 % |
185,551 |
33.8 % |
138,630 |
|
Gross |
84 |
170,615 |
-8.0 % |
185,551 |
33.8 % |
138,630 |
|
Amortisation |
86 |
0 |
0% |
0 |
0% |
0 |
|
Cash |
88 Net |
0 |
0% |
0 |
0% |
0 |
|
Prepaid expenses |
Net |
3,174 |
37.4 % |
2,310 |
-71.9 % |
8,230 |
|
Gross |
92 |
3,174 |
37.4 % |
2,310 |
-71.9 % |
8,230 |
|
Amortisation |
94 |
0 |
0% |
0 |
0% |
0 |
Grand Total - Passive Accounts (I + II + III)
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Grand Total (I+II+III) |
180 |
556,770 |
20.4 % |
462,425 |
9.7 % |
421,693 |
|
Shareholder Equity (I) |
||||||
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Total Shareholder Equity |
142 |
381,686 |
21.3 % |
314,745 |
32.2 % |
238,010 |
|
Equity and shareholders' equity |
120 |
7,600 |
0% |
7,600 |
0% |
7,600 |
|
Revaluation differentials |
124 |
0 |
0% |
0 |
0% |
0 |
|
Legal reserve |
126 |
760 |
0% |
760 |
0% |
760 |
|
Special regulated reserves |
130 |
0 |
0% |
0 |
0% |
0 |
|
Other reserves |
132 |
0 |
0% |
0 |
0% |
0 |
|
Profits or losses brought forward |
134 |
306,385 |
46.1 % |
209,650 |
66.7 % |
125,768 |
|
Profit or loss for the period |
136 |
66,941 |
-30.8 % |
96,735 |
-6.9 % |
103,882 |
|
Special tax-allowable reserves |
140 |
0 |
0% |
0 |
0% |
0 |
|
Provisions for risks and charges (II) |
||||||
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
Provisions for |
|
|
|
|
|
|
|
risks and charges (II) |
154 |
0 |
0% |
0 |
0% |
0 |
|
|
|
|
|
|
|
|
|
Liabilities (III) |
||||||
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Total Liabilities |
176 |
175,083 |
18.6 % |
147,680 |
-19.6 % |
183,684 |
|
Loans & debts assimilated |
156 |
3,413 |
114.0 % |
1,595 |
-74.4 % |
6,231 |
|
Advance payments |
|
|
|
|
|
|
|
received for current |
164 |
0 |
0% |
0 |
0% |
0 |
|
orders |
|
|
|
|
|
|
|
Trade accounts payables |
166 |
42,198 |
33.1 % |
31,693 |
-5.6 % |
33,584 |
|
Other debts |
172 |
129,472 |
13.2 % |
114,392 |
-20.5 % |
143,869 |
|
Other creditors |
|
|
|
|
|
|
|
whose accounts of associates of the |
169 |
0 |
0% |
0 |
0% |
0 |
|
exercise N |
|
|
|
|
|
|
|
Deferred income |
174 |
0 |
0% |
0 |
0% |
0 |
|
|
|
|
|
|
|
|
|
References |
||||||
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Including Financial assets of -1 year |
193 |
0 |
0% |
0 |
0% |
0 |
|
Including debts after one year |
197 |
0 |
0% |
0 |
0% |
0 |
|
Including current |
|
|
|
|
|
|
|
accounts receivable |
199 |
0 |
0% |
0 |
0% |
0 |
|
Including debts + 1 year |
195 |
0 |
0% |
0 |
0% |
0 |
|
Cost of return of capital assets acquired
or created during the year |
182 |
0 |
0% |
13,088 |
59.9 % |
8,185 |
|
Selling price excluding VAT capital surrendered during the year |
184 |
0 |
0% |
0 |
0% |
0 |
A - Account result
1
- Operating result (I-II)
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Operating result |
270 |
90,126 |
-37.4 % |
143,931 |
-1.7 % |
146,427 |
2
- Profit or loss (I + II + IV) - Charges (II + V + VI + VII)
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Profit or loss |
310 |
66,941 |
-30.8 % |
96,735 |
-6.9 % |
103,882 |
Operating income (I)
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
|
|
|
|
|
|
|
|
Total operating income without VAT (Total
I) |
232 |
1,315,145 |
12.2 % |
1,172,260 |
27.1 % |
921,962 |
|
Sale of goods for resale |
210 |
1,183,392 |
9.7 % |
1,078,429 |
29.1 % |
835,492 |
|
Export |
209 |
0 |
0% |
32,496 |
34.3 % |
24,202 |
|
Sale of goods produced |
214 |
0 |
0% |
0 |
0% |
0 |
|
Export |
215 |
0 |
0% |
0 |
0% |
0 |
|
Sale of services |
218 |
131,748 |
40.5 % |
93,760 |
8.4 % |
86,467 |
|
Export |
217 |
131,748 |
0% |
0 |
0% |
0 |
|
Stocked productions |
222 |
0 |
0% |
0 |
0% |
0 |
|
Self-constructed assets |
224 |
0 |
0% |
0 |
0% |
0 |
|
Operating grants |
226 |
0 |
0% |
0 |
0% |
0 |
|
Other Income |
230 |
5 |
-93.0 % |
71 |
2266.7 % |
3 |
Operating charges (II)
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Total Operating Charges (Total II) |
264 |
1,225,019 |
19.1 % |
1,028,329 |
32.6 % |
775,535 |
|
Purchase of goods for resale (including customs duties) |
234 |
481,139 |
34.1 % |
358,828 |
17.8 % |
304,541 |
|
Change in stocks of goods
for resale |
236 |
-88,345 |
-1282.6 % |
-6,390 |
94.9 % |
-125,548 |
|
Purchase of raw materials
(including |
238 |
106,400 |
30.6 % |
81,457 |
16.2 % |
70,112 |
|
customs duties) |
|
|
|
|
|
|
|
Change in stocks of raw
materials |
240 |
0 |
0% |
0 |
0% |
0 |
|
Other external purchases
and charges |
242 |
392,536 |
19.3 % |
328,952 |
13.8 % |
288,947 |
|
Includes lease -furniture |
242_2 |
0 |
0% |
0 |
0% |
0 |
|
Includes lease - real
estate |
242_1 |
6,313 |
0% |
0 |
0% |
0 |
|
Tax, duty and similar
payments |
244 |
7,185 |
31.7 % |
5,455 |
198.4 % |
1,828 |
|
Including business tax |
243 |
684 |
-27.7 % |
946 |
140.1 % |
394 |
|
Payroll |
250 |
226,589 |
23.9 % |
182,854 |
10.1 % |
166,018 |
|
Social security costs |
252 |
88,044 |
25.6 % |
70,095 |
9.8 % |
63,852 |
|
Depreciation |
254 |
11,467 |
62.9 % |
7,041 |
56.9 % |
4,488 |
|
Provisions |
256 |
0 |
0% |
0 |
0% |
0 |
|
Other charges |
262 |
4 |
-89.2 % |
37 |
-97.1 % |
1,297 |
|
Including provisions for tax settlements
abroad |
259 |
0 |
0% |
0 |
0% |
0 |
|
|
|
|
|
|
|
|
|
Products and various
charges (III to VII) |
|
|
|
|
||
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Financial Products (Total III) |
280 |
0 |
0% |
0 |
0% |
0 |
|
Extraordinary income
(Total IV) |
290 |
315 |
0% |
0 |
0% |
0 |
|
Financial charges (Total
V) |
294 |
109 |
-58.9 % |
265 |
-72.6 % |
967 |
|
Extraordinary charges
(Total VI) |
300 |
2,413 |
-65.5 % |
6,986 |
8524.7 % |
81 |
|
Income taxes (Total VII) |
306 |
20,984 |
-47.5 % |
39,945 |
-3.7 % |
41,498 |
|
B - Taxable income |
|
|
|
|
|
|
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Compensation and |
|
|
|
|
|
|
|
benefits non- deductible
personal |
316 |
0 |
0% |
0 |
0% |
0 |
|
Amount VAT collected |
374 |
275,019 |
0% |
0 |
0% |
154,653 |
|
Deductible VAT on goods
and services |
378 |
138,926 |
0% |
0 |
0% |
76,164 |
|
Average number of
employees |
376 |
7 |
0% |
0 |
0% |
0 |
Assets
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Gross asset value at beginning of year |
490 |
0 |
0% |
39,625 |
26.0 % |
31,440 |
|
Increases |
492 |
0 |
0% |
13,088 |
59.9 % |
8,185 |
|
Decreases |
494 |
0 |
0% |
0 |
0% |
0 |
Intangible Fixed Assets
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Goddwill
(Increases) |
402 |
0 |
0% |
0 |
0% |
0 |
|
Goddwill |
|
|
|
|
|
|
|
|
404 |
0 |
0% |
0 |
0% |
0 |
|
(Decreases) |
|
|
|
|
|
|
|
Others (Increases) |
412 |
0 |
0% |
3,865 |
0% |
0 |
|
Others (Decreases) |
414 |
0 |
0% |
0 |
0% |
0 |
Tangible fixed assets (Increase)
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Lands |
422 |
0 |
0% |
0 |
0% |
0 |
|
Buildings |
432 |
0 |
0% |
0 |
0% |
0 |
|
Plant machinery and equipment industry |
442 |
0 |
0% |
0 |
0% |
0 |
|
General installations various fixtures |
452 |
0 |
0% |
6,015 |
-7.0 % |
6,468 |
|
Transportation Equipment |
462 |
0 |
0% |
0 |
0% |
0 |
|
Other fixed assets |
472 |
0 |
0% |
3,208 |
87.1 % |
1,715 |
Financial assets
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Increases |
482 |
0 |
0% |
0 |
0% |
2 |
|
Decreases |
484 |
0 |
0% |
0 |
0% |
0 |
Capital Gains, Losses
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Total Residual Value |
582 |
0 |
0% |
0 |
0% |
0 |
|
Total Transfer pricing |
584 |
0 |
0% |
0 |
0% |
0 |
|
Total Plus or losses in the short term |
596 |
0 |
0% |
0 |
0% |
0 |
|
Total Plus or losses in the long term |
598 |
0 |
0% |
0 |
0% |
0 |
Summary of Provisions - Depreciation Derogatory
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
|
|
|
|
|
|
|
|
Total Provisions (increases) |
682 |
0 |
0% |
0 |
0% |
0 |
|
Provisions regulated -Depreciation Derogatory |
602 |
0 |
0% |
0 |
0% |
0 |
|
Provisions regulated - Including exceptional increases
of 30% |
603 |
0 |
0% |
0 |
0% |
0 |
|
Other Provisions regulated |
612 |
0 |
0% |
0 |
0% |
0 |
|
Provisions for risks and charges |
622 |
0 |
0% |
0 |
0% |
0 |
|
Provisions for losses - On Capital |
632 |
0 |
0% |
0 |
0% |
0 |
|
Provisions for losses - and current stocks |
642 |
0 |
0% |
0 |
0% |
0 |
|
Provisions for losses - clients and accounts payable |
652 |
0 |
0% |
0 |
0% |
0 |
|
Other Provisions for losses |
662 |
0 |
0% |
0 |
0% |
0 |
|
Total Provisions (decreases) |
684 |
0 |
0% |
0 |
0% |
0 |
|
Provisions regulated – Depreciation Derogatory |
604 |
0 |
0% |
0 |
0% |
0 |
|
Provisions regulated - Including exceptional increases of 30% |
605 |
0 |
0% |
0 |
0% |
0 |
|
Other Provisions
regulated |
614 |
|
|
|
|
|
|
Provisions for risks and charges |
624 |
0 |
0% |
0 |
0% |
0 |
|
Provisions for losses - On Capital |
634 |
0 |
0% |
0 |
0% |
0 |
|
Provisions
for losses - and current stocks |
644 |
0 |
0% |
0 |
0% |
0 |
|
Provisions for losses - clients and accounts payable |
654 |
0 |
0% |
0 |
0% |
0 |
|
Other Provisions for losses |
664 |
0 |
0% |
0 |
0% |
0 |
Structure and Liquidity
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
|
|
Fixed Asset Financing |
6.55 |
2.0 % |
6.42 |
-2.0 % |
6.55 |
1.57 |
317.2 % |
|
Global Debt |
48 days |
6.7 % |
45 days |
-37.5 % |
72 days |
149 days |
-67.8 % |
|
Working Capital Fund overall net |
97 days |
10.2 % |
88 days |
2.3 % |
86 days |
61 days |
59.0 % |
|
Financial independence |
287.23 % |
5.8 % |
271.36 % |
71.1 % |
158.57 % |
74.89 % |
283.5 % |
|
Solvability |
68.55 % |
0.7 % |
68.06 % |
20.6 % |
56.44 % |
28.58 % |
139.9 % |
|
Capacity debt futures |
- |
- |
- |
- |
- |
530.92 % |
- |
|
Coverage of current assets by net
working capital overall |
67.81 % |
1.9 % |
66.54 % |
17.7 % |
56.51 % |
43.35 % |
56.4 % |
|
General Liquidity |
0.15 |
275.0 % |
0.04 |
-60.0 % |
0.10 |
0.15 |
0% |
|
Restricted Liquidity |
1.13 |
-13.1 % |
1.30 |
51.2 % |
0.86 |
0.41 |
175.6 % |
Management or rotation
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
|
|
|
|
|
|
|
|
|
|
|
Need background in
operating working capital |
50 days |
66.7 % |
30 days |
3.4 % |
29 days |
27 days |
85.2 % |
|
Treasury |
0 days |
0% |
0 days |
0% |
0 days |
3 days |
0% |
|
Inventory turnover of
goods |
299 days |
23.0 % |
243 days |
-47.9 % |
466 days |
161 days |
85.7 % |
|
|
|
|
|
|
|
|
|
|
Average length of credit
granted to customers |
0 days |
0% |
0 days |
0% |
0 days |
2 days |
0% |
|
|
|
|
|
|
|
|
|
|
Average length of credit
obtained suppliers |
15 days |
0% |
15 days |
-25.0 % |
20 days |
46 days |
-67.4 % |
|
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 |
- |
- |
- |
- |
- |
646 days |
- |
|
Rotation tangible assets |
3,014.03 % |
-3.6 % |
3,126.34 % |
-4.1 % |
3,261.15 % |
558.47 % |
439.7 % |
|
Profitability of the
business |
|
|
|
|
|
|
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
|
|
Margin trading |
60.12 % |
-2.9 % |
61.93 % |
-13.0 % |
71.21 % |
29.58 % |
103.2 % |
|
Profitability of the
business |
7.72 % |
-40.1 % |
12.88 % |
-22.0 % |
16.51 % |
4.37 % |
76.7 % |
|
Net profit |
5.09 % |
-38.3 % |
8.25 % |
-26.8 % |
11.27 % |
1.73 % |
194.2 % |
|
Growth rate of turnover
(excluding VAT) |
- |
- |
- |
- |
- |
0.14 % |
- |
|
Rates integration |
32.20 % |
-7.8 % |
34.92 % |
-16.1 % |
41.64 % |
21.80 % |
47.7 % |
|
Rate leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
|
Work Factor |
74.31 % |
20.3 % |
61.79 % |
3.2 % |
59.88 % |
68.59 % |
8.3 % |
|
Weight interests |
0.01 % |
-50.0 % |
0.02 % |
-80.0 % |
0.10 % |
0.41 % |
-97.6 % |
|
Return on capital |
|
|
|
|
|
|
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
|
|
Cash flow from the overall
profitability |
5.96 % |
-32.7 % |
8.85 % |
-24.7 % |
11.75 % |
3.86 % |
54.4 % |
|
Rates of economic
profitability |
26.38 % |
-44.7 % |
47.71 % |
-23.4 % |
62.32 % |
12.00 % |
119.8 % |
|
Financial profitability |
17.54 % |
-42.9 % |
30.73 % |
-29.6 % |
43.65 % |
20,221.00 % |
-99.9 % |
|
Return on investment |
17.41 % |
-43.2 % |
30.66 % |
-28.6 % |
42.93 % |
6.71 % |
159.5 % |
|
Management intermediate
balances |
|
|
|
|
|
||
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
|
|
Turnover |
1,315,140 |
12.2 % |
1,172,189 |
27.1 % |
921,959 |
362,204 |
263.1 % |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
|
|
Sales of goods |
1,183,392 |
9.7 % |
1,078,429 |
29.1 % |
835,492 |
|
- |
|
- Purchase of goods |
481,139 |
34.1 % |
358,828 |
17.8 % |
304,541 |
|
- |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
|
+/- Stock of goods
variation |
-88,345 |
-1282.6 % |
-6,390 |
94.9 % |
-125,548 |
- |
|
Trading margin |
790,598 € |
8.9 % |
725,991 € |
10.6 % |
656,499 € |
94,199€ 739.3 % |
|
|
60.12 % CA |
-2.9 % |
61.93 % CA |
-13.0 % |
71.21 % CA |
29.96 % CA 100.7 % |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
|
Sale of goods produced |
131,748 |
40.5 % |
93,760 |
8.4 % |
86,467 |
- |
|
+/- Stocked production |
0 |
0% |
0 |
0% |
0 |
- |
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
|
Period production |
131,748 € |
40.5 % |
93,760 € |
8.4 % |
86,467 € |
10,383 € 1168.9 % |
|
|
10.02 % CA |
25.3 % |
8.00 % CA |
-14.7 % |
9.38 % CA |
4.93 % CA 103.2 % |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
|
Trading margin |
790,598 |
8.9 % |
725,991 |
10.6 % |
656,499 |
94,199 739.3 % |
|
+ Period Production |
131,748 |
40.5 % |
93,760 |
8.4 % |
86,467 |
10,383 1168.9 % |
|
- Purchase of raw
materials |
106,400 |
30.6 % |
81,457 |
16.2 % |
70,112 |
- |
|
+/- Change in stocks of
raw materials - Other external |
0 |
0% |
0 |
0% |
0 |
- |
|
purchases and charges |
392,536 |
19.3 % |
328,952 |
13.8 % |
288,947 |
- |
|
|
|
|
|
|
|
|
|
Added value |
423,410 € |
3.4 % |
409,342 € |
6.6 % |
383,907 € |
90,536 € 367.7 % |
|
|
32.20 % CA |
-7.8 % |
34.92 % CA |
-16.1 % |
41.64 % CA |
21.80 % CA 47.7 % |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
|
Added value |
423,410 € |
3.4 % |
409,342 € |
6.6 % |
383,907 € |
90,536 € 367.7 % |
|
+ Operating grants |
0 |
0% |
0 |
0% |
0 |
- |
|
- Tax, duty and similar payments |
7,185 |
31.7 % |
5,455 |
198.4 % |
1,828 |
- |
|
- Personal charges |
314,633 |
24.4 % |
252,949 |
10.0 % |
229,870 |
- |
|
Gross operating surplus |
101,592 € |
-32.7 % |
150,938 € |
-0.8 % |
152,209 € |
16,325 € 522.3 % |
|
|
7.72 % CA |
-40.1 % |
12.88 % CA |
-22.0 % |
16.51 % CA |
4.37 % CA 76.7 % |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
|
Gross operating surplus |
101,592 € |
-32.7 % |
150,938 € |
-0.8 % |
152,209 € |
16,325 € 522.3 % |
|
+ Release of reserves and
provisions |
- |
- |
- |
- |
- |
- |
|
+ Other operating income |
5 |
-93.0 % |
71 |
2266.7 % |
3 |
- |
|
- Depreciation/ Amortisation |
11,467 |
62.9 % |
7,041 |
56.9 % |
4,488 |
- |
|
- Other charges |
4 |
-89.2 % |
37 |
-97.1 % |
1,297 |
- |
|
Operating result |
90,126 € |
-37.4 % |
143,931 € |
-1.7 % |
146,427 € |
8,004 € 1026.1 % |
|
|
6.85 % CA |
-44.2 % |
12.28 % CA |
-22.7 % |
15.88 % CA |
2.29 % CA 199.1 % |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
|
Operating result |
90,126 € |
-37.4 % |
143,931 € |
-1.7 % |
146,427 € |
8,004 € 1026.1 % |
|
+/- Result of joint-
venture transferred from/to other partners |
- |
- |
- |
- |
- |
- |
|
+ Financial income |
0 |
0% |
0 |
0% |
0 |
- |
|
- Financial charges |
109 |
-58.9 % |
265 |
-72.6 % |
967 |
- |
|
Pre-tax result |
90,017 € |
-37.3 % |
143,666 € |
-1.2 % |
145,460 € |
5,707 € 1477.4 % |
|
|
6.84 % CA |
-44.2 % |
12.26 % CA |
-22.3 % |
15.78 % CA |
1.80 % CA 280.0 % |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
|
Extraordinary income |
315 |
0% |
0 |
0% |
0 |
38 728.9
% |
|
- Extraordinary charges |
2,413 |
-65.5 % |
6,986 |
8524.7 % |
81 |
|
- |
|
Extraordinary result |
-2,098 € |
70.0 % |
-6,986 € |
-8524.7 % |
-81 € |
0 € |
0% |
|
|
-0.16 % CA |
73.3 % |
-0.60 % CA |
-5900.0 % |
-0.01 % CA |
0.00 % CA |
0% |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
|
|
Pre-tax result |
90,017 € |
-37.3 % |
143,666 € |
-1.2 % |
145,460 € |
5,707 € |
1477.4 % |
|
Extraordinary result |
-2,098 € |
70.0 % |
-6,986 € |
-8524.7 % |
-81 € |
0 € |
0% |
|
- Employee profit sharing |
- |
- |
- |
- |
- |
|
- |
|
- Tax on profits |
20,984 |
-47.5 % |
39,945 |
-3.7 % |
41,498 |
|
- |
|
Net result |
66,935 € |
-30.8 % |
96,735 € |
-6.9 % |
103,881 € |
5,662 € |
1082.2 % |
|
|
5.09 % CA |
-38.3 % |
8.25 % CA |
-26.8 % |
11.27 % CA |
1.72 % CA |
195.9 % |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.59 |
|
|
1 |
Rs.92.46 |
|
Euro |
1 |
Rs.67.51 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
NIT |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or
its officials.