EFTA Document EFTA02022540

To: From: Sent Subject New Madison model agency info ail.com(jeevacation©gmail.coml: Jeffrey Fri 1/27/2012 11:28:26 AM New Madison: Capital : 100.000.00 EURO Address: 10 Rue Aux Ours 75003 PARIS President: M. Frederic BENFAID (its a very good friend of my friend Aude) From 31-12-2010: CA : 4.133.900 EU Rata : 40.800 EU Efkctif : 16 http://www.societe.com/societe/new-madison-4.52626617.html http://wwvv.societe.comicgi-binfanafi?mcs=452626617 31 12 2010 12 mois (A]) 31-12-2009 12 mois (EU) Variation 12 moils (Eli) Evolution % 12 rook Actlf Immob1114" 517.300 488.000 29.300 +6,00% - doni mem-pore] 458.200 450.000 8.200 *1.82% - Joni corporel 36.100 15.000 21.100 +140,67% - Join financier 23.100 23.000 100 +0,43% Actlf circulate 1.822.300 968.000 854.300 038.25% - dont stocks 0 0 0 0.00% • doni creanem 1.623.200 878.000 745.200 +84,87% - Joni disponibilites 199.100 90.000 109.100 +121.22% Compte de regulansalion acid' 19.500 16.000 3.500 +21,88% Total seta commander Its compel complcts 2-359.100 1.471.000 888.100 +60,37% 31-12-2010 31-12-2009 N'arlatIon Evolution % 12 mois (IV) 12 rook. (I t1) 12 mois (FM 12 mois EFTA_R1_00528832 EFTA02022540 Capitans propres, 60.000 19.000 41.000 +213,79% Pros WWI /1* 20.000 0 20.000 N/A nettes* 2.279.200 1.452.000 827.200 +56,97% • dom dettes financières 280.600 358.000 - 77.400 -21,62% • dom defies fournisseurs 1.284.600 657.000 627.600 +95.53% • dont dettes fiscales et sociales 596.500 361.000 235.500 +65.24% - dont autres dents 117.500 76.000 41.500 +54,61% Compte de regularisation passif 0 0 0 0.00% Total passe 2.359.100 1.471.000 888.100 +60,37% C0111111311(kr ls comm.:. coninleo. 31-12-2010 31-12-2009 Variation Evolucloo % 12 mois (E101 12 molt (EU) 12 mois(r11) 12 mois ChM? d'affolres• 4.133.900 3.637.000 496.900 +13.66% - dont export 781.500 469.000 312.500 +66.63% Production* 4.133.900 3.637.000 496.900 +13.66% Valeur ajoutée* 1.891.000 1.641.000 250.000 +15.23% EBE -42.300 -205.008 162.700 +79,37% Résultat d'exploltatIon 51.100 -66.000 117.100 +177.42% RCA1 40.800 -80.000 120.800 +151.00% Résultat net* 40.800 - 72.000 112.800 +156.67% EFTA_R1_00528833 EFTA02022541 Effectif move.. Best regards, ELITE RETAIL Store Manager 14, Avenue George V 75008 Paris, France E-mail: www.clitemodelworld.com 16 15 +6.67% EFTA_R1_00528834 EFTA02022542