
	Business Report

Information may vary depending on the country searched and the company type. Information in this report is for sample purposes only. Individual items included only when available.

COFACE SERVICES BUSINESS INFORMATION REPORT

All financial information is expressed in THOUSANDS of USD.

Date of Report: 20/02/2004 (Day/Month/Year)

Coface EBCNO: IB Reference: 840-003882523

Both of above reference numbers are company identifiers used within the Coface global network

IDENTIFICATION & EXECUTIVE SUMMARY

Company Name: SAMPLE COMPANY, INC.

Address: 123 MAIN STREET

City: NEWTOWN

State/Province: MARYLAND As of: 31/12/2002

Zip Code: 98765 Sales / Revenue: 1,650

Country: UNITED STATES Net Income: 123

Telephone: 321 765-4321 Total Equity: 744

Facsimile: 321 765-1234 Number of Employees: 18

Legal Form: Corporation - Private

Maj. Shareholder: Shareholder

Business Activity:

This section will provide a brief description of the company's activity.

NOTE TO CLIENT

This space is used to convey messages to the client, such as clarifying the difference between the company name provided and the name found. This area is also used to address other specific messages. The example shown below is a response to an inquiry regarding the recommended credit line.

Amount Requested: 50,000 Amount Advised: 50,000

IMPERATIVES

Special events, such as cessation of business or bankruptcy.

LEGAL

Legal Form: Corporation - Private Since (D/M/Y): 15/01/1998

State/Province of Incorporation: MD

Status: ACTIVE

Previous Legal Form: None

This information is from Secretary of State's office or respective corporate

registry.

Managers/Key Personnel

OFFICER / DIRECTOR President & Managing Director

Brief background information on management, when available.

OWNERS

Shareholder % Majority

Information about shareholders, whether PARENT COMPANIES or OWNERS.

AFFILIATED ENTITIES

Details of related companies, whether SUBSIDIARIES, PARENT COMPANIES,

DIVISIONS or OTHER AFFILIATES.

BANKS

BANKING REFERENCE

231 MAIN ST

NEW TOWN MD 98765

Telephone: 321 876-5432

Account Number: 123454321

Account Manager: Mr. John Smith

PAYMENT HISTORY

Trade payment information is obtained from electronically compiled databases or

through direct reference gathering.

FINANCIAL INFORMATION

FINANCIAL FIGURES

Year-End (D/M/Y): 31/12/2003 31/12/2002 31/12/2002

Projected Consolidated

Sales / Revenues 1,800 1,650 -

Gross Margin 330 285 -

Operating Income (Loss) 207 202 -

RESULTS

Income before Taxes 158 151 -

Income Tax 42 28 -

Net Income 116 123 -

ASSETS

Cash and Equivalents 35 28 -

Supplies 11 8 -

Work In Process 68 46 -

Finished Goods 140 85 -

Inventory 210 241 -

Other Current Assets 4 4 -

Total Current Assets 716 633 -

Property Plant & Equip 525 500 -

Accum Depreciation 98 87 -

Other Fixed Assets 18 18 -

Total Fixed Assets 935 850 -

Intangibles 42 38 -

Total Assets 1,651 1,483 -

LIABILITIES

Trade Creditors 189 201 -

Current Bank Loans 15 15 -

Total Current Liab 224 236 -

Long Term Debt 210 216 -

Total Long Term Liab 308 303 -

Total Liabilities 532 539 -

EQUITY

Retained Earnings 685 569 -

Total Equity 853 744 -

Working Capital 35 28 0

FINANCIAL ANALYSIS

Actual Previous Percentage of total assets

31/12/2003 31/12/2002 31/12/2003 31/12/2002

Cash and Equivalents 35 28 2.12 1.89

Inventory 210 241 12.72 16.25

Other Current Assets 4 4 0.24 0.27

Total Current Assets 716 633 43.37 42.68

Intangibles 42 38 2.54 2.56

Total Assets 1,651 1,483 100.00 100.00

Total Current Liab 224 236 13.57 15.91

Long Term Debt 210 216 12.72 14.57

Total Liabilities 532 539 32.22 36.35

Total Equity 853 744 51.67 50.17

FINANCIAL INDICATORS

Year-End (D/M/Y): 31/12/2003 31/12/2002 31/12/2002

Quick Ratio 2.26 1.66 1.66

Current Ratio 3.20 2.68 2.68

Return on Sales 0.06 0.07 0.07

Return on Assets 0.10 0.10 0.10

Return on Equity 0.19 0.20 0.20

Debt to Equity 0.62 0.72 0.72

HISTORY

Historical information, such as name changes, mergers.

CURRENT OPERATIONS

NAICS Code: 334516 Analytical Laboratory Instrument Manufacturing

Number of Employees: 18

Business Activity:

Brief description of the company's activity.

Extended description of the company's operations, product, market, employees,

Premises, etc.

PUBLIC RECORD

Public records data, including secured items, liens, judgments, suits and

bankruptcies.

-------------------END OF REPORT ----------------

This report is produced in accordance with and subject to the terms of an

agreement between Coface Services North America, Inc. and the customer and contains

unconfirmed information compiled from third parties. Any reproduction, replication

or other use of this report without Coface Services' express written consent is

prohibited. Coface Services disclaims all waranties, express or implied, with

respect to the accuracy or reliability of the report or its fitness for any purpose.

© Coface Services North America Information may vary depending on the country searched and the company type. Information in this report is for sample purposes only. Individual items included only when available.