Flux de Numerar Bun

ANEXA 1PROIECTIA FLUXULUI DE TREZORERIE

Pe orizontul de timp 2010-2013

An 2,010 2011 2012 2013

Sold initial de numerar 1,606,791 867,172 1,142,967 850,536 Incasari 21,448,266 22,278,540 22,724,111 26,718,096 Incasari din vanzari 21,448,266 22,278,540 22,724,111 23,860,316Alte incasari din activitatea firmei - Vanzari de active si alte incasari din activitatea extraordinara - 2,857,780Imprumuturi contractate - Contributia actionarilor in numerar - Total incasari 23,055,057 23,145,712 23,867,078 27,568,632 Plati 22,047,885 21,162,745 21,216,542 20,920,641 Achizitii de stocuri 5,463,294 5,504,284 5,841,392 5,772,657Taxe aferente importuri 1,850,291 1,321,028 1,401,934 1,385,438Licente de comercializare 856,053 907,200 907,200 917,280Cheltuieli cu personalul 3,567,011 3,170,000 3,290,000 3,290,000Cheltuieli administrative, altele decat cele cu personalul 5,854,138 5,821,402 5,937,830 6,056,587Alte cheltuieli din exploatare 1,761,077 1200000 1200000 1800000TVA lunar plus alte taxe buget stat 905,812 1,858,831 1,778,187 1,698,680Plati aferente contractelor de leasing (inclusiv dobanzi) 1,790,210 1,380,000 860,000 0Cheltuieli de capital - Retrageri de numerar de catre actionari - Alte cheltuieli financiare si exceptionale - Rambursarea datoriilor 140,000 840,000 1,800,000 5,369,128 BRD 140,000 840,000 1,800,000 4,652,722Creditori chirografari - 498,379 Buget stat - 213,388 Salariati - 4,639.00 Total Plati 22,187,885 22,002,745 23,016,542 26,289,769 Fluxul net de numerar (+/-) (739,619) 275,795 (292,431) 428,327 Sold final de numerar 867,172 1,142,967 850,536 1,278,862

ANEXA 1

- lei -

31.12.2010 31.12.2011 31.12.2012 31.12.2013A B 1 2 3 4

1. Cifra de afaceri neta (rd.02 la 05) 01 17,653,573 17,966,565 18,325,896 19,242,191Productia vanduta (ct.701+702+703+704+705+706+708) 02Venituri din vanzarea marfurilor (ct.707) 03 17,653,573 17,966,565 18,325,896 19,242,191Venituri din dobanzi inregistrate de entitatile al caror obiect de activitate il constituie leasingul (ct. 766) 04Venituri din subventii de exploatare aferente cifrei de afaceri nete (ct.7411) 052. Variatia stocurilor (ct.711) -Sold C 06si a productiei in curs de executie -Sold D 073. Productia realizata de entitate pentru scopurile sale proprii si capitalizata (ct.721+722) 084. Alte venituri din exploatare (ct.7417+758) 09VENITURI DIN EXPLOATARE - TOTAL (rd.01+05-06+07+08+09) 10 17,653,573 17,966,565 18,325,896 19,242,1915.a) Cheltuieli cu materiile prime si materialele consumabile (ct.601+602-7412) 11 80,000 32,400 32,400 32,400Alte cheltuieli materiale (ct.603+604+606+608) 12 250,000 250,000 250,000 250,000 b) Alte cheltuieli externe (cu energie si apa) (ct.605-7413) 13 c) Cheltuieli privind marfurile (ct.607) 14 6,555,952 6,605,141 6,425,531 6,349,9236. Cheltuieli cu personalul (rd.16+17) 15 3,567,011 3,170,000 3,290,000 3,290,000 a) Salarii si indemnizatii (ct.621+642-7414) 16 2,433,369 2,162,533 2,244,396 2,244,396 b) Cheltuieli cu asigurarile si protectia sociala (ct.645-7415) 17 1,133,642 1,007,467 1,045,604 1,045,6047.a) Ajustari de valoare privind imobilizarile corporale si necorporale (rd. 19-20) 18 1,552,000 1,552,000 1,552,000 1,552,000 a.1) Cheltuieli (ct.6811+6813) 19 1,552,000 1,552,000 1,552,000 1,552,000 a.2) Venituri (ct.7813) 20 b) Ajustari de valoare privind activele circulante (rd.22-23) 21 0 0 0 0 b.1) Cheltuieli (ct.654+6814) 22 b.2) Venituri (ct.754+7814) 238. Alte cheltuieli de exploatare (rd.25 la 28) 24 5,589,909 5,600,000 6,100,000 6,100,0008.1. Cheltuieli privind prestatiile externe (ct.611+612+613+614+621+622+623+624+625+626+627+628-7416) 25 5,489,909 5,500,000 6,000,000 6,000,0008.2. Cheltuieli cu alte impozite, taxe si varsaminte asimilate (ct.635) 26 100,000 100,000 100,000 100,0008.3. Cheltuieli cu despagubiri, donatii si activele cedate (ct.658) 27Cheltuieli privind dobanzile de refinantare inregistrate de entitate, al caror obiect de activitate il constituie leasingul (ct. 666) 28Ajustari privind provizioanele (rd.30-31) 29 0 0 0 0 - Cheltuieli (ct.6812) 30 0 0 0 0 - Venituri (ct.7812) 31 0 0 0 0CHELTUIELI DE EXPLOATARE - TOTAL (rd.11 la 15+18+21+24+29) 32 17,594,872 17,209,541 17,649,931 17,574,323PROFITUL SAU PIERDEREA DIN EXPLOATARE: - Profit (rd.10-32) 33 757,024 675,965 1,667,868 - Pierdere (rd.32-10) 34 0 0 0 0

PROIECTIA CONTULUI DE PROFIT SI PIERDERE Pe orizontul de timp 2010-2013

Denumirea indicatorului Nr.rd.

Realizari in perioada de raportare

9. Venituri din interese de participare (ct.7611+7613) 35 -din care, venituri obtinute de la entitatile afiliate 3610. Venituri din alte investitii si imprumuturi care fac parte din activele imobilizate (ct.763) 37 0 0 0 0 -din care, venituri obtinute de la entitatile afiliate 38 0 0 0 011. Venituri din dobanzi (ct.766) 39 40,000 40,000 40,000 40,000 -din care, venituri obtinute de la entitatile afiliate 40Alte venituri financiare (ct. 762+764+765+767+768) 41VENITURI FINANCIARE - TOTAL (rd.35+37+39+41) 42 40,000 40,000 40,000 40,00012. Ajustari de valoare privind imobilizarile financiare si a investitiilor financiare detinute ca active circulante (rd.44-45) 43 0 0 0 0 - Cheltuieli (ct.686) 44 - Venituri (ct.786) 4513. Cheltuieli privind dobanzile (ct.666-7418) 46 80,000 80,000 20,000 20,000 -din care, cheltuieli in relatia cu entitatile afiliate 47 0 1 1Alte cheltuieli financiare (ct.663+664+665+667+668) 48CHELTUIELI FINANCIARE - TOTAL (rd.43+46+48) 49 80,000 80,000 20,000 20,000PROFITUL SAU PIERDEREA FINANCIARA - Profit (rd.42-49) 50 20,000 20,000 - Pierdere (rd.49-42) 51 40,000 40,000 0 014. PROFITUL SAU PIERDEREA CURENT(A): - Profit (rd.10+42-32-49 52 18,701 717,024 695,965 1,687,868 - Pierdere (rd.32+49-10-42) 53 0 0 0 015. Venituri extraordinare (ct.771) 54 0 0 0 016. Cheltuieli extraordinare (ct.671) 55 0 0 0 017. PROFITUL SAU PIERDEREA DIN ACTIVITATEA EXTRAORDINARA: - Profit (rd.54-55) 56 0 0 0 0 - Pierdere (rd.55-54) 57 0 0 0 0VENITURI TOTALE (rd.10+42+54) 58 17,693,573 18,006,565 18,365,896 19,282,191CHELTUIELI TOTALE (rd.32+49+55) 59 17,674,872 17,289,541 17,669,931 17,594,323PROFITUL SAU PIERDEREA BRUTA: - Profit ( rd.58-59) 60 18,701 717,024 695,965 1,687,868 - Pierdere (rd.59-58) 61 0 0 0 018. Impozitul pe profit (ct. 691) 62 2,992 114,724 111,354 270,05919. Alte impozite nereprezentate la elementele de mai sus (ct.698) 6320. PROFITUL SAU PIERDEREA NET(A) AL EXERCITIULUI FINANCIAR: - Profit (rd.60-61-62-63) 64 15,709 602,300 584,611 1,417,809 - Pierdere (rd.61+62+63-60) 65 0 0 0 0

Administrator, Intocmit,Numele si prenumele Numele si prenumele

Calitatea

Semnatura ______________________________________

Stampila unitatii Semnatura _________________

Nr. de inreg. in organismul

ANEXA 2

Dosar nr.5950/105/2009 Tribunalul Prahova Sectia ComercialaJudecator sindic: M.Tanasescu

Debitoare SC L.C.R. JEANS GRUP SRL, cu sediul in Sinaia,str.M.Kogalniceanu,nr.34,etaj demisol,camera nr.1, judeul Prahova, codde identificare fiscal 16406162, numr de ordine n registrul comeruluiJ29/1765/2009.Termen instanta :20 sept.2010Termen depunere tabel 19.07.2010

Tabel definitiv al creantelor

3,5 %chirograf; 100% buget+ salariati

Creanta validata 3.5% lei cf plan

CREANTE SALARIALE 4,639.00 4,639.00 CREANTE BUGETARE

1 Directia Generala de Finante Publice Prahova 190,950.00 190,950.00 2 Directia Generala de Finante Publice a Municipiului Bucuresti,

171.00 171.00

2 Directia Generala a Finantelor Publice a Judetului Arges 2,612.00 2,612.00 4 Primaria Sectorului 6 Bucuresti, Drumul Taberei, nr.18, cod postal 2,793.18 2,793.18 5 Primaria Arad-Directia Venituri-Serviciul Urmarire Venituri,

1,978.58 1,978.58

6 Primaria Sectorului 3-Directia Impozite si Taxe Bucuresti, tr.Sf Vineri, 1,176.00 1,176.00 7 Serv.Public de Exploatare a Patrimoniului Mun.Pitesti,Pitesti,str.Calea

802.00 802.00

8 Primaria Sector 5, Directia Impozite si Taxe Locale 200.00 200.00 9 Administratia Fondului pentru Mediu,Bucuresti,Splaiul Independentei,

12,705.00 12,705.00

CREANTE GARANTATE1 BRD Groupe Societe Generale SA, Bucuresti, Calea Victoriei, nr.32-34,

7,432,722.00 7,622,173.97

CREANTE CHIROGRAFARE1 Concept Fashion Product Marketing LTD, Israel, Hod Hasharon

8,647,629.00 302,667.02

2 SC Liberty Center SRL, Bucuresti, prin Cabinet Avocat Simona Violeta Popa, Bucuresti, str.Iuliu Teodori, nr.1, et.2, sector 5

843,149.56

29,510.23 3 Marvidex Surfing Products LTD, Israel, Hod Hasharon Hanagar 101,

1,048,579.00 36,700.27

4 SC River Plaza Mall SRL, Baneasa Bussines Technology Park, sos Bucuresti-Ploiesti, nr.42-43, cladire B, et.3, aripa B1, birou 8, sector 1 Bucuresti, prin SCA Zamfirescu Racoti Predoiu str.Jean Louis Calderon, nr.38, sector 2, Bucuresti

742,035.39

25,971.24 5 SC Denis SRL, Suceava, str.Calea Unirii, nr.20J 703,137.13 12,463.01 6 Capital Leasing IFS SA, Bucuresti, stre.Sf.Vineri, nr.25, Tronson 1,

693,376.13 -

7 SC Equest Logistic SRL, Bucuresti, SCA Stefanica si Florea, Bucuresti,

355,773.93 12,452.09 8 SC Armonia Center Arad SRL, Bucuresti, prin SCA Popovici Nitu &

Asociatii, Bucuresti, Calea Dorobanti, nr.239, et.6, sector 1 420,243.26

14,708.51 9 SC Polus Transilvania Companie de Investitii SA Cluj-Napoca, prin

0.81 -

10 Expose Fashion LTD, Israel, str.Leshem, nr.11, Caesarea Israel 293,889.00 10,286.12

Nr.crt Creditor /adresa

396,121.92

11 SC Vitantis SRL, Bucuresti, prin SCA Stefanica si Florea, Bucuresti, str.Academiei, nr.39-41, et.2, sector 1

276,627.52

9,681.96 12 Victoria Invest Romania SRL, Bucuresti , Spl.Independentei, nr.210-

240,739.20 3,150.03

13 Metropolis Investitii Imobiliare SRL, Bucuresti, str.Tudor Arghezi,

222,214.47 4,250.17 14 SC Flash Consult Invest SRL, Bucuresti, prin SCA Popovici Nitu &

Asociatii, Bucuresti, Calea Dorobanti, nr.239, et.6, sector 1 165,164.95

5,780.77 15 SC Jupiter Pitesti SRL, Bucuresti, sector 3, str.Blanari, nr.18, et.1,

115,725.11 4,050.38

16 Ing.Real Estate PFCEE Holding SRL Bucuresti, sector 4 prin SCA Vilau

102,881.97 3,600.87 17 Rometelecom,Bucuresti,str.Garlei,nr.1B,sect.1 101,150.80 3,540.28 18 SC Marfin Lesing IFN Romania SA, Bucuresti,str. Emanoil Porumbaru,

78,868.04 -

19 EFG Leasing , Bucuresti, Bd Dumitru Pompei, nr.6A, et.5, cam 504,

72,909.58 2,551.84 20 SC Lotus Center SA, Oradea, str.Nufarului, nr.30,. jud Bihor 47,059.01 1,647.07 21 SC Max Prod SRL, Bucuresti, str.Cap.Burlacu Ion, nr.24, sector 5 37,543.63 1,314.03 22 Rhus Ovata 2006 LTD, Israel, Hod Hasharon Hanagar 101 code 45240 35,550.00 1,244.25 23 SC NRE Sibiu Shopping City,Bucuresti,str.Clucerului,nr.51-53, sc.A,

30,773.17 1,077.06

24 SC Nadav Imobiliar SRL,Bucuresti,str.Vlad Judetul,nr.2,bl.V1-14,

28,174.26 986.10 25 SC Maia Pro Investment SRL,Bucuresti,str.Vlad Judetul,nr.2,bl.V1-

28,174.26 986.10

26 SC Iulius Mall Timisoara SRL, Timisoara, str.A. Demetriade, nr.1, 26,470.76 926.48 27 SC Unirea Shopping Center SA,Bucuresti, P-ta Unirii,nr.1,sect.3 26,412.93 924.45 28 SC Rois Impex SRL,Bucuresti, str.Doamnei, nr.27-29,parter,sect.3 20,457.76 716.02 29 Centrul Roman pentru Administrarea Drepturilor Artistilor Interpreti

19,212.25 672.43

30 Vodafone Romania SA,Bucuresti,P-ta Charles de Gaulle,nr.15, sediu

17,997.34 629.91 31 UAB IDW, str . Ukmerges, nr.248, Vilnius, Lituania 16,800.00 588.00 32 SC Meyer & Meyer Internationale Spediture SRL Sibiu, str.Calea

16,753.40 586.37

33 SC Compania de Productie Intertainment SA, Buftea, str.Studioului,

13,391.23 468.69 34 SC Mall Alba SRL, Alba Iulia, str.Tudor Vladimirescu, nr.50A,

11,162.17 390.68

35 SC Ideart SRL Oradea prin av. SCA Szekely & Formittag, Oradea,

10,247.59 358.67 36 SC Serv Complete PM si PSI CAMY SRL,Intrarea Horbotei,

9,950.00 348.25

37 SC SSP Guard Grup SRL,Bucuresti,sector 1,str.Malu Mare,nr.5 8,796.86 307.89 38 SC EFG Leasing IFN SA, Bucuresti, Calea Vitan, nr.6, et.2, tronson C,

7,097.31 -

39 SC Kon Design SRL, Bucuresti, str.Teodosie Rudeanu, nr.23, et.1, ap.2,

6,302.52 220.59 40 SC Auto Italia Impex SRL, Bucuresti, Bd Timisoara, nr.60D, sector 6 6,101.50 213.55 41 SC Arif SRL, Agigea prin SCA Sarivan si Pislaru, bd Elisabeta, nr.11,

2,610.00 91.35

42 SC Enex SRL, Cluj-Napoca, str.Taietura Turcului, nr.47/11, cod 400221 2,345.01 82.08 43 SC Container Clearance Services SRL, Agigea, Portul Constanta Sud

1,929.97 67.55

44 SL Networks SRL,Cluj-Napoca,str.Republicii,nr.109,sediu ales

1,629.38 - 45 SL Networks SRL,Cluj-Napoca,str.Republicii, nr.109, jud.Cluj 1,505.30 52.69 46 SC Sea Container Services SRL, Constanta, Incinta Port, Cladire

1,053.26 36.86

47 SC Rosal Grup SRL, Bucuresti, sos Dudesti-Pantelimon, nr.2-4-6,

1,034.13 36.19 48 SC Parc Hotels SA, Bucuresti, Bd Poligrafiei, 3-5, sector 1 566.26 19.82 49 UPC Romania SRL , Bucuresti, sos.Nordului, nr.62D, sector 1 639.08 - 50 SC Urban SA, prin SC Urban Ramnicu Valcea Sucursala Brasov SA,

224.63 7.86

51 Servicii Complete PMPSI Camy SRL, Bucuresti, Intrarea Horbotei,

9,950.00 - 52 Parc Hotels SA, Bd.Poligrafiei, nr.3-5, sector 1 566.26 - 53 SC AVENIR TELECOM SA 22,904.40 801.65 54 HUB DACIA SRL,Bucuresti,str.Barbu Vacarescu,nr.157B,et.2,sect.2 583.90 20.44 55 Uniunea Compozit. si Muzic.din Romania,(UCMR-

34,019.13 1,190.67

Chirografare total 16,026,204.62 498,379.32

EUROINSOL CONSULTING SPRL, Av.Alina Maer

ANEXA 3

PROGRAM DE PLATA AL CREANTELOR

CREANTE GARANTATE

09.08.2010 BRD 49,292.09 30.11.2010 BRD 20,707.91 30.12.2010 BRD 70,000.00 31.01.2011 BRD 70,000.00 28.02.2011 BRD 70,000.00 31.03.2011 BRD 70,000.00 29.04.2011 BRD 70,000.00 31.05.2011 BRD 70,000.00 30.06.2011 BRD 70,000.00 29.07.2011 BRD 70,000.00 31.08.2011 BRD 70,000.00 30.09.2011 BRD 70,000.00 31.10.2011 BRD 70,000.00 30.11.2011 BRD 70,000.00 29.12.2011 BRD 70,000.00 31.01.2012 BRD 150,000.00 29.02.2012 BRD 150,000.00 29.03.2012 BRD 150,000.00 30.04.2012 BRD 150,000.00 31.05.2012 BRD 150,000.00 29.06.2012 BRD 150,000.00 31.07.2012 BRD 150,000.00 31.08.2012 BRD 150,000.00 28.09.2012 BRD 150,000.00 31.10.2012 BRD 150,000.00 30.11.2012 BRD 150,000.00 28.12.2012 BRD 150,000.00 31.01.2013 BRD 150,000.00 28.02.2013 BRD 150,000.00 29.03.2013 BRD 150,000.00 30.04.2013 BRD 150,000.00 31.05.2013 BRD 150,000.00 28.06.2013 BRD 150,000.00 31.07.2013 BRD 150,000.00 30.08.2013 BRD 150,000.00 30.09.2013 BRD 1,500,000.00 31.10.2013 BRD 1,952,722.00

TOTAL 7,432,722.00

CREANTE SALARIALE31.01.2013 Salarii 4,639.00

TOTAL 4,639.00

CREANTE BUGETARE

31.01.2013 Directia Generala de Finante Publice DGFP Prahova 190,950.00

31.01.2013Directia Generala de Finante Publice a Municipiului Bucuresti, str.prof.dr.Dimitrie Gerota nr.13, sector 2 171.00

31.01.2013 Directia Generala a Finantelor Publice a Judetului Arges 2,612.00

31.01.2013Primaria Sectorului 6 Bucuresti, Drumul Taberei, nr.18, cod postal 061385 2,793.18

31.01.2013Primaria Arad-Directia Venituri-Serviciul Urmarire Venituri, Bd.Revolutiei, nr.97 1,978.58

31.01.2013Primaria Sectorului 3-Directia Impozite si Taxe Bucuresti, tr.Sf Vineri, nr.32 1,176.00

31.01.2013 Primaria Sector 5, Directia Impozite si Taxe Locale 200.00

31.01.2013Administratia Fondului pentru Mediu,Bucuresti,Splaiul Independentei, nr.294, Corp A,sect.6 12,705.00

31.01.2013

Serv.Public de Exploatare a Patrimoniului Mun.Pitesti,Pitesti,str.Calea Bucuresti,bl.U3,parter,jud.Arges 802.00 TOTAL 213,387.76

CREANTE CHIROGRAFARE

30.08.2013Concept Fashion Product Marketing LTD, Israel, Hod Hasharon Hanagar 101 cod 45240 302,667.02

30.09.2013

**SC Liberty Center SRL, Bucuresti, prin Cabinet Avocat Simona Violeta Popa, Bucuresti, str.Iuliu Teodori, nr.1, et.2, sector 5 29,510.23

30.09.2013Marvidex Surfing Products LTD, Israel, Hod Hasharon Hanagar 101, cod 45240 36,700.27

30.09.2013

SC River Plaza Mall SRL, Baneasa Bussines Technology Park, sos Bucuresti-Ploiesti, nr.42-43, cladire B, et.3, aripa B1, birou 8, sector 1 Bucuresti, prin SCA Zamfirescu Racoti Predoiu str.Jean Louis Calderon, nr.38, sector 2, Bucuresti 25,971.24

30.09.2013 SC Denis SRL, Suceava, str.Calea Unirii, nr.20J 12,463.01

30.09.2013Capital Leasing IFS SA, Bucuresti, stre.Sf.Vineri, nr.25, Tronson 1, bl.105C, parter, sect 3 -

30.09.2013

SC Equest Logistic SRL, Bucuresti, SCA Stefanica si Florea, Bucuresti, str.Academiei, nr.39-41, et.2, sector 1

12,452.09

30.09.2013

SC Armonia Center Arad SRL, Bucuresti, prin SCA Popovici Nitu & Asociatii, Bucuresti, Calea Dorobanti, nr.239, et.6, sector 1 14,708.51

30.09.2013

SC Polus Transilvania Companie de Investitii SA Cluj-Napoca, prin SCA Popovici Nitu & Asociatii, Bucuresti, Calea Dorobanti, nr.239, et.6, sector 1 0.81

30.09.2013Expose Fashion LTD, Israel, str.Leshem, nr.11, Caesarea Israel 10,286.12

30.09.2013

SC Viantis SRL, Bucuresti, prin SCA Stefanica si Florea, Bucuresti, str.Academiei, nr.39-41, et.2, sector 1

9,681.96

30.09.2013

Victoria Invest Romania SRL, Bucuresti , Spl.Independentei, nr.210-210B, Centrul Comercial Orhideea mezanin, sector 6, cod postal 70000,prin av.Laura Mihaela Istrate 3,150.03

30.09.2013

Metropolis Investitii Imobiliare SRL, Bucuresti, str.Tudor Arghezi, nr.21, et.6, camera 2, sector 2, prin av.laura Mihaela Istrate 4,250.17

30.09.2013

SC Flash Consult Invest SRL, Bucuresti, prin SCA Popovici Nitu & Asociatii, Bucuresti, Calea Dorobanti, nr.239, et.6, sector 1 5,780.77

30.09.2013SC Jupiter Pitesti SRL, Bucuresti, sector 3, str.Blanari, nr.18, et.1, camera 1 4,050.38

30.09.2013

Ing.Real Estate PFCEE Holding SRL Bucuresti, sector 4 prinSCA Vilau si Mitel,Bucuresti,Calea Grivitei,nr.143,mezanin,sect.1 3,600.87

30.09.2013 Rometelecom,Bucuresti,str.Garlei,nr.1B,sect.1 3,540.28

30.09.2013SC Marfin Lesing IFN Romania SA, Bucuresti,str. Emanoil Porumbaru, nr.90-92, sector 1 -

30.09.2013EFG Leasing , Bucuresti, Bd Dumitru Pompei, nr.6A, et.5, cam 504, sector 2 2,551.84

30.09.2013

30.09.2013SC Lotus Center SA, Oradea, str.Nufarului, nr.30,. jud Bihor 1,647.07

30.09.2013SC Max Prod SRL, Bucuresti, str.Cap.Burlacu Ion, nr.24, sector 5 1,314.03

30.09.2013Rhus Ovata 2006 LTD, Israel, Hod Hasharon Hanagar 101 code 45240 1,244.25

30.09.2013

SC NRE Sibiu Shopping City,Bucuresti,str.Clucerului,nr.51-53, sc.A, et.6, ap.13, ca.2,sect.1

1,077.06

30.09.2013SC Nadav Imobiliar SRL,Bucuresti,str.Vlad Judetul,nr.2,bl.V1-14, sc.A, parter, ap.2,sect.3 986.10

30.09.2013SC Maia Pro Investment SRL,Bucuresti,str.Vlad Judetul,nr.2,bl.V1-14A, ap.2, sect.3 986.10

30.09.2013SC Iulius Mall Timisoara SRL, Timisoara, str.A. Demetriade, nr.1, jud.Timis 926.48

30.09.2013SC Unirea Shopping Center SA,Bucuresti,P-ta Unirii,nr.1,sect.3 924.45

30.09.2013SC Rois Impex SRL,Bucuresti,str.Doamnei,nr.27-29,parter,sect.3 716.02

30.09.2013

Centrul Roman pentru Administrarea Drepturilor Artistilor Interpreti Credidam, Bucuresti, str.Jules Michelet, nr.15-17, et.2, sector 1 672.43

30.09.2013

Vodafone Romania SA,Bucuresti,P-ta Charles de Gaulle,nr.15, sediu ales Constanta,str.Grozesti,nr.82-84,av.Felicia Ovanesian

629.91

30.09.2013UAB IDW, str . Ukmerges, nr.248, Vilnius, Lituania

588.00

30.09.2013SC Meyer & Meyer Internationale Spediture SRL Sibiu, str.Calea Turnisorului, nr.45 586.37

30.09.2013

SC Compania de Productie Intertainment SA, Buftea, str.Studioului, nr.1, Cladirea Centrala a Sudiourilor Media Pro, cam 95, et.1, jud.Ilfov, prin av Liana Petrovici, Bucuresti, Bd.Pache Protopopescu, nr.25, et.2, sector 2

468.69

30.09.2013SC Mall Alba SRL, Alba Iulia, str.Tudor Vladimirescu, nr.50A, jud.Alba 390.68

30.09.2013

SC Ideart SRL Oradea prin av. SCA Szekely & Formittag, Oradea, str.Republicii, nr.14, ap.4, Bihor

358.67

30.09.2013SC Serv Complete PM si PSI CAMY SRL,Intrarea Horbotei, nr.2AB1M11, sc.B, ap.88, sect.3.Bucuresti 348.25

30.09.2013SC SSP Guard Grup SRL,Bucuresti,sector 1,str.Malu Mare,nr.5 307.89

30.09.2013SC Kon Design SRL, Bucuresti, str.Teodosie Rudeanu, nr.23, et.1, ap.2, sector 1 220.59

30.09.2013SC Auto Italia Impex SRL, Bucuresti, Bd Timisoara, nr.60D, sector 6 213.55

30.09.2013SC Arif SRL, Agigea prin SCA Sarivan si Pislaru, bd Elisabeta, nr.11, sc.B, et.1, Constanta 91.35

30.09.2013SC Enex SRL, Cluj-Napoca, str.Taietura Turcului, nr.47/11, cod 400221 82.08

30.09.2013

SC Container Clearance Services SRL, Agigea, Portul Constanta Sud Agigea, (Cladirea CMA, Birourile nr.04 si 05) 67.55

30.09.2013SL Networks SRL,Cluj-Napoca,str.Republicii, nr.109, jud.Cluj 52.69

30.09.2013SC Sea Container Services SRL, Constanta, Incinta Port, Cladire Radacina Mol 3, et.1 36.86

30.09.2013SC Rosal Grup SRL, Bucuresti, sos Dudesti-Pantelimon, nr.2-4-6, sector 3 36.19

30.09.2013SC Parc Hotels SA, Bucuresti, Bd Poligrafiei, 3-5, sector 1

19.82

30.09.2013UPC Romania SRL , Bucuresti, sos.Nordului, nr.62D, sector 1 -

30.09.2013SC Urban SA, prin SC Urban Ramnicu Valcea Sucursala Brasov SA, Brasov, str.Alunului, nr.6 7.86

30.09.2013 SC AVENIR TELECOM SA 801.65

30.09.2013HUB DACIA SRL,Bucuresti,str.Barbu Vacarescu,nr.157B,et.2,sect.2 20.44

30.09.2013Uniunea Compozit. si Muzic.din Romania,(UCMR-ADA),Bucuresti,Calea Victoriei,nr.141,sect.1 1,190.67

TOTAL 498,379.32

TOTAL GENERAL 8,149,128.08

SC LCR JEANS GRUP SRL

2010

LUNAVanzari estimate

venituri extraordinare Chirii, utilitati

Furnizori marfa Taxe Vama Salarii+taxe

TVA+tx nerezidenti Rate leasing BRD

Creditori chirografari/ Buget stat/ Salariati LICENTE LCI+SB

Alte cheltuieli

Net cash flow

Total cash flow

1,606,791 - - - - - - - - 0 - - - - Jan-10 2,229,992 0 582,227 1004490.5 421,255 495,097 150,685 81,502 - 0 106,570 146,960 847,997Feb-10 1,927,764 0 483,320 605,251 77,442 396,851 17,977 202,581 - 0 - 120,601 23,741 871,737Mar-10 1,756,466 0 516,874 500,678 291,712 379,992 23,608 152,961 - 0 53,410 188,636 -351,405 520,332Apr-10 1,664,340 0 507,153 402,527 289,907 261,810 - 149,494 - 0 47,748 132,547 -126,845 393,487

May-10 1,599,945 0 486,085 248920 128,779 258,882 146,820 - 0 122,605 172,666 35,188 428,675Jun-10 1,345,014 0 477,032 261,484 72,545 282,404 40,424 150,216 - 0 39,486 163,373 -141,950 286,725Jul-10 1,547,028 0 469,155 186,400 27,801 241,975 45,826 156,636 - 0 108,234 136,294 174,707 461,432

Aug-10 1,503,255 0 466,459 242,460 58,191 250,000 135,244 150,000 49,292 0 75,600 140,000 -63,991 397,442Sep-10 1,712,832 0 466,459 690,658 165,758 250,000 109,627 150,000 - 0 75,600 140,000 -335,269 62,172Oct-10 1,659,763 0 466,459 267,704 64,249 250,000 85,650 150,000 - 0 75,600 140,000 160,102 222,274Nov-10 1,801,867 0 466,459 290,624 69,750 250,000 136,284 150,000 20,708 0 75,600 140,000 202,443 424,718Dec-10 2,700,000 0 466,459 762,097 182,903 250,000 160,487 150,000 70,000 0 75,600 140,000 442,454 867,172

TOTAL 21,448,266 - 5,854,138 5,463,294 1,850,291 3,567,011 905,812 1,790,210 140,000 - 856,053 1,761,077 867,172

SC LCR JEANS GRUP SRLPROGRAM DE PLATA AL CREANTELOR

2011






Alte cheltuieli

Net cash flow

Total cash flow

867,172 Jan-11 1,873,193 0 485,117 453,192 108,766 310,000 266,427 140,000 70,000 0 75,600 100,000 731,263Feb-11 1,696,432 0 485,117 410,427 98,503 260,000 156,949 140,000 70,000 0 75,600 100,000 -100,163 631,100Mar-11 1,756,466 0 485,117 424,951 101,988 260,000 128,895 140,000 70,000 0 75,600 100,000 -30,086 601,014Apr-11 1,830,774 0 485,117 442,929 106,303 260,000 138,423 140,000 70,000 0 75,600 100,000 12,402 613,416

May-11 1,759,940 0 485,117 425,792 102,190 260,000 150,216 120,000 70,000 0 75,600 100,000 -28,975 584,441Jun-11 1,479,515 0 485,117 357,947 85,907 260,000 142,845 100,000 70,000 0 75,600 100,000 -197,901 386,540Jul-11 1,701,731 0 485,117 411,709 98,810 260,000 102,210 100,000 70,000 0 75,600 100,000 -1,715 384,824

Aug-11 1,653,581 0 485,117 400,060 96,014 260,000 137,478 100,000 70,000 0 75,600 100,000 -70,688 314,136Sep-11 1,884,115 0 485,117 455,834 109,400 260,000 129,836 100,000 70,000 0 75,600 100,000 98,328 412,464Oct-11 1,825,739 0 485,117 441,711 106,011 260,000 166,424 100,000 70,000 0 75,600 100,000 20,877 433,340Nov-11 1,982,054 0 485,117 479,529 115,087 260,000 157,159 100,000 70,000 0 75,600 100,000 139,562 572,902Dec-11 2,835,000 0 485,117 800,202 192,048 260,000 181,968 100,000 70,000 0 75,600 100,000 570,065 1,142,967

TOTAL 22,278,540 - 5,821,402 5,504,284 1,321,028 3,170,000 1,858,831 1,380,000 840,000 - 907,200 1,200,000 1,142,967


2012






Alte cheltuieli

Net cash flow

Total cash flow

1,142,967 Jan-12 1,910,657 494,819 462,256 110,941 320,000 300,877 100,000 150,000 75,600 100,000 939,130Feb-12 1,730,361 494,819 418,636 100,473 270,000 137,538 100,000 150,000 75,600 100,000 -116,704 822,426Mar-12 1,791,595 494,819 433,450 104,028 270,000 151,556 100,000 150,000 75,600 100,000 -87,859 734,567Apr-12 1,867,389 494,819 451,788 108,429 270,000 151,556 100,000 150,000 75,600 100,000 -34,803 699,764

May-12 1,795,139 494,819 434,308 104,234 270,000 138,201 100,000 150,000 75,600 100,000 -72,023 627,741Jun-12 1,509,106 494,819 365,106 87,625 270,000 128,866 100,000 150,000 75,600 100,000 -262,911 364,830Jul-12 1,735,765 494,819 419,943 100,786 270,000 93,594 60,000 150,000 75,600 100,000 -28,977 335,852

Aug-12 1,686,652 494,819 476,071 114,257 270,000 103,470 60,000 150,000 75,600 100,000 -157,565 178,287Sep-12 1,921,798 494,819 542,443 130,186 270,000 110,977 60,000 150,000 75,600 100,000 -12,228 166,059Oct-12 1,862,254 494,819 450,545 108,131 270,000 150,749 80,000 150,000 75,600 100,000 -17,591 148,469Nov-12 2,021,695 494,819 570,640 136,954 270,000 140,033 - 150,000 75,600 100,000 83,650 232,118Dec-12 2,891,700 494,819 816,206 195,889 270,000 170,768 - 150,000 75,600 100,000 618,417 850,536

TOTAL 22,724,111 - 5,937,830 5,841,392 1,401,934 3,290,000 1,778,187 860,000 1,800,000 - 907,200 1,200,000 850,536


2013






Alte cheltuieli

Net cash flow

Total cash flow

850,536 Jan-13 2,006,190 504,716 485,369 116,488 320,000 249,195 - 150,000 218,027 76,440 150,000 586,491Feb-13 1,816,879 504,716 439,567 105,496 270,000 145,889 - 150,000 76,440 150,000 -25,229 561,262Mar-13 1,881,175 504,716 455,123 109,230 270,000 122,258 - 150,000 76,440 150,000 43,409 604,671Apr-13 1,960,759 504,716 474,377 113,851 270,000 130,284 - 150,000 76,440 150,000 91,092 695,763

May-13 1,884,896 504,716 456,023 109,446 270,000 140,218 - 150,000 76,440 150,000 28,054 723,817Jun-13 1,584,561 504,716 383,362 92,007 270,000 130,748 - 150,000 76,440 150,000 -172,711 551,106Jul-13 1,822,554 504,716 440,940 105,826 270,000 93,259 - 150,000 76,440 150,000 31,373 582,479

Aug-13 1,770,985 504,716 428,464 102,831 270,000 122,966 - 150,000 302,667 76,440 150,000 -337,099 245,380Sep-13 2,017,887 2,857,780 504,716 488,199 117,168 270,000 116,529 - 1,500,000 195,712.30 76,440 150,000 1,456,904 1,702,284Oct-13 1,955,367 504,716 473,073 113,537 270,000 147,349 - 1,952,722 76,440 150,000 -1,732,470 30,185Nov-13 2,122,780 504,716 513,576 123,258 270,000 139,545 - 76,440 150,000 345,246 315,060Dec-13 3,036,285 504,716 734,585 176,300 270,000 160,442 - 76,440 150,000 963,802 1,278,862

TOTAL 23,860,316 2,857,780 6,056,587 5,772,657 1,385,438 3,290,000 1,698,680 - 4,652,722 716,406 917,280 1,800,000 1,278,862

Depunere raport ntocmit de administratorul judiciar n procedura de insolven nr.30/10.01.2011

1. Date privind dosarul nr. 5950/105/2009 Tribunal Prahova Secia Comercial, Judector sindic M.Tnsescu; 2. Debitor: SC L.C.R.JEANS GRUP SRL, sediul social n Sinaia, str.M.Koglniceanu, nr.34, etaj demisol, camera nr.1, judeul Prahova; Cod de identificare fiscal 16406162, numr de ordine n registrul comerului/registrul societilor agricole/registrul asociaiilor i fundaiilor/alte registre J29/1765/2009. 3. Administrator judiciar: Euroinsol Consulting SPRL prin asociat coordonator av. Maer Alina Mariana Sediul social: Ploieti, bd.Republicii, nr.21,bl.A5,sc.A,ap.5, jud.Prahova; Tel/Fax 0244/523522, 0344 104109 E-mail: [email protected]; Nume i prenume reprezentant administrator judiciar persoan juridic Euroinsol Consulting SPRL: Maer Alina Mariana,cod identificare fiscala 18217470; 4.Subscrisa Euroinsol Consulting SPRL prin av.Maer Alina Mariana n calitate de administrator judiciar al debitorului SC L.C.R. JEANS GRUP SRL, dosarul nr.5950/105/2009 Tribunalul Prahova, comunic 5.Raport trimestrial de activitate SC LCR JEANS GRUP SRL este infiintat n anul 2004, avnd actualul sediu social n Sinaia, str Mihail Koglniceanu nr 34 i este nregistrata la Registrul Comertului Prahova sub NrJ29/1765/2009 , cod unic de nregistrare RO 16406162. Asociat unic este persoana fizica de cetenie israeliana, Dl Ronen Haliva cu o participare la beneficii i pierderi de 100%, ce deine si functia de administrator cu mandat pana in anul 2013. Societatea desfoara activitate de comer i este singura care deine n Romnia licena firmei Lee Cooper International. Magazinele prin care i desfaoara activitatea sunt n prezent numr de 10, dupa ce in luna Decembrie 2009 odata cu intrarea in insolven a fost necesara denunarea contractelor de nchiriere a 15 spaii comerciale i a unui sediu de birouri i depozit. Ulterior, au fost finalizate doua contracte de nchiriere, care nu au fost prelungite de proprietarul centrului. In luna Decembrie 2010, desfuratorul reelei de magazine este urmatorul :

Identificator adresa Adresa Auchan Compl.Com.Auchan Titan,str.1 Dec.1918,nr.33A,et.1,S3, Bucuresti Unirea Str.Garii, Brasov, jud Brasov Constanta Centrul Com. Tom C-ta, Bd. Tomis, DN2A,Constanta,Jud Constanta Constanta City Park Bdul.Alexandru Lapusneanu, Nr.116 C, Constanta,Jud Constanta Cora Sos Vergului nr 20 Sector 2 Bucuresti Fashion House Domnesti, jud Ilfov, Romania, Unitatea de retail nr N28+N29 Feeria Sos. Buc. - Ploiesti, nr. 44A, Bucuresti, Carrefour Feeria Miss Lee Cooper Spl. Independentei, nr. 210, Centrul Com. Orhideea, Bucuresti, Sector 6 Orhideea Spl. Independentei, nr. 210, Centrul Com. Orhideea, Bucuresti, Sector 6 Cotroceni Bdul Vasile Milea nr 4 sect 6

In scopul desfasurrii unei bune activitati, societatea si-a infiintat in anul 2010, 2 puncte de lucru pentru activitatea administrativa:

Identificator adresa Localitate Adresa Activitati birou Bucuresti Str Constantin Dobrogeanu Gherea 150 et 2 ap 5 sect 1 Hala depozitare Saftica Loc saftica, com Balotesti, str Fermei nr 3, jud Ilfov

DESCRIEREA AVERII SI ACTIVITATII SOCIETATII La data de 31.12.2010, conform balanei de verificare ntocmite in conformitate cu prevederile Legii

nr.82/1991 republicat, a Ordinului ministrului finantelor publice nr. 3055/2009, averea bruta a SC LCR JEANS GRUP era in valoare de 10. 517.502 lei , compusa din: - imobilizari necorporale 17.492 lei -imobilizari corporale..5.212.543 lei, din care: -terenuri....................................... 2.810.100 lei -mobilier, birotica, ech.protectie, etc... 1.878.157 lei -imobilizari corporale in curs de executie.. 524.386 lei -imobilizari financiare..... 870.496 lei, -active circulante........................................................... 3.883.276 lei, din care: -stocuri.....2.299.485 lei -creante....................................................................................................511.594 lei

2

-casa si conturi la banci, av trezorerie.......................................... 1.072.197 lei - cheltuieli in avans .533.695 lei TOTAL AVERE VALOARE CONTABILA =10.517.502 lei Imobilizarile corporale sunt inregistrate astfel: - terenurile sunt incluse in situatii financiare la valoarea reevaluata. Terenul aflat in proprietatea societatii este situat in Bucuresti, sector 6, Bdul Timisoara nr 161, nr cadstral 6298/1, CF 47469, in suprafata de 2600 mp

- masini, utilaje si instalatii de lucru, instrumente de masura si control,mijloace de transport sunt incluse la valoarea de achizitie

SITUATIA JURIDICA A STOCURILOR Societatea are in patrimoniu la 31.12.2010, conform evidentelor contabile, stocuri in valoare de 2.299.485

lei, din care: - marfa 1.845.436 lei -materii prime, materiale consumabile si materiale de natura obiectelor de

inventar...454.049 lei SITUATIA JURIDICA A CREANTELOR

Creantele societatii (clientii) sunt inregistrate in contabilitate la valoarea nominala, evidentiate analitic pe fiecare persoana fizica si juridica, acolo unde incasarea contravalorii marfii se face prin banca, si pe punct de lucru(raport Z) acolo unde contravalorii marfii se incaseaza in numerar in magazine. SITUATIA CREANTELOR la 31.12.2010 se prezenta astfel:

Situatia creantelor si a provizioanelor pentru depreciere creante clienti la 31.12.2010, se prezinta astfel:

31.12.2010 CREANTA PROVISION 411025 LCBG AD 20947.3 20026.13 41185 SODEXO PASS ROMANIA SRL 3346.53 41187 ICS LC GROUP SRL 283177.79 269,329.56 41196 CONCEPT FASHION PRODUCTS MARKETING 15,853.33 15,078.05 411198 CONCEPT FASHION 55,818.84 53,514.01 41197 KENVELO MODA D.O.O. 151,246.04 135136.94 TOTAL CLIENTI 530,389.83 493,084.69 41193 CREAZIONI VINCENTI IMPORT EXPORT

104,952 104952

TOTAL CLIENI INCERTI 104.952 104952 Avans diverse

40902 42842 40958 Debitori diversi

46114 35153.04 35153.04 TOTAL 31.12.2010 674,147.73 anterioar 2009 16377.5 TOTAL 31.12.2010 690,525.23

SITUATIA PROVIZIOANELOR La 31.12.2010, are loc anularea provizionului de restructurare, prin urmatoarea nota contabila:

31.12.2010 ANULARE PROVIZION RESTRUCTURARE 1514 = 7812 61607 lei Provizioane ptr restructurare Venituri din provizioane ptr risc si chelt

SITUATIA JURIDICA A DATORIILOR SITUATIA DATORIILOR la 31.12.2010 se prezinta astfel: Datorii *)

Sold la 31.12.2010

Total din care: 25.174.794 Furnizori 14.892.427 Furnizori de imobilizari 221.634 Furnizori facturi nesosite 437.836

3

Personal salarii datorate 151.563 Alte datorii cu personalul 4.886 Contributii asigurari sociale 52.197 Contributii somaj 3.288 Fonduri speciale 8.906 Asociati conturi curente 3.923 Creditori diversi 23.330 Impozit pe salarii TVA de plata 530.988 Dividende 770.866 Credite bancare pe termen scurt 1.533.407 Decontari din operatii in curs de clarificare 9.073 Provizioane ptr risc si chelt Drepturi de personal neridicate TVA neexigibil Credite bancare pe termen mediu si lung 4.839.535 Alte imprumuturi si datorii assimilate contracte leasing

1.690.935

NR CONTRACT CREDIT CURENT

CREDIT RESTANT DOBINDA COMISION TOTAL

212/2008-credit investitii echip magazine scadenta noiembrie 2010 59,985.04 159,960.24 16,086.85 1,613.52 237,645.65 TOTAL 212/2008 59,985.04 159,960.24 16,086.85 1,613.52 237,645.65 214/2008 restructurare credit sezonier, scadenta 28.07.2012 942,857.19 314,285.68 101,882.40 6,034.32 1,365,059.59 TOTAL 214/2008 942,857.19 314,285.68 101,882.40 6,034.32 1,365,059.59 215/2008 restructurare linie de credit 1,691,176.49 619,282.17 177,673.65 11,162.13 2,499,294.44 215/2008 linie de credit 1,500,000.00 0.00 110,480.00 6,014.15 1,616,494.15 TOTAL 215/2008 3,191,176.49 619,282.17 288,153.65 17,176.28 4,115,788.59 executare SGB nr 1310/2007 POLUS TRANSLIVANIA 0.00 82,700.00 9,491.12 700.00 92,891.12 executare SGB nr 1309 MATRIX INVESTEMENTS SA Cluj 0.00 50,770.30 5,665.94 700.00 57,136.24 Total executari SGB 133,470.30 15,157.06 1,400.00 150,027.36 repunere linie credit decontata in 17.02.10 0.00 85,970.46 1,642.86 100.00 87,713.32

repun.dob.rest+pena 0.00 16,444.78 0.00 0.00 16,444.78 Total executari SGB 102,415.24 1,642.86 100.00 104,158.10 TOTAL CREANTA RON 4,194,018.72 1,329,413.63 422,922.82 26,324.12 5,972,679.29 CREANTE EURO 218/2007 credit investitii achizitie teren 222,222.16 22,222.24 5,400.41 930.03 250,774.84

LEASING La data de 31.12.2010 societatea mai are in derulare contracte cu 2 firme de leasing avand ca obiect achizitia de mobilier si echipamente pentru amenajarea magazinelor.

1. NBG Leasing scadenta finala Oct 2012 2. CAPITAL LEASING IFN SA scadenta finala Mai 2011 3. CAPITAL LEASING IFN SA scadenta finala Mai 2011 4. CAPITAL LEASING IFN SA scadenta finala Mai 2011

4

5. CAPITAL LEASING IFN SA scadenta finala Mai 2011 6. NBG LEASING scadenta finala Oct 2012

Societatea nu mai deine contracte de leasing pentru autoturisme. ANALIZA STRUCTURALA A PERSONALULUI EXISTENT LA 31.12.2010

Nr. crt.

Categorii de personal

NUMAR

SALARIATI

%

1 Personal TESA 9 12 2 Personal productiv 66 88 TOTAL 75 100

Se constat o structura optim a personalului in raport cu specificul activitatii.Reducerile de personal au fost cauzate atat de raportarea necesitatilor la vanzari, in contextul economic actual, cat si de fluctuatia caracteristica in domeniul de activitate comert. ANALIZA FINANCIARA PE BAZA VENITURILOR DIN ACTIVITATEA DE BAZA Datele din sunt redate mai jos pentru perioade trimestriale 2010, astfel :

Categoria de venituri /cheltuieli

Trim I 2010 Trim II 2010

Trim III 2010

Trim IV 2010

Total

1. vanzari de marfuri 4.973.726 3.861.593 3.626.590 3.544.527 16.006.436 Pe baza datelor din contul de profit i pierdere se poate observa o tentinta de revenire a activitatii societatii,

din punct de vedere al cifrei de afaceri realizate in anul 2010, dupa intrarea in insolventa. De asemenea s-au inregistrat scaderi ale cheltuielilor operationale chirii, salarii, alte servicii executate de terti. Au continuat in 2010 reducerile la plata chiriei obtinute in cursul anului 2009.

suprafata chirie veche chirie 2010 Perioada acordarii discount

Auchan 151 32.37 25.00 01.02-31.12.2010 Brasov Unirea 186 36.00 18.00 50% disc din 01.04.2010 City Park Constanta 133 55.00 40.00 2010

Constanta Tom 158 38.00 30.00 reducere 8 eur ptr 2010

Feeria 147 42.33 38.10 10% disc + 10% in marketing 01.03-30.08

Fashion House 283 25.00 8 2010 -chirie procentuala 10% PE BAZA CASH-FLOWului OPERATIONAL

DATA Chirii+utilitati

Marfa - cump/vanzare

Taxe vama salarii

taxe +tva licente leasing alte TOTAL PLATI

Oct-10 393,204

102,501

301,294

206,728

43,592 42,900

133,309

150,704 1,374,233

Nov-10 334,509

242,382

30,000

201,927 69,120

116,467 994,405

Dec-10 407,333

720,326

51,967

179,137

20,000 63,357

68,330 1,510,449

Societatea si-a finantat din surse proprii achizitiile de marfa, platile de chirie si utilitati, taxe la import , salarii si taxe aferente. Leasingul a continuat sa fie achitat lunar ca si operatie curenta, iar catre BRD GSG s-au efectuat plati in suma de 49292 lei in luna august 2010, rambursare debit in baza planului de reorganizare. Centralizator incasari si plati 2010 :

DATA Sold initial Vanzari Plati Sold final Sep-10 786,034 1,462,706 1,977,667 271,073 Oct-10 271,073 1,382,073 1,374,233 278,913

Nov-10 278,913 960,900 994,405 245,408

5

Dec-10 245,408 1,828,827 1,510,449 563,785 SITUATIE INCASARI SI PLATI

OCTOMBRIE 2010 NOIEMBRIE 2010 DECEMBRIE 2010

Sold initial 282,854



Incasari din vanzari - sume

Incasari din vanzari - BANCA nr crt


Incasari din vanzari - BANCA


Incasari din vanzari - BANCA

1,382,071.86

143,341.64 TOTAL

960,900.51

164,360.00

1,830,054.99 ##########

Chirii+utilitati 393,204 Chirii+utilitati

334,509 Chirii+utilitati 407,333

Marfa - cump 245,843 Marfa - cump

406,742 Marfa - cump 959,229

Taxe vama 301,294 Taxe vama

30,000 Taxe vama 51,967

salarii 206,728 salarii

201,927 salarii 179,137

taxe +tva 43,592 taxe +tva taxe +tva 20,000

licente 42,900 licente

69,120 licente 63,357

leasing 133,309 leasing leasing

banci banci banci

alte 150,704 alte

116,467 alte 80,330

Total plati 1,517,574 Total plati

1,158,765 Total plati 1,761,353

SITUATIE VENITURI /CHELTUIELI TRIM IV 2010- PUNCTE DE LUCRU

MAGAZIN cifra de afaceri

costul marfii profit brut

chirie, utilitati salarii

alte cheltuieli

Sales contribution

LCR AUCHAN

282,964.3

7

173,296.3

8

109,667.9

9 39% 59,871.81 37,437.90 4,646.46

7,711.82 LCR BRASOV UNIREA

326,957.5

6

121,121.3

3

205,836.2

3 63% 63,204.03 40,479.51 9,445.98

92,706.71 LCR

CONSTANTA

284,678.1

0

103,809.0

2

180,869.0

8 64% 68,770.74 34,226.28 9,910.08

67,961.98

CITY PARK

278,096.3

0

104,661.2

1

173,435.0

9 62% 87,480.93 36,709.08 7,822.05

41,423.03

LCR Cora

323,096.9

1

126,576.4

9

196,520.4

2 61% 54,699.81 44,684.22 4,812.33

92,324.06

COTROCENI PARK

621,965.1

9

254,259.0

5

367,706.1

4 59%

161,487.45 60,948.96

10,292.43

134,977.30 LCR 61% 97,869.24 42,772.02 6,176.76

6

FEERIA 390,564.23

150,943.17

239,621.06

92,803.04

LCR FASHION HOUSE

285,432.1

1

173,983.0

6

111,449.0

5 39% 66,558.54 39,257.40 4,750.68

882.43

LCR ORHIDEEA

327,959.9

5

135,402.8

1

192,557.1

4 59%

112,865.91 38,730.15 4,891.38

36,069.70

LCR UNIREA

187,348.5

9

83,020.95

104,327.6

4 56% 41,177.45 19,420.93 2,468.05

41,261.21

TOTAL ########

### ########

### ########

### 57%

813,985.91

394,666.45

65,216.20

608,121.28 Euroinsol Consulting SPRL,prin asociat coordinator av.Maer Alina Mariana

anexe plan LCR JEANS GRUP SRLCFCPPTabel creditoriprogram, pe categoriiprogram lunar de plata

LCR%2010.01[1]SITUATIA CREANTELOR la 31.12.2010 se prezenta astfel:SITUATIA DATORIILOR la 31.12.2010 se prezinta astfel:LEASING

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