MIRA INFORM REPORT

Report Date :

02.10.2014

IDENTIFICATION DETAILS

Name :	ETABLISSEMENTS GROSPIRON
Registered Office :	La Pierre Du Jura 34 Rue Drouot 75009 Paris 9
Country :	France
Financials (as on) :	31.07.2013
Date of Incorporation :	Sept., 1994
Com. Reg. No.:	9 398 209 361
Legal Form :	Limited Liability Company
Line of Business :	Wholesale Sale of Watches and Jewelery.
No. of Employees :	NIL

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 – June 1, 2014

Country Name	Previous Rating (31.03.2014)	Current Rating (01.06.2014)
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

REGISTERED NAME & COMPANY SUMMARY

Name

ETABLISSEMENTS GROSPIRON

SIRET

398 209 361 00011

Personal Comment

company summary

		EUR VAT Number	FR54398209361
Activity (APE)	Wholesale (business to business) sale of watches and jewelery (4648Z)	Legal form	Limited Liability Company
Phone		RCS Registration	RCS Paris 9 398 209 361
Fax
Address	LA PIERRE DU JURA 34 RUE DROUOT 75009 PARIS 9	Incorporated Date	09/1994
Nationality	France	Status	Economically active

DIRECTORS/MANAGEMENT

Directors

Name	Mme. HEYS MARIE-LAURE CHRISTIANE
Manager position	Manager	Date of birth	24/01/1967
Place of birth	BOULOGNE-BILLANCOURT (92100)
Type	Individual	Name at birth	GROSPIRON

Name	M. GROSPIRON XAVIER GASTON
Manager position	Manager	Date of birth	15/06/1968
Place of birth	BOULOGNE-BILLANCOURT (92100)
Type	Individual	Name at birth

Name	M. GROSPIRON BENJAMIN
Manager position	Manager	Date of birth	15/09/1981
Place of birth	PARIS (75016)
Type	Individual	Name at birth

Previous Directors

View the directors history for this company
If you want to view the directors history, please click on the link view details.

Manager position	Title and name	Date of Birth/Place of Birth
President	M CLAUDE GROSPIRON	8/15/1945 - PARIS 04
Managing director	M BENJAMIN GROSPIRON	- - -
Managing director	M XAVIER GROSPIRON	- - -
Managing director	MME MARIE-LAURE HEYS	- - -

NEGATIVE INFORMATION

Judgements

Collective procedures

No judgment information for the company

SHARE & SHARE CAPITAL INFORMATION

Share capital

800,000 Euros

Shareholders

No Shareholders available for this company

PAYMENT INFORMATION

N/A

GROUP STRUCTURE & AFFILIATED COMPANIES

Group Structure

No group information available for the company

Linkages

No Linkages information available for the company

FINANCIAL INFORMATION

Trading to Date	07/31/2013	07/31/2012	07/31/2011
Turnover	420,000 €	276,000 €	120,000 €
Gross Operating Surplus	7.46 % Turnover	8.81 % Turnover	45.69 % Turnover
Shareholders’ equity	1,691,807 €	1,719,658 €	1,523,623 €
Net result	222,150 €	316,035 €	244,281 €

Accounts

Active Account | Passive Account | Account Results

Synthesized Accounts

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Annual Accounts	31/07/2013	31/07/2012	31/07/2011
Account period (month)	12	12	12
Account Type	Normal	Normal	Normal
Date of capture	06/12/2013	25/01/2013	13/01/2012
Activity Code	4648Z	4648Z	4648Z
Employees	0	0	0

Active account

Annual Accounts	31/07/2013		31/07/2012		31/07/2011	Sector Median2013
Capital not called	0	0%	0	0%	0	0	0%
Total fixed assets	1,408,072	2.2%	1,378,072	0%	1,378,072	41,913	3259.5%
- Intangible assets	0	0%	0	0%	0	5,379	0%
- Tangible assets	0	0%	0	0%	0	10,219	0%
- Financial assets	1,408,072	2.2%	1,378,072	0%	1,378,072	1,824	77096.9%
Net current assets	522,174	8.0%	483,602	152.1%	191,823	371,514	40.6%
- Stocks	0	0%	0	0%	0	173,400	0%
- Advanced payments	0	8.0%	0	0%	0	0	0%
- Receivables	201,610	-20.0%	251,935	279.3%	66,427	67,162	200.2%
- Securities and cash	320,564	38.4%	231,667	84.7%	125,396	42,000	663.2%
- Prepaid expenses	-	-	-	-	-	591	-
Accounts of regularization	0	0%	0	0%	0	0	0%
Total Assets	1,930,246	3.7%	1,861,675	18.6%	1,569,896	479,759	302.3%

Passive Account

Annual Accounts	31/07/2013		31/07/2012		31/07/2011	Sector Median2013
Shareholders' equity	1,691,807	-1.6%	1,719,658	12.9%	1,523,623	92,221	1734.5%
Share capital	800,000	0%	800,000	0%	800,000	10,000	7900%
Other capital resources	0	0%	0	0%	0	0	0%
Risk Provisions	0	0%	0	0%	20,257	0	0%
Liabilities	238,439	67.9%	142,018	445.9%	26,016	333,244	-28.4%
- Financial liabilities	87,513	21.9%	71,817	709.8%	8,869	59,691	46.6%
- Advanced payments received	0	0%	0	0%	0	0	0%
- Trade account payables	5,980	0%	5,980	0%	5,980	71,142	-91.6%
- Tax and social liabilities	144,946	125.7%	64,221	475.1%	11,167	49,403	193.4%
- Other debts and fixed assets liabilities	0	0%	0	0%	0	9,968	0%
Account regularization	0	0%	0	0%	0	0	0%
Total liabilities	1,930,246	3.7%	1,861,675	18.6%	1,569,896	479,759	302.3%

Results

Annual Accounts	31/07/2013		31/07/2012		31/07/2011	Sector Median2013
Sales of Goods	420,000	52.2%	276,000	130.0%	120,000	608,048	-30.9%
Net turnover	420,000	52.2%	276,000	130.0%	120,000	606,814	-30.8%
- of which net export turnover	0	0%	0	0%	0	0	0%
Operating charges	388,672	54.4%	251,684	286.2%	65,169	554,923	-30.0%
Operating profit/loss	31,328	28.8%	24,316	-55.7%	54,831	11,840	164.6%
Financial income	200,000	-33.2%	299,470	39.6%	214,470	85	235194.1%
Financial charges	2,878	126.1%	1,273	87.2%	680	2,382	20.8%
Financial profit/loss	197,122	-33.9%	298,197	39.5%	213,790	-709	27902.8%
Pretax net operating income	228,450	-29.2%	322,513	20.1%	268,621	7,832	2816.9%
Extraordinary income	0	0%	20,257	0%	0	52	0%
Extraordinary charges	552	-97.0%	18,637	-11.1%	20,968	295	87.1%
Extraordinary profit/loss	-552	-134.1%	1,620	107.7%	-20,968	0	0%
Net result	222,150	-29.7%	316,035	29.4%	244,281	9,893	2145.5%

Display parameter
Currency	Euro	Kilo Euro

Normal Account	31/07/2013	31/07/2012	31/07/2011
Months	12	12	12

Accounts - Active
Current Assets | Equalization accounts | Reference

Grand Total - Passive Accounts (I to IV)

		31/07/2013		31/07/2012		31/07/2011
Grand Total (I to VI)	Net	1,930,246	3.7%	1,861,675	18.6%	1,569,896
Gross	CO	1,930,246	3.7%	1,861,675	18.6%	1,569,896
Amortisation	1A	0	0%	0	0%	0

Non declared distributed capital (I)

		31/07/2013		31/07/2012		31/07/2011
Non declared distributed capital (I)	AA3	0	0%	0	0%	0
Gross	AA	0	0%	0	0%	0

Active fixed asset (II)

		31/07/2013		31/07/2012		31/07/2011
Total Active fixed asset (II)	Net	1,408,072	2.2%	1,378,072	0%	1,378,072
Gross	BJ	1,408,072	2.2%	1,378,072	0%	1,378,072
Amortisation	BK	0	0%	0	0%	0

Intangible fixed assets

			31/07/2013		31/07/2012		31/07/2011
	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	0	0%	0	0%	0
	Gross	AF	0	0%	0	0%	0
	Amortisation	AG	0	0%	0	0%	0
	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	0	0%	0	0%	0

Tangible fixed assets

		31/07/2013		31/07/2012		31/07/2011
Lands	Net	0	0%	0	0%	0
Gross	AN	0	0%	0	0%	0
Amortisation	AO	0	0%	0	0%	0
Buildings	Net	0	0%	0	0%	0
Gross	AP	0	0%	0	0%	0
Amortisation	AQ	0	0%	0	0%	0
Plant	Net	0	0%	0	0%	0
Gross	AR	0	0%	0	0%	0
Amortisation	AS	0	0%	0	0%	0
Other tangible fixed assets	Net	0	0%	0	0%	0
Gross	AT	0	0%	0	0%	0
Amortisation	AU	0	0%	0	0%	0
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	0		0		0

Financial assets

		31/07/2013		31/07/2012		31/07/2011
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	1,308,072	0%	1,308,072	0%	1,308,072
Gross	CU	1,308,072	0%	1,308,072	0%	1,308,072
Amortisation	CV	0	0%	0	0%	0
Inter-company receivables	Net	100,000	42.9%	70,000	0%	70,000
Gross	BB	100,000	42.9%	70,000	0%	70,000
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	0	0%	0	0%	0
Gross	BH	0	0%	0	0%	0
Amortisation	BI	0	0%	0	0%	0
Sub Total Financial Assets		1,408,072		1,378,072		1,378,072

Current Assets (III)

		31/07/2013		31/07/2012		31/07/2011
Total Assets	Net	522,174	8.0%	483,602	152.1%	191,823
Gross	CJ	522,174	8.0%	483,602	152.1%	191,823
Amortisation	CK	0	0%	0	0%	0

Stocks

		31/07/2013		31/07/2012		31/07/2011
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	0	0%	0	0%	0
Gross	BT	0	0%	0	0%	0
Amortisation	BU	0	0%	0	0%	0
Sub Total Stocks	Net	0	0%	0	0%	0

Advance payments to suppliers

		31/07/2013		31/07/2012		31/07/2011
Advance payments to suppliers	Net	0	0%	0	0%	0
Gross	BV	0	0%	0	0%	0
Amortisation	BW	0	0%	0	0%	0

Debtors

		31/07/2013		31/07/2012		31/07/2011
Trade accounts receivable	Net	0	0%	0	0%	0
Gross	BX	0	0%	0	0%	0
Amortisation	BY	0	0%	0	0%	0
Other debtors	Net	201,610	-20.0%	251,935	279.3%	66,427
Gross	BZ	201,610	-20.0%	251,935	279.3%	66,427
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	201,610	-20.0%	251,935	279.3%	66,427

Divers

		31/07/2013		31/07/2012		31/07/2011
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	320,564	38.4%	231,667	84.7%	125,396
Gross	CF	320,564	38.4%	231,667	84.7%	125,396
Amortisation	CG	0	0%	0	0%	0
Sub Total Divers	Net	320,564	38.4%	231,667	84.7%	125,396

Prepaid expenses

		31/07/2013		31/07/2012		31/07/2011
Prepaid expenses	Net	0	0%	0	0%	0
Gross	CH	0	0%	0	0%	0
Amortisation	CI	0	0%	0	0%	0

Equalization accounts (IV to VI)

		31/07/2013		31/07/2012		31/07/2011
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

		31/07/2013		31/07/2012		31/07/2011
Due within one year	CP	0	0%	0	0%	0
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)

		31/07/2013		31/07/2012		31/07/2011
Grand Total (I to V)	EE	1,930,246	3.7%	1,861,675	18.6%	1,569,896

Shareholder Equity (I)

		31/07/2013		31/07/2012		31/07/2011
Total shareholders' equity (Total I)	DL	1,691,807	-1.6%	1,719,658	12.9%	1,523,623
Equity and shareholders' equity	DA	800,000	0%	800,000	0%	800,000
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	80,000	0%	80,000	5.3%	76,000
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	589,000	12.6%	523,000	29.8%	403,000
Of which reserve for buying originals works from alive artists	EJ	0		0	0%	0
Profits or losses brought forward	DH	657	5.5%	623	82.2%	342
Profit or loss for the period	DI	222,150	-29.7%	316,035	29.4%	244,281
Investment grants	DJ	0	0%	0	0%	0
Special tax-allowable reserves	DK	0	0%	0	0%	0

Other capital resources (II)

		31/07/2013		31/07/2012		31/07/2011
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)

		31/07/2013		31/07/2012		31/07/2011
Total provisions for risks and charges (Total III)	DR	0	0%	0	0%	20,257
Risk provisions	DP	0	0%	0	0%	20,257
Reserves for charges	DQ	0	0%	0	0%	0

Liabilities (IV)

		31/07/2013		31/07/2012		31/07/2011
Total Liabilities (Total IV)	EC	238,439	67.9%	142,018	445.9%	26,016
Convertible debentures	DS	0	0%	0	0%	0
Other debentures	DT	0	0%	0	0%	0
Bank loans and liabilities	DU	0	0%	0	0%	0
Sundry loans and financial liabilities	DV	87,513	21.9%	71,817	709.8%	8,869
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	5,980	0%	5,980	0%	5,980
Tax and social security liabilities	DY	144,946	125.7%	64,221	475.1%	11,167
Fixed asset liabilities	DZ	0	0%	0	0%	0
Other debts	EA	0	0%	0	0%	0

Translation loss (V)

		31/07/2013		31/07/2012		31/07/2011
Translation loss (Total V)	ED	0	0%	0	0%	0

Equalization accounts

		31/07/2013		31/07/2012		31/07/2011
Deferred income	EB	0	0%	0	0%	0

References

		31/07/2013		31/07/2012		31/07/2011
Of which tax-allowable reserve	EF	0	0%	0	0%	0
Deferred income and liabilities	EG	0	0%	142,017	206.9%	46,273
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)

		31/07/2013		31/07/2012		31/07/2011
Operating result (Total I-II)	GG	31,328	28.8%	24,316	-55.7%	54,831

2 -Financial result(V - VI)

		31/07/2013		31/07/2012		31/07/2011
Financial result (Total V-VI)	GV	197,122	-33.9%	298,197	39.5%	213,790

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

		31/07/2013		31/07/2012		31/07/2011
Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	228,450	-29.2%	322,513	20.1%	268,621

4 -Extraordinary result(VII-VIII)

		31/07/2013		31/07/2012		31/07/2011
Extraordinary result (Total VII-VIII)	HI	-552	-134.1%	1,620	107.7%	-20,968

Profit or loss

		31/07/2013		31/07/2012		31/07/2011
Profit or loss	HN	222,150	-29.7%	316,035	29.4%	244,281

Total Income (I+III+V+VII)

		31/07/2013		31/07/2012		31/07/2011
Total Income (I+III+V+VII)	HL	620,000	4.1%	595,727	78.1%	334,470

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

		31/07/2013		31/07/2012		31/07/2011
Total charges (Total II+IV+VI+VIII+IX+X)	HM	397,850	42.2%	279,692	210.1%	90,190

Operating income(I)

		31/07/2013		31/07/2012		31/07/2011
Total operating income (Total I)	FR	420,000	52.2%	276,000	130.0%	120,000

Operating income (details)

		31/07/2013		31/07/2012		31/07/2011
Sale of goods for resale	FC	0	0%	0	0%	0
France	FA	0	0%	0	0%	0
Export	FB	0	0%	0	0%	0
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	420,000	52.2%	276,000	130.0%	120,000
France	FG	420,000	52.2%	276,000	130.0%	120,000
Export	FH	0	0%	0	0%	0
Net turnover	FL	420,000	52.2%	276,000	130.0%	120,000
France	FJ	420,000	52.2%	276,000	130.0%	120,000
Export	FK	0	0%	0	0%	0
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	0	0%	0	0%	0
Other income	FQ	0	0%	0	0%	0

Operating charges(II)

		31/07/2013		31/07/2012		31/07/2011
Total operating charges (Total II)	GF	388,672	54.4%	251,684	286.2%	65,169

Exploitation charges

		31/07/2013		31/07/2012		31/07/2011
Purchase of goods for resale	FS	0	0%	0	0%	0
Change in stocks of goods for resale	FT	0	0%	0	0%	0
Purchase of raw materials	FU	0	0%	0	0%	0
Change in stocks of raw materials	FV	0	0%	0	0%	0
Other external purchases and charges	FW	7,206	-60.6%	18,295	-0.6%	18,410
Tax, duty and similar payments	FX	673	-72.1%	2,412	-39.6%	3,992
Payroll	FY	380,793	68.4%	226,081	685.1%	28,798
Social security costs	FZ	0	0%	4,896	-65.0%	13,969

Depreciation

		31/07/2013		31/07/2012		31/07/2011
Depreciation of fixed assets	GA	0	0%	0	0%	0
Amortisation of fixed assets	GB	0	0%	0	0%	0
Depreciation/amortisation of current assets	GC	0	0%	0	0%	0
Provisions for risks and charges	GD	0	0%	0	0%	0

Other charges

		31/07/2013		31/07/2012		31/07/2011
Other charges	GE	0	0%	0	0%	0

Operating charges (III-IV)

		31/07/2013		31/07/2012		31/07/2011
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)

		31/07/2013		31/07/2012		31/07/2011
Total financial income (Total V)	GP	200,000	-33.2%	299,470	39.6%	214,470
Share financial income	GJ	200,000	-33.2%	299,470	39.6%	214,470
Other investment income & capitalised receivables	GK	0	0%	0	0%	0
Other interest and similar income	GL	0	0%	0	0%	0
Released provisions and transferred charges	GM	0	0%	0	0%	0
Exchange gains	GN	0	0%	0	0%	0
Net income from disposal of investment securities	GO	0	0%	0	0%	0

Financial Charge (VI)

		31/07/2013		31/07/2012		31/07/2011
Total financial charge (Total VI)	GU	2,878	126.1%	1,273	87.2%	680
Financial reserves and provisions	GQ	0	0%	0	0%	0
Interest and similar charges	GR	2,878	126.1%	1,273	87.2%	680
Exchange losses	GS	0	0%	0	0%	0
Net loss from disposal of investment securities	GT	0	0%	0	0%	0

Extraordinary income(VII)

		31/07/2013		31/07/2012		31/07/2011
Total extraordinary income (Total VII)	HD	0	0%	20,257	0%	0
Extraordinary operating income	HA	0	0%	0	0%	0
Extraordinary income from capital transactions	HB	0	0%	0	0%	0
Released provisions and transferred charges	HC	0	0%	20,257	0%	0

Extraordinary charges(VIII)

		31/07/2013		31/07/2012		31/07/2011
Total extraordinary charges (Total VIII)	HH	552	-97.0%	18,637	-11.1%	20,968
Extraordinary operating charges	HE	552	-97.0%	18,637	2521.2%	711
Extraordinary charges from capital transactions	HF	0	0%	0	0%	0
Extraordinary reserves and provisions	HG	0	0%	0	0%	20,257

Employee profit sharing(IX)

		31/07/2013		31/07/2012		31/07/2011
Employee profit sharing (Total IX)	HJ	0	0%	0	0%	0

Tax on profits(X)

		31/07/2013		31/07/2012		31/07/2011
Tax on profits (Total X)	HK	5,748	-29.0%	8,098	140.1%	3,373

References

		31/07/2013		31/07/2012		31/07/2011
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%	0	0%	0
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)

		31/07/2013		31/07/2012		31/07/2011
Gross value at begin of period	OG	0	0%	0	0%	0
Increase’s due to revaluation	OH	0	0%	0	0%	0
Decreases, acquisitions, creations, contributions	OJ	0	0%	0	0%	0
Decreases by budget item transfer	OK1	0	0%	0	0%	0
Decreases by transfers	OK2	0	0%	0	0%	0
Gross value at the end of period	OL	0	0%	1,378,072	0%	0

Research and development Charge (Total I)

		31/07/2013		31/07/2012		31/07/2011
Gross value at begin of period	CZ	0	0%	0	0%	0
Increases due to revaluation	KB	0	0%	0	0%	0
Increases, acquisitions, creations, contributions	KC	0	0%	0	0%	0
Decreases by budget item transfer	C01	0	0%	0	0%	0
Decreases 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)

		31/07/2013		31/07/2012		31/07/2011
Gross value at begin of period	KD	0	0%	0	0%	0
Increases due to revaluation	KE	0	0%	0	0%	0
Increases, acquisitions, creations, contributions	KF	0	0%	0	0%	0
Decreases by budget item transfer	LV1	0	0%	0	0%	0
Decreases by transfers	LV2	0	0%	0	0%	0
Gross value at the end of period	LW	0	0%	0	0%	0

Tangible fixed assets (Total III)

		31/07/2013		31/07/2012		31/07/2011
Gross value at begin of period	LN	0	0%	0	0%	0
Increases due to revaluation	LO	0	0%	0	0%	0
Increases, acquisitions, creations, contributions	LP	0	0%	0	0%	0
Decreases by budget item transfer	NG1	0	0%	0	0%	0
Decreases by transfers	NG2	0	0%	0	0%	0
Gross value at the end of period	NH	0	0%	0	0%	0

Financial assets (Total IV)

		31/07/2013		31/07/2012		31/07/2011
Gross value at begin of period	LQ	0	0%	1,378,072	0%	0
Increases due to revaluation	LR	0	0%	0	0%	0
Increases, acquisitions, creations, contributions	LS	0	0%	0	0%	0
Decreases by budget item transfer	NJ1	0	0%	0	0%	0
Decreases by transfers	NJ2	0	0%	0	0%	0
Gross value at the end of period	NK	0	0%	1,378,072	0%	0

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

			31/07/2013		31/07/2012		31/07/2011
	Reserve for depreciation value at begin of period	0N	0	0%	0	0%	0
Increases		0P	0	0%	0	0%	0
Decreases		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)

			31/07/2013		31/07/2012		31/07/2011
	Reserve for depreciation value at begin of period	CY	0	0%	0	0%	0
Increases		PB	0	0%	0	0%	0
Decreases		PC	0	0%	0	0%	0
	Decreases by budget item transfer	PD	0	0%	0	0%	0

Other intangible assets (Total II)

			31/07/2013		31/07/2012		31/07/2011
	Reserve for depreciation value at begin of period	PE	0	0%	0	0%	0
Increases		PF	0	0%	0	0%	0
Decreases		PG	0	0%	0	0%	0
	Decreases by budget item transfer	PH	0	0%	0	0%	0

Total fixed assets amortisation(Total III)

			31/07/2013		31/07/2012		31/07/2011
	Reserve for depreciation value at begin of period	QU	0	0%	0	0%	0
Increases		QV	0	0%	0	0%	0
Decreases		QW	0	0%	0	0%	0
	Decreases by budget item transfer	QX	0	0%	0	0%	0

Movements during period affecting charge allocated over several period

Charges à répartir ou frais d'émission d'emprunt

			31/07/2013		31/07/2012		31/07/2011
	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
	Decreases by budget item transfer	B1	0	0%	0	0%	0

Premium refund of obligations

			31/07/2013		31/07/2012		31/07/2011
	Net value at beginning 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)

			31/07/2013		31/07/2012		31/07/2011
	Value at beginning of period	7C	0	0%	0	0%	0
Increases		UB	0	0%	0	0%	20,257
Decreases		UC	0	0%	0	0%	0
	Value at the end of period	UD	0	0%	0	0%	20,257

Includes Total allocations

Operating	UE	0	0%	0	0%	0
Financial	UG	0	0%	0	0%	0
Exceptional	UJ	0	0%	0	0%	20,257

Includes Total Withdrawal

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

Total regulated provisions (Total I)

			31/07/2013		31/07/2012		31/07/2011
	Value at beginning 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)

			31/07/2013		31/07/2012		31/07/2011
	Value at beginning of period	5Z	0	0%	0	0%	0
Increases		TV	0	0%	0	0%	20,257
Decreases		TW	0	0%	0	0%	0
	Value at the end of period	TX	0	0%	0	0%	20,257

Total Provision for depreciation (Total III)

			31/07/2013		31/07/2012		31/07/2011
	Value at beginning of period	7B	0	0%	0	0%	0
Increases		TY	0	0%	0	0%	0
Decreases		TZ	0	0%	0	0%	0
	Value at the end of period	UA	0	0%	0	0%	0

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

		31/07/2013		31/07/2012		31/07/2011
Gross value	VT	0	0%	321,935	136.0%	136,427
1 year at most	VU	0	0%	251,935	279.3%	66,427
More than one year	VV	0	0%	70,000	0%	70,000

State of loans

		31/07/2013		31/07/2012		31/07/2011
Claims related to holdings (gross)	UL	0	0%	70,000	0%	70,000
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	0	0%	0	0%	0
Other financial assets (1 year at most)	UV	0	0%	0	0%	0

Receivables statement of assets

		31/07/2013		31/07/2012		31/07/2011
Customers doubtful or disputed	VA	0	0%	0	0%	0
Other claims customer	UX	0	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	0	0%	1,433	0.4%	1,427
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%	250,501	285.4%	65,000
Accounts receivable (including claims relating to the operation of pension titles)	VR	0	0%	0	0%	0

Prepaid

		31/07/2013		31/07/2012		31/07/2011
Prepaid	VS	0	0%	0	0%	0

State Debt

			31/07/2013		31/07/2012		31/07/2011
	Total debt (gross)	VY	0	0%	142,017	445.9%	26,016
1 year at most		VZ2	0	0%	142,017	445.9%	26,016
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

			31/07/2013		31/07/2012		31/07/2011
	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	0	0%	0	0%	0
1 year at most		VG2	0	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	0	0%	5,980	0%	5,980
1 year at most		8B2	0	0%	5,980	0%	5,980
More than 1 year and 5 years at most		8B3	0	0%	5,980	0%	5,980
	Personnel and associated accounts (gross)	8C1	0	0%	46,786	0%	0
1 year at most		8C2	0	0%	46,786	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	0	0%	0	0%	1,857
1 year at most		8D2	0	0%	0	0%	1,857
More than 1 year and 5 years at most		8D3	0	0%	0	0%	0
	Taxes on profits (gross)	8E1	0	0%	8,098	140.1%	3,373
1 year at most		8E2	0	0%	8,098	140.1%	3,373
More than 1 year and 5 years at most		8E3	0	0%	0	0%	0
	VAT (gross)	VW1	0	0%	7,837	166.8%	2,937
1 year at most		VW2	0	0%	7,837	166.8%	2,937
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	0	0%	1,500	-50.0%	3,000
1 year at most		VQ2	0	0%	1,500	-50.0%	3,000
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%	71,817	709.8%	8,869
1 year at most		VI2	0	0%	71,817	709.8%	8,869
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	0	0%	0	0%	0
1 year at most		8K2	0	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

		31/07/2013		31/07/2012		31/07/2011
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

		31/07/2013		31/07/2012		31/07/2011
Dividends	ZE	0	0%	0	0%	0

Commitments

		31/07/2013		31/07/2012		31/07/2011
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

		31/07/2013		31/07/2012		31/07/2011
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

		31/07/2013		31/07/2012		31/07/2011
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

		31/07/2013		31/07/2012		31/07/2011
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

		31/07/2013		31/07/2012		31/07/2011
Average number of employees	YP	0	0%	0	0%	0

Groups and Shareholders

		31/07/2013		31/07/2012		31/07/2011
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

	31/07/2013		31/07/2012		31/07/2011	Sector Median2013
Fixed Asset Financing	1.26	-3.1%	1.30	15.0%	1.13	2.69	-53.2%
Global Debt	204days	10.3%	185days	137.2%	78days	183days	11.5%
Working Capital Fund overall net	318days	-41.0%	539days	2.9%	524days	108days	194.4%
Financial independence	%	-	%	-	%	338.21%	-
More ratios
Solvability	87.65%	-5.1%	92.37%	-4.8%	97.05%	34.54%	153.8%
Capacity debt futures	%	-	%	-	%	818.67%	-
Coverage of current assets by net working capital overall	71.10%	-16.8%	85.48%	-6.1%	91.06%	52.61%	35.1%
General Liquidity		-	1.77	-30.6%	2.55	0.38	-
Restricted Liquidity		-	3.41	-53.7%	7.37	0.66	-

Management or rotation

	31/07/2013		31/07/2012		31/07/2011	Sector Median2013
Need background in operating working capital	43days	-81.9%	237days	60.1%	148days	69.50days	-38.1%
Treasury	275days	-8.9%	302days	-19.7%	376days	13.50days	1937.0%
Inventory turnover of goods	days	-	days	-	days	186days	-
Average length of credit granted to customers	0days	0%	0days	0%	0days	34.50days	0%
Average length of credit obtained suppliers	299days	153.4%	118days	0.9%	117days	51days	486.3%
More ratios
Inventory turnover of raw materials in industrial enterprises	days	-	days	-	days	0days	-
Inventory turnover of intermediate and finished products in the industrial enterprise	days	-	days	-	days	708days	-
Rotation tangible assets	%	-	%	-	%	1021.17%	-

Profitability of the business

	31/07/2013		31/07/2012		31/07/2011	Sector Median2013
Margin trading	0%	0%	0%	0%	0	39.37%	0%
Profitability of the business	7.46	-15.3%	8.81	-80.7%	45.69	3.94%	89.3%
Net profit	52.89%	-53.8%	114.51%	-43.7%	203.57%	2.09%	2430.6%
More ratios
Growth rate of turnover (excluding VAT)	52.17%	-59.9%	130%	576.7%	-27.27%	-6.07%	959.5%
Rates integration	98.28%	5.3%	93.37%	10.3%	84.66%	23.07%	326.0%
Rate leasing furniture	0%	0%	0%	0%	0%	0%	0%
Work Factor	92.25%	2.9%	89.63%	112.9%	42.10%	67.81%	36.0%
Weight interests	0.69	50.0%	0.46%	-19.3%	0.57%	0.40%	72.5%

Return on capital

	31/07/2013		31/07/2012		31/07/2011	Sector Median2013
Cash flow from the overall profitability	52.89%	-53.8%	114.51%	-48.1%	220.45%	2.39%	2113.0%
Rates of economic profitability	2%	100%	1%	-75.0%	4%	8%	-75.0%
Financial profitability	1691807%	-1.6%	1719658%	12.9%	1523623%	65700%	2475.0%
Return on investment	12.65%	-28.6%	17.71%	10.8%	15.98%	7.56%	67.3%

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Soldes Intermédiaires de Gestion

	31/07/2013		31/07/2012		31/07/2011	Sector Median2013
Turnover	420,000	52.2%	276,000	130.0%	120,000	606,814 €	-30.8%

Sales of goods	0	0%	0	0%	0
- Purchase of goods	0	0%	0	0%	0
+/- Stock of goods variation	0	0%	0	0%	0
Trading margin	0 €	0%	0 €	0%	0 €	197,138 €	0%
	0.00 % CA	0%	0.00 % CA	0%	0.00 % CA	40.43 % CA	0%

Sale of goods produced	420,000	52.2%	276,000	130.0%	120,000
+/- Stocked production	0	0%	0	0%	0
+ Self-constructed assets	0	0%	0	0%	0
Period production	420,000 €	52.2%	276,000 €	130.0%	120,000 €	13,754 €	2953.7%
	100.00 % CA	0%	100.00 % CA	0%	100.00 % CA	1.98 % CA	4950.5%

Trading margin	0	0%	0	0%	0	197,138	0%
+ Period Production	420,000	52.2%	276,000	130.0%	120,000	13,754	2953.7%
- Purchase of raw materials	0	0%	0	0%	0
+/- Change in stocks of raw materiels	0	0%	0	0%	0
- Other external purchases and charges	7,206	-60.6%	18,295	-0.6%	18,410
Added value	412,794 €	60.2%	257,705 €	153.7%	101,590 €	120,442 €	242.7%
	98.28 % CA	5.3%	93.37 % CA	10.3%	84.66 % CA	23.07 % CA	326.0%

Added value	412,794 €	60.2%	257,705 €	153.7%	101,590 €	120,442 €	242.7%
+ Operating grants	0	0%	0	0%	0
- Tax, duty and similar payments	673	-72.1%	2,412	-39.6%	3,992
- Personal charges	380,793	64.9%	230,977	440.1%	42,767
Gross operating surplus	31,328 €	28.8%	24,316 €	-55.7%	54,831 €	12,655 €	147.6%
	7.46 % CA	-15.3%	8.81 % CA	-80.7%	45.69 % CA	3.94 % CA	89.3%

Gro s operating surplus	31,328 €	28.8%	24,316 €	-55.7%	54,831 €	12,655 €	147.6%
+ Release of reserves and provisions	0	0%	0	0%	0
+ Other operating income	0	0%	0	0%	0
- Depreciation/Amortisation	0	0%	0	0%	0
- Other charges	0	0%	0	0%	0
Operating result	31,328 €	28.8%	24,316 €	-55.7%	54,831 €	11,839 €	164.6%
	7.46 % CA	-15.3%	8.81 % CA	-80.7%	45.69 % CA	2.56 % CA	191.4%

Operating result	31,328 €	28.8%	24,316 €	-55.7%	54,831 €	11,839 €	164.6%
+/- Result of joint-venture transferred from/to other partners	0	0%	0	0%	0
+ Financial income	200,000	-33.2%	299,470	39.6%	214,470
- Financial charges	2,878	126.1%	1,273	87.2%	680
Pre-tax result	228,450 €	-29.2%	322,513 €	2 .1%	268,621 €	7,833 €	2816.5%
	54.39 % CA	-53.5%	116.85 % CA	-47.8%	223.85 % CA	02 % CA	2619.5%

Extraordinary income	0	0%	20,257	0%	0	52	0%
- Extraordinary charges	552	-97.0%	18,637	-11.1%	20,968
Extraordinary result	-552 €	-134.1%	1,620 €	107.7%	-20,968 €	0 €	0%
	-0.13 % CA	-122.0%	0.59 % CA	103.4%	-17 % CA	0 % CA	0%

Pre-tax result	228,450 €	-29.2%	322,513 €	20.1%	268,621 €	7,833 €	2816.5%
Extraordinary result	-552 €	-134.1%	1,620 €	107.7%	-20,968 €	0 €	0%
- Employee profit sharing	0	0%	0	0%	0
- Tax on profits	5,748	-29.0%	8,098	140.1%	3,373
Net result	222,150 €	-29.7%	316,035 €	29.4%	244,280 €	9,894 €	2145.3%
	52.89 % CA	-53.8%	114.51 % CA	-43.7%	203.57 % CA	2.09 % CA	2430.6%

FOREIGN EXCHANGE RATES

N/A

ADDITIONAL INFORMATION

Company details

Activity (APE)	Wholesale (business to business) sale of watches and jewelery (4648Z)
RCS Registration	RCS Paris 9 398 209 361	Share capital	800,000 Euros
Registration Court	Paris (75)	Legal form	Limited Liability Company
Court Registry Number	19 9 4B11754	EUR VAT Number	FR54398209361
Incorporation Date	09/1994	Formation Date	07/1994
Deregistration Date		Last account Date	31/07/2013
Nationality	France

Establishment details

Activity (APE)	Wholesale (business to business) sale of watches and jewelery (4648Z)	Business Pages FT®	NEGOCE DE DIAMANTS, DE PIERRES PRECIEUSES ET DE PIERRES GEMMES
Postal Address	LA PIERRE DU JURA 34 RUE DROUOT 75009 PARIS 9	Trading Address	34 RUE DROUOT 75009 PARIS 9
Telephone
Fax

Type	Head office	Status	Economically active
Formation Date	07/1994	Reason for formation	Formation
Closure Date		Reason for closure
Reactivation Date		Production Role
Activity Nature	Wholesale or intermediary of trade	Activity Location	On customer site
Location surface		Seasonality

Department	Paris (75)	Region	Ile-de-France
District	1	Area	23
City	PARIS 9	Size of urban area	Paris conglomeration

Other establishments

Branches	1 branch entities in this company
Head office	> ETABLISSEMENTS GROSPIRON <<<   - Commerce de gros (commerce interentreprises) d'articles d'horlogerie et de bijouterie (4648Z) in PARIS 9   (75009)
Secondary establishments	>  ETABLISSEMENTS GROSPIRON  - Commerce de gros (commerce interentreprises) d'articles d'horlogerie et de bijouterie (4648Z) in LES MOUSSIERES  (39310)

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

1 or 2 employees

Company workforce

1 or 2 employees

Preferential rights details and history

Status of collection

This company is not under monitoring

Status history

No Status History

Recent publications in Gazettes

Publication date	Gazette Name	Description
17/09/2014	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1849 - 398 209 361 RCS Paris. ETABLISSEMENTS GROSPIRON. Forme : Société à responsabilité limitée. Administration : nomination du Commissaire aux comptes titulaire : S F C SARL, nomination du Commissaire aux comptes suppléant : Touchais, Philippe. Capital : 800000 EUR. Activité : . Adresse du siège social : 34 rue Drouot, 75009 Paris. Commentaires : modification survenue sur l'administration.
09/09/2014	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1357 - 398 209 361 RCS Paris. ETABLISSEMENTS GROSPIRON. Forme : Société à responsabilité limitée. Capital : 800000 EUR. Activité : L'acquisition, l'exploitation et la vente d'un fonds de commerce de lapidaire en pierres fausses et fines, montées ou non, situé au 34 rue Drouot 75009 Paris. L'aliénation éventuelle Dufit fonds, l'acquisition, l'exploitation et l'aliénation de tous autres fonds de commerce du même genre, l'importation, l'exportation, la commercialisation et plus généralement le commerce de gros, sous toutes ses formes et par tous moyens, de pierres, perles et gemmes de toutes sortes et de toutes origines, d'objets en or ou en argent, travaillés ou non, bijoux, la fabrication, le montage et, d'une façon générale, l'exécution de tous travaux se rapportant aux pierres, bijoux, métaux précieux et objets susvisés. Adresse de l’établissement principal : 34 rue Drouot, 75009 Paris. Adresse du siège social : 34 rue Drouot, 75009 Paris. Commentaires : modification survenue sur l'activité de l'établissement principal.
28/08/2014	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1046 - 398 209 361 RCS Paris. ETABLISSEMENTS GROSPIRON. Forme : Société à responsabilité limitée. Capital : 800000 EUR. Activité : L'acquisition, l'exploitation et la vente d'un fonds de commerce de lapidaire en pierres fausses et fines, montées ou non. Adresse de l’établissement principal : 34 rue Drouot, 75009 Paris. Adresse du siège social : 34 rue Drouot, 75009 Paris. Commentaires : modification survenue sur l'origine du fonds d'un établissement principal, la dénomination et l'activité de l'établissement principal.
31/12/2013	Bodacc C	Comptes annuels et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 6554 - 398209361 RCS. LA PIERRE DU JURA. Forme : Société à responsabilité limitée. Adresse : 34 rue Drouot 75009 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/07/2013.
03/01/2013	Bodacc C	Comptes annuels et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 5369 - 398209361 RCS. LA PIERRE DU JURA. Forme : Société à responsabilité limitée. Adresse : 34 rue Drouot 75009 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/07/2012.
17/01/2012	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1042 - 398 209 361 RCS Paris. LA PIERRE DU JURA. Forme : Société à responsabilité limitée. Administration : Président partant : Grospiron, Claude Marcel, modification du Gérant Grospiron, nom d'usage : Heys, Marie-Laure Christiane, modification du Gérant Grospiron, Xavier Gaston, modification du Gérant Grospiron, Benjamin, Commissaire aux comptes titulaire partant : Touchais, Philippe, Commissaire aux comptes suppléant partant : Jeanson, Guy. Capital : 800000 EUR. Activité : . Adresse du siège social : 34 rue Drouot, 75009 Paris. Commentaires : modification survenue sur la forme juridique et l'administration.
16/01/2012	Bodacc C	Comptes annuels et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 7568 - 398209361 RCS. LA PIERRE DU JURA. Forme : Société par actions simplifiée. Adresse : 34 rue Drouot 75009 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/07/2011.
12/12/2011	JAL	Resignation / Revocation of the social representative
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 25/11/2011 La société 398209361 - LA PIERRE DU JURA, 34 RUE DROUOT, 75009 PARIS 9 Fait l'objet du départ de Monsieur Claude GROSPIRON Monsieur Philippe TOUCHAIS Monsieur Guy JEANSON Date d'effet : 01/01/2012
29/12/2009	Bodacc C	Comptes annuels et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 4727 - 398209361 RCS. LA PIERRE DU JURA. Forme : Société par actions simplifiée. Adresse : 34 R DROUOT 75009 PARIS. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/07/2009.
10/12/2009	Bodacc C	Comptes annuels et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 7095 - 398209361 RCS. LA PIERRE DU JURA. Forme : Société par actions simplifiée. Adresse : 34 R DROUOT 75009 PARIS. Commentaires : Comptes annuels et rapports de l'exercice clos le : 28/02/2007.
29/09/2008	Bodacc C	Comptes annuels et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 5597 - 398209361 RCS. LA PIERRE DU JURA. Forme : Société par actions simplifiée. Adresse : 34 rue Drouot 75009 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 29/02/2008.
14/08/2008	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1097 - 398 209 361 RCS Paris. LA PIERRE DU JURA. Forme : Société par actions simplifiée. Administration : nomination du Directeur général : Grospiron, Benjamin. Capital : 800000 EUR. Adresse du siège social : 34 rue Drouot, 75009 Paris. Commentaires : modification survenue sur l'administration.
18/11/2006	Bodacc C	Avis de dépôt des comptes
5907 - RCS Paris B 398 209 361. RC 94-B 11754. LA PIERRE DU JURA. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: 34, R Drouot,Paris, 75009 Paris. Comptes annuels et rapports de l'exercice clos le: 28 février 2006.
02/12/2005	Bodacc C	Avis de dépôt des comptes
2605 - RCS Paris B 398 209 361. RC 94-B 11754. LA PIERRE DU JURA. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: 34, R Drouot,Paris, 75009 Paris. Comptes annuels et rapports de l'exercice clos le: 28 février 2005.
18/07/2001	Bodacc B	Modifications et mutations diverses
RCS Paris B 398209361 RC 94-B 11754 LA PIERRE DU JURA. Forme : S.A.S. Capital : 800 000 euros. Commentaires : modification survenue sur la forme juridique, le capital (augmentation) et l'administration. Administration : président du conseil d'administration partant : GROSPIRON (Gérard, Alphonse). Modification du président : GROSPIRON ( Claude, Marcel). Nomination des directeurs généraux : HEYS, née GROSPIRON (Marie-Laure, Christiane) GROSPIRON (Xavier, Gaston). Administrateur partant : THOREAU, née BARRET (Michelle).

Company events history

Date	Description
17/09/2014	Bodacc B: Various editing or changing
09/09/2014	Bodacc B: Various editing or changing
28/08/2014	Bodacc B: Various editing or changing
31/07/2014	Update of Company Acronym
31/07/2014	Update of Company Activity
26/06/2014	Private document
26/06/2014	Planned merger
31/12/2013	Bodacc C : Deposit accounts notice
10/12/2013	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
31/07/2013	New accounts available
29/01/2013	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
03/01/2013	Bodacc C : Deposit accounts notice
31/07/2012	New accounts available
17/01/2012	Bodacc B: Various editing or changing
17/01/2012	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
16/01/2012	Bodacc C : Deposit accounts notice
02/01/2012	Amendment
02/01/2012	Audit or Management Report
02/01/2012	New auditor
02/01/2012	Updated articles of association
02/01/2012	New legal form – new category
02/01/2012	Appointment/resignation of company officers
01/01/2012	Other modification of Establishment (error correction)
01/01/2012	Update of Company Legal Form
12/12/2011	Legal Gazette: Resignation / Revocation of the social representative
31/07/2011	New accounts available
14/02/2011	Bodacc C : Deposit accounts notice
31/07/2010	New accounts available
29/12/2009	Bodacc C : Deposit accounts notice
10/12/2009	Bodacc C : Deposit accounts notice
31/07/2009	New accounts available
29/09/2008	Bodacc C : Deposit accounts notice
14/08/2008	New Bodacc B ads detected
14/08/2008	Bodacc B: Various editing or changing
09/07/2008	Appointment/resignation of company officers
09/07/2008	Minutes of general meeting of shareholders
09/07/2008	Updated articles of association
09/07/2008	Acte modificatif
09/07/2008	Private document
09/07/2008	New closing date
09/07/2008	Changement de date de clôture
09/07/2008	Modification du Conseil d'Administration
09/07/2008	Statuts mis à jour
29/02/2008	New accounts available
28/02/2007	New accounts available
25/09/2006	Private document
25/09/2006	Minutes of general meeting of shareholders
25/09/2006	Amendment
22/09/2006	Acte modificatif
22/09/2006	PV d'Assemblée
28/02/2006	New accounts available
28/02/2005	New accounts available
03/07/2001	Acte modificatif
03/07/2001	Changement de Forme Juridique avec changement de catégorie
03/07/2001	Changement de Forme Juridique sans changement de catégorie
03/07/2001	Augmentation de Capital
03/07/2001	Conversion du Capital Social en Euros
03/07/2001	Acte sous seing privé
03/07/2001	Statuts mis à jour
03/07/2001	PV d'Assemblée
03/07/2001	Nomination/démission des organes de gestion
03/07/2001	Rapport des Commissaires ou du Gérant
03/07/2001	Modification du Conseil d'Administration
16/10/2000	Acte sous seing privé
16/10/2000	Nomination/démission des organes de gestion
16/10/2000	PV d'Assemblée
30/10/1997	Acte sous seing privé
30/10/1997	Nomination/démission des organes de gestion
30/10/1997	PV du Conseil d'Administration
30/10/1997	Acte modificatif
30/10/1997	PV d'Assemblée
20/01/1995	Statuts mis à jour
20/01/1995	PV d'Assemblée
20/01/1995	Changement de date de clôture
20/01/1995	Acte modificatif
06/09/1994	Statuts
06/09/1994	Certificat de dépôt des fonds
06/09/1994	PV d'Assemblée
06/09/1994	Nomination/démission des organes de gestion
06/09/1994	PV du Conseil d'Administration
06/09/1994	Acte sous seing privé
06/09/1994	Formation de Société

NOTES & COMMENTS

N/A

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.61.75
UK Pound	1	Rs.100.07
Euro	1	Rs.77.95

INFORMATION DETAILS

Analysis Done by :	SUB
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%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

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