Badri Constr Mett

Programme PRONACE
Identification de l'Entreprise
Nom du(des) promoteur(s):
Nom de l'entreprise
charaf et salahdine
construction metallique
Adresse
Ville
BENAHMED
Tlphone
Email
Premier mois d'activit
9/1/2010
TABLEAU DE L'INVESTISSEMENT
A- PROGRAMME D'INVESTISSEMENT:
charaf et salahdine
Besoin En
Financement (dh)
Amortissement
Total F.Etablissement
Total P.I
Observations
Frais antrieurs ETS
2,780
Frais constitution
1,861
Frais de garantie
4,641
6%
3 ans
0%
20 ans
0%
0%
10 ans
50,405
68%
10 ans
0%
5 ans
0%
5 ans
0%
5 ans
0%
4 ans
0%
19,286
26%
74,332
100%
B- PLAN DE FINANCEMENT:
Egale 10%P.I Hauteur de 15000,00dh/Pesonne
7,433
Total P.I
7,433
10%
66,899
90%
74,332
100%
Tableau de l'investissement
charaf et salahdine
Investi,
Demand
(1) Frais d'tablissement
Observations
(4) Matriel d'exploitation
Frais antrieurs ETS
Investi,
Demand
Observations
50,405.00
Frais dplacement
voir devis ci-joint
Intrts intercalaires
Frait de Formation
Total
50,405
(5) Outillage
Sous Total 1
voir devis ci-joint
Frais constitution
Total
Certificat ngatif
230
Regi, de commerce
350
Statuts
(6) Matriel roulant
2,000
divers
200
Sous Total 2
Total
2,780
(7) Matriel mobilier de bureau

voir devis ci-joint
Frais de garantie
Nantissement matriel + F,C
532
Caisse Gnerale de Garantie
798
Assurance vie
532
Total
Assurance vol et incendie
(8) Matriel Informatique

voir devis ci-joint
Total
Total
1,861
(2) Acquisition
(9) Amnagement
Loyer
* Local
2000
voir devis ci-joint

Total
(10) Divers et imprvus

Total
(3) Droit au bail
Total
(11) B\FBR
Caution ou pas de porte
B.F.R
de dpart
en cour d'activit
Total
B.F.R
Total
19,286
19,286
voir devis ci-joint
Compte d'exploitation prvisionnelle

charaf et salahdine
Anne 1
Anne 2
Anne 3
Anne 4
Anne 5
Chiffres d'affaires
(A)
340,000
340,000
357,000
374,850
393,593
Achats
(B)
136,000
136,000
142,800
149,940
157,437
(A-B)= C
204,000
204,000
214,200
224,910
236,156
96,000
96,000
100,800
100,800
100,800
Marge brute
Charges d'exploitation
(D)
Salaires
Commissions
Charges sociales
Impt \Taxes
Loyer
18,912
18,912
19,858
19,858
19,858
264
264
290
290
319
24,000
24,000
26,400
26,400
29,040
Assurances
3,840
3,840
4,032
4,032
4,032
lectricit et eau
3,183
4,705
5,175
5,434
5,705
Entretien
PTT
Comptable
Evacuation dchet
Gaz
5,100
5,100
5,355
5,623
5,904
Publicit et promotion
3,400
3,400
3,570
3,749
3,936
Fournitures de bureau
2,720
5,100
5,355
5,623
5,904
Frais de dplacement
Honoraires
Vignette
Frais bancaire
Frais vente
Divers
Total D
Marge d'exploitation(Marge brute-Charges
exploitation)(C-D)=E
Amortissement
Rsultat d'exploitation(Marge d'exploitation Amortissement)
9,525
12,003
12,003
1,700
1,700
1,785
1,874
1,968
477
489
518
521
532
159,597
163,510
182,663
186,206
190,001
44,403
40,490
31,537
38,704
46,154
6,588
6,588
6,588
5,041
5,041
37,816
33,903
24,950
33,664
41,114
34
41
Impts (ou IGR)Pour P.Phy.ET I.S.Pour St(35%)

Rsultat Net (Rsultat d'exploitation - IS) ou IGR
37,816
33,903
24,950
33,630
41,073
Cash-Flows(Rsultat Net + Amortissement
44,403
40,490
31,537
38,671
46,113
Ratio de rentabilit (CF/A)
13.06%
11.91%
8.83%
10.32%
11.72%
Produits
Unit
Capacit de Production de l'Entreprise 1anne
profile mettalique
unit
escalier mettalique
unit
monte charge
unit
maintenance et reparation
unit
fabrication benne carrosserie
unit
charaf et salahdine
Sep-10
Oct-10
Nov-10
Dec-10
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11 Jul-11
Aug-11
Total
22
11
11
3
Total
51
Prvisions des ventes 1 Anne

charaf et salahdine
Produits
PU
Sep-10
Oct-10
Nov-10
Dec-10
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
TOTAL
0
profile mettalique
3,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
72,000
escalier mettalique
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
36,000
monte charge
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
60,000
4,000
4,000
4,000
4,000
12,000
40,000
40,000
40,000
40,000
40,000
160,000
0
-
14,000
14,000
54,000
18,000
14,000
54,000
14,000
18,000
54,000
14,000
14,000
58,000
340,000
Total
Cots de fabrication et ou ralisations

1 re anne
%
Sep-10
Oct-10
Nov-10
Dec-10
charaf et salahdine
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Total
0
profile mettalique
40.00%
escalier mettalique
40.00%
monte charge
40.00%
40.00%
40.00%
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
28,800
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
14,400
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
24,000
1,600
1,600
1,600
4,800
16,000
16,000
16,000
16,000
64,000
0
-
Total
5,600
5,600
21,600
7,200
5,600
21,600
5,600
7,200
21,600
5,600
5,600
23,200
136,000
Ressources Humaines
1re Anne
Oct-10
Nov-10
Dec-10
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
To
ta
Postes
Sep-10
charaf et salahdine
Effectifs
GERANT
12
SALARIE 1
12
SALARIE 1
12
SALARIE 1
12
-
Total
48
Ressources Humaines
re
Jan-11
Feb-11
GERANT
2,000
2,000
2,000
2,000
2,000
2,000
2,000
SALARIE 1
2,000
2,000
2,000
2,000
2,000
2,000
SALARIE 1
2,000
2,000
2,000
2,000
2,000
SALARIE 1
2,000
2,000
2,000
2,000
Mar-11
May-11
Jun-11
Jul-11
Aug-11
2,000
2,000
2,000
2,000
2,000
2,000
24,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
24,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
24,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
24,000
ta
l
Apr-11
Dec-10
To
Sep-10
Total
Nov-10
charaf et salahdine
Cut du
Salaire
Postes
Oct-10
Anne
Salaires
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
96,000
Mouvements de la trsorerie ( 1 er anne)

charaf et salahdine
Sep-10
Rentres des recettes
Ventes comptant
Total P.I
Total des rentrs
Oct-10
14,000
14,000
Nov-10
Dec-10
54,000
Jan-11
18,000
14,000
Feb-11
Mar-11
54,000
Apr-11
14,000
14,000
14,000
58,000
5,600
7,200
21,600
5,600
5,600
23,200
136,000
8,000
8,000
8,000
1,576
22
2,000
320
295
810
1,576
22
2,000
320
310
210
1,576
22
2,000
320
326
210
1,576
22
2,000
320
342
870
540
432
140
112
140
112
580
464
Matires premires
5,600
5,600
21,600
7,200
5,600
Salaires
Commissions
Charges sociales
Impt \Taxes
Loyer
Assurances
lectricit et eau
Entretien
PTT
Comptable
Evacuation dchet
Gaz
Frais de dplacement
Honoraires
Vignette
Frais bancaire
Frais vente
Divers
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
1,576
22
2,000
320
200
210
1,576
22
2,000
320
210
210
1,576
22
2,000
320
221
810
1,576
22
2,000
320
232
270
1,576
22
2,000
320
243
210
1,576
22
2,000
320
255
810
1,576
22
2,000
320
268
210
1,576
22
2,000
320
281
270
140
112
140
112
540
432
180
144
140
112
540
432
140
112
180
144
Total des dpenses

Excdent ou dficit de caisse
FDR
-
18,288
4,288
18,298
35,833
4,298
18,167
70
38
20,072
-
2,072
270
43
18,331
35,868
4,331
18,132
70
38
90
39
18,356
-
58,000
54,000
14,000
90
39
14,000
TOTAL
EN Dhs
340,000
18,000
18,000
270
43
14,000
Aug-11
14,000
54,000
70
38
Jul-11
7,433
66,899
74,332
340,000
14,000
70
38
Jun-11
54,000
14,000
54,000
Dpenses
Achats
21,600
18,000
May-11
4,356
270
43
20,122
35,908
2,122
18,092
70
38
4,399
37,707
4,414
20,293
44,403
70
38
18,399
-
18,414
96,000
18,912
264
24,000
3,840
3,183
5,100
3,400
2,720
1,700
477
295,597
290
43
Unit
Mesure
Produits
charaf et salahdine
Sep-11
Oct-11
Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Total
profile mettalique
unit
escalier mettalique
unit
monte charge
unit
unit
unit
24
12
12
3
Total
55
Prvisions des ventes 2me Anne

charaf et salahdine
PU/
dhs
Sep-11
Oct-11
Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
profile mettalique
3,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
72,000
escalier mettalique
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
36,000
monte charge
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
60,000
4,000
4,000
4,000
4,000
12,000
40,000
40,000
40,000
40,000
40,000
160,000
Produits
TOTAL
Total
14,000
14,000
54,000
18,000
14,000
54,000
14,000
18,000
54,000
14,000
14,000
58,000
340,000

2 me anne
%
Sep-11
Oct-11
Nov-11
Dec-11
charaf et salahdine
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Total
profile mettalique
40.00%
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
28,800
escalier mettalique
40.00%
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
14,400
monte charge
40.00%
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
24,000
40.00%
1,600
1,600
1,600
4,800
40.00%
16,000
16,000
16,000
16,000
64,000
0.00%
0.00%
0.00%
Total
0.00%
0.00%
0.00%
0.00%
5,600
5,600
21,600
7,200
5,600
21,600
5,600
7,200
21,600
5,600
5,600
23,200
136,000
Ressources Humaines
2me Anne
Oct-11
Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
To
ta
Postes
Sep-11
charaf et salahdine
Effectifs
GERANT
12
SALARIE 1
12
SALARIE 1
12
SALARIE 1
12
48
Total
Ressources Humaines
2me Anne
GERANT
2,000
2,000
2,000
2,000
2,000
2,000
2,000
SALARIE 1
2,000
2,000
2,000
2,000
2,000
2,000
SALARIE 1
2,000
2,000
2,000
2,000
2,000
SALARIE 1
2,000
2,000
2,000
2,000
Total
Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
2,000
2,000
2,000
2,000
2,000
2,000
24,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
24,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
24,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
24,000
Sep-11
To
ta
Cut du
Salaire
Postes
Oct-11
charaf et salahdine
Salaires
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
96,000
Mouvements de la trsorerie
( 2me anne)
Sep-11
Oct-11
Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12

Ventes comptant
14,000
14,000
54,000
18,000
14,000
54,000
14,000
18,000
54,000
14,000
charaf et salahdine
Aug-12
TOTAL
EN DH
14,000
58,000
340,000
Total des rentrs
14,000
14,000
54,000
18,000
14,000
14,000
18,000
54,000
14,000
14,000
Matires premires
Salaires
Commissions
Charges sociales
Impt \Taxes
Loyer
Assurances
lectricit et eau
Entretien
PTT
Comptable
Evacuation dchet
Gaz
Frais de dplacement
Honoraires
Vignette
Frais bancaire
Frais vente
Divers
5,600
8,000
5,600
8,000
21,600
8,000
7,200
8,000
5,600
8,000
54,000
Dpenses
Achats
21,600
8,000
1,576
22
2,000
320
220
210
1,576
22
2,000
320
242
210
1,576
22
2,000
320
266
810
1,576
22
2,000
320
293
270
1,576
22
2,000
320
322
210
140
210
140
210
540
810
180
270
140
210
70
38
70
38
Total des dpenses

18,406
FDR
4,406
270
44
18,428
36,258
4,428
17,742
90
39
70
39
20,260
-
2,260
Jul-12
58,000
340,000
5,600
8,000
7,200
8,000
21,600
8,000
5,600
8,000
5,600
8,000
23,200
8,000
1,576
22
2,000
320
354
810
1,576
22
2,000
320
390
210
1,576
22
2,000
320
429
270
1,576
22
2,000
320
472
810
1,576
22
2,000
320
519
210
1,576
22
2,000
320
571
210
1,576
22
2,000
320
628
870
540
810
140
210
180
270
540
810
140
210
140
210
580
870
270
44
18,509
36,346
4,509
17,654
70
39
90
39
18,577
-
4,577
270
44
20,396
36,464
2,396
17,536
70
39
4,706
38,401
4,758
19,599
40,490
70
39
18,706
-
18,758
136,000
96,000
18,912
264
24,000
3,840
4,705
5,100
3,400
5,100
1,700
489
299,510
290
45

Unit
Mesure
charaf et salahdine
Produits
Sep-11
Oct-11
Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Total
profile mettalique
unit
escalier mettalique
unit
monte charge
unit
unit
fabrication benne
carrosserie
unit
25
13
13
3
4
Total
58

charaf et salahdine
PU/
dhs
Sep-11
Oct-11
Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
profile mettalique
3,000
6,300
6,300
6,300
6,300
6,300
6,300
6,300
6,300
6,300
6,300
6,300
6,300
75,600
escalier mettalique
3,000
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
3,150
37,800
monte charge
5,000
5,250
5,250
5,250
5,250
5,250
5,250
5,250
5,250
5,250
5,250
5,250
5,250
63,000
4,000
4,200
4,200
4,200
12,600
40,000
42,000
42,000
42,000
42,000
168,000
Produits
TOTAL
Total
14,700
14,700
56,700
18,900
14,700
56,700
14,700
18,900
56,700
14,700
14,700
60,900
357,000

3 me anne
Sep-11
Oct-11
Nov-11
charaf et salahdine
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
profile mettalique
40.00%
2,520
2,520
2,520
2,520
2,520
2,520
2,520
2,520
2,520
2,520
2,520
2,520
30,240
escalier mettalique
40.00%
1,260
1,260
1,260
1,260
1,260
1,260
1,260
1,260
1,260
1,260
1,260
1,260
15,120
monte charge
40.00%
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
25,200
40.00%
1,680
1,680
1,680
5,040
40.00%
16,800
16,800
16,800
16,800
67,200
Total
5,880
5,880
22,680
7,560
5,880
22,680
5,880
7,560
22,680
5,880
5,880
24,360
142,800
Ressources Humaines
3me Anne
Oct-11
Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Effectifs
To
ta
l
Sep-11
Postes
charaf et salahdine
GERANT
12
SALARIE 1
12
SALARIE 1
12
SALARIE 1
12
48
Total
Ressources Humaines
3me Anne
Oct-11
Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-11
To
ta
Cut du
Salaire
Postes
charaf et salahdine
Salaires
GERANT
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
25,200
SALARIE 1
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
25,200
SALARIE 1
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
25,200
SALARIE 1
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
25,200
Total
8,400
8,400
8,400
8,400
8,400
8,400
8,400
8,400
8,400
8,400
8,400
8,400
100,800
( 3me anne)
charaf et salahdine

Ventes comptant
Total des rentrs
Matires premires
Salaires
Commissions
Charges sociales
Impt \Taxes
Loyer
Assurances
lectricit et eau
Entretien
PTT
Comptable
Evacuation dchet
Gaz
Frais de dplacement
Honoraires
Vignette
Frais bancaire
Frais vente
Divers
Sep-11
Oct-11
Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
TOTAL
14,700
14,700
56,700
18,900
14,700
56,700
14,700
18,900
56,700
14,700
14,700
60,900
EN DH
357,000
14,700
14,700
56,700
18,900
14,700
56,700
Dpenses
Achats
14,700
18,900
56,700
14,700
14,700
60,900
357,000
5,880
8,400
5,880
8,400
22,680
8,400
7,560
8,400
5,880
8,400
22,680
8,400
5,880
8,400
7,560
8,400
22,680
8,400
5,880
8,400
5,880
8,400
24,360
8,400
1,655
24
2,200
336
242
221
1,655
24
2,200
336
266
221
1,655
24
2,200
336
293
851
1,655
24
2,200
336
322
284
1,655
24
2,200
336
354
221
1,655
24
2,200
336
390
851
1,655
24
2,200
336
429
221
1,655
24
2,200
336
472
284
1,655
24
2,200
336
519
851
1,655
24
2,200
336
571
221
1,655
24
2,200
336
628
221
1,655
24
2,200
336
690
914
147
221
147
221
567
851
189
284
147
221
567
851
147
221
189
284
567
851
147
221
147
221
609
914
74
41
284
47
74
41
95
42
74
42
74
42
305
48
19,552
38,283
19,626
19,769
19,826
40,454
142,800
100,800
19,858
290
26,400
4,032
5,175
5,355
3,570
5,355
1,785
518
315,938
4,852
18,417
5,126
20,446
41,062
74
41
Total des dpenses
74
41
19,439
284
46
95
41
19,463
38,186
21,389
4,763
18,514
- 2,489
284
47
21,539
38,412
2,639
18,288

FDR
4,739
4,926
5,069
Capacit de Production de l'Entreprise 4me anne

Unit
Mesure
charaf et salahdine
Produits
Sep-11
Oct-11
Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Total
profile mettalique
unit
26
escalier mettalique
unit
13
monte charge
unit
13
unit
unit
Total
61
Prvisions des ventes 4me anne

charaf et salahdine
PU/
dhs
Sep-11
Oct-11
Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
profile mettalique
3,000
6,615
6,615
6,615
6,615
6,615
6,615
6,615
6,615
6,615
6,615
6,615
6,615
79,380
escalier mettalique
3,000
3,308
3,308
3,308
3,308
3,308
3,308
3,308
3,308
3,308
3,308
3,308
3,308
39,690
monte charge
5,000
5,513
5,513
5,513
5,513
5,513
5,513
5,513
5,513
5,513
5,513
5,513
5,513
66,150
4,000
4,410
4,410
4,410
13,230
40,000
44,100
44,100
44,100
44,100
176,400
Produits
TOTAL
15,435
15,435
59,535
19,845
15,435
59,535
15,435
19,845
59,535
15,435
15,435
63,945
374,850
Total

4
%
Sep-11
Oct-11
me
charaf et salahdine
anne
Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Total
profile mettalique
40.00%
2,646
2,646
2,646
2,646
2,646
2,646
2,646
2,646
2,646
2,646
2,646
2,646
31,752
escalier mettalique
40.00%
1,323
1,323
1,323
1,323
1,323
1,323
1,323
1,323
1,323
1,323
1,323
1,323
15,876
monte charge
40.00%
2,205
2,205
2,205
2,205
2,205
2,205
2,205
2,205
2,205
2,205
2,205
2,205
26,460
40.00%
1,764
1,764
1,764
5,292
40.00%
17,640
17,640
17,640
17,640
70,560
0.00%
0.00%
0.00%
Total
0.00%
0.00%
0.00%
0.00%
6,174
6,174
23,814
7,938
6,174
23,814
6,174
7,938
23,814
6,174
6,174
25,578
149,940
Ressources Humaines
4me Anne
Oct-11
Nov-11
Dec-11
Jan-12
Postes
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Effectifs
To
ta
l
Sep-11
charaf et salahdine
GERANT
12
SALARIE 1
12
SALARIE 1
12
SALARIE 1
12
48
Total
Salaires
4me Anne
GERANT
2,100
2,100
2,100
2,100
2,100
2,100
2,100
SALARIE 1
2,100
2,100
2,100
2,100
2,100
2,100
SALARIE 1
2,100
2,100
2,100
2,100
2,100
SALARIE 1
2,100
2,100
2,100
2,100
Total
Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
2,100
2,100
2,100
2,100
2,100
2,100
25,200
2,100
2,100
2,100
2,100
2,100
2,100
2,100
25,200
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
25,200
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
25,200
Sep-11
To
ta
Cut du
Salaire
Postes
Oct-11
charaf et salahdine
Salaires
8,400
8,400
8,400
8,400
8,400
8,400
8,400
8,400
8,400
8,400
8,400
8,400
100,800
( 4me anne)
charaf et salahdine
Ventes comptant
Total des rentrs
Matires premires
Salaires
Commissions
Charges sociales
Impt \Taxes
Loyer
Assurances
lectricit et eau
Entretien
PTT
Comptable
Evacuation dchet
Gaz
Frais de dplacement
Honoraires
Vignette
Frais bancaire
Frais vente
Divers
Total des dpenses

FDR
Sep-11
Oct-11
Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
15,435
15,435
59,535
19,845
15,435
59,535
15,435
19,845
59,535
15,435
15,435
63,945
TOTAL
EN DH
374,850
15,435
15,435
59,535
19,845
15,435
15,435
19,845
59,535
15,435
15,435
63,945
374,850
6,174
8,400
6,174
8,400
23,814
8,400
7,938
8,400
59,535
Dpenses
Achats
6,174
23,814
8,400
8,400
6,174
8,400
7,938
8,400
23,814
8,400
6,174
8,400
6,174
8,400
25,578
8,400
1,655
24
2,200
336
254
232
1,655
24
2,200
336
280
232
1,655
24
2,200
336
307
893
1,655
24
2,200
336
338
298
1,655
24
2,200
336
372
232
1,655
24
2,200
336
409
893
1,655
24
2,200
336
450
232
1,655
24
2,200
336
495
298
1,655
24
2,200
336
545
893
1,655
24
2,200
336
599
232
1,655
24
2,200
336
659
232
1,655
24
2,200
336
725
959
154
232
154
232
595
893
198
298
154
232
595
893
154
232
198
298
595
893
154
232
154
232
639
959
77
41
77
41
298
47
99
42
77
41
298
47
77
41
99
42
298
48
77
42
77
42
320
49
19,778
19,804
39,462
21,826
19,897
39,564
19,975
21,983
39,700
20,124
20,185
41,844
149,940
100,800
19,858
290
26,400
4,032
5,434
5,623
3,749
5,623
1,874
521
324,143
4,369
20,073
4,462
19,971
2,138
19,835
4,750
22,101
50,707
4,343
1,981
4,540
4,689
Unit
Mesure
Capacit de Production de l'Entreprise 5me anne
Produits
charaf et salahdine
Sep-11
Oct-11
Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Total
0
profile mettalique
unit
escalier mettalique
unit
monte charge
unit
unit
unit
28
14
14
3
5
Total
64

charaf et salahdine
PU/
dhs
Sep-11
Oct-11
Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
profile mettalique
3,000
6,946
6,946
6,946
6,946
6,946
6,946
6,946
6,946
6,946
6,946
6,946
6,946
83,349
escalier mettalique
3,000
3,473
3,473
3,473
3,473
3,473
3,473
3,473
3,473
3,473
3,473
3,473
3,473
41,675
monte charge
5,000
5,788
5,788
5,788
5,788
5,788
5,788
5,788
5,788
5,788
5,788
5,788
5,788
69,458
4,000
4,631
4,631
4,631
13,892
40,000
46,305
46,305
46,305
46,305
185,220
Produits
TOTAL
Total
16,207
16,207
62,512
20,837
16,207
62,512
16,207
20,837
62,512
16,207
16,207
67,142
393,593

5 me anne
%
Sep-11
Oct-11
Nov-11
charaf et salahdine
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
profile mettalique
40.00%
2,778
2,778
2,778
2,778
2,778
2,778
2,778
2,778
2,778
2,778
2,778
2,778
33,340
escalier mettalique
40.00%
1,389
1,389
1,389
1,389
1,389
1,389
1,389
1,389
1,389
1,389
1,389
1,389
16,670
monte charge
40.00%
2,315
2,315
2,315
2,315
2,315
2,315
2,315
2,315
2,315
2,315
2,315
2,315
27,783
40.00%
1,852
1,852
1,852
5,557
40.00%
18,522
18,522
18,522
18,522
74,088
0.00%
0.00%
0.00%
Total
0.00%
0.00%
0.00%
0.00%
6,483
6,483
25,005
8,335
6,483
25,005
6,483
8,335
25,005
6,483
6,483
26,857
########
Ressources Humaines
5me Anne
Oct-11
Nov-11
Dec-11
Jan-12
Postes
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Effectifs
To
ta
l
Sep-11
charaf et salahdine
GERANT
12
SALARIE 1
12
SALARIE 1
12
SALARIE 1
12
48
Total
Ressources Humaines
5me Anne
Apr-12
May-12
Jun-12
Jul-12
Aug-12
GERANT
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
25,200
SALARIE 1
2,100
2,100
2,100
2,100
2,100
2,100
SALARIE 1
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
25,200
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
25,200
SALARIE 1
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
25,200
8,400
8,400
8,400
8,400
8,400
8,400
8,400
8,400
8,400
8,400
8,400
8,400
100,800
Total
Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
Sep-11
To
ta
Cut du
Salaire
Postes
Oct-11
charaf et salahdine
Salaires
( 5 me anne)

Ventes comptant
Total des rentrs
Matires premires
Salaires
Commissions
Charges sociales
Impt \Taxes
Loyer
Assurances
lectricit et eau
Entretien
PTT
Comptable
Evacuation dchet
Gaz
Frais de dplacement
Honoraires
Vignette
Frais bancaire
Frais vente
Divers
Total des dpenses

FDR
-
Sep-11
Oct-11
Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
charaf et salahdine
Jul-12
Aug-12
TOTAL
16,207
16,207
62,512
20,837
16,207
62,512
16,207
20,837
62,512
16,207
16,207
67,142
EN DH
393,593
16,207
16,207
62,512
20,837
16,207
16,207
20,837
62,512
16,207
16,207
67,142
393,593
6,483
8,400
6,483
8,400
25,005
8,400
8,335
8,400
6,483
8,400
62,512
Dpenses
Achats
25,005
8,400
6,483
8,400
8,335
8,400
25,005
8,400
6,483
8,400
6,483
8,400
26,857
8,400
1,655
27
2,420
336
267
243
1,655
27
2,420
336
293
243
1,655
27
2,420
336
323
938
1,655
27
2,420
336
355
313
1,655
27
2,420
336
391
243
1,655
27
2,420
336
430
938
1,655
27
2,420
336
473
243
1,655
27
2,420
336
520
313
1,655
27
2,420
336
572
938
1,655
27
2,420
336
629
243
1,655
27
2,420
336
692
243
1,655
27
2,420
336
761
1,007
162
243
162
243
625
938
208
313
162
243
625
938
162
243
208
313
625
938
162
243
162
243
671
1,007
81
42
81
42
313
48
104
42
81
42
313
48
81
42
104
43
313
49
81
43
81
43
336
50
20,358
20,384
41,026
22,508
20,482
41,133
20,564
22,673
41,276
20,721
20,784
43,527
157,437
100,800
19,858
319
29,040
4,032
5,705
5,904
3,936
5,904
1,968
532
335,436
4,178
21,486
4,275
21,379
1,836
21,236
4,577
23,615
58,157
4,151
1,670
4,357
4,514
AMORTISSEMENT DE L'EMPRUNT
charaf et salahdine
CAPITAL
Versement
66,899
66,899
TAUX d'INTERET
7.00%
PERIODE
10
Mois de dlai de diffr
24
annuel
9,525
mensuel
794
TABLEAU DES AMORTISSEMENTS-DECOMPOSITION DES ANNUITES
PERIODE
CAPITAL DEBUT
PERIODE
INTERET
AMORT.
ANNUITES
66,899
4,683
4,842
9,525
62,057
4,344
5,181
9,525
56,876
3,981
5,544
9,525
51,333
3,593
5,932
9,525
45,401
3,178
6,347
9,525
39,054
2,734
6,791
9,525
32,263
2,258
7,267
9,525
10
24,996
1,750
7,775
9,525
Prt de Soutien Etat

AMORTISSEMENT DE L'EMPRUNT
charaf et salahdine
Versement
CAPITAL
7,433
PERIODE
Mois de dlai de diffr
36
annuel
2477.749167
mensuel
206
TABLEAU DES AMORTISSEMENTS-DECOMPOSITION DES ANNUITES
PERIODE
CAPITAL DEBUT
INTERET
AMORT.
ANNUITES
PERIODE
7,433
2,478
2,478
4,955
2,478
2,478
2,478
2,478
2,478
TABLEAU DES ANNUITES

charaf et salahdine
PERIODE
ANNUITES
BANQUE
Prt Soutien
Etat
1 Anne
Grae
2 Anne
Grae
Grae
Total des Annuits
3 Anne
9,525
4 Anne
9,525
2,478
12,003
5 Anne
9,525
2,478
12,003
6 Anne
9,525
2,478
12,003
7 Anne
9,525
9,525
8 Anne
9,525
9,525
9 Anne
9,525
9,525
10 Anne
9,525
9,525
Total
76,200
7,433
9,525
83,633

Badri Constr Mett

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Badri Constr Mett

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Programme PRONACE

Nom du(des) promoteur(s):

(1) Frais d'tablissement

(4) Matriel d'exploitation

Frais antrieurs ETS

voir devis ci-joint

voir devis ci-joint

(6) Matriel roulant

(7) Matriel mobilier de bureau

Caisse Gnerale de Garantie

Assurance vol et incendie

(8) Matriel Informatique

voir devis ci-joint

(10) Divers et imprvus

(3) Droit au bail

Caution ou pas de porte

voir devis ci-joint

Compte d'exploitation prvisionnelle

Impts (ou IGR)Pour P.Phy.ET I.S.Pour St(35%)

Cash-Flows(Rsultat Net + Amortissement

Ratio de rentabilit (CF/A)

Capacit de Production de l'Entreprise 1anne

fabrication benne carrosserie

Prvisions des ventes 1 Anne

fabrication benne carrosserie

Cots de fabrication et ou ralisations

fabrication benne carrosserie

Mouvements de la trsorerie ( 1 er anne)

Total des dpenses

Capacit de Production de l'Entreprise 2anne

fabrication benne carrosserie

Prvisions des ventes 2me Anne

Cots de fabrication et ou ralisations

fabrication benne carrosserie

Rentres des recettes

Total des rentrs

Total des dpenses

Capacit de Production de l'Entreprise 3anne

Prvisions des ventes 3me Anne

Cots de fabrication et ou ralisations

fabrication benne carrosserie

Rentres des recettes

Total des dpenses

Excdent ou dficit de caisse

Capacit de Production de l'Entreprise 4me anne

fabrication benne carrosserie

Prvisions des ventes 4me anne

Cots de fabrication et ou ralisations

fabrication benne carrosserie

Total des dpenses

Capacit de Production de l'Entreprise 5me anne

fabrication benne carrosserie

Prvisions des ventes 5me Anne

Cots de fabrication et ou ralisations

fabrication benne carrosserie

Rentres des recettes

Total des dpenses

Mois de dlai de diffr

TABLEAU DES AMORTISSEMENTS-DECOMPOSITION DES ANNUITES

Prt de Soutien Etat

Mois de dlai de diffr

TABLEAU DES AMORTISSEMENTS-DECOMPOSITION DES ANNUITES

TABLEAU DES ANNUITES

Total des Annuits