Tableau des charges

DESIGNATIONS SITE JANVIER FEVRIER MARS AVRIL MAIS JUIN MAI JUILLIET AOUT

ALGER 225,600.00
RESTAURATIONS EULMA 124,800.00
ORAN 111,600.00
ALGER 8,555.00
Achat forniture comsomables EULMA 3,300.00
ORAN 3,000.00
ALGER 14,000.00
Charges des ouvriers EULMA 3,000.00
ORAN -
ALGER 7,500.00
Achat gasoil EULMA 25,475.00
ORAN 500.00
ALGER 6,265.00
Achats accessoires de maison EULMA -
ORAN -
ALGER 2,540.00
Achats de fournitures du bueau EULMA 1,780.00
ORAN 32,780.00
ALGER 80,094.68
Entretiens et reparation EULMA 18,981.04
automobile
ORAN 5,000.00
ALGER 2,900.00
Divers entretien et reparation EULMA 1,500.00
ORAN 10,000.00
ALGER
Prime d'assurance EULMA 20,519.31
ORAN
ALGER
Honoraire comptable EULMA 20,000.00
ORAN
ALGER 655,000.00
Location alger EULMA 235,000.00
ORAN 80,000.00
ALGER 21,019.00
Divers sevice exteriere
Divers sevice exteriere EULMA 500.00
ORAN 2,618.00

Prime /vente personnel eulma EULMA 57,500.00

ALGER 60,000.00
Dons et subventions EULMA 1,000.00

ALGER 39,800.00
Transport et deplacement EULMA 67,700.00
ORAN 23,100.00
ALGER 4,500.00
Transport divers EULMA 57,000.00

ALGER 35,000.00
Transport international EULMA 19,000.00

ALGER 52,145.10
Frais de telecominications EULMA 22,100.00
ORAN 12,042.70
Frais BQ /retrait de CHQ de BQ 4,000.00
Frais/encaissement de QUB 1,000.00
Frais bq /interet 2,541.70
Frais BQ / autre service 20,046.32
Salaire de base 414,780.44 ..
Prime et cotifications 96,450.00
IMPOT ET TAXE G50 D+G
CNAS MENSUEL 132,923.15
TOTAUX 2,846,456.44
STOK CONSOMME 18,067,047.31

TOTAL COMPTE 6 20,913,503.75

SEPTEMBRE OCTOBRE NOVEMBRE DECEMBRE
STOCK AU 31/12/2016 94,704,161.67

IMPORTATION JANVIER FEVRIER MARS AVRIL MAI JUIN JUILLET AOUT

BROUETTE 3,916,567.70

SOCYP PVC 2,868,273.84

ABATTANT 3,475,885.10

TOTAL / MOIS 10,260,726.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ACHAT LOCAL JANVIER FEVRIER MARS AVRIL MAI JUIN JUILLET AOUT

HENKEL
SAFE ECHELLE 1,343,595.00

SAFE ESCABEAU 1,758,564.00

MECHERI ISMAIL
HEMRICH
DERBIGUM
SARL BMA
TOTAL / MOIS 3,102,159.00

TOTAL ACHAT JANVIER FEVRIER MARS AVRIL MAI JUIN JUILLET AOUT

TOTAL ACHAT / MOIS 13,362,885.64

VALEUR DE STOCK/MOIS
CONSOMMATION 108,067,047.31
SEPTEMBRE OCTOBRE NOVEMBRE DECEMBRE

0.00 0.00 0.00 0.00

SEPTEMBRE OCTOBRE NOVEMBRE DECEMBRE

SEPTEMBRE OCTOBRE NOVEMBRE DECEMBRE

FOURNISSEUR
31/MOIS/FRS BRAYMEX A . TRADING A. COMMERCE
12/31/2016
JANVIER
FEVRIER
MARS
AVRIL
MAI
JUIN
JUILLET
AOUT
SEPTEMBRE
OCTOBRE
NOVEMBRE
DECEMBRE
SOLDE

SERVICE
Colonne1 TRANSIT GHOULEM TRANSIT AGILITY TRANSPORT HAMID
12/31/2016
JANVIER
FEVRIER
MARS
AVRIL
MAI
JUIN
JUILLET
AOUT
SEPTEMBRE
OCTOBRE
NOVEMBRE
DECEMBRE
SOLDE
HENKEL SAFE / ESCABEAU SAFE ECHELLE MECHRI ISMAIL

CMA CGM
SARL BMA DERBIGUM
 vente/mois
CA/MOIS JANVIER FEVRIER MARS AVRIL MAI JUIN JUILLIET

CA IMPORT /ALGER 3,980,478.91

CA IMPORT /EULMA 3,350,650.51

CA IMPORT /ORAN 1,111,032.02

CA SALLE A&B 1,799,720.14

CA/ LOCAL ALGER 1,054,506.58

CA SALLE A &B 444,500.00

CA/ LOCAL ORAN 1,963,590.30

TATaL CA H.T 13,704,478.46

TVA/CA.DECLARE
1,945,957.50
19%

TOTAL TTC 15,650,435.96

10,241,881.58
AOUT SEPTEMBRE OCTOBRE NOVEMBRE DECEMBRE
 Compte de rsultat
prvisionnel
JANVIER FEVRIER MARS AVRIL MAIS JUIN JUILLIET

POSTES KF KF KF KF KF KF KF
(En dinars algeriens)
Chiffres d'affaires
Ventes de marchandises 13,704,478.46
Total des PRODUITS (A) 13,704,478.46
Achats (variables)
- marchandises
- emballages
- fournitures diverses
Charges externes
- loyers
- charges locatives
- entretiens et rparations (locaux, matriel)
- fournitures non stockes (eau, lectricit, gaz)
- assurances (locaux, RC prof.)
- frais de documentation
- honoraires (comptable et juriste)
- publicit
- transports
- frais de dplacement
- frais de mission et de rception
- frais de poste
- frais de tlphone, fax et portable
Impts et taxes
Charges de personnel
- salaires bruts (salaire net + part salariale)
- charges sociales (part patronale)
- rmunration du dirigeant
Charges financires
- agios sur dcouvert bancaire
- intrts sur emprunts
Charges exceptionnelles
Dotations aux amortissements
Total compte 6 20,913,503.75 0.00 0.00 0.00 0.00 0.00 0.00
Rsultat avant Impt (A)-(B) 7,209,025.29 0.00 0.00 0.00 0.00 0.00 0.00

Impt sur les bnfices

RESULTAT NET COMPTABLE 7,209,025.29 0.00 0.00 0.00 0.00 0.00 0.00
AOUT SEMPTEMBRE OCTOBRE NOVEMBRE DECEMBRE

KF KF KF KF KF

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

 Bareme IRG

FICHES DE PAIE IRG

58,550.20

1 MDE BEN TAHER MEZIAN

NOM : MDE BEN TAHER MEZIAN MATRICULE : 001 DATE ENT

FONCTION : AGENT ADMINISTRATIF N S.S : 5911220014 65

CODE LIBELLE N/BASE TAUX GAIN
R030 SALARE DE BASE 24j 0.00 56,992.31
R510 RETENUE SECU. SLE 56,992.31 9.00%
R522 PANNIER 0.00 0.00 7,000.00
R532 TRANSPORT 0.00 3,850.00
R660 RETENUE IRG 62,713.00
TOTAL 67,842.31
NET A PAYER
MAHREZ
2 MEZIANE
NOM : MAHREZ MEZIANE MATRICULE : 002 DATE ENT

FONCTION : AGENT COMMERCIAL N S.S :

CODE LIBELLE N/BASE TAUX GAIN
R030 SALARE DE BASE 24j 0.00 39,730.77
R510 RETENUE SECU. SLE 39,730.77 9.00%
R522 PANNIER 0.00 0.00 6,700.00
R532 TRANSPORT 0.00 5,000.00
R660 RETENUE IRG 47,855.00
TOTAL 51,430.77
NET A PAYER
3 ALEM KHALED
NOM : ALEM KHALED MATRICULE : 003 DATE ENT

FONCTION : CHAUFFEUR N S.S :

CODE LIBELLE N/BASE TAUX GAIN
R030 SALARE DE BASE 24j 0.00 39,057.14
R510 RETENUE SECU. SLE 39,057.14 9.00%
R522 PANNIER 0.00 0.00 6,600.00
R660 RETENUE IRG
TOTAL 45,657.14
NET A PAYER
4 MDE AMIN WELDJI
NOM : MDE AMIN WELDJI MATRICULE : 004 DATE ENT

FONCTION : AGENT COMMERCIAL N S.S : 8809610026 43

CODE LIBELLE N/BASE TAUX GAIN
R030 SALARE DE BASE 24j 0.00 39,291.21
R510 RETENUE SECU. SLE 39,291.21 9.00%
R522 PANNIER 0.00 0.00 6,600.00
R532 TRANSPORT 0.00 5,500.00
R660 RETENUE IRG 47,855.00
TOTAL 51,391.21
NET A PAYER
5 MDE ADLAN
NOM : MDE ADLAN MATRICULE : 005 DATE ENT

FONCTION : VENDEUR N S.S : 8522920010 50

CODE LIBELLE N/BASE TAUX GAIN
R030 SALARE DE BASE 24j 0.00 34,739.56
R510 RETENUE SECU. SLE 34,739.56 9.00%
R522 PANNIER 0.00 0.00 6,600.00
 R532 TRANSPORT 0.00 2,500.00
R660 RETENUE IRG 40,713.00
TOTAL 43,839.56
NET A PAYER

6 BEN DOUAYEM AICHA

NOM : AICHA MATRICULE : 006 DATE ENT

FONCTION : FEMME DE MENAGE N S.S : 6542980004 42

CODE LIBELLE N/BASE TAUX GAIN
R030 SALARE DE BASE 24j 0.00 22,761.76
R510 RETENUE SECU. SLE 22,761.76 9.00%
R522 PANNIER 0.00 0.00 4,400.00
R532 TRANSPORT 0.00 2,500.00
R660 RETENUE IRG 27,613.20
TOTAL 29,661.76
NET A PAYER
7TEBBANI YAZID
NOM : TEBBANI YAZID MATRICULE : 007 DATE ENT

FONCTION : CHAUFFEUR N S.S : 8305710174 41

CODE LIBELLE N/BASE TAUX GAIN
R030 SALARE DE BASE 24j 0.00 34,739.56
R510 RETENUE SECU. SLE 34,739.56 9.00%
R522 PANNIER 0.00 0.00 6,600.00
R532 TRANSPORT 0.00 2,500.00
R660 RETENUE IRG 40,713.00
TOTAL 43,839.56
NET A PAYER
8 KARRALI ABDKARIM
NOM : KARRALI ABDELKARIM MATRICULE : 008 DATE ENT

FONCTION : GARDINAGE DE DEPOT N S.S : 7305900007 52

CODE LIBELLE N/BASE TAUX GAIN
R030 SALARE DE BASE 24j 0.00 20,604.40
R510 RETENUE SECU. SLE 20,604.40 9.00%
R660 RETENUE IRG 18,750.00 1.00
 TOTAL 20,604.40
NET A PAYER

D
9 ERRAJ HASSAN
NOM : DERRAJ HASSAN MATRICULE : 010 DATE ENT

FONCTION : CHAUFFEUR N S.S : 7000200498 51

CODE LIBELLE N/BASE TAUX GAIN
R030 SALARE DE BASE 24j 0.00 24,009.67
R510 RETENUE SECU. SLE 24,009.67 9.00%
R522 PANNIER 0.00 0.00 4,400.00
R532 TRANSPORT 0.00 2,500.00
R660 RETENUE IRG 28,748.80
TOTAL 30,909.67
NET A PAYER
10 OULID KHLEF
NOM : KHLEF OUALID MATRICULE : 011 DATE ENT

FONCTION : AGENT COMMERCIAL N S.S : 84 5187 0002 43

CODE LIBELLE N/BASE TAUX GAIN
R030 SALARE DE BASE 24j 0.00 28,819.78
R510 RETENUE SECU. SLE 28,819.78 9.00%
R522 PANNIER 0.00 0.00 6,200.00
R532 TRANSPORT 0.00 4,000.00
R660 RETENUE IRG 36,426.00
TOTAL 39,019.78
NET A PAYER
11 FATIHA GUTIB
NOM : GUTIB FETIHA MATRICULE : 012 DATE ENT

FONCTION : FEMME DE MENAGE N S.S : 8480560007 40

CODE LIBELLE N/BASE TAUX GAIN
R030 SALARE DE BASE 24j 0.00 19,379.78
R510 RETENUE SECU. SLE 19,379.78 9.00%
 R522 PANNIER 0.00 0.00 4,500.00
R532 TRANSPORT 0.00 1,500.00
R660 RETENUE IRG 23,635.60
TOTAL 25,379.78
NET A PAYER

12 TAYAN MUSTAPHA
NOM : TAYAN MUSTAPHA MATRICULE : 013 DATE ENT

FONCTION : MANUVRE N S.S :

CODE LIBELLE N/BASE TAUX GAIN
R030 SALARE DE BASE 24j 0.00 19,654.50
R510 RETENUE SECU. SLE 19,654.50 9.00%
R522 PANNIER 0.00 0.00 4,500.00
R532 TRANSPORT 0.00 2,500.00
R660 RETENUE IRG 24,885.60
TOTAL 26,654.50
NET A PAYER
Bareme IRG

CNAS
132,923.15

1/1/2007

RETUNUE

5,129.31

12,313.00
17,442.31
50,400.00

1/1/2009

RETUNUE

3,575.77

7,855.00
11,430.77
40,000.00
 1/1/2011

RETUNUE

3,515.14

6,142.00
9,657.14
36,000.00

1/1/2011

RETUNUE

3,536.21

7,855.00
11,391.21
demisionn

9/1/2011

RETUNUE

3,126.56
 5,713.00
8,839.56
35,000.00

11/2/2011

RETUNUE

2,048.56

2,113.20
4,161.76
25,500.00

4/18/2012

RETUNUE

3,126.56

5,713.00
8,839.56
35,000.00

6/1/2014

RETUNUE

1,854.40
750.00
 2,604.40
18,000.00

6/1/2015

RETUNUE

2,160.87

2,248.80
4,409.67
26,500.00

4/2/2016

RETUNUE

2,593.78

4,426.00
7,019.78
32,000.00

5/20/2016

RETUNUE

1,744.18
 1,635.60
3,379.78
22,000.00

6/1/2016

RETUNUE

1,768.91

1,785.60
3,554.51
23,100.00
 SALLE A
Stock
Article ST A AU 31-1-2017 Pr UHT Cout Achat + CR Article
Final

020201 ESCABEAU 3M SARAYLI 1 1,225.95 1,225.95 010901

020203 ESCABEAU 5M SARAYLI 3 1,732.35 5,197.05 010902

020204 ESCABEAU 6M SARAYLI 0 1,905.70 0.00 010905

020206 ESCABEAU 8M SARAYLI 3 2,479.49 7,438.48 020301

020207 ESCABEAU 9M SARAYLI 2 2,967.21 5,934.42 022018

020301 ESCABEAU MAGUDVIE 4M 2 4,185.57 8,371.14 030101

020302 ESCABEAU MAGUDVIE 5M 3 4,589.33 13,768.00 030106

020303 ESCABEAU MAGUDVIE 6M 6 5,558.20 33,349.17 030107

020304 ESCABEAU MAGUDVIE 7M 5 6,125.90 30,629.48 030110

020309 ESCABEAU 5M ERCOLINA 9 1,840.78 16,567.01 030403

020310 ESCABEAU 6M ERCOLINA 12 2,114.99 25,379.87 030405

020311 ESCABEAU 7M ERCOLINA 6 2,373.29 14,239.73 040103

020312 ESCABEAU 8M ERCOLINA 12 2,697.07 32,364.86 040105

021001 ESCABEAU SAFE 4 M 2 1,899.00 3,798.00 040107

021003 ESCABEAU SAFE 6 M 0 2,533.19 0.00 040401

021006 ESCABEAU SAFE 7M 1 3,273.62 3,273.62 040402

021007 ESCABEAU SAFE 9M 3 3,785.88 11,357.64 040407

021008 ESCABEAU SAFE 3M 2 1,697.76 3,395.52 040408

022004 PANNEAU 1,5M R/N 4 13,000.00 52,000.00 043101

ESCABEAU 7M AVEC PORTE OUTILS

023205 2 2,801.66 5,603.33 043102
LUXIAME

024901 ESCABEAU LEADER 3 MARCHES 3 1,019.11 3,057.32 043103

024902 ESCABEAU LEADER 4 MARCHES 1 1,316.98 1,316.98 043104

024903 ESCABEAU LEADER 5 MARCHES 1 1,489.44 1,489.44 043105

024904 ESCABEAU LEADER 6 MARCHES 2 1,724.62 3,449.24 043106

024905 ESCABEAU LEADER 7 MARCHES 2 1,975.49 3,950.98 043107

024906 ESCABEAU LEADER 8 MARCHES 4 2,304.73 9,218.93 043108

024907 ESCABEAU LEADER 9 MARCHES 7 2,681.01 18,767.10 050101

040409 GLACIERE 14 L 3 633.53 1,900.60 050103

060203 ECHELLE ALLUM INDUS.1*11sarayli 10 3,610.90 36,109.02 050106

060204 ECHELLE ALLUM INDUS.1*15 sarayli 1 6,707.75 6,707.75 050402

060205 ECHELLE ALLUM INDUS.2*7-S sarayli 6 5,188.90 31,133.39 050403

060208 ECHELLE ALLUM INDUS.2*15-S sarayli 5 14,156.56 70,782.80 100503

060214 ECHELLE ALLUM INDU 3*15-A sarayli 9 21,837.22 196,534.95 100504

060218 ECHELLE ALLUM INDUSTRIEL 2*19-S 1 15,549.83 15,549.83 100505

061001 ECHELLE ALLUMNIUM 2*6 8 20,681.71 165,453.67 100507

061005 ECHELLE ALLUMINIUM 2*3 8 12,257.00 98,056.00 111306

061006 ECHELLE ALLUM REVERSIBLE 2.5M 4 9,626.66 38,506.64 111307

061008 ECHELLE ALLUM REVERSIBLE 3.5M 8 12,048.75 96,390.00 111308

061009 ECHELLE REVERSIBLE 4M 11 13,548.19 149,030.12 111309

061010 ECHELLE SIMPLE 2.5 M 4 3,582.76 14,331.03 111310

061011 ECHELLE ALLUM SIMPLE 2M 10 3,365.01 33,650.11 111311

061013 ECHELLE ALLUM SIMPLE 4M 3 5,707.75 17,123.25 141305

061015 ECHELLE ALLUM SIMPLE 6M 9 8,517.00 76,653.00 141306

061017 ECHELLE ALLUM SIMPLE 3.5 M 2 4,573.00 9,146.00 143101

061606 ECHELLE REVERSIBLE 2M 8 7,719.57 61,756.53 143104

072001 CORDE 13/10 MM *20 KG BMA 20 325.00 6,500.00 143105

072002 CORDE 14/12 MM * 20 KG BMA 130 325.00 42,250.00 161501

072003 CORDE 15/14 MM * 20 KG BMA 100 325.00 32,500.00 161503

072004 CORDE 16/16MM *25 KG BMA 375 325.00 121,875.00 161504

072005 CORDE 17/18 MM * 25 KG BMA 350 325.00 113,750.00 161505

072006 CORDE 18/20 MM * 25 KG BMA 325 325.00 105,625.00 161506

072007 CORDE 19 MM 25 KG BMA 50 325.00 16,250.00 161507

080601 CHAUFFE BAIN VALANCIA 50 L 11 8,463.05 93,093.59 161508

080602 CHAUFFE BAIN VALANCIA 80 L 30 8,290.45 248,713.52 161509

080603 CHAUFFE BAIN VALANCIA 100 L 2 15,959.14 31,918.29 161510

081104 CHAUFFE BAIN 100L HOTEX 2 9,135.18 18,270.36 161511

090801 COLLE PATTEX TUBE 20 GRS 3350 32.19 107,836.50 161512

090802 COLLE PATTEX TUBE 50 GRS 4590 56.47 259,211.07 161513

090813 PONAL POT COLLE 500 GRS 153 143.54 21,962.23 161516

090814 PONAL POT COLLE 1 KG 556 280.58 156,000.81 161517

090817 TANGIT ADH PVC 60 GRS 2160 84.04 181,528.56 161518

090818 TANGIT ADH PVC 125 GRS 180 143.58 25,844.40 161521

COLLE SUPER GLUE 3GRS *12*10UN

090822 576 22.31 12,848.83 161522
MULTI CARDS

090852 PONAL POT COLLE 60 GRS 1710 35.67 60,995.70 161523

090860 TANGIT UNILOCK 20M 288 147.03 42,344.64 161526

093701 SELFOAM LA MOUSSE 750 ML SELSIL 672 254.70 171,159.65 161527

093702 SILICONE 280 ML SELSIL BLANC 525 127.45 66,910.96 222006

SILICONE 280 ML SELSIL

093703 573 126.56 72,520.64 222011
TRANSPARANT

093704 SILICONE 280 ML SELSIL NOIR 175 127.23 22,264.47 222020

093705 SILICONE 280 ML SELSIL GRIS 250 126.18 31,544.44 222027

093706 SELFOAM 500 ML LA MOUSSE SELSIL 216 235.86 50,945.43 222028

130103 MANCHE PELLE K 6 170.00 1,020.00 222032

130105 MANCHE PELLE M 6 70.00 420.00 222035

130107 MANCHE PIOCHE 10 155.83 1,558.33 223501

171602 ECHAFF TUB PLIANT 2M*2.3*0.6 2 28,677.39 57,354.77 262003

ECHAFF ALLUM SIMPLE 4M *2.5M

171604 2 60,357.07 120,714.14 292001
*0.6

171605 echaff volant complet pf allum 1.5m 1 57,700.00 57,700.00 292002

172001 ECHAFFAUDAGE 1.7M 10 7,258.07 72,580.65 292003

174101 ECHAFFAUDAGE 2M EGB 6 7,134.14 42,804.86 383301

174102 PLATEAUX ECHAFFAUDAGE EGB 5 2,699.63 13,498.14 383302

174104 ECHAFFAUDAGE 1.7*1.83*1.2 EGB 2 7,347.89 14,695.77 383303

PLATEAUX ECHAFFAUDAGE 1.7 EGB 30

174105 6 2,787.13 16,722.76 383304
CM

181703 TRANCONNEUSE 700 W CT13009 3 3,150.00 9,450.00 383305

181704 TRANCONNEUSE 1010 CT13216 2 3,350.00 6,700.00 383306

181706 TRANCONNEUSE 115MM 860W 3 3,250.00 9,750.00 383307

 TRANCONNEUSE 230 MM 2200 W CT
181721 2 6,100.00 12,200.00 384501
130700

201801 KARCHER LAVOR 120 B STARJET 1 10,000.00 10,000.00 384502

211701 PERCEUSE 810 W GM CT10067 2 3,400.00 6,800.00 403301

211704 PERCEUSE 600W (CT10019) 2 2,850.00 5,700.00 403302

220202 PANNEAU 2,5 M R/N EN FER 1 14,659.09 14,659.09 403303

221709 COMPRESSEUR 50L CHOIX CT36003 1 30,900.00 30,900.00 403304

221710 COMPRESSEUR 50L CROWN 2 10,850.00 21,700.00 403305

221723 PERCEUSE CROWN 1050 W 2 6,150.00 12,300.00 403306

221730 PERC. CROWN 500W 3 2,400.00 7,200.00 413501

221731 PERC. CROWN 780W 2 3,150.00 6,300.00 413502

221732 VISS CROWN 18 V 2 10,400.00 20,800.00 413503

PERFORATURE CROWN 26MM 1100

221734 1 6,100.00 6,100.00 413504
WT NEW

221736 PERFORATURE CROWN 38MM01050W 2 10,600.00 21,200.00 423501

222101 SOUFFLE AIR CELMA 1 0.00 0.00 423502

241702 ROUE NOIR D 100 4 130.00 520.00 423503

241703 ROUE NOIR D 125 3 165.00 495.00 433301

241704 ROUE NOIR D 160 3 380.00 1,140.00 433302

242701 ROUE BROUETTE VALENTINO 2 486.00 972.00 433501

251703 VISEUSE 14.4 V CT 210012N 3 7,200.00 21,600.00 433502

302701 BROUETTE ROUGE VALENTIN 80 L 7 2,126.22 14,883.54 443501

302704 BROUETTE GALVANISE 100 L 1 2,988.37 2,988.37 473504

SUPPORT CUISI.CARRE 4 ROUES

393201 15 1,223.29 18,349.39 473506
luxiam
PAIRE SUPPORT CLIMAT STANDARD
393203 4 858.18 3,432.74 483505
luxiam

453603 COLLIER N 12 SICOVIS 500 4.72 2,360.06 493507

453604 COLLIER N 14 SICOVIS 5000 4.42 22,115.00 493511

453605 COLLIER N 16 SICOVIS 3000 4.76 14,292.00 493512

453606 COLLIER N 18 SICOVIS 1100 4.94 5,434.45 534401

453607 COLLIER N 20 SICOVIS 1100 5.24 5,762.97 V

453608 COLLIER N 22 SICOVIS 100 4.94 493.97

453609 COLLIER N 24 SICOVIS 10900 4.90 53,388.68

453610 COLLIER N 26 SICOVIS 3000 5.26 15,776.40

453612 COLLIER N 32 SICOVIS 300 5.61 1,681.78

453613 COLLIER N 35 SICOVIS 2900 5.84 16,947.40

453615 COLLIER N 50 SICOVIS 500 6.81 3,405.50

463501 SEAU DE MACON SOCYP 488 109.65 53,510.20

513501 SIPHON SIPHOIDE DIAM 15*15 200 156.46 31,292.00

513502 SIPHON SIPHOIDE DIAM 12*12 320 140.64 45,004.36

550401 GLACIERE FIESTA 2.5 L 2 401.92 803.84

VALEUR DE STOCK SALLE A AU 31-1-2017 4,486,100.18

 SALLE B
Stock
Dsignation Pr UHT Cout Achat + CR Article
Final

PAUMELLE 110 DROITE ami 65 20.58 1,337.65 020201

PAUMELLE 110 GAUCHE ami 57 24.13 1,375.46 020204

PAUMELLE 140 GAUCHE ami 11 29.25 321.75 020205

ESCABEAU MAGUDVIE 4M 2 4,185.57 8,371.14 020207

ESCABELLE ROUGE 6M 3 3,515.00 10,545.00 020208

BALAI DECO cristal 7 103.43 723.98 020301

BALAI BONBON cristal 1 26.45 26.45 020302

BALAI NON CHOC cristal 8 20.07 160.53 020303

TETEDE LOUP SHERIQUE cristal 70 75.58 5,290.93 020304

BALAI TOSCANA sofpince 746 53.98 40,265.46 020307

BALAI YASMINE SOFPINCE 255 102.14 26,045.26 020308

BROSSE CRINIERE cristal 182 49.03 8,923.24 020309

BROSSE METTALIQUE VIOLON cristal 160 70.86 11,337.70 020310

BROSSE WC SOCLE SET cristal 64 77.79 4,978.40 020311

BROSSE TAPIS sofpince 307 36.28 11,136.54 020312

BROSSE A CHAUX SOFPINCE 45 58.42 2,628.84 021001

BROSSE TAPIS COCCINELLE SFP 13 62.18 808.35 021002

BROSSE TAPIS DECORE 6R 319 145.81 46,514.55 021003

PINCEAU PLAT PLASTIC N 15 carthago 2614 16.72 43,716.31 021006

PINCEAU PLAT PLASTIC N 20 carthago 691 19.08 13,187.59 021007

PINCEAU PLAT PLASTIC N 30 carthago 213 25.82 5,500.22 021008

PINCEAU PLAT PLASTIC N 40 carthago 161 32.57 5,243.44 024901

PINCEAU PLAT PLASTIC N 50 carthago 361 41.43 14,955.66 024903

PINCEAU PLAT PLASTIC N 60 carthago 385 44.64 17,184.68 024905

PINCEAU PLAT PLASTIC N 70 carthago 235 51.47 12,095.93 030110

PINCEAU ROND PLASTIC N 6 carthago 108 100.27 10,829.16 030403

RACLETTE PLASTIQUE CRISTAL 19 74.22 1,410.27 030404

LAVE VITRE 35 CM 128 30.26 3,873.41 030405

RACLETTE PLASTIQUE ECONOMIQUE

131 49.23 6,449.26 033101
cristal

RACLETTE MARINA SFP 180 50.15 9,026.30 040105

RACLETTE VINISIA SFP 74 55.58 4,112.55 040401

PIERRE SEGMENT N 1 siac 360 39.36 14,169.65 040402

PIERRE SEGMENT N 2 siac 5 39.50 197.49 040408

PIERRE SEGMENT N 3 siac 180 39.05 7,029.79 040409

PIERRE SEGMENT N 5 siac 133 55.29 7,354.14 043101

PINCEAUX N70 kanfoud 7 58.62 410.34 043102

PINCEAUX N80 kanfoud 9 77.79 700.13 043103

PINCEAU ROND N 0MANCHE BOIS

739 19.49 14,403.11 043104
kanfoud
PINCEAU ROND N 1 MANCHE BOIS
514 18.19 9,350.69 043105
kanfoud
PINCEAU ROND N2 MANCHE BOIS
427 19.49 8,322.23 043106
kanfoud
PINCEAU ROND N 3 MAANCHE BOIS
342 19.33 6,610.18 043107
kanfoud

ROULEAU POLYSTER 20CM kanfoud 64 81.52 5,217.03 043108

ROULEAU POLYSTER 25CM kanfoud 354 91.49 32,388.26 050106

ROULEAUX ANTI-GOUTTE 20 CM REF

7 105.66 739.62 050402
N1020 carthago

ROULEAUX POLYSTER 25 CM carthago 1 70.08 70.08 050403

ROULEAUX RAVALLEMENT 20 CM REF N

3 112.13 336.39 060203
7020 carthago

ABATTANT PRESTIGE gp 5 439.44 2,197.19 060206

SIPHON BD 33 +B +CHAINE (11) gp 196 99.75 19,551.78 060207

SIPHON 40 (15) gp 28 72.06 2,017.80 060208

BIBAC 40 + ANN + TP (18) gp 1 363.46 363.46 060212

BIBAC 40 + CHAINE + TP (19) gp 9 327.44 2,947.00 060213

SIPHON 40+B+A(140120) 16 gp 53 129.48 6,862.44 060214

SIPHON40+B+A+A+TP(144120)20 gp 60 149.49 8,969.40 061001

SIPHON 40+B+CHAINE+TP(144130)21
144 192.68 27,745.92 061003
gp

BONDE 33+A(333120)5 gp 99 23.66 2,342.34 061005

BONDE33+CHAINE(333130)6 gp 145 23.66 3,430.70 061006

BONDE 40+A(340130)8 gp 2 27.84 55.68 061008

BONDE 40+A(340120)7 gp 7 27.84 194.88 072002

ABATANT ABS BLANC STANDARD ejim 1 757.46 757.46 072003

ABATANT BLANC SAFIR ejim 34 276.51 9,401.20 072004

VIDAGE EVIERS INOX SIMPLE BAC +

23 278.17 6,397.80 072005
TROP ejim
MECANISME CHASSE A TIRETTE ROSE
27 331.42 8,948.47 080601
ejim
MECANISME CHASSE A POUSSOIR BELLA
23 497.78 11,448.91 080602
ejim
VIDAGE EVIER INOX DOUBLE BAC +
14 470.37 6,585.22 080603
TROP PLEINE ejim
VIDAGE EVIER SIMPLE BAC AVEC TROP
16 278.60 4,457.61 090802
PLEIN ejim
VIDAGE AUTOMATIQUE DE BAIGNOIRE
19 549.17 10,434.26 090813
ejim

CABLE DE MASSE 6 400.00 2,400.00 090814

FROTOIRE RAZORE 55 23 153.00 3,519.00 090815

MASSETTE 1 KG 1 230.00 230.00 090816

POMPE A GRAISSE JINMA 1 450.00 450.00 090817

POMPE A GRAISSE BERENT 2 550.00 1,100.00 090818

PINCE PORTE BAGETTE 7 375.00 2,625.00 090819

pistolet peint 4001 4 1,578.18 6,312.73 090820

GRILLE D AERATION SOCYP 324 60.56 19,620.01 090822

SCIE EGOIGNE 60 CM 1 100.00 100.00 090846

NIVEAU 40 CM 19 500.00 9,500.00 090852

NIVEAU 50 CM 9 600.00 5,400.00 090860

NIVEAU 60 CM 21 666.67 14,000.01 090861

ABATTANT TOILETTE ABS BLANC lux- 6 560.56 3,363.35 093701

ABATTANT TOILETTE PP BLANC lux- 274 232.97 63,833.40 093702

ABATTANT DE TOILETTE EN PP BLEU lux- 3 271.37 814.12 093703

ABATTANT DE TOILETTE EN PP ROSE lux- 32 297.43 9,517.63 093704

ABATTANT TOILETTE ABS BLEU

31 644.77 19,987.84 093705
LUXPLAST
ABATTANT TOILETTE ABS ROSE
77 656.91 50,581.76 093706
LUXPLAST
ABATTANT TOILETTE EN PP COLORE
1 235.95 235.95 100503
LUXPLAST
ABATTANT DE TOILETTE ABS EJIM 115 666.42 76,638.07 100504

ABATTANT DE TOILETE PP EJIM -1 226.21 226.21 100505

COLLECTION ACCESSOIRE1 5P
40 890.67 35,626.71 100506
MAJOLAINE PP BLANC lux-
COLLECTION ACCESSOIRE2 5P
26 1,020.21 26,525.45 100507
MAJOLAINE PP BLANC lux-
ETAGER ANGLE SB +PORTE TOURANTE
6 460.66 2,763.96 161518
blanc lux-

PIPE EVACUAT WC COUDEE D100 lux- 43 225.60 9,700.74 161524

ETAGER ANGLE SB +PORTE TOURANTE

4 457.87 1,831.50 161526
bleu lux-
ETAGER ANGLE SB +PORTE TOURANTE
93 513.71 47,775.30 174001
rose lux-
VIDAGE AUTOMATIQUE BAIGNOIRE
7 521.27 3,648.89 174101
ALGERIE SOCYP

VIDAGE CHAINETTE ALGERIE SOCYP 17 289.47 4,920.92 174102

TE DE VIDAGE ANNEAU ALGERIE SOCYP 9 525.91 4,733.15 174106

TE DE VIDAGE TP ANNEAU ALGERIE

68 469.03 31,894.22 174107
SOCYP

MECANISME A TIRETTE ALGERIE SOCYP 6 263.52 1,581.12 174108

MECANISME POUSSOIR ALIM BAS

17 430.94 7,325.90 174109
ALGERIE SOCYP
MECANISME DE CHASSE P.LATERAL
30 365.41 10,962.20 174110
SOCYP

FLEXIBLE DOUCHE PVC TRESSE 1.5 M 50 143.50 7,175.00 223501

FLEXIBLE TOILETTE PVC TRESSE 1.2 M 50 121.43 6,071.50 242701

FLEXIBLE TOILETTE 1M ALGERIE SOCYP 22 130.83 2,878.28 302701

FLEXIBLE DE DOUCHE 1.5M ALGERIE

46 29.96 1,378.34 302702
SOCYP
BONDE RECEVEUR DE DOUCHE ALGERIE
6 125.26 751.54 302704
SOCYP

TE PVC DIAM 80 50 68.38 3,418.78 383302

TE PVC DIAM 160 16 298.47 4,775.49 383304

Y PVC DIAM 160 16 371.85 5,949.61 383307

COUDE PVC DIAM 80/90 40 48.29 1,931.61 383318

COUDE PVC 125/90 40 91.29 3,651.80 384501

COUDE PVC 160/90 16 180.88 2,894.06 384502

SERPILLIERE COTON 50/70 67 29.75 1,992.97 393201

VALEUR STOCK SALLE B AU 31-1-2017 1,092,946.38 393202

393203
393210

403301

403302

403303

403501

413501

413502

413504

423501

423502

423503

433301

433302

443501

443502
443503
453605
453606
453608
453609
453610

453613

463501

473501
473504
473505
473506
483504
483505
493507
493508
493509
493510
493511
493512
524201
524202
524205
534401
544601
550401
554601
554602
564801

VALEU
 EURL
Stock
STOCK EURL AU 31-1-2017 Pr UHT Cout Achat + CR Article
Final

ESCABEAU 3M SARAYLI 14 1,225.95 17,163.27 020205

ESCABEAU 6M SARAYLI 85 1,905.70 161,984.46 020301

ESCABEAU 7M SARAYLI 2 2,173.80 4,347.60 020308

ESCABEAU 9M SARAYLI 1 2,967.21 2,967.21 021002

ESCABEAU 10M SARAYLI 3 3,275.06 9,825.17 021008

ESCABEAU MAGUDVIE 4M 25 4,185.57 104,639.30 024901

ESCABEAU MAGUDVIE 5M 7 4,589.33 32,125.32 024902

ESCABEAU MAGUDVIE 6M 17 5,558.20 94,489.32 024903

ESCABEAU MAGUDVIE 7M 7 6,125.90 42,881.27 024904

ESCABEAU 3M ERCOLINA 1 1,330.03 1,330.03 024905

ESCABEAU 4M ERCOLINA 79 1,570.40 124,061.56 024906

ESCABEAU 5M ERCOLINA 64 1,840.78 117,809.86 024907

ESCABEAU 6M ERCOLINA 201 2,114.99 425,112.91 024908

ESCABEAU 7M ERCOLINA 206 2,373.29 488,897.40 030403

ESCABEAU 8M ERCOLINA 156 2,697.07 420,743.15 030404

ESCABEAU SAFE 4 M 10 1,955.64 19,556.36 030405

ESCABEAU SAFE 5 M 33 2,338.06 77,156.08 040401

ESCABEAU SAFE 6 M 5 2,533.19 12,665.96 040402

ESCABEAU SAFE 8M 9 3,273.62 29,462.54 040408

ESCABEAU SAFE 9M 28 3,785.88 106,004.64 040409

ESCABEAU SAFE 3M 34 1,697.76 57,723.84 050402

ESCABEAU LEADER 3 MARCHES 6 1,019.11 6,114.65 050403

ESCABEAU LEADER 5 MARCHES 50 1,489.45 74,472.70 060203

ESCABEAU LEADER 7 MARCHES 137 1,975.49 270,641.99 060208

TETEDE LOUP SHERIQUE cristal 137 75.58 10,355.10 061001

BALAI TOSCANA sofpince 27590 53.98 1,489,174.42 061002

BALAI CONTONNIER sofpince 9404 140.98 1,325,780.26 072004

BALAI YASMINE SOFPINCE 5653 102.14 577,387.70 072005

BALAI FLORIDA 282 35.93 10,132.26 080601

BROSSE METTALIQUE VIOLON cristal 5206 70.86 368,900.44 090801

BROSSE TAPIS sofpince 3753 36.28 136,141.51 090802

BROSSE A CHAUX SOFPINCE -9 58.42 525.77 090852

BROSSE TAPIS DECORE 6R 13115 145.81 1,912,345.67 093701

GLACIERE 14 L 2 633.53 1,267.06 093706

PINCEAU PLAT PLASTIC N 15 carthago 5640 16.72 94,322.86 100503

PINCEAU PLAT PLASTIC N 20 carthago 5580 19.08 106,493.13 100504

PINCEAU PLAT PLASTIC N 30 carthago 3600 25.82 92,961.51 161518

PINCEAU PLAT PLASTIC N 40 carthago 4320 32.57 140,693.43 161524

PINCEAU PLAT PLASTIC N 50 carthago 2340 41.43 96,942.53 174106

PINCEAU PLAT PLASTIC N 60 carthago 4200 44.64 187,469.21 174107

PINCEAU PLAT PLASTIC N 70 carthago 3180 51.47 163,681.05 174108

PINCEAU ROND PLASTIC N 6 carthago 4494 100.27 450,613.38 174109

RACLETTE PLASTIQUE ECONOMIQUE

1000 49.23 49,231.00 174110
cristal

RACLETTE MARINA SFP 394 50.15 19,757.58 223501

RACLETTE VINISIA SFP 2950 55.58 163,946.28 223901

ECHELLE ALLUM INDUS.1*11sarayli 7 3,610.90 25,276.31 242701

ECHELLE ALLUM INDUS.2*9-S sarayli 1 6,848.95 6,848.95 383302

ECHELLE ALLUM INDUS.2*11-S sarayli 39 8,790.20 342,817.76 383303

ECHELLE ALLUM INDUS.2*15-S sarayli 11 14,156.56 155,722.15 383307

ECHELLE ALLUM INDU 3*8-A sarayli 1 8,811.59 8,811.59 384501

ECHELLE ALLUM INDU 3*12-A sarayli 5 13,622.32 68,111.62 393201

ECHELLE ALLUM INDU 3*15-A sarayli 2 21,837.22 43,674.43 393202

ECHELLE ALLUMNIUM 2*6 2 20,681.71 41,363.42 403301

ECHELLE ALLUMINIUM 2*4 1 14,765.25 14,765.25 403302

ECHELLE ALLUMINIUM 2*3 11 12,257.00 134,827.00 403303

ECHELLE ALLUM REVERSIBLE 2.5M 7 9,626.66 67,386.61 413501

ECHELLE ALLUM REVERSIBLE 3.5M 1 12,048.75 12,048.75 413502

CORDE 14/12 MM * 20 KG BMA 40 325.00 13,000.00 413504

CORDE 15/14 MM * 20 KG BMA 60 325.00 19,500.00 423501

CORDE 16/16MM *25 KG BMA 250 325.00 81,250.00 423502

CORDE 17/18 MM * 25 KG BMA 25 325.00 8,125.00 433301

CHAUFFE BAIN VALANCIA 50 L 15 8,463.05 126,945.81 433302

CHAUFFE BAIN VALANCIA 80 L 132 8,290.45 1,094,339.49 443501

CHAUFFE BAIN VALANCIA 100 L 3 15,959.14 47,877.43 463501

COLLE PATTEX TUBE 50 GRS 94 56.47 5,308.46 493510

PONAL POT COLLE 500 GRS 1080 143.54 155,027.52 524201

PONAL POT COLLE 1 KG 1044 280.58 292,922.39 524202

PONAL WHITE GLUE 5KG 3 1,014.08 3,042.25 534401

PONAL WHITE GLUE 10 KG 4 1,735.52 6,942.09 550401

TANGIT ADH PVC 60 GRS 1050 84.04 88,243.05

TANGIT ADH PVC 125 GRS 30 143.58 4,307.40

TANGIT ADH PVC 250 GRS 216 216.41 46,745.21

TANGIT ADH PVC 500 GRS 132 422.16 55,725.52

COLLE SUPER GLUE 3GRS *12*10UN

8640 22.31 192,732.48
MULTI CARDS

ponal 125 g 240 49.59 11,901.60

PONAL POT COLLE 60 GRS 8400 35.67 299,628.00

TANGIT UNILOCK 20M 272 147.03 39,992.16

PATTEX WOOD GLUE 3.5KG 1 852.60 852.60

SELFOAM LA MOUSSE 750 ML SELSIL 5064 254.70 1,289,810.24

SILICONE 280 ML SELSIL BLANC 3187 127.45 406,181.37

SILICONE 280 ML SELSIL

6075 126.56 768,870.70
TRANSPARANT

SILICONE 280 ML SELSIL NOIR 1525 127.23 194,018.96

SILICONE 280 ML SELSIL GRIS 1635 126.18 206,300.66

SELFOAM 500 ML LA MOUSSE SELSIL 1491 235.86 351,664.97

PIERRE SEGMENT N 1 siac 570 39.36 22,435.28

PIERRE SEGMENT N 2 siac 120 39.50 4,739.71

PIERRE SEGMENT N 3 siac 746 39.05 29,134.57

PIERRE SEGMENT N 4 siac 1500 38.79 58,192.20

PIERRE SEGMENT N 5 siac 12456 55.29 688,745.61

VIDAGE EVIERS INOX SIMPLE BAC +

1169 278.17 325,175.33
TROP ejim

TE DE VIDAGE BI-BAC ejim 3 396.73 1,190.19

VIDAGE EVIER SIMPLE BAC AVEC TROP

1650 278.60 459,690.66
PLEIN ejim
ECHAFFAUDAGE COREEAN ORANGE
18 4,054.90 72,988.20
SECOMET

ECHAFFAUDAGE 2M EGB 139 7,134.14 991,646.03

PLATEAUX ECHAFFAUDAGE EGB 110 2,699.63 296,959.08

TRIANGULATION DE TOURS 850 1032 830.33 856,896.43

ELEMENT DE RATTRAPPAGE 344 362.46 124,686.93

ELEMENT DE DIAGONALE 172 362.46 62,343.46

VERIN DE PIED 344 739.06 254,236.64

FOURCHE DE TETE 344 885.60 304,645.71

GRILLE D AERATION SOCYP 810 60.56 49,050.03

ROUE BROUETTE VALENTINO 275 486.00 133,649.78

BROUETTE ROUGE VALENTIN 80 L 1214 2,126.22 2,581,230.88

BROUETTE GALVANISE 80L 13 2,208.75 28,713.80

BROUETTE GALVANISE 100 L 9 2,988.37 26,895.29

ABATTANT TOILETTE PP BLANC lux- 7782 232.97 1,812,961.75

ABATTANT DE TOILETTE EN PP ROSE

396 297.43 117,780.70
lux-
ABATTANT TOILETTE EN PP COLORE
480 235.95 113,253.93
LUXPLAST
ABATTANT DE TOLETTE EN PP
12 266.99 3,203.83
GRIS/BLANC

ABATTANT DE TOILETTE ABS EJIM 3142 666.42 2,093,885.36

ABATTANT DE TOILETE PP EJIM 8 226.21 1,809.68

SUPPORT CUISI.CARRE 4 ROUES luxiam 21 1,223.29 25,689.14

SUPPORT REF.GEANT 6 ROUES luxiam 18 1,321.42 23,785.64

PAIRE SUPPORT CLIMAT STANDARD

56 858.18 48,058.30
luxiam
SUPPORT CONJELATEUR GM R AVEC
27 1,987.43 53,660.64
FREIN
COLLECTION ACCESSOIRE1 5P
445 890.67 396,347.13
MAJOLAINE PP BLANC lux-
COLLECTION ACCESSOIRE2 5P
2 1,020.21 2,040.42
MAJOLAINE PP BLANC lux-
ETAGER ANGLE SB +PORTE TOURANTE
5 460.66 2,303.30
blanc lux-

PIPE ORIENTABLE PVC 475 201.23 95,583.78

VIDAGE AUTOMATIQUE BAIGNOIRE

1 521.27 521.27
ALGERIE SOCYP

VIDAGE CHAINETTE ALGERIE SOCYP 4952 289.47 1,433,434.46

TE DE VIDAGE TP ANNEAU ALGERIE

1771 469.03 830,656.71
SOCYP

MECANISME A TIRETTE ALGERIE SOCYP 2260 263.52 595,556.82

MECANISME POUSSOIR ALIM BAS

11 430.94 4,740.29
ALGERIE SOCYP
MECANISME DE CHASSE P.LATERAL
2313 365.41 845,185.29
SOCYP
FLEXIBLE DOUCHE PVC TRESSE 1.5 M 6198 143.50 889,413.00

FLEXIBLE TOILETTE PVC TRESSE 1.2 M 6194 121.43 752,137.42

BONDE RECEVEUR DE DOUCHE ALGERIE
1018 125.26 127,510.62
SOCYP
BONDE A VIS DIAM 40 / ANNEAU 800 91.06 72,844.00
BONDE A VIS DIAM 33 / ANNEAU 1650 72.84 120,192.60
COLLIER N 16 SICOVIS 108000 4.76 514,512.00
COLLIER N 18 SICOVIS 20000 4.94 98,808.22
COLLIER N 22 SICOVIS 93000 4.94 459,396.38
COLLIER N 24 SICOVIS 22000 4.90 107,756.97
COLLIER N 26 SICOVIS 33000 5.26 173,540.37

COLLIER N 35 SICOVIS 39000 5.84 227,913.27

SEAU DE MACON SOCYP 10075 109.65 1,104,744.30

TE PVC DIAM 110 1080 101.52 109,643.68

TE PVC DIAM 80 2000 68.38 136,751.25
TE PVC DIAM 125 1050 131.03 137,579.10
TE PVC DIAM 160 1000 298.47 298,468.42
Y PVC DIAM 125 410 142.49 58,421.72
Y PVC DIAM 160 368 371.85 136,841.09
COUDE PVC DIAM 80/90 3820 48.29 184,469.23
REDUCTION 110/40 1900 49.50 94,045.72
REDUCTION 110/50 1700 49.13 83,521.73
COUDE PVC 125/45 1725 80.89 139,533.57
COUDE PVC 125/90 3660 91.29 334,139.36
COUDE PVC 160/90 816 180.88 147,597.04
PIERRE SEGMENT 00 SOTUMAB 1152 35.20 40,555.01
PIERRE SEGMENT 0 SOTUMAB 960 35.20 33,795.84
PIERRE SEGMENT 5 EXTRA SOTUMAB 384 189.64 72,821.38
SERPILLIERE COTON 50/70 8758 29.75 260,514.22
GLACIERE RECTANGULAIRE 22 L 2 861.32 1,722.63
GLACIERE FIESTA 2.5 L 2 401.92 803.84
RECIPIENT 9L 2 544.33 1,088.67
GLACIERE RECTANGULAIRE 17 L 2 1,049.35 2,098.71
POLYPROPYLENE 222 POLYMERS 96000 68.69 6,594,528.00

VALEUR STOCK EURL AU 31-1-2017 46,223,570.02

 ORAN
Stock
STOCK ORAN AU 31-1-2017 Pr UHT Cout Achat + CR Article
Final

ESCABEAU 7M SARAYLI 1 2,173.08 2,173.08 020201

ESCABEAU MAGUDVIE 4M 1 4,185.57 4,185.57 020202

ESCABEAU 4M ERCOLINA 1 1,570.40 1,570.40 020204

ESCABEAU SAFE 5 M 1 2,338.06 2,338.06 020207

ESCABEAU SAFE 3M 1 1,697.76 1,697.76 020208

ESCABEAU LEADER 3 MARCHES 5 1,019.11 5,095.54 020301

ESCABEAU LEADER 4 MARCHES 15 1,316.99 19,754.82 020302

ESCABEAU LEADER 5 MARCHES 25 1,489.45 37,236.35 020303

ESCABEAU LEADER 6 MARCHES 40 1,724.63 68,985.36 020304

ESCABEAU LEADER 7 MARCHES 35 1,975.49 69,142.12 020309

ESCABEAU LEADER 8 MARCHES 20 2,304.73 46,094.64 020310

ESCABEAU LEADER 9 MARCHES 5 2,681.01 13,405.07 020311

ESCABEAU LEADER 10 MARCHES 5 2,978.91 14,894.54 020312

BALAI TOSCANA sofpince 1 44.14 44.14 023203

BALAI CONTONNIER sofpince 41 90.62 3,715.30 023204

BALAI YASMINE SOFPINCE 14 102.14 1,429.96 023205

BROSSE TAPIS sofpince 1 36.28 36.28 024901

BROSSE A CHAUX SOFPINCE 1 58.42 58.42 024902

BROSSE TAPIS DECORE 6R 1 145.81 145.81 024903

GLACIERE 14 L 1 633.53 633.53 024904

RACLETTE MARINA SFP 1 50.15 50.15 024905

RACLETTE VINISIA SFP 1 55.58 55.58 024906

ECHELLE ALLUM INDUS.1*11sarayli 3 3,610.90 10,832.71 024907

ECHELLE ALLUM INDUS.2*15-S sarayli 1 14,156.56 14,156.56 024908

ECHELLE ALLUMNIUM 2*6 3 20,681.71 62,045.13 030403

ECHELLE ALLUMINUIM 2*5 3 0.00 030404

CORDE 16/16MM *25 KG BMA 25 325.00 8,125.00 030405

CORDE 17/18 MM * 25 KG BMA 25 325.00 8,125.00 040105

CHAUFFE BAIN VALANCIA 50 L 1 8,664.44 8,664.44 040401

COLLE PATTEX TUBE 20 GRS 1000 0.00 040408

COLLE PATTEX TUBE 50 GRS 900 56.47 50,825.70 043101

PONAL POT COLLE 60 GRS 300 35.67 10,701.00 043102

SELFOAM LA MOUSSE 750 ML SELSIL 84 254.70 21,394.88 043103

SELFOAM 500 ML LA MOUSSE SELSIL 132 235.94 31,143.89 043104

PIERRE SEGMENT N 1 siac 210 39.36 8,265.63 043105

PIERRE SEGMENT N 2 siac 150 39.36 5,904.02 043106

VIDAGE EVIERS INOX SIMPLE BAC +

1 278.17 278.17 043107
TROP ejim

TE DE VIDAGE BI-BAC ejim 1 396.73 396.73 043108

TRIANGULATION DE TOURS 850 12 830.33 9,963.91 050402

ELEMENT DE RATTRAPPAGE 4 362.46 1,449.85 050403

ELEMENT DE DIAGONALE 2 362.46 724.92 060208

VERIN DE PIED 4 739.06 2,956.24 061001

FOURCHE DE TETE 4 885.60 3,542.39 061003

GRILLE D AERATION SOCYP 135 60.56 8,175.00 061005

TUBE MULTICOUCHE 16*2 PEX/AL/PEX

3 4,275.85 12,827.54 080601
SEALYYNX

ROUE BROUETTE VALENTINO 20 486.00 9,720.00 080602

ABATTANT TOILETTE PP BLANC lux- 61 232.97 14,211.09 100503

ABATTANT DE TOILETTE EN PP BLEU lux- 12 271.31 3,255.72 100504

ABATTANT TOILETTE EN PP COLORE

60 271.31 16,278.61 100505
LUXPLAST

ABATTANT DE TOILETTE ABS EJIM 4 666.42 2,665.67 100506

SUPPORT CUISI.CARRE 4 ROUES luxiam 1 1,223.29 1,223.29 100507

SUPPORT REF.GEANT 6 ROUES luxiam 1 1,321.42 1,321.42 100508

COLLECTION ACCESSOIRE1 5P
13 890.60 11,577.76 161518
MAJOLAINE PP BLANC lux-
COLLECTION ACCESSOIRE2 5P
3 1,020.16 3,060.48 161526
MAJOLAINE PP BLANC lux-
ETAGER ANGLE SB +PORTE TOURANTE
3 460.66 1,381.98 161528
blanc lux-
VIDAGE AUTOMATIQUE BAIGNOIRE
1 521.27 521.27 174101
ALGERIE SOCYP
VIDAGE CHAINETTE ALGERIE SOCYP 1 289.47 289.47 174102

TE DE VIDAGE TP ANNEAU ALGERIE

2 469.03 938.07 174104
SOCYP

MECANISME A TIRETTE ALGERIE SOCYP 1 263.52 263.52 174105

MECANISME POUSSOIR ALIM BAS

1 430.94 430.94 174106
ALGERIE SOCYP

FLEXIBLE DOUCHE PVC TRESSE 1.5 M 2 143.50 287.00 174107

FLEXIBLE TOILETTE PVC TRESSE 1.2 M 51 121.43 6,192.93 174108

BONDE RECEVEUR DE DOUCHE ALGERIE

2 125.21 250.42 174109
SOCYP

SEAU DE MACON SOCYP 1 109.65 109.65 174110

COUDE PVC 125/45 25 80.89 2,022.23 223901

PIERRE SEGMENT 00 SOTUMAB 192 35.20 6,759.17 302701

PIERRE SEGMENT 0 SOTUMAB 192 35.20 6,759.17 383301

SERPILLIERE COTON 50/70 122 29.75 3,629.30 383302

GLACIERE FIESTA 2.5 L 1 401.92 401.92 383307

666,792.25 383501

384501

393201

393202

393203

393210

403301

403302

403303

403501

413501

413502

413504

423501

423502

423503
433301

433302

443501

443502

443503

453601

453602

453605

453606

453608

453609

453610

453612

453613

463501

473501

473504

473505

473506

483501

483504

483505

493501

493502

493503

493505

493507

493508

493509
493510

493511

493512

513501

513502

524201

524202

524203

524204

524205

534401

544601

550401

554601

554602

Code
373001

373002

373003
 EULMA
Stock
Dsignation Pr UHT Cout Achat + CR
Final

ESCABEAU 3M SARAYLI 1 1,225.95 1,225.95

ESCABEAU 4M SARAYLI 2 1,441.66 2,883.31

ESCABEAU 6M SARAYLI 1 1,905.15 1,905.15

ESCABEAU 9M SARAYLI 56 2,965.26 166,054.72

ESCABEAU 10M SARAYLI 45 3,274.44 147,349.84

ESCABEAU MAGUDVIE 4M 80 4,185.57 334,845.75

ESCABEAU MAGUDVIE 5M 32 4,589.33 146,858.62

ESCABEAU MAGUDVIE 6M 20 5,558.20 111,163.91

ESCABEAU MAGUDVIE 7M 34 6,125.90 208,280.46

ESCABEAU 5M ERCOLINA 9 1,840.78 16,567.01

ESCABEAU 6M ERCOLINA 149 2,114.99 315,133.45

ESCABEAU 7M ERCOLINA 132 2,373.29 313,274.06

ESCABEAU 8M ERCOLINA 89 2,697.07 240,039.36

ESCABEAU 5M AVEC PORTE OUTILS

1 2,034.31 2,034.31
LUXIAME
ESCABEAU 6M AVEC PORTE OUTILS
16 749.83 11,997.29
LUXIAME
ESCABEAU 7M AVEC PORTE OUTILS
12 2,801.66 33,619.96
LUXIAME

ESCABEAU LEADER 3 MARCHES 1 1,019.11 1,019.11

ESCABEAU LEADER 4 MARCHES 20 1,316.99 26,339.76

ESCABEAU LEADER 5 MARCHES 51 1,489.45 75,962.15

ESCABEAU LEADER 6 MARCHES 63 1,724.63 108,651.94

ESCABEAU LEADER 7 MARCHES 50 1,975.49 98,774.45

ESCABEAU LEADER 8 MARCHES 24 2,304.73 55,313.57

ESCABEAU LEADER 9 MARCHES 11 2,681.01 29,491.15

ESCABEAU LEADER 10 MARCHES 18 2,978.91 53,620.34

BALAI TOSCANA sofpince 43800 44.14 1,933,211.77

BALAI CONTONNIER sofpince 2 90.62 181.23

BALAI YASMINE SOFPINCE 13968 102.14 1,426,692.62

BROSSE METTALIQUE VIOLON cristal 5400 70.86 382,647.40

BROSSE TAPIS sofpince 12960 36.28 470,128.94

BROSSE TAPIS DECORE 6R 7092 145.81 1,034,110.21

PINCEAU PLAT PLASTIC N 15 carthago 3240 16.72 54,185.47

PINCEAU PLAT PLASTIC N 20 carthago 3060 19.08 58,399.46

PINCEAU PLAT PLASTIC N 30 carthago 2160 25.82 55,776.91

PINCEAU PLAT PLASTIC N 40 carthago 540 32.57 17,586.68

PINCEAU PLAT PLASTIC N 50 carthago 3780 41.43 156,599.47

PINCEAU PLAT PLASTIC N 60 carthago 8280 44.64 369,582.15

PINCEAU PLAT PLASTIC N 70 carthago 3960 51.47 203,829.23

PINCEAU ROND PLASTIC N 6 carthago 1080 100.27 108,291.60

RACLETTE MARINA SFP 7380 50.15 370,078.44

RACLETTE VINISIA SFP 11988 55.58 666,233.23

ECHELLE ALLUM INDUS.2*15-S sarayli 5 14,156.56 70,782.80

ECHELLE ALLUMNIUM 2*6 13 20,709.18 269,219.33

ECHELLE ALLUMINIUM 2*4 5 12,261.98 61,309.92

ECHELLE ALLUMINIUM 2*3 11 12,257.00 134,827.00

CHAUFFE BAIN VALANCIA 50 L 2 8,664.44 17,328.88

CHAUFFE BAIN VALANCIA 80 L 122 8,290.45 1,011,434.98

PIERRE SEGMENT N 1 siac 3810 39.36 149,962.16

PIERRE SEGMENT N 2 siac 630 39.36 24,796.89

PIERRE SEGMENT N 3 siac 2220 39.36 87,379.53

PIERRE SEGMENT N 4 siac 6870 38.79 266,520.30

PIERRE SEGMENT N 5 siac 7800 55.29 431,295.42

PIERRE SEGMENT N 5 EXTRA siac 1200 214.96 257,946.21

VIDAGE EVIERS INOX SIMPLE BAC +

870 278.17 242,003.88
TROP ejim
VIDAGE EVIER SIMPLE BAC AVEC TROP
198 278.60 55,162.88
PLEIN ejim

BONDE TROP PLEIN BAIGNOIRE ejim 560 376.90 211,066.69

ECHAFFAUDAGE 2M EGB 87 7,134.14 620,670.54

PLATEAUX ECHAFFAUDAGE EGB 85 2,699.63 229,468.38

ECHAFFAUDAGE 1.7*1.83*1.2 EGB 2 7,347.89 14,695.77

PLATEAUX ECHAFFAUDAGE 1.7 EGB 30 CM 2 2,787.13 5,574.25

TRIANGULATION DE TOURS 850 12 830.33 9,963.91

ELEMENT DE RATTRAPPAGE 4 362.46 1,449.85

ELEMENT DE DIAGONALE 2 362.46 724.92

VERIN DE PIED 4 739.06 2,956.24

FOURCHE DE TETE 4 885.60 3,542.39

TUBE MULTICOUCHE 16*2 PEX/AL/PEX

1 4,275.85 4,275.85
SEALYYNX

BROUETTE ROUGE VALENTIN 80 L 201 2,126.20 427,366.78

ABATTANT TOILETTE ABS BLANC lux- 25 560.56 14,013.98

ABATTANT TOILETTE PP BLANC lux- 7848 232.97 1,828,337.68

ABATTANT TOILETTE EN PP COLORE

840 236.06 198,290.44
LUXPLAST

ABATTANT PP LUX 1.2 KG SOCYP 222 333.39 74,012.14

ABATTANT DE TOILETTE ABS EJIM 3285 666.42 2,189,183.13

SUPPORT CUISI.CARRE 4 ROUES luxiam 576 1,223.29 704,616.44

SUPPORT REF.GEANT 6 ROUES luxiam 555 1,321.42 733,390.47

PAIRE SUPPORT CLIMAT STANDARD

364 858.18 312,378.98
luxiam
SUPPORT CONJELATEUR GM R AVEC
347 1,987.43 689,638.56
FREIN
COLLECTION ACCESSOIRE1 5P
45 890.60 40,076.86
MAJOLAINE PP BLANC lux-
COLLECTION ACCESSOIRE2 5P
26 1,020.16 26,524.17
MAJOLAINE PP BLANC lux-
ETAGER ANGLE SB +PORTE TOURANTE
48 460.66 22,111.70
blanc lux-

PIPE ORIENTABLE PVC 375 201.23 75,460.88

VIDAGE AUTOMATIQUE BAIGNOIRE

630 521.27 328,400.25
ALGERIE SOCYP

VIDAGE CHAINETTE ALGERIE SOCYP 240 289.47 69,471.78

TE DE VIDAGE TP ANNEAU ALGERIE

312 469.03 146,338.17
SOCYP

MECANISME A TIRETTE ALGERIE SOCYP 345 263.52 90,914.65

MECANISME POUSSOIR ALIM BAS

9 430.94 3,878.42
ALGERIE SOCYP
MECANISME DE CHASSE P.LATERAL
36 365.38 13,153.74
SOCYP
FLEXIBLE DOUCHE PVC TRESSE 1.5 M 5550 143.50 796,425.00

FLEXIBLE TOILETTE PVC TRESSE 1.2 M 5900 121.43 716,437.00

BONDE RECEVEUR DE DOUCHE ALGERIE

1980 125.21 247,912.09
SOCYP

BONDE A VIS DIAM 40 / ANNEAU 2700 91.06 245,848.50

BONDE A VIS DIAM 33 / ANNEAU 1950 72.84 142,045.80

COLLIER N 8 SICOVIS 79000 4.19 330,646.60

COLLIER N 10 SICOVIS 69000 4.19 288,792.60

COLLIER N 16 SICOVIS 15000 4.76 71,460.00

COLLIER N 18 SICOVIS 3000 4.94 14,821.23

COLLIER N 22 SICOVIS 25000 4.94 123,493.65

COLLIER N 24 SICOVIS 2000 4.90 9,796.09

COLLIER N 26 SICOVIS 44100 5.26 231,913.04

COLLIER N 32 SICOVIS 1000 5.61 5,605.94

COLLIER N 35 SICOVIS 11000 5.84 64,283.23

SEAU DE MACON SOCYP 2002 109.65 219,523.38

TE PVC DIAM 110 732 101.52 74,314.05

TE PVC DIAM 80 976 68.38 66,734.61

TE PVC DIAM 125 482 131.03 63,155.36

TE PVC DIAM 160 408 298.47 121,775.12

Y PVC DIAM 110 4997 103.07 515,040.23

Y PVC DIAM 125 164 142.49 23,368.69

Y PVC DIAM 160 72 371.85 26,773.26

COUDE PVC DIAM 110/90 9990 55.29 552,366.44

COUDE PVC DIAM 110/45 9420 47.74 449,726.70

COUDE PVC DIAM 50/90 15000 16.33 244,938.12

COUDE PVC DIAM 40/90 18550 11.22 208,202.31

COUDE PVC DIAM 80/90 2084 48.29 100,637.14

REDUCTION 110/40 1800 49.50 89,095.94

REDUCTION 110/50 2900 49.13 142,478.25

COUDE PVC 125/45 928 80.89 75,065.02

COUDE PVC 125/90 2044 91.29 186,606.79

COUDE PVC 160/90 88 180.88 15,917.33

SIPHON SIPHOIDE DIAM 15*15 520 156.46 81,359.20

SIPHON SIPHOIDE DIAM 12*12 24 140.64 3,375.33

PIERRE SEGMENT 00 SOTUMAB 4680 35.20 164,754.72

PIERRE SEGMENT 0 SOTUMAB 7080 35.20 249,244.32

PIERRE SEGMENT 1 SOTUMAB 816 35.20 28,726.46

PIERRE SEGMENT 2 SOTUMAB 864 35.20 30,416.26

PIERRE SEGMENT 5 EXTRA SOTUMAB 1080 189.64 204,810.12

SERPILLIERE COTON 50/70 83832 29.75 2,493,863.26

GLACIERE RECTANGULAIRE 22 L 1953 861.32 1,682,149.39

GLACIERE FIESTA 2.5 L 41 401.92 16,478.76

RECIPIENT 9L 171 544.33 93,081.11

GLACIERE RECTANGULAIRE 17 L 2944 1,049.35 3,089,298.95

36,584,616.01

Dsignation Pr UHT Qt Cout Achat + CR

SERIE 4 PIECES C+ R+ L+C CLIZIA SORTIE
7818.524086 15 117277.86129
ARRIERE
SERIE 4 PIECES C+ R+ L+C VECTRA SORTIE
7818.524086 16 125096.385376
ARRIERE
SERIE 4 PIECES C+ R+ L+C FEDRA SORTIE
11466.63922 16 183466.227472
ARRIERE
425,840.47
VALEUR STOCK EULMA AU 31-1-2017 37,010,456.49
 Automobiles ATLANTA

Automobile chauffeur matricule

maxity eulma tebbani yazid 012460-314-16

maxity alger alem khaled 009282-315-16

symbole 1 bessghaier adel 035725-116-16

symbole 2 meziane mohamed 038048-116-16

symbole 3 ghribi taher 038042-116-16

fiesta derbel mustapha 12636- 112-16

ghribi saif / tayen

toyota 03996-304-16
mustapha

berlingo mahrez meziane mahrez 038800-115-16

mazda ghribi amir 09351- 309- 16

kangoo mohamed mathlouthi mohamed 007515-314-16

kango walid Khlef walid 009817-314-16

les ATLANTA

Echeance assurance date de control technique

12/31/2017 1/8/2019

12/31/2017 6/25/2017

24/07/2017 0

7/24/2017 neant 2018

24/07/2017 2018

06/01/2018 3/29/2018

12/31/2017 4/29/2019

31/08/2017

12/31/2017

12/31/2017 9/20/2018
 ECHEANCIER FINANCIER DE 3 SYMBOL
Date d'echeance Loyer TTC TVA
1 7/25/2016 604,422.05 87,822.01
2 8/25/2016 175,030.84 25,431.83
3 9/25/2016 175,030.84 25,431.83
4 10/25/2016 175,030.84 25,431.83
5 11/25/2016 175,030.84 25,431.83
6 12/25/2016 175,030.84 25,431.83
7 1/25/2017 175,030.84 25,431.83
8 2/25/2017 175,030.84 25,431.83
9 3/25/2017 175,030.84 25,431.83
10 4/25/2017 175,030.84 25,431.83
11 5/25/2017 175,030.84 25,431.83
12 6/25/2017 175,030.84 25,431.83
13 7/25/2017 175,030.84 25,431.83
14 8/25/2017 175,030.84 25,431.83
15 9/25/2017 175,030.84 25,431.83
16 10/25/2017 175,030.84 25,431.83
17 11/25/2017 175,030.84 25,431.83
18 12/25/2017 175,030.84 25,431.83
19 1/25/2018 175,030.84 25,431.83
20 2/25/2018 175,030.84 25,431.83
21 3/25/2018 175,030.84 25,431.83
22 4/25/2018 175,030.84 25,431.83
23 5/25/2018 175,030.84 25,431.83
24 6/25/2018 175,030.84 25,431.83
25 7/25/2018 175,030.84 25,431.83
26 8/25/2018 175,030.84 25,431.83
27 9/25/2018 175,030.84 25,431.83
28 10/25/2018 175,030.84 25,431.83
29 11/25/2018 175,030.84 25,431.83
30 12/25/2018 175,030.84 25,431.83
31 1/25/2019 175,030.84 25,431.83
32 2/25/2019 175,030.84 25,431.83
33 3/25/2019 175,030.84 25,431.83
34 4/25/2019 175,030.84 25,431.83
35 5/25/2019 175,030.84 25,431.83
36 6/25/2019 175,030.84 25,431.83

totaux 6,730,501.45 977,936.06

 Loyer HT
516,600.04
149,599.01
149,599.01
149,599.01
149,599.01
149,599.01
149,599.01
149,599.01
149,599.01
149,599.01
149,599.01
149,599.01
149,599.01
149,599.01
149,599.01
149,599.01
149,599.01
149,599.01
149,599.01
149,599.01
149,599.01
149,599.01
149,599.01
149,599.01
149,599.01
149,599.01
149,599.01
149,599.01
149,599.01
149,599.01
149,599.01
149,599.01
149,599.01
149,599.01
149,599.01
149,599.01

5,752,565.39
 personnels ATLANTA en Algerie

Personnels algeriens

Nom/Prenom proffession

MEZIANE BEN TAHER MOHAMED Assistant administratif

MEZIANE MAHREZ representant commercial

ALEM KHALED Chauffeur

MOHAMED ADLEN ROBRINI Vendeur

ELOUELDJI AMIN Dmissionn

BEN DOUEM AICHA Femme de menage

KARRALI ABDKARIM Gardinage depot

TAYEN MUSTAPHA Main d'uvre

BELHAFSI AMIROUCHE Main d'uvre

TEBBANI YAZID Chauffeur

DERRAJI HASSAN Chauffeur

KHLEF WALID Chauffeur

GUTIB FETIHA Femme de menage

personnels tunisiens
 Nom/Prenom proffession

MEJJEDI IMED responsable commercial

DERBEL MUSTAPHA responsable administratif

GHRIBI TAHER Agent commercial

GHRIBI SAIF magasignier

YAHIA NAWEL assistante administrative

MATHLOUTHI MOHAMED Agent commercial

GHRIBI AMIR Agent commercial

BESSGHAIER ADEL Agent commercial

BESSGHAIER RAMZI administratif

OMAR chef cuisine

ATLANTA en Algerie

salaire site

50,400.00 Alger

40,000.00 Alger

36,000.00 alger

35,000.00 Alger

0.00 Alger

25,500.00 Alger

1,854.40 Alger

23,100.00 Alger

Alger

35,000.00 Eulma

26,500.00 Eulma

32,000.00 Eulma

22,000.00 oran
site

Alger

Alger

Alger

Alger

Alger

Oran

Oran

Eulma

Eulma

Eulma
Loyer en Alger

MT LOYER/mois DZD

Maison 125,000.00

depots Hammadi 250,000.00

siege : salle A salle B + depots
280,000.00

Loyer en Eulma

MT LOYER en DZD

Maison

depots

Loyer en Oran

MT LOYER en DZD

Maison 55,000.00
ECHEANCE Reste payer

1/31/2018

12/31/2018

ECHEANCE Reste payer

ECHEANCE Reste payer