1000000000 CAPITAL -100,000.

000
1210000000 Résultats reportés -41,041.260
1600000001 EMPRUNT LEASING CIL ISUZU -8,450.418
2130000000 LOGICIEL 5,312.000
2225000000 AGENCEMENTS AMENAGEMENTS DES CONSTR 18,134.334
2240000000 MATERIELS DE TRANSPORT 38,779.449
2280000000 MATERIELS INFORMATIQUES 4,085.294
2281000000 installation generale ,A.A.Divers 256.128
2282000000 EQUIPEMENTS DE BUREAUX 2,534.474
2821300000 AMORTISSEEMENTS LOGICIEL -1,697.893
2822400000 AMORTISSEMENT MATERIEL TRANSPORT -10,513.540
2822500000 AMORTISSEMENT AAC -3,164.210
2822800000 AMORTISSEMENT MATERIELS INFOS -1,455.567
2828100000 Amortissement I.G.A.A.D -256.128
2828200000 AMORTISSEMENTS EQUIPEMENT DE BUREAU -911.906
3700000000 STOCK MARCHANDISES 366,170.665
4010000000 STIMA 0.000
4010000001 TASMID -13,010.076
4010000002 BIOPROTECTION SFAX -6,790.626
4010000003 AGRO TRADE AGENCY -16,996.766
4010000005 AGRO SYSTEMES 0.000
4010000006 Sanabel Agro -4,269.001
4010000007 (HMT) HYDROLIQUE MATERIELSTECHNOLOG -17,907.779
4010000008 PROTAGRI -16,053.051
4010000009 PROTASUD 0.000
4010000010 MED PLAST -11,273.465
4010000011 DIVERS -2,183.800
4010000012 FORPLAST PLUS -6,784.766
4010000013 ETS MOHAMED NMEZGHANI 0.000
4010000015 ETE EQUIPEMENT AGRICOLE TINISIE 0.000
4010000016 Société Pour l'Economie de l'Eau -34,053.918
4010000017 STE DE MATERIELS ET D'EQUIPEMENTS A -856.709
4010000018 GENERAL METAL -1,876.918
4010000019 DAR EL FALEH -2,921.143
4010000021 ELECTRO RAPIDE 0.000
4010000022 STE HYDRO ELEC SERVICES 0.000
4010000026 SPM STE PULVERISATEUR MEZGHANI 0.000
4010000027 CHOKRI KARRAY 0.000
4010000028 STE TUNISIENNE DE PRODUITS INSECTIC 0.000
4010000030 BEN AMAR -595.502
4010000031 SOSAC 0.000
4010000032 COGEMHY -3,585.761
4010000035 STE DE COOPERATION ECONOMIQUE 0.000
4010000036 TUNIMATEC 0.000
4010000037 ETS KALLEL IYADH -59,226.237
4010000038 FAYCAL KAFFEL -1,681.689
4010000040 EL MOUSSEM AGRICOLE -28,502.009
4010000042 ETS M'NEJJA ET CHABCHOUB -10,634.848
4010000043 SOMEC -1,009.574
4010000044 SOCIETE DE DEVELOPPEMENT AGRICOLE -129.263
4010000045 STE D'ECLAIRAGE ET AUTOMATISME 0.000
4010000046 TUNISIAN PERFECT OFFICE 0.000
4010000048 KAFFEL MORCHED 0.000
4010000049 STE TNE INTRANTS MATERIAL AG 0.000
4010000050 AS COURTAGE 0.000
4010000051 OPTIMA AGRICULTURE 0.000
4010000052 STE FEURITECH SARL -2,342.133
4010000053 SELECT AGRI 0.000
4010000054 CIL LEASING 0.000
4010000055 GHARIANI MOHAMED 0.000
4010000057 GULF MARINE COMPANY 0.000
4010000058 SOTEME -929.841
4010000059 PHONIE MOTORS 0.000
4010000060 SADIRA 3,986.427
4010000061 ELFALAH INDUSTRIELLE 0.000
4010000062 SOCIETE KAISSAR DE TRANSPORT 0.000
4010000066 L'ESPACE AGRICOLE 0.000
4010000067 VITROPLANT 0.000
4010000068 COMPAGNIE DES TRAITEMENTS CHIMIQUES 0.000
4010000069 EQUIPEMENT GENERALE EL ONS 0.000
4010000070 SAME 0.000
4010000071 AGRIA INDUSTRIE 0.000
4010000072 EL FILAHIA -6,548.736
4010000073 STE BOU NJEH 0.000
4010000074 INOPLAST -1,592.055
4010000075 SCAT 0.000
4010000076 ATLAS AGRICOLE -19,672.321
4010000080 FABRIQUE DE CORDAGE ET SCOURTING -6,992.177
4010000081 STETE GROUPE INOPLAST -5,194.827
4010000082 TUNISIE TELECOM 0.000
4010000083 HOSNI HOUSSEM EDDINE -543.875
4010000084 STE L'OLIVIER MEDI -641.200
4010000100 SLAHEDDINE ZAHAF 0.000
4010000200 PUBLISTAR 0.000
4010000390 MARO PLAST -179.385
4010002001 ETS ZAGHDEN 0.000
4011000085 FRS STEG 0.000
4011777770 AHMED DAMMAK -12,071.700
4030000002 BIOPROTECTION SFAX 0.000
4030000003 AGRO TRADE AGENCY 0.000
4030000007 (HMT) HYDROLIQUE MATERIELSTECHNOLOG -123,179.405
4030000037 ETS KALLEL IYADH 0.000
4030000044 SOCIETE DE DEVELOPPEMENT AGRICOLE -14,438.261
4040000002 META CONCEPT 0.000
4040000003 SAMET 0.000
4040000004 ARTEM 0.000
4040000010 BEN HMIDA ALIMINUIM 0.000
4040000020 STEA 0.000
4040000200 AHMED GUIDARA 0.000
4080000000 FOURNISSEURS FACTURES NON PARVENUE -200,340.468
4111100000 CLIENT PASSAGER 16,198.103
4111100001 GDA 0.000
4111100002 SOCIETE AGRICOLE AITHA 11,949.167
4111100003 STE HAMED 16,807.385
4111100004 ABD HMID DAMAK 4,993.983
4111100006 KAMEL AMMAR 1,373.702
4111100007 GUIDARA THEMER 13,463.616
4111100008 DAMAK AHMED 7,387.344
4111100009 DAMAK NIZAR 2,522.754
4111100010 DR KAMMOUN LASAD 0.000
4111100011 ZERII TAHER 301.432
4111100012 ABIDA MOHAMED 0.000
4111100013 RAMZI CHEBBI 1,186.925
4111100014 RIGUEN MAHER 193.790
4111100016 JED ABDELLI 661.024
4111100017 AMIN KARRAY 869.206
4111100019 SOFIEN JARRAYA (HBIRA) 0.000
4111100020 HAFEDH KARRAY (LIMAYA) -493.748
4111100022 MOHAMED ALI CHEBBI 7,442.762
4111100023 STE DHIYAA 2,470.863
4111100024 SMVDA EL EATIZEZ 3 -86,733.084
4111100026 AMEUR CHAABEN 0.000
4111100027 MANSOUR CHAABEN 0.000
4111100028 SOPAG 0.000
4111100029 YESSINE BEN TAHER 15,310.711
4111100032 ABD ELLATIF DAMMAK 607.196
4111100033 SOUFIEN CHAABEN 0.000
4111100035 U D A RMILA 273.221
4111100036 HICHEM JALLOULI 789.261
4111100039 HASSEN CHAABENE 0.000
4111100040 TARAK MSAED 196.963
4111100043 IBRAHIM MNASSRI 3,192.359
4111100044 STE KALLEL ET CIE D'ARTISANT 0.000
4111100045 BAHLOUL AHMAD 1,927.484
4111100048 OMOR ABDELLI 2,845.214
4111100050 MOHSEN AYOUNI 7,913.457
4111100051 ABD EL MALAK ABDELLI 0.000
4111100056 NIZAR ABDELLI 1,267.033
4111100058 SALEM MADI 0.000
4111100060 AGREBI MANSOUR 0.000
4111100061 ZIED SALHI 3,527.511
4111100062 ABDEL AZIZ MAKHLOUFI 0.000
4111100063 STE AGRICOLE EL HENCHIR 95,040.287
4111100066 MOHAMMED SAKKA 0.000
4111100067 FAOUZI ABDELL 1,075.721
4111100068 AHMAD GUIDARA 1,054.940
4111100070 FAWZI KHLIFI -1.541
4111100072 AGRISUD DEPOT GABES 10.744
4111100074 HBIB ECHEFI 0.000
4111100076 STE ZAINAB 0.000
4111100078 GDA MOULIN MODERNE DE SUD 2,251.139
4111100083 ISLEM GHORBEL 2,123.410
4111100085 ABD EL MOOMEN 0.000
4111100087 ABDESSALEM ELAMRI 804.500
4111100092 RACHID CHAABEN 2,937.682
4111100093 TRIKI AHMAD 76.147
4111100094 SOUFIEN HENTATI 128.940
4111100095 MONTHER BAKLOUTI 0.000
4111100097 SOUFIEN BEN ABD AZIZ CHAABANE 0.000
4111100098 HOUCEM 4,844.738
4111100099 YOUNES ABDEL MOULEH 0.000
4111100100 ABID AHMAD 0.000
4111100101 MONCEF FAKHFAKH 0.000
4111100102 HSAN HAJ BRAHIM 0.000
4111100104 AGRO TRADE AGENCY 119.600
4111100105 MOHAMED TRIKI 0.000
4111100106 SALAH DHIEB 0.000
4111100107 STE RAYHAN 11,711.845
4111100108 LAAMARI MOUALLII 0.000
4111100109 MONCEF GNAOUI 0.000
4111100110 SOUFIEN AFFES 0.000
4111100111 MOHAMED SALAH 0.000
4111100112 MOHAMED BEN RACHID MDHAFAR 710.000
4111100113 BEN AMOR HAFEDH -464.000
4111100114 ADELAZIZ AMMAR 0.000
4111100115 KAMEL RHIMI 0.000
4111100116 WAJDI ISAWI 1,531.200
4111100117 CHO 145.680
4111100118 AHMAD HOMRI 0.000
4111100119 STE PEPINIERE ULYSSE 0.000
4111100120 SLIM DAMAK 0.000
4111100121 MOHAMMED SADAOUI 0.000
4111100122 HANNIABAL LEAS S.A 0.000
4111100123 STE F 4 T 0.000
4111100124 AYMAN AGUERBI 0.000
4111100126 HAMMADI CHILLY 270.602
4111100127 LOTFI KRICHEN 392.284
4111100128 AGRI SERVICE COMPANY 55,320.960
4111100131 STE DE DEVELOPPEMENT AGRICOLE IBRAH 117.214
4111100133 STE PEPINERE ELYSSA 548.830
4111100134 RATIBA ABBES 186.663
4111100137 CHOKRI LOUATI 0.000
4111100138 ESSAHBI DRIS 0.000
4111100139 SANA CHAABENE 0.000
4111100141 AYMAN KADRI 1,426.064
4111100142 MIFTEH 874.331
4111100143 ALI BEN ABDALLAH 0.000
4111100144 GHODHBENE SLAH -159.400
4111100146 STE SOTHYNAP 608.805
4111100147 KHALED YANGUI 955.000
4111100148 SOCEV 0.000
4111100149 SAADAOUI HAFEDH 0.000
4111100150 MOSTFA MICHIM 3,313.867
4111100152 DHIFI AHMED 520.600
4111100153 AMMAR NOURI 0.000
4111100155 AMIN TOUNSI 803.102
4111100156 ABDEL KADER ABDEL MOEMEN 6,734.113
4111100159 STE MEDITERRANIENNE DE L'AGRICULTUR 2,800.600
4111100160 MOHAMED JMOUL 770.600
4131100002 SOCIETE AGRICOLE AITHA 0.000
4131100038 STE DAR EL FALEH 0.000
4131100122 HANNIABAL LEAS S.A 0.000
4211000000 PRET PERSONNEL 6,000.000
4250000000 PERSONNEL REMUNERATION DU -1,499.988
4320030000 R/S SUR ACHAT -11,404.390
4320040000 RS SALAIRE -715.890
4320041000 CSS -124.860
4320050000 RS LOYER 0.000
4320060000 RS HONORAIRES -495.490
4340000000 R/S CLIENT 0.000
4340000001 IS DUE -1,315.395
4340000002 CONTRIBUTION CSS / RESULTAT -2,011.420
4344000000 TROP PERCU 0.000
4360000000 ETAT DECLARATION MENSUELLE -11,507.008
4366000000 TVA DEDUCTIBLE SUR IMMOBILISATION 0.000
4366060000 TVA DEDUCTIBLE 06% 928.933
4366100000 TVA DEDUCTIBLES SUR BIENS ET SERVIC 0.000
4366180000 TVA DEDUCTIBLE 18% 26,016.759
4366700000 REPORT TVA 14,974.277
4367060000 TVA COLLECTER 7% 0.000
4367130000 TVA COLLECTE 13 % 0.000
4367180000 TVA COLLECTER 19% 0.000
4370000000 DROITS D'ENREGISTREMENT ET DE TIMBR -74.800
4371000000 ETAT TCL -654.145
4372000000 ETAT TFP FOP -74.865
4531100000 C.N.S.S -1,965.215
4571000000 CCA GDA 0.000
4572000000 CCA AGRI SERVICES COMPANY 0.000
4586000000 CHARGES A PAYER -10,000.000
4710000000 CHARGES CONSTATES D'AVANCE 519.550
5051000000 ECH A MOINS D'UN AN/CREDIT LEASING -13,365.777
5055000000 BLOCAGE/DEBLOCAGE 0.000
5310000000 CHEQUE EN CAISSE 24,902.253
5312000000 EFFET A ENCAISSER 461,716.597
5321000000 BANQUE BTK 4,364.921
5322000000 BNA -215,850.206
5323000000 BANQUE DE L'HABITAT "BH" -776.409
5400000000 CAISSE 5,969.826
5800000000 VIREMENT INTERNES 0.000
6037000000 VARIATION DU STOCKS MARCHANDISES -19,531.354
6060000000 ACHAT DIVERS DE FOURNITURES ET SERV 131.118
6061000000 ACHATS ELECTRICITES 62.252
6065000000 FOURNITURE DE BUREAU 321.815
6066000000 ACHAT CARBURANT 23,721.200
6070000000 ACHAT DE MARCHANDISES 3,542,763.246
6130000000 LOYER 14,117.640
6150000000 ENTRETIENTS ET REPARATIONS 247.376
6160000000 PRIMES D'ASSURANCES 259.775
6220000000 RENUMERATIONS D'INTERMEDIAIRES ET H 47,764.365
6240000000 TRANSPORT ET DEPLACEMENT 6,321.448
6250000000 MISSIONS ET RECEPTIONS 1,170.289
6260000000 FRAIS POSTAUX ET FRAIS DE TELECOMUN 356.227
6270000000 SERVICES BANCAIRES ET ASSIMILES 5,638.703
6360000000 PERTE / GAIN ORDINAIRES 498.928
6380000000 CHARGES DIV. ORDI. LIEES A UNE MODI 326.573
6400000000 SALAIRES 29,946.120
6470000000 COTISATION PATRONALE 4,962.072
6471000000 ACCIDENT DE TRAVAIL 149.732
6500000000 CHARGES FINANCIERES 5,774.048
6520000000 INTERET SUR ESCOMPTE 8,124.323
6570000000 AUTRES CHARGES FINANCIERES 1,948.908
6611000000 TFP 598.920
6612000000 FOPROLOS 299.460
6613000000 TCL 8,167.711
6654000000 DROITS D'ENREGISTREMENT ET DE TIMBR 188.300
6811200000 IMMOBILISATION CORPORELLE 12,498.357
6910000000 impot/les bénéfices 50,285.500
6910000010 CONTRIBUTION 2,011.420
7070000000 VENTE MARCHANDISE EXONORER -2,867,139.068
7070600000 VENTE MARCHANDISE 7% -34,306.208
7071200000 VENTE MARCHANDISE 13% -8,482.144
7071800000 VENTE MARCHANDISE 19% -961,178.874
7079000000 VENTE EN SUSPONSION DE LA TVA -26,364.901
-148,346.723
 N°DE COMPTE COMPTE SOLDE AFFECTATION
6910000000 impot/les bénéfices 50,285.500 is
6910000010 CONTRIBUTION 2,011.420 css
AFFECTATION Sum - SOLDE
aac 52,425.946
achat 3,547,468.277
amort immo corp -16,301.351
amort immo incorp -1,697.893
apc -129,695.239
autre ch 85,130.214
Capital -100,000.000
ch fin 15,847.279
ch perso 35,057.924
clt 350,784.927
concours -229,992.392
css 2,011.420
dot 12,498.357
emprunt -8,450.418
frs -635,009.285
immo corp 63,789.679
immo incop 5,312.000
is 50,285.500
liq 472,051.344
perte 825.501
résultat reporté -41,041.260
revenu -3,897,471.195
stock 366,170.665
Total Result 0.000
 N°DE COMPTE COMPTE SOLDE AFFECTATION
1000000000 CAPITAL -100,000.000 Capital
1210000000 Résultats reportés -41,041.260 résultat reporté
1600000001 EMPRUNT LEASING CIL ISUZU -8,450.418 emprunt
2130000000 LOGICIEL 5,312.000 immo incop
2225000000 AGENCEMENTS AMENAGEMENTS DES CONSTR 18,134.334 immo corp
2240000000 MATERIELS DE TRANSPORT 38,779.449 immo corp
2280000000 MATERIELS INFORMATIQUES 4,085.294 immo corp
2281000000 installation generale ,A.A.Divers 256.128 immo corp
2282000000 EQUIPEMENTS DE BUREAUX 2,534.474 immo corp
2821300000 AMORTISSEEMENTS LOGICIEL -1,697.893 amort immo incorp
2822400000 AMORTISSEMENT MATERIEL TRANSPORT -10,513.540 amort immo corp
2822500000 AMORTISSEMENT AAC -3,164.210 amort immo corp
2822800000 AMORTISSEMENT MATERIELS INFOS -1,455.567 amort immo corp
2828100000 Amortissement I.G.A.A.D -256.128 amort immo corp
2828200000 AMORTISSEMENTS EQUIPEMENT DE BUREAU -911.906 amort immo corp
3700000000 STOCK MARCHANDISES 366,170.665 stock
4010000001 TASMID -13,010.076 frs
4010000002 BIOPROTECTION SFAX -6,790.626 frs
4010000003 AGRO TRADE AGENCY -16,996.766 frs
4010000006 Sanabel Agro -4,269.001 frs
4010000007 (HMT) HYDROLIQUE MATERIELSTECHNOLOG -17,907.779 frs
4010000008 PROTAGRI -16,053.051 frs
4010000010 MED PLAST -11,273.465 frs
4010000011 DIVERS -2,183.800 frs
4010000012 FORPLAST PLUS -6,784.766 frs
4010000016 Société Pour l'Economie de l'Eau -34,053.918 frs
4010000017 STE DE MATERIELS ET D'EQUIPEMENTS A -856.709 frs
4010000018 GENERAL METAL -1,876.918 frs
4010000019 DAR EL FALEH -2,921.143 frs
4010000030 BEN AMAR -595.502 frs
4010000032 COGEMHY -3,585.761 frs
4010000037 ETS KALLEL IYADH -59,226.237 frs
4010000038 FAYCAL KAFFEL -1,681.689 frs
4010000040 EL MOUSSEM AGRICOLE -28,502.009 frs
4010000042 ETS M'NEJJA ET CHABCHOUB -10,634.848 frs
4010000043 SOMEC -1,009.574 frs
4010000044 SOCIETE DE DEVELOPPEMENT AGRICOLE -129.263 frs
4010000052 STE FEURITECH SARL -2,342.133 frs
4010000058 SOTEME -929.841 frs
4010000060 SADIRA 3,986.427 aac
4010000072 EL FILAHIA -6,548.736 frs
4010000074 INOPLAST -1,592.055 frs
4010000076 ATLAS AGRICOLE -19,672.321 frs
4010000080 FABRIQUE DE CORDAGE ET SCOURTING -6,992.177 frs
4010000081 STETE GROUPE INOPLAST -5,194.827 frs
4010000083 HOSNI HOUSSEM EDDINE -543.875 frs
4010000084 STE L'OLIVIER MEDI -641.200 frs
4010000390 MARO PLAST -179.385 frs
4011777770 AHMED DAMMAK -12,071.700 frs
4030000007 (HMT) HYDROLIQUE MATERIELSTECHNOLOG -123,179.405 frs
4030000044 SOCIETE DE DEVELOPPEMENT AGRICOLE -14,438.261 frs
4080000000 FOURNISSEURS FACTURES NON PARVENUE -200,340.468 frs
4111100000 CLIENT PASSAGER 16,198.103 clt
4111100002 SOCIETE AGRICOLE AITHA 11,949.167 clt
4111100003 STE HAMED 16,807.385 clt
4111100004 ABD HMID DAMAK 4,993.983 clt
4111100006 KAMEL AMMAR 1,373.702 clt
4111100007 GUIDARA THEMER 13,463.616 clt
4111100008 DAMAK AHMED 7,387.344 clt
4111100009 DAMAK NIZAR 2,522.754 clt
4111100011 ZERII TAHER 301.432 clt
4111100013 RAMZI CHEBBI 1,186.925 clt
4111100014 RIGUEN MAHER 193.790 clt
4111100016 JED ABDELLI 661.024 clt
4111100017 AMIN KARRAY 869.206 clt
4111100020 HAFEDH KARRAY (LIMAYA) -493.748 apc
4111100022 MOHAMED ALI CHEBBI 7,442.762 clt
4111100023 STE DHIYAA 2,470.863 clt
4111100024 SMVDA EL EATIZEZ 3 -86,733.084 apc
4111100029 YESSINE BEN TAHER 15,310.711 clt
4111100032 ABD ELLATIF DAMMAK 607.196 clt
4111100035 U D A RMILA 273.221 clt
4111100036 HICHEM JALLOULI 789.261 clt
4111100040 TARAK MSAED 196.963 clt
4111100043 IBRAHIM MNASSRI 3,192.359 clt
4111100045 BAHLOUL AHMAD 1,927.484 clt
4111100048 OMOR ABDELLI 2,845.214 clt
4111100050 MOHSEN AYOUNI 7,913.457 clt
4111100056 NIZAR ABDELLI 1,267.033 clt
4111100061 ZIED SALHI 3,527.511 clt
4111100063 STE AGRICOLE EL HENCHIR 95,040.287 clt
4111100067 FAOUZI ABDELL 1,075.721 clt
4111100068 AHMAD GUIDARA 1,054.940 clt
4111100070 FAWZI KHLIFI -1.541 apc
4111100072 AGRISUD DEPOT GABES 10.744 clt
4111100078 GDA MOULIN MODERNE DE SUD 2,251.139 clt
4111100083 ISLEM GHORBEL 2,123.410 clt
4111100087 ABDESSALEM ELAMRI 804.500 clt
4111100092 RACHID CHAABEN 2,937.682 clt
4111100093 TRIKI AHMAD 76.147 clt
4111100094 SOUFIEN HENTATI 128.940 clt
4111100098 HOUCEM 4,844.738 clt
4111100104 AGRO TRADE AGENCY 119.600 clt
4111100107 STE RAYHAN 11,711.845 clt
4111100112 MOHAMED BEN RACHID MDHAFAR 710.000 clt
4111100113 BEN AMOR HAFEDH -464.000 apc
4111100116 WAJDI ISAWI 1,531.200 clt
4111100117 CHO 145.680 clt
4111100126 HAMMADI CHILLY 270.602 clt
4111100127 LOTFI KRICHEN 392.284 clt
4111100128 AGRI SERVICE COMPANY 55,320.960 clt
4111100131 STE DE DEVELOPPEMENT AGRICOLE IBRAH 117.214 clt
4111100133 STE PEPINERE ELYSSA 548.830 clt
4111100134 RATIBA ABBES 186.663 clt
4111100141 AYMAN KADRI 1,426.064 clt
4111100142 MIFTEH 874.331 clt
4111100144 GHODHBENE SLAH -159.400 apc
4111100146 STE SOTHYNAP 608.805 clt
4111100147 KHALED YANGUI 955.000 clt
4111100150 MOSTFA MICHIM 3,313.867 clt
4111100152 DHIFI AHMED 520.600 clt
4111100155 AMIN TOUNSI 803.102 clt
4111100156 ABDEL KADER ABDEL MOEMEN 6,734.113 clt
4111100159 STE MEDITERRANIENNE DE L'AGRICULTUR 2,800.600 clt
4111100160 MOHAMED JMOUL 770.600 clt
4211000000 PRET PERSONNEL 6,000.000 aac
4250000000 PERSONNEL REMUNERATION DU -1,499.988 apc
4320030000 R/S SUR ACHAT -11,404.390 apc
4320040000 RS SALAIRE -715.890 apc
4320041000 CSS -124.860 apc
4320060000 RS HONORAIRES -495.490 apc
4340000001 IS DUE -1,315.395 apc
4340000002 CONTRIBUTION CSS / RESULTAT -2,011.420 apc
4360000000 ETAT DECLARATION MENSUELLE -11,507.008 apc
4366060000 TVA DEDUCTIBLE 06% 928.933 aac
4366180000 TVA DEDUCTIBLE 18% 26,016.759 aac
4366700000 REPORT TVA 14,974.277 aac
4370000000 DROITS D'ENREGISTREMENT ET DE TIMBR -74.800 apc
4371000000 ETAT TCL -654.145 apc
4372000000 ETAT TFP FOP -74.865 apc
4531100000 C.N.S.S -1,965.215 apc
4586000000 CHARGES A PAYER -10,000.000 apc
4710000000 CHARGES CONSTATES D'AVANCE 519.550 aac
5051000000 ECH A MOINS D'UN AN/CREDIT LEASING -13,365.777 concours
5310000000 CHEQUE EN CAISSE 24,902.253 clt
5312000000 EFFET A ENCAISSER 461,716.597 liq
5321000000 BANQUE BTK 4,364.921 liq
5322000000 BNA -215,850.206 concours
5323000000 BANQUE DE L'HABITAT "BH" -776.409 concours
5400000000 CAISSE 5,969.826 liq
6037000000 VARIATION DU STOCKS MARCHANDISES -19,531.354 achat
6060000000 ACHAT DIVERS DE FOURNITURES ET SERV 131.118 achat
6061000000 ACHATS ELECTRICITES 62.252 achat
6065000000 FOURNITURE DE BUREAU 321.815 achat
6066000000 ACHAT CARBURANT 23,721.200 achat
6070000000 ACHAT DE MARCHANDISES 3,542,763.246 achat
6130000000 LOYER 14,117.640 autre ch
6150000000 ENTRETIENTS ET REPARATIONS 247.376 autre ch
6160000000 PRIMES D'ASSURANCES 259.775 autre ch
6220000000 RENUMERATIONS D'INTERMEDIAIRES ET H 47,764.365 autre ch
6240000000 TRANSPORT ET DEPLACEMENT 6,321.448 autre ch
6250000000 MISSIONS ET RECEPTIONS 1,170.289 autre ch
6260000000 FRAIS POSTAUX ET FRAIS DE TELECOMUN 356.227 autre ch
6270000000 SERVICES BANCAIRES ET ASSIMILES 5,638.703 autre ch
6360000000 PERTE / GAIN ORDINAIRES 498.928 perte
6380000000 CHARGES DIV. ORDI. LIEES A UNE MODI 326.573 perte
6400000000 SALAIRES 29,946.120 ch perso
6470000000 COTISATION PATRONALE 4,962.072 ch perso
6471000000 ACCIDENT DE TRAVAIL 149.732 ch perso
6500000000 CHARGES FINANCIERES 5,774.048 ch fin
6520000000 INTERET SUR ESCOMPTE 8,124.323 ch fin
6570000000 AUTRES CHARGES FINANCIERES 1,948.908 ch fin
6611000000 TFP 598.920 autre ch
6612000000 FOPROLOS 299.460 autre ch
6613000000 TCL 8,167.711 autre ch
6654000000 DROITS D'ENREGISTREMENT ET DE TIMBR 188.300 autre ch
6811200000 IMMOBILISATION CORPORELLE 12,498.357 dot
6910000000 impot/les bénéfices 50,285.500 is
6910000010 CONTRIBUTION 2,011.420 css
7070000000 VENTE MARCHANDISE EXONORER -2,867,139.068 revenu
7070600000 VENTE MARCHANDISE 7% -34,306.208 revenu
7071200000 VENTE MARCHANDISE 13% -8,482.144 revenu
7071800000 VENTE MARCHANDISE 19% -961,178.874 revenu
7079000000 VENTE EN SUSPONSION DE LA TVA -26,364.901 revenu