Copie de DETERM PRIX DE REVIENT1

1
EURL CHAKAL RED TOTAL CD 2,472,410.02 D3 N° 5852 DU 27/05/2012

IMPORT EXPORT FACTURE N° 1670
106 RUE B CITE KAMOUNI
BATNA TAUX DE CHANGE : 74.890
MONTANT EN DOLLARS 32,495
CDN° 12/0549 DETERMINATION DU PRIX DE VENTE UNITAIRE
DESIGNATION QTE Prix Unit prix en Dollar VALEUR EN DOUANE D.DE DOUANE FRAIS D'APPROCHE COUT D'ACHAT PRIX DE VENTE
MICRO WAVE OVEN 1185 15 17775.00 1,331,169.75 399,350.93 49,163.00 1,779,683.68 1,712.10
MICRO WAVE OVEN 460 32 14720.00 1,102,380.80 330,714.24 40,713.00 1,473,808.04 3,652.48
1645 32495.00 2,433,550.55 730,065.17 89,876.00 3,253,491.72
2
EURL CHAKAL RED TOTAL CD 1,911,124.15 D3 N° 5346 DU 17/05/2012
MONTANT EN DOLLARS 25.056
FOUR 432 58 25056.00 1,849,551.24 554,865.37 99,414.00 2,503,830.61 6,607.33
432 25056.00 1,849,551.24 554,865.37 99,414.00 2,503,830.61
EURL CHAKAL RED TOTAL CD 736,157.86 D3 N°6773 DU 13/06/2012

PLAQUE E CUISINE 432 21 9072.00 698,255.51 209,476.65 36,898.00 944,630.16 2,492.77
432 9072.00 698,255.51 209,476.65 36,898.00 944,630.16
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IMPORT EXPORT FACTURE N°560/012
MACHINE A COUDRE 840 10 8400.00 631,172.64 189,351.00 185,190.00 1,005,713.64 1,364.90
840 8400.00 631,172.64 189,351.00 185,190.00 1,005,713.64
5
IMPORT EXPORT FACTURE N°001CH/MG011
MACHINE A COUDRE 800 11 8800.00 653,596.24 196,078.87 28,627.00 878,302.11 1,251.58
800 8800.00 653,596.24 196,078.87 28,627.00 878,302.11
6
EURL CHAKAL RED TOTAL CD 3,441,791.74 D3 N°4844 DU 5/7/2012
ASW-H18B4/SL(exterieure) 925 35 32375.00 2,389,815.66 716,944.70 95,247.00 3,202,007.36 3,946.26
Feuilles de vent Axial-Flux 925 2 1850.00 136,560.90 40,968.27 5,443.00 182,972.16 225.50
Capot du ventilateur exter 925 1.5 1387.50 102,420.67 30,726.20 4,082.00 137,228.87 169.13
Sid face protection Grill o 925 2.2 2035.00 150,216.98 45,065.10 5,987.00 201,269.08 248.05
Back side protection Grill 925 2.5 2312.50 170,701.12 51,210.34 6,803.00 228,714.45 281.88
Couverture electrique de L 925 3.5 3237.50 238,981.57 71,694.47 9,525.00 320,201.04 394.63
supports 468 4.5 2106.00 155,457.97 46,637.39 6,196.00 208,291.36 507.38
6018 45303.50 3,344,154.87 1,003,246.46 133,283.00 4,480,684.33
7
RECHAUT A GAZ 432 20 8640.00 637,776.29 191,332.89 27,358.00 856,467.17 2,260.12
432 8640.00 637,776.29 191,332.89 27,358.00 856,467.17

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IMPORT EXPORT FACTURE N°893CH/012
DESIGNATION QTE Prix Unit prix en DollarVALEUR EN DOUANED.DE DOUANE FRAIS D'APPROCHECOUT D'ACHAT PRIX DE VENTE
VENTILATEUR ELECTRIC 10460 4.5 47070.00 3,512,975.31 175,648.77 133,186.00 3,821,810.08 416.53
10460 47070.00 3,512,975.31 175,648.77 133,186.00 3,821,810.08

9
RECHAUT A GAZ 432 20 8640.00 637,776.29 191,332.89 27,358.00 856,467.17 2,220.47
432 8640.00 637,776.29 191,332.89 27,358.00 856,467.17

10
LAMPE ECONOMIQUE 9050 0.32 2896.00 216,680.46 65,004.14 19,012.00 300,696.59 37.21
LAMPE ECONOMIQUE GM 2560 0.52 1331.20 99,601.18 29,880.35 8,739.00 138,220.54 60.47
Contacteur 220 PM 1080 1.25 1350.00 101,007.81 30,302.34 8,862.00 140,172.15 145.36
Contacteur 220 MM 236 1.2 283.20 21,189.19 6,356.76 1,859.00 29,404.95 139.55
Relais thermique 540 0.85 459.00 34,342.66 10,302.80 3,013.00 47,658.45 98.85
Cosse Cable D25 4800 0.03 144.00 10,774.17 3,232.25 945.00 14,951.42 3.49
Cosse Cable D35 4800 0.04 192.00 14,365.56 4,309.67 1,260.00 19,935.22 4.65
Cosse Cable D50 4800 0.05 240.00 17,956.94 5,387.08 1,575.00 24,919.03 5.81
Cosse Cable D70 2400 0.06 144.00 10,774.17 3,232.25 867.00 14,873.42 6.94
Cosse Cable D95 2400 0.07 168.00 12,569.86 3,770.96 1,103.00 17,443.82 8.14
Cosse Cable D120 1200 0.09 108.00 8,080.62 2,424.19 708.00 11,212.81 10.47
Cosse Cable D185 480 0.2 96.00 7,182.78 2,154.83 630.00 9,967.61 23.26
Cosse Cable D240 1200 0.1 120.00 8,978.47 2,693.54 788.00 12,460.01 11.63
Interrupteur d'arret 1500 0.08 120.00 8,978.47 2,693.54 788.00 12,460.01 9.30
Interrupteur bouton pouss 4800 0.54 2592.00 193,935.00 58,180.50 17,016.00 269,131.49 62.80
Interrupteur Marche/ARRE 6000 0.02 120.00 8,978.47 2,693.54 867.00 12,539.01 2.34
Cache cable ambot pm 48000 0.01 480.00 35,913.89 10,774.17 3,151.00 49,839.05 1.16
Cache cable ambot GM 21800 0.02 436.00 32,621.78 9,786.53 2,862.00 45,270.32 2.33
Lampe temoin 10000 0.03 300.00 22,446.18 6,733.85 1,969.00 31,149.03 3.49
11579.40 866,377.66 259,913.30 76,014.00 1,202,304.95
10
Boite d'arivation plastique 1000 2.35 2350.00 175,828.41 52,748.52 15,427.00 244,003.93 273.28
Cache cable plastique PM 5500 0.02 110.00 8,230.27 2,469.08 722.00 11,421.35 2.33
Cache cable plastique MM 4000 0.03 120.00 8,978.47 2,693.54 788.00 12,460.01 3.49
Cache cable plastique GM 3400 0.04 136.00 10,175.60 3,052.68 893.00 14,121.28 4.65
Plafonnier etanche 800 2.5 2000.00 149,641.20 44,892.36 13,129.00 207,662.56 290.73
Reglette Neant 500 1.01 505.00 37,784.40 11,335.32 3,315.00 52,434.72 117.45
Support projecteur 100 6.3 630.00 47,136.98 14,141.09 4,136.00 65,414.07 732.64
Projecteur GM 390 2.05 799.50 59,819.07 17,945.72 5,247.00 83,011.79 238.39
Projecteur PM 200 1.79 358.00 26,785.77 8,035.73 2,350.00 37,171.51 208.16
Lampe projecteur PM 5000 0.01 50.00 3,741.03 1,122.31 327.00 5,190.34 1.16
Lampe projecteur GM 5000 0.02 100.00 7,482.06 2,244.62 655.00 10,381.68 2.33
Hublot GM 160 1.02 163.20 12,210.72 3,663.22 1,071.00 16,944.94 118.61
Hublot PM 960 0.98 940.80 70,391.22 21,117.37 6,175.00 97,683.59 113.96
Triplette 1600 1.08 1728.00 129,290.00 38,787.00 11,343.00 179,420.00 125.59
Baladeuse 600 1.43 858.00 64,196.07 19,258.82 5,631.00 89,085.90 166.29
Cable TV 720 1.3 936.00 70,032.08 21,009.62 6,154.00 97,195.71 151.19
Roulette electrique 160 8.15 1304.00 97,566.06 29,269.82 8,560.00 135,395.88 947.77
Colie PM 2300 0.05 115.00 8,604.37 2,581.31 756.00 11,941.68 5.82
Colie GM 4200 0.08 336.00 25,139.72 7,541.92 2,206.00 34,887.64 9.30
0
S/TOTAL 0 88,885.00 1,405,828.57
13539.50 1,013,033.51 303,910.05 164,899.00 2,608,133.52
11
Asw H1 8B4/SL (INTERIEUR 925 21 19425.00 1,433,889.40 430,166.82 61,846.00 1,925,902.22 2,373.54
Ventilateur tangentiel dire 12 1 12.00 885.80 265.74 39.00 1,190.54 113.10
Moteur du ventilateur Inte 12 1.2 14.40 1,062.96 318.89 47.00 1,428.85 135.74
Moteur du ventilateur Exte 10 1.2 12.00 885.80 265.74 38.00 1,189.54 135.61
Ventilateur flux axial 13 1.5 19.50 1,439.43 431.83 63.00 1,934.25 169.62
Compresseur 2 10 20.00 1,476.33 442.90 64.00 1,983.23 1,130.44
Portant des feuilles d'air 13 0.1 1.30 95.96 28.79 4.00 128.75 11.29
Moteur pas à pas 13 1.5 19.50 1,439.43 431.83 62.00 1,933.25 169.53
PCB planche 11 5 55.00 4,059.92 1,217.98 175.00 5,452.89 565.12
Planche lumiere Manifesta 12 0.5 6.00 442.90 132.87 19.00 594.77 56.50
Tube de sonde 15 0.2 3.00 221.45 66.44 9.00 296.89 22.56
Sonde d'Ambiance 15 7 105.00 7,750.75 2,325.23 334.00 10,409.98 791.16
Moteur du ventilateur de 12 2.5 30.00 2,214.50 664.35 95.00 2,973.85 282.52
Condensateur de compres 11 4 44.00 3,247.93 974.38 139.00 4,361.32 451.99
Ensemble de filtrage net 1850 0.5 925.00 68,280.45 20,484.13 2,686.00 91,450.58 56.35
Le panneau avant 925 2.5 2312.50 170,701.12 51,210.34 7,362.00 229,273.45 282.56
Tableau d'affichage de l'un 925 3 2775.00 204,841.34 61,452.40 8,835.00 275,128.75 339.08
Telecommande 1862 1.2 2234.40 164,936.03 49,480.81 7,114.00 221,530.84 135.63
supports 462 2 924.00 68,206.63 20,461.99 2,942.00 91,610.62 226.05
28937.60 2,136,078.14 640,823.44 91,873.00 2,868,774.58
12
IMPORT EXPORT FACTURE N° 34/021

MICRO ONDES 700 21.5 15050.00 1,144,177.76 343,253.33 36,525.00 1,523,956.08 2,481.87
15050.00 1,144,177.76 343,253.33 36,525.00 1,523,956.08
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IMPORT EXPORT FACTURE N°94/06
FRAIS D3 DIVERS 1190481.58
MACHINE A LAVER 1050 155 162750.00 13,563,566.61 4,069,069.98 1,356,370.00 18,989,006.59 20,616.64
1050 162750.00 13,563,566.61 4,069,069.98 1,356,370.00 18,989,006.59
14
IMPORT EXPORT
106 RUE B CITE KAMOUNI FACTURE N° 1670 F 1685 DU 5/10/2012
BATNA FRS OFFSHORE TAUX DE CHANGE : 78.15500
MIXEUR 1400 18 25200.00 1,969,506.00 590,851.80 133,930.77 2,694,288.57 2,193.92
1400 25200.00 1,969,506.00 590,851.80 133,930.77 2,694,288.57
15
IMPORT EXPORT FACTURE N°F 1686 DU 10/05/2012
DESIGNATION QTE Prix Unit prix en Dollar VALEUR EN DOUANE D.DE DOUANE FRAIS D'APPROCHECOUT D'ACHAT PRIX DE VENTE
FOUR 432 58 25056.00 2,043,221.00 612,966.30 378,654.00 3,034,841.30 8,008.61
432 25056.00 2,043,221.00 612,966.30 378,654.00 3,034,841.30

16
EURL CHAKAL RED TOTAL CD D3 N°010606 DU 9/5/2012
IMPORT EXPORT FACTURE N° 1670F 12159 DU 13/06/2012
CDN° 12/ DETERMINATION DU PRIX DE VENTE UNITAIRE
DESIGNATION QTE Prix Unit prix en Dollar VALEUR EN DOUANED.DE DOUANE FRAIS D'APPROCHE COUT D'ACHAT PRIX DE VENTE
CHAUFFAGE A GAZ 6380 85.6 546128.00 43,717,983.00 13,115,394.90 1,522,694.00 58,356,071.90 11,433.40
6380 546128.00 43,717,983.00 13,115,394.90 1,522,694.00 58,356,071.90
17
IMPORT EXPORT FACTURE N°ZN12YY0410DU 01/08/2012
MACHINE A LAVER 864 158.00 136,512.00 10,316,076.60 3,094,822.00 226,463.04 13,637,361.64 17,993.74
MACHINE A LAVER 2376 151.51 359,988.00 28,369,217.40 8,510,766.00 622,781.27 37,502,764.67 17,993.75
3240 496500.00 38,685,294.00 11,605,588.00 849,244.31 51,140,126.31
18
MONTANT EN DOLLARS
BAIN D'HUILE 1226 16.50 20,229.00 1,731,210.00 519,211.00 55,170.00 2,305,591.00 2,350.72
BAIN D'HUILE 3420 18.13 62,018.00 4,829,287.00 1,448,938.10 154,211.09 6,432,436.19 2,351.04
4646 82247.00 6,560,497.00 1,968,149.10 209,381.09 8,738,027.19
19
FRAIS DE TRANSPORT EN DOLLARS 51,000.00
DESIGNATION QTE Prix Unit prix en Dollar VALEUR EN DOUANEFRAIS TRANSPORT D.DE DOUANE FRAIS D'APPROCHE COUT D'ACHAT PRIX DE VENTE
MACHINE A LAVER 864 143.00 123,552.00 3,973,716.00 0.00 854,244.30
MACHINE A LAVER 2376 135.50 321,948.00
445,500.00
51,000.00
3240 496500.00 0.00 3,973,716.00 899,535.00 854,244.30
20
IMPORT EXPORT FACTURE N°FC130649 DU 13/02/2013
MONTANT EUROS 12000.00
BANQUE : NATIXIS AGENCE DE BATNA
CDN° 13/00051 CDI13000068 DETERMINATION DU PRIX DE VENTE UNITAIRE
SAC EN PLASTIQUE 3000 4.00 12,000.00 616,132.00 184,839.00 1,300.00 802,271.00 304.86
3000 12000.00 616,132.00 184,839.00 1,300.00 802,271.00

21
EURL CHAKAL RED D3 N°3693 DU 3/25/2013
IMPORT EXPORT FACTURE N° 20112355 DU 28/01/2013
DESIGNATION QTE Prix Unit prix en Dollar VALEUR EN DOUANED.DE DOUANE FRAIS D'APPROCHE COUT D'ACHAT PRIX DE VENTE
MACHINE A COUDRE 840 42.29 35,520.00 2,801,235.00 840,370.00 45,364.00 3,686,969.00 5,003.74
840 35520.00 2,801,235.00 840,370.00 45,364.00 3,686,969.00
frais dossier credit

Commission D'ouverture domicili
Commission D'ouverture
Frais swift
Commission D'engagement
Commission Modification
Frais swift
commission de transfert
Frais swift
com de change ba
Total des frais et commissions 0.00
22
EURL CHAKAL RED D3 N°04333 DU 4/8/2013
IMPORT EXPORT 157546.07 FACTURE N°ywd130128 DU 28/01/2013
FRAIS DE TRANSPORT 1,758,658.28
DETERMINATION DU PRIX DE VENTE UNITAIRE
DESIGNATION QTE Prix Unit prix en Dollar PRIX EN DINARS FRAIS TRANSPORT VALEUR EN DOUANE D.DE DOUANE FRAIS D'APPROCHE COUT D'ACHAT PRIX DE VENTE
VENTILATEUR MSF 1801 5340 7.80 41,652.00 3,284,826.67 715,358.26 4,000,184.93 1,200,055.28 157,546.00 5,357,785.00 1,103.66
VENTILATEUR MSF 1810 5340 9.50 50,730.00 4,000,750.43 871,269.68 4,872,020.11 1,461,605.79 191,883.00 6,525,510.00 1,344.21
VENTILATEUR MKF 3 1069 9.37 10,016.53 789,939.62 172,030.34 961,969.96 288,590.94 37,887.00 1,288,446.00 1,325.81
8,075,516.72
22,300.00 1,758,658.28
11749 124,698.53 9,834,175.00 1,758,658.28 9,834,175.00 2,950,252.00 387,316.00 13,171,741.00

Frais swift
Frais swift
Frais swift
com de change ba
23
IMPORT EXPORT FACTURE N° A-130420 DU 06/04/2013
BANQUE : NATIXIS AGENCE DE BATNA FRAIS DE TRANSPORT DA
CDN° DETERMINATION DU PRIX DE VENTE UNITAIRE
FOUR ENCASTRE 647 117.95 76,314.00 6,024,944.51 6,024,944.00 1,807,483.20 165,916.00 7,998,343.20 14,092.91
6,024,944.51
22,300.00 1,760,571.62
647 98,614.00 7,785,516.13 1,758,658.28 6,024,944.00 2,950,252.00 165,916.00 13,171,741.00

Frais swift
Frais swift
Frais swift
com de change ba

IMPORT EXPORT FACTURE N° ML130299U DU 28/03/2013
BANQUE : EL BARAKA BATNA FRAIS DE TRANSPORT DA 713,791.80
CDN° DETERMINATION DU PRIX DE VENTE UNITAIRE
REFRIGERATEURS 690 69.00 47,610.00 3,775,958.62 713,791.80 4,489,750.42 1346925.13 137,489.27 5,974,164.82 9,870.36
3,775,958.62
9,000.00 713,791.80
690 56,610.00 4,489,750.42 4,489,750.42 2,950,252.00 137,489.27 5,974,164.82
frais dossier credit ###

Commission D'ouverture domicili 1,157,793.14
Frais swift
Frais swift
Frais swift
com de change ba

IMPORT EXPORT FACTURE N°INV11130100702 DU 25/04/2013
106 RUE B CITE KAMOUNI TAUX DE MARGE 14%
BANQUE : NATIXIS BATNA FRAIS DE TRANSPORT DA 477,639.96
CDN° 13001801 DETERMINATION DU PRIX DE VENTE UNITAIRE
CLIMATISEURS MOBILE 405 158.23 64,083.15 5,025,105.84 477,639.96 5,502,745.80 1650823.74 75,136.00 7,228,705.55 20,347.47
6,091.15 477,639.96
405 70,174.30 5,502,745.80 5,502,745.80 2,950,252.00 75,136.00 7,228,705.55

Frais swift
Frais swift
Frais swift
com de change ba

IMPORT EXPORT FACTURE N° ywd130503 DU 03/05/2013
BANQUE : EL BARAKA BATNA FRAIS DE TRANSPORT 1,178,196.00
VENTILATEUR MKF-3 131 9.37 1,227.47 96,413.35 26,725.82 123,139.17 36,941.74 3,696.33 163,777.24 1,425.24
VENTILATEUR MWF-1606RC 1900 7.25 13,775.00 1,081,976.66 299,924.40 1,381,901.06 414,570.14 41,481.20 1,837,952.39 1,102.77
VENTILATEUR MTF-1619 4900 6.28 30,772.00 2,417,029.82 670,001.71 3,087,031.53 926,109.05 92,664.93 4,105,805.51 955.23
VENTILATEUR MSF-1801 10 7.80 78.00 6,126.62 1,698.30 7,824.92 2,347.48 234.88 10,407.28 1,186.43
VENTILATEUR MSBF-1206 1000 8.26 8,260.00 648,793.26 179,845.77 828,639.04 248,591.60 24,873.66 1,102,104.30 1,256.40
4,250,339.71
15,000.00 1,178,196.00 1,178,196.00 162,951.00
7941 69,112.47 5,428,535.71 5,428,535.71 1,628,560.00 162,951.00 7,220,046.71
frais dossier credit 26725.822054

Frais swift
Frais swift
Frais swift
com de change ba
x
EURL CHAKAL RED BANQUE : NATIXIS BATNA D3 N° 011413 DU 9/5/2013
IMPORT EXPORT Dossier n°0513012013310000001USD FACTURE N° 1304241C DU 6/24/2013
106 RUE B CITE KAMOUNI 00051CDI13004486 TAUX DE MARGE 14%
MONTANT EN DOLLARS 67,896.00
Montant payer au FRS 0.00 FRAIS DE TRANSPORT DA 747,106.39
TOTAL CDIN°4486 64,061.01 frais d'approches bancaires 64,061.01
frais d'approches TRANSIT 116,446.80
FOURNISSEURS ZHONGSHAN TOTAL FRAIS D'APPROCHES 180,507.81
POELE A MAZOUT 690 85.00 58,650.00 4,739,107.68 747,106.39 5,486,214.07 1,645,864.00 180,507.81 7,312,585.88 12,081.66
4,739,107.68
9,246.00 747,106.39
180,507.81
690 67,896.00 5,486,214.07 747,106.39 5,486,214.07 1,645,864.00 180,507.81 7,312,585.88
frais dossier credit FRAIS TRANSIT

Commission D'ouverture domicili ### 3,000.00 6,310.00 QUIT /DOUANE
Commission D'ouverture ### 3,000.00 10.00 FACT TRANSIT
Frais swift ### 2,500.00 5,000.00 FACT TRANSIT
Commission D'engagement ### 33,836.95 70,398.02 CMA
Commission Modification SOGEPORT
Frais swift SOGEPORT
commission de transfert ### 13,731.24 34,728.78 SURESTARIE CMA
Frais swift ### 2,500.00
com de change ba ### 5,492.82
Total des frais et commissions 64,061.01 116,446.80

IMPORT EXPORT Dossier n°0513012013310000031 USD FACTURE N° ZN13YY0421 DU 7/15/2013

FRAIS DE TRANSPORT DA 1,226,709.00
Montant payer au FRS 5,456,517.88 frais d'approches bancaires 98,764.60

TOTAL CDIN°4305 5,555,282.48 frais d'approches TRANSIT 388,318.66
FOURNISSEURS NINGBO ZANNEL TOTAL FRAIS D'APPROCHES 487,083.26
BAIN D'HUILLE OR07-11FINS (2 1226 13.85 16,980.10 1,388,642.77 400,501.17 1,789,143.94 536743.18 174,201.89 2,812,970.38 2,615.65
4,253,322.32
FRAIS DE TRANSPORT 15,000.00 1,226,709.00
3428 67,008.94 5,480,031.32 1,226,709.00 5,480,031.32 1,644,009.40 487,083.26 8,585,290.49

Commission D'ouverture ### 3,000.00 5,000.00 FACT TRANSIT
Frais swift ### 2,500.00 FACT TRANSIT
Commission De règlement ### 35,465.82 16,859.70 SOGEPORT
Commission Modification 44,850.00 SOGEPORT
Frais Swift 183,227.64 SURESTARIE CMA
commission de transfert ### 13,641.10 25,000.00 QUIT /DOUANE
Frais Swift ### 2,500.00

IMPORT EXPORT Dossier n°0513012013310000012 USD FACTURE N° 130R0425-5DD DU 4/25/2013

FRAIS DE TRANSPORT DA 757,449.20
Montant payer au FRS 0.00 frais d'approches bancaires 48,422.76
TOTAL CDIN°4864 48,422.76 frais d'approches TRANSIT 111,573.89
FOURNISSEUR NINGBO YINZHOU TOTAL FRAIS D'APPROCHES 159,996.65
POELE A GAZ RGH-110 916 41.00 37,556.00 3,034,644.98 757,449.20 3,792,094.18 1137628.25 159,996.65 5,089,719.08 6,334.37
3,034,644.98
FRAIS TRANSPORT 9,374.00 757,449.20
916 46,930.00 6,826,739.16 757,449.20 3,792,094.18 159,996.65

Frais swift 28,100.00 SOGEPORT
commission de transfert 9,521.00 SURESTARIE CMA
Frais swift 2,500.00
com de change ba 3,808.24

IMPORT EXPORT Dossier n°0513012013310000029USD FACTURE N° WW2013141 DU 4/14/2013

FOURNISSEUR ZHEJIANG TOTAL FRAIS D'APPROCHES 68,729.08
MACHINES A COUDRE DF1824 700 39.00 27,300.00 2,192,176.35 194,057.13 2,386,233.48 715870.04 57,030.51 3,159,134.03 5,144.88
MACHINES A COUDRE DF2268 140 40.00 5,600.00 449,677.20 38,811.43 488,488.63 146546.59 11,698.57 646,733.78 5,266.26
2,641,853.55
FRAIS TRANSPORT 2,900.00 232,868.55 68,729.08
42,544.46
840 35,800.00 2,874,722.10 232,868.55 2,874,722.10 862,416.60 68,729.08
FRAIS DE TRANSPORT =E1159*E1152/E1158
Commission Modification 557.70 SOGEPORT
commission de transfert SURESTARIE CMA
Frais swift 7,262.67
Total des frais et commissions 26,184.62 42,544.46 2,905.07

IMPORT EXPORT Dossier n°0513012013310000026 USD FACTURE N° WJ20130617 DU 6/17/2013

FOURNISSEUR NEWLINE IMP EXP TOTAL FRAIS D'APPROCHES 152,662.57
PLAQUE CHAUFFANTE Z815-A 160 72.70 11,632.00 934,043.78 79,210.36 1,013,254.14 303976.24 35,134.56 1,469,892.95 10,472.99
PLAQUE CHAUFFANTE Z825E- 300 70.03 21,009.00 1,687,012.20 148,519.42 1,835,531.62 550659.48 63,457.88 2,538,853.67 9,647.64
PLAQUE CHAUFFANTE Z614E 200 51.00 10,200.00 819,054.90 99,012.95 918,067.85 275420.35 30,809.19 1,346,150.77 7,673.06
PLAQUE CHAUFFANTE Z624- 151 51.00 7,701.00 618,386.45 74,754.77 693,141.22 207942.37 23,260.94 1,053,746.16 7,955.43
50,542.00 4,058,497.33 152,662.57

FRAIS TRANSPORT 5,000.00 401,497.50 82,211.77
4,459,994.83 1,337,998.45 70,450.80
811 55,542.00 4,459,994.83 401,497.50 3,766,853.60 1,337,998.20 152,662.57
frais dossier credit 20,000.00 FRAIS TRANSIT

Commission D'ouverture domicili ### 3,000.00 4,275.00 QUIT /DOUANE 0 0
Commission D'ouverture ### 3,000.00 10.00 FACT TRANSIT 0 0
Frais swift ### 2,500.00 5,000.00 FACT TRANSIT 0
Commission Modification ### 6,000.00 1,580.70 SOGEPORT
Frais swift ### 2,500.00 17,650.00 SOGEPORT

IMPORT EXPORT Dossier n°0513012013310000030USD FACTURE N° PI130322EC-AL00 DU 8/20/2013

FOURNISSEUR FOSHAN CITY 1,021,049.18 TOTAL FRAIS D'APPROCHES 129,711.89
HOTTE DE CUISINE NOI 150 20.50 3,075.00 250,177.39 71,845.81 322,023.20 96606.96 43,237.30 548,342.05 4,167.40
HOTTE DE CUISINE BL 150 20.50 3,075.00 250,177.39 71,845.81 322,023.20 96606.96 43,237.30 548,342.05 4,167.40
HOTTE DE CUISINE INO 150 24.00 3,600.00 292,890.60 84,112.17 377,002.77 113100.83 43,237.30 619,815.49 4,710.60
793,245.38
FRAIS TRANSPORT 2,800.00 227,803.80 129,711.89
102,276.94
450 12,550.00 1,021,049.18 227,803.80 1,021,049.18 306,314.75 129,711.89

Commission D'ouverture domicili 3,000.00 6,310.00 QUIT /DOUANE
Commission D'engagement ### 6,642.72
Frais swift ### 2,500.00 25,000.00 QUIT /DOUANE

IMPORT EXPORT Dossier n°0513012013310000018USD FACTURE N° GF13230 DU 11/15/2013

Montant payer au FRS frais d'approches bancaires 26,503.20
FOURNISSEUR GUANGXI ORIENT TOTAL FRAIS D'APPROCHES 85,256.41
HOTTE WTG60 300 28.50 8,550.00 669,377.79 245,934.76 915,312.55 274594.00 49,577.79 1,239,484.35 4,710.00
HOTTE WTF90 210 29.30 6,153.00 481,717.14 176,986.74 658,703.88 197611.00 35,678.62 891,993.49 4,842.00
1,151,094.93
510 20,105.00 1,574,016.43 422,921.50 1,574,016.43 472,205.00 85,256.41
Frais et commissions Bancaires FRAIS TRANSIT

QUIT /DOUANE
Commission D'ouverture ### 3,000.00 FACT TRANSIT
Commission D'engagement ### 10,399.65 35,132.64 MSC
Commission D'engagement ### 10,603.55 17,050.00 SOGEPORT
SOGEPORT
6,570.57 SURESTARIE CMA

IMPORT EXPORT Dossier n°0513012013310000021 USD FACTURE N° 40603 DU 9/6/2013

FOURNISSEUR ZHEJIANG WINWAY TOTAL FRAIS D'APPROCHES 74,208.83
MACHINE A COUDRE DF1824 840 39.00 32,760.00 2,665,304.46 232,685.31 2,897,989.77 869396.93 74,208.83 3,841,595.53 5,213.59
32,760.00 2,665,304.46
840 68,380.00 2,897,989.77 232,685.31 2,897,989.77 869,396.93 74,208.83 3,841,595.53

Commissions ### 3,000.00 10.00 QUIT /DOUANE
commission de transfert/reglement ### 7,250.48 900.90 SOGEPORT
Frais swift ### 2,500.00 SOGEPORT
com de change ba ### 2,900.19 1,465.53 SURESTARIE CMA

IMPORT EXPORT Dossier n°0513012013310000012 USD FACTURE N° 13HQ404-A DU 8/19/2013

FOURNISSEUR ZHEJIANG HENGQIANG TOTAL FRAIS D'APPROCHES 124,070.70
Machine a Coudre JH600 WIT 630 47.20 29,736.00 2,418,544.85 204,961.43 2,623,506.28 787051.88 124,070.70 3,534,628.86 6,396.00
29,736.00 2,418,544.85
630 61,992.00 2,623,506.28 2,623,506.28 124,070.70

Commissions ### 3,000.00 4,360.00 QUIT /DOUANE
commission de transfert paiement ### 6,572.97 SURESTARIE CMA

IMPORT EXPORT Dossier n°0513012013310000012 USD FACTURE N° G826248 DU 10/22/2013
FRAIS DE TRANSPORT DA 0.00
FOURNISSEUR TERMIKEL TOTAL FRAIS D'APPROCHES 582,081.16
FOUR ENCASTRE BO6531-GE 216 147.00 31,752.00 2,484,552.72 97,609.31 2,582,162.04 774648.61 163,536.50 3,520,347.14 18,579.61
FOUR ENCASTRE BO6201-GE 432 147.00 63,504.00 4,969,105.44 195,218.63 5,164,324.07 1549297.22 327,073.00 7,040,694.29 18,579.61
PLAQUE CHAUFFANTE 17152 115 74.00 8,510.00 665,896.44 26,160.72 692,057.16 207617.15 43,830.17 943,504.48 9,353.00
PLAQUE CHAUFFANTE 17151 125 74.00 9,250.00 723,800.48 28,435.57 752,236.04 225670.81 47,641.49 1,025,548.35 9,353.00
8,843,355.08
763 111.00
888 117,456.00 9,190,779.31 8,438,543.26 2,757,233.79 582,081.16

Commission D'engagement ### 61,167.02 103,580.08 msc
Commission Transfert ### 23,339.59 53,150.00 SOGEPORT
Frais swift ### 2,500.00 228,914.22 SURESTARIE msc

IMPORT EXPORT Dossier n°0513012013310000012 USD FACTURE N° DU
MONTANT EN DOLLARS
Montant payer au FRS frais d'approches bancaires 0.00
TOTAL CDIN°5524 0.00 frais d'approches TRANSIT 0.00
FOURNISSEUR TERMIKEL TOTAL FRAIS D'APPROCHES 0.00
PIECES DE RECHANGE POUR 1 16.00 240.00 18,779.69 0.00 18,779.69 5633.91 0.00 24,413.59 27,831.50
18,779.69
FRAIS TRANSPORT 0.00
1 240.00 18,779.69 18,779.69 5,633.91 0.00

Commissions QUIT /DOUANE
Commission D'ouverture FACT TRANSIT
Frais swift QUIT /DOUANE
Commission D'engagement msc
Commission Transfert SOGEPORT
Frais swift SURESTARIE msc
com de change ba
Total des frais et commissions 0.00 0.00

IMPORT EXPORT Dossier n°0513012013310000012 USD FACTURE N° BSKIN20131006 DU 10/4/2013

MONTANT EN DOLLARS
Montant payer au FRS 767,486.72 frais d'approches bancaires 19,310.50
FOURNISSEUR BEST KITCHEN TOTAL FRAIS D'APPROCHES 86,987.42
TABLE TV C01 115 20.20 2,323.00 188,248.48 67,445.03 255,693.51 76708.05 28,179.02 360,580.59 3,574.45
TABLE TV 62 115 19.20 2,208.00 178,929.25 64,106.17 243,035.42 72910.63 28,179.02 344,125.07 3,411.33
TABLE TV 64 125 20.20 2,525.00 204,617.91 73,309.82 277,927.73 83378.32 30,629.37 391,935.42 3,574.45
571,795.64
355 9,584.00 776,656.66 204,861.02 776,656.66 86,987.42

com de change ba ### 767.17

IMPORT EXPORT Dossier n°0513012013310000012 USD FACTURE N° HP2013106 DU 11/25/2013

MONTANT EN DOLLARS
TOTAL CDIN°6362 frais d'approches TRANSIT 47,863.38
FOURNISSEUR VENTAIR TOTAL FRAIS D'APPROCHES 60,231.18
HOTTE VT6011P1-B 150 20.50 3,075.00 240,689.17 66,217.60 306,906.77 92072.00 18,198.07 417,176.84 3,171.00
HOTTE VT6011P1-W 100 20.50 2,050.00 160,459.45 44,145.07 204,604.51 61381.00 12,132.05 278,117.56 3,171.00
HOTTE VT6011S1 215 23.50 5,052.50 395,473.83 108,801.45 504,275.27 151282.00 29,901.06 685,458.33 3,634.00
796,622.44
FRAIS TRANSPORT 2,800.00 219,164.12 60,231.18
465 12,977.50 1,015,786.56 1,015,786.56 304,735.00 60,231.18 1,380,752.74

Commission D'ouverture domicili QUIT /DOUANE
commission de transfert 7,046.95 SURESTARIE CMA
Frais swift
com de change ba

EURL CHAKAL RED BANQUE : NATIXIS BATNA D3 N° DU
IMPORT EXPORT Dossier n°0513012013310000012 USD FACTURE N° MDMOCD2013901 DU 9/17/2013

BATNA TAUX DE CHANGE :
TOTAL CDIN°6364 0.00 frais d'approches TRANSIT 0.00
FOURNISSEUR MIDEA SINGAPORE TOTAL FRAIS D'APPROCHES 29,319.52
MICRO ONDE 194 106.00 20,564.00 0.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0.00
FRAIS TRANSPORT 2,250.00 0.00
194 22,814.00 0.00 #DIV/0! #DIV/0! #DIV/0!

Commission D'ouverture domicili ### 3,000.00 QUIT /DOUANE
Commission D'engagement ### 12,073.82 CMA
Commission de reglèment ### 4,461.55 SOGEPORT
Frais swift ### 2,500.00 SOGEPORT
com de change ba ### 1,784.15 SURESTARIE CMA
Total des frais et commissions 29,319.52 0.00


MONTANT EN DOLLARS
TOTAL CDIN°7078 0.00 frais d'approches TRANSIT 47,165.26
DESIGNATION QTE Prix Unit prix en Dollar PRIX EN DINARS F. TRANSPORT VALEUR EN DOUANE D.DE DOUANE F. D'APPROCHE COUT D'ACHAT PRIX DE VENTE
MACHINE A COUDRE DF 2024 430 40.00 17,200.00 1,346,811.60 107,744.93 1,454,556.53 436366.00 36,130.04 1,927,052.56 5,108.00
MACHINE A COUDRE DF 2268 430 40.00 17,200.00 1,346,811.60 107,744.93 1,454,556.53 436366.00 36,130.04 1,927,052.56 5,108.00
2,693,623.20
FRAIS TRANSPORT 2,752.00 215,489.86 72,260.07
860 37,152.00 2,909,113.06 215,489.86 2,909,113.06 872,732.00 72,260.07 3,854,105.13

QUIT /DOUANE
commission de transfert/reglement SURESTARIE CMA
Frais swift
com de change ba


MONTANT EN DOLLARS
FOURNISSEUR VESTEL TOTAL FRAIS D'APPROCHES 95,493.08
VAISSEL C31 162 185.53 30,056.05 2,332,415.60 69,842.00 2,402,257.00 720677.00 95,493.00 3,218,427.00 22,648.00
30,056.05 2,332,415.60
FRAIS TRANSPORT 900.00 69,841.98
162 30,956.05 2,402,257.58 2,402,257.00 720,677.00 95,493.00 3,218,427.00

commission de transfert/reglement ### 5,976.13 SURESTARIE CMA

MONTANT EN DOLLARS
Montant payer au FR 0.00 frais d'approches bancaires 122,264.59
FOURNISSEUR TERMIKEL DIS TOTAL FRAIS D'APPROCHES 453,711.28
CUISINIERE CUI001 1050 128.00 134,400.00 10,385,665.00 486,828.00 10,872,493.00 3261747.90 453,711.28 14,587,952.18 15,838.00
10,385,665.00
1050 128.00 140,700.00 10,872,493.00 486,828.09 10,872,493.00 3,261,747.90 453,711.28 14,587,952.18

commission de transfert/reglement ### 27,162.45 8,292.90 SOGEPORT

MONTANT EN DOLLARS
FOURNISSEUR SULE DIS TOTAL FRAIS D'APPROCHES 65,766.07
DESIGNATION QTE Prix Unit prix en Dollar PRIX EN DINARS FRAIS TRANSPORT
VALEUR EN DOUANE D.DE DOUANE FRAIS D'APPROCHE COUT D'ACHAT PRIX DE VENTE
Groupe de rous 8000 0.15 1,200.00 93,706.08 2,490.53 96,196.61 28858.98 2,621.90 127,677.49 18.00
Treillis Metalique 2000 0.90 1,800.00 140,559.12 3,735.79 144,294.91 43288.47 3,932.85 191,516.24 110.00
Groupe de boutton, Soupape 4000 0.80 3,200.00 249,882.88 6,641.41 256,524.29 76957.29 6,991.74 340,473.31 97.00
Groupe de tole de Bord 8000 0.20 1,600.00 124,941.44 3,320.70 128,262.14 38478.64 3,495.87 170,236.66 24.00
Groupe de support de pannea 4000 0.10 400.00 31,235.36 830.18 32,065.54 9619.66 873.97 42,559.16 12.00
Allumage 4000 0.85 3,400.00 265,500.56 7,056.49 272,557.05 81767.12 7,428.73 361,752.89 104.00
Tole et groupe d'ecrou 24000 0.30 7,200.00 562,236.48 14,943.16 577,179.64 86,576.95 15,731.42 679,488.01 33.00
Douille en plastique 2000 0.55 1,100.00 85,897.24 2,282.98 88,180.22 26454.07 2,403.41 117,037.70 66.00
Réflecteure 2000 0.60 1,200.00 93,706.08 2,490.53 96,196.61 28858.98 2,621.90 127,677.49 73.00
Le Materiel d'emballage 2000 0.80 1,600.00 124,941.44 3,320.70 128,262.14 38,478.64 3,495.87 170,236.66 98.00
STYROMOUSSE 4000 0.90 3,600.00 281,118.24 7,471.58 288,589.82 43,288.47 7,865.71 339,744.00 96.00
Emballage Nylon 2000 0.40 800.00 62,470.72 1,660.35 64,131.07 19,239.32 1,747.94 85,118.33 49.00
Vis 6000 0.40 2,400.00 187,412.16 4,981.05 192,393.21 28,971.29 5,243.81 226,608.31 43.00
Manuel de L'utilisation 2000 0.30 600.00 46,853.04 1,245.26 48,098.30 15,204.12 1,310.95 64,613.38 36.00
30,100.00 2,350,460.84
74000 30,900.00 2,412,931.56 62,470.72 2,412,931.56 566,042.00 65,766.07 3,044,739.63

Commission D'ouverture ### 3,000.00 2,600.00 EPE SIL SPA
Frais swift ### 2,500.00 CMA
Commission D'engagement ### 16,039.26 1,701.70 SOGEPORT 886.93
Commission de Reglement ### 6,048.91 17,700.00 SOGEPORT
Frais swift ### 2,500.00 11,256.64 SURESTARIE CMA
com. De Change BA ### 2,419.56
MONTANT EN DOLLARS
FOURNISSEUR SULE DIS TOTAL FRAIS D'APPROCHES 97,167.97
DESIGNATION QTE Prix Unit prix en Dollar PRIX EN DINARS FRAIS TRANSPORTVALEUR EN DOUANE D.DE DOUANEFRAIS D'APPROCHE COUT D'ACHAT PRIX DE VENTE
Base 2000 1.00 2,000.00 156,832.60 7,128.75 163,961.35 24595.00 8,833.45 197,389.81 112.00
Groupe des Bruleurs 2000 4.00 8,000.00 627,330.40 28,515.02 655,845.42 98377.00 35,333.81 789,556.23 451.00
Panneau Avant 4000 1.50 6,000.00 470,497.80 21,386.26 491,884.06 73782.00 26,500.36 592,166.42 168.00
Panneau Interne 4000 0.50 2,000.00 156,832.60 7,128.75 163,961.35 24594.00 8,833.45 197,388.81 56.00
Couvercle du Réservoir 2000 0.10 200.00 15,683.26 712.88 16,396.14 2459.00 883.35 19,738.48 11.00
Corps Dépliée 2000 1.90 3,800.00 297,981.94 13,544.63 311,526.57 46729.00 16,783.56 375,039.13 213.00
22,000.00 1,725,158.60
16000 23,000.00 1,803,574.90 78,416.30 1,803,574.90 270,536.00 97,167.97 2,171,278.87
Frais et commissions Bancaire FRAIS TRANSIT

Commission D'ouverture ### 3,000.00
Frais swift ### 2,500.00 3,800.00 EPE SIL SPA
2,214.30 SOGEPORT
17,650.00 SOGEPORT
PRODUITS IMPORTER PARTIELLE 1°TRAN DETERMINATION DU PRIX DE VENTE UNITAIRE
IMPORT EXPORT Dossier n°0513012013310000012 USD FACTURE N° ML133426U-3 DU 3/25/2014
MONTANT EN DOLLARS
Montant d'ouverture de LCN°8034 et de 164 732,00$ FRAIS DE TRANSPORT DA 0.00
TOTAL CDIN°8034 frais d'approches TRANSIT 1,805,369.05
FOURNISSEUR HEFEI MEILING TOTAL FRAIS D'APPROCHES 1,924,569.36
DESIGNATION QTE Prix Unit prix en Dollar PRIX EN DINARSFRAIS TRANSPORT

VALEUR EN DOUANE D.DE DOUANEFRAIS D'APPROCHE COUT D'ACHATPRIX DE REVIENT
PRIX DE VENTE
CONGELATEUR CG-200L 356 102.00 36,312.00 2,864,820.72 674,514.31 3,539,335.00 1061800.00 825,166.05 5,426,301.05 15,242.42 17,376.00
CONGELATEUR CG-240L 414 116.00 48,024.00 3,788,834.30 892,070.80 4,680,905.00 1404271.00 1,091,313.47 7,176,489.47 17,334.00 19,761.00
P R CONGELATEUR 200/240 8 44.50 356.00 28,086.48 6,612.89 34,699.00 10410.00 8,089.86 53,198.86 6,650.00 7,580.84
6,681,741.40
FRAIS TRANSPORT 1,573,198.00
778 84,692.00 8,254,939.40 1,573,198.00 8,254,939.00 2,476,481.00 1,924,569.36 12,655,989.39

Commission D'engagement ### 84,934.40 1,746,817.35 CMA
commission de transfert ### 16,618.62 3,626.70 SOGEPORT
com de change ba ### 6,647.29 SURESTARIE CMA CA 6,185,856.00
CA 8,181,054.00
CA 60,646.70
Total des frais et commissions 119,200.31 1,805,369.05 total C A 14,427,556.70 17% 2,452,684.64
PRODUITS IMPORTER PARTIELLE 2°TRAN DETERMINATION DU PRIX DE VENTE UNITAIRE

MONTANT EN DOLLARS
Montant d'ouverture de LCN°8034 et de 164 732,00$ FRAIS DE TRANSPORT DA 0.00
TOTAL CDIN°8034 frais d'approches TRANSIT 1,807,275.85
DESIGNATION QTE Prix Unit prix en Dollar PRIX EN DINARSFRAIS TRANSPORT

VALEUR EN DOUANE D.DE DOUANEFRAIS D'APPROCHE COUT D'ACHATPRIX DE REVIENT
PRIX DE VENTE
CONGELATEUR CG-240L 690 116.00 80,040.00 6,314,723.78 1,573,198.00 7,887,921.00 2366376.00 1,925,222.87 12,179,519.87 17,651.48 20,122.00
6,314,723.70
690 80,040.00 7,887,921.70 1,573,198.00 7,887,921.00 2,366,376.00 1,925,222.84 12,179,519.87

com de change ba ### 6,289.31 SURESTARIE CMA CA 13,884,180.00
CA 0.00
CA 0.00
Total des frais et commissions 117,946.99 1,807,275.85 total C A 13,884,180.00

IMPORT EXPORT Dossier n°0513012013310000012 USD FACTURE N° ML133426U61 DU 2/25/2014
MONTANT EN DOLLARS
FRAIS DE TRANSPORT DA
TOTAL CDIN°8069 119,850.11 frais d'approches TRANSIT 2,196,250.30
DESIGNATION QTE Prix Unit prix en Dollar PRIX EN DINARS FRAIS TRANSPORT VALEUR EN DOUANE D.DE DOUANE FRAIS D'APPROCHE COUT D'ACHAT PRIX DE REVIENT PRIX DE VENTE
REFRIGERATEUR RF-120 2070 66.50 137,655.00 10,807,968.00 2,119,497.00 12,927,465.00 3878239.50 2,316,100.41 19,121,805.00 9,237.59 10,531.00
10,807,968.00
2070 137,655.00 12,927,465.00 2,119,497.00 12,927,465.00 2,316,100.41

Commission D'ouverture ### 3,000.00 5,296.00 QUIT /DOUANE
Total des frais et commissions 119,850.11 2,196,250.30

MONTANT EN DOLLARS
TOTAL CDIN°8071 86,076.46 frais d'approches TRANSIT 2,111,670.03
REFRIGERATEUR RF-65L 490 65.50 32,095.00 2,525,228.10 564,910.62 3,090,138.72 927041.60 743,940.01 4,761,120.34 9,716.57 11,076.00
CONGILATEUR CG-360L 490 128.00 62,720.00 4,934,797.06 1,103,947.52 6,038,744.57 1811623.30 1,453,806.48 9,304,174.35 18,988.11 21,646.00
7,460,025.16
980 94,815.00 9,128,883.30 1,668,858.14 9,128,883.30 2,738,664.90 2,197,746.49 14,065,294.69

Frais swift ### 2,500.00 CA 5,427,240.00
com de change ba ### 7,483.24 CA 10,606,540.00
Total des frais et commissions 86,076.46 2,111,670.03 TOTAL C A 16,033,780.00

FOUR ENCASTRE BO6531-GE 216 147.00 31,752.00 2,484,552.72 97,609.31 2,582,162.04 774,648.61 163,536.50 3,520,347.14 16,297.90 18,579.61
FOUR ENCASTRE BO6201-GE 432 147.00 63,504.00 4,969,105.44 195,218.63 5,164,324.07 1,549,297.22 327,073.00 7,040,694.29 18,579.61
PLAQUE CHAUFFANTE 17152 115 74.00 8,510.00 665,896.44 26,160.72 692,057.16 207,617.15 43,830.17 943,504.48 9,353.00
PLAQUE CHAUFFANTE 17151 125 74.00 9,250.00 723,800.48 28,435.57 752,236.04 225,670.81 47,641.49 1,025,548.35 9,353.00
8,843,355.08
888 117,456.00 9,190,779.31 8,438,543.26 2,757,233.79 582,081.16 12,530,094.26

Commission D'engagement ### 61,167.02 103,580.08 msc
Frais swift ### 2,500.00 228,914.22 SURESTARIE msc

MACHINE A COUDRE 2,050 39.60 81,180.00 6,257,557.00 417,170.00 6,674,727.00 2,002,418.00 78,700.04 8,755,845.04 4,271.14 4,869.00
6,257,557.00
2,050 86,592.00 6,674,727.00 6,674,727.00 2,002,418.00 78,700.04 8,755,845.04

Frais swift 6,295.00 QUIT /DOUANE
Commission D'engagement 37,323.64 CMA
Commission Transfert 18/03/14 6,686.03 630.30 SOGEPORT
Frais swift 18/03/14 2,500.00 SURESTARIE msc
com de change ba 18/03/14 16,715.07
C.A 17%
Total des frais et commissions 25,901.10 52,798.94 MONTANT DES VENTES 9,981,450.00 1,696,846.50

106 RUE B CITE KAMOUNI 00051CDI14/403/0228 TAUX DE MARGE 14%
MONTANT EN DOLLARS
TOTAL CDIN°0228/14 frais d'approches TRANSIT 197,821.27
FOURNISSEUR TOTAL FRAIS D'APPROCHES 221,978.87
DESIGNATION QTE Prix Unit prix en Dollar PRIX EN DINARS F ,TRANSPORT VALEUR EN DOUANE D.DE DOUANE FRAIS D'APPROCHE COUT D'ACHAT PRIX DE REVIENT PRIX DE VENTE
PLAQUE CHAUFFANTE ARIST 100 140.00 14,000.00 1,517,237.40 37,143.31 1,554,380.71 357,508.00 54,499.00 1,966,387.00 19,663.87 22,416.00
FOUR ENCASTRE ARISTON NO 114 185.00 21,090.00 2,285,609.77 55,953.74 2,341,563.51 538,560.00 80,150.00 2,960,273.00 29,603.00
FOUR ENCASTRE ARISTON IN 114 175.00 19,950.00 2,162,063.30 52,929.21 2,214,992.51 509,448.00 77,659.00 2,802,099.00 28,021.00
HOTTE DE CUISINE ARISTON 62 32.00 1,984.00 215,014.21 5,263.74 220,278.00 46,258.00 7,723.00 274,259.00 5,043.00
6,179,924.68
FRAIS TRANSPORT 151,290.00
220,031.00
390 57,024.00 6,331,214.68 151,290.00 6,110,936.73 1,451,774.00 221,978.87 8,003,018.00

FRAIS DE LA BA ALGER ### 6,187.89 SOGEPORT 2,241,600.00
Frais swift ### 2,500.00 2,813.84 SURESTARIECMA 3,374,742.00
com de change ba ### 15,469.71 3,194,394.00
312,666.00
Total des frais et commissions 24,157.60 197,821.27 chiffre d' affaire 9,123,402.00 1,550,978.34

EURL CHAKAL RED BANQUE : EL BARAKA BATNA D3 N° 004800 DU 3/31/2014
IMPORT EXPORT Dossier n° FACTURE N° DU
106 RUE B CITE KAMOUNI 403/0224/14 TAUX DE MARGE 14%
TOTAL CDIN°0224/14 frais d'approches TRANSIT 96,128.73
FOUR BO6531 GE ALG 432 147.00 63,504.00 4,963,796.51 249,353.48 5,213,149.99 1,563,945.00 105,739.20 6,882,834.18 15,932.49 18,163.00
PLAQUE 17152-B604L ALG 120 67.00 8,040.00 628,447.40 31,569.70 660,017.10 198,005.00 13,387.24 871,409.34 8,278.00
P. R. pour four 1 120.00 120.00 9,379.81 471.19 9,851.00 2,955.00 199.81 13,005.81 14,827.00
5,601,623.73
553 75,264.00 5,883,018.09 5,883,018.09 1,764,905.00 119,326.25 7,767,249.33

Commission D'engagement 71,373.73 CMA CGM ANNABA
Commission Transfert ### 5,913.58 SOGEPORT
Frais swift ### 2,500.00 SURESTARIE msc TVA 17%
com de change ba ### 14,783.94 7,846,416.00 1333890.72
993,360.00 168,871.20
Total des frais et commissions 23,197.52 96,128.73 C.A 8,839,776.00 1,502,761.92

IMPORT EXPORT Dossier n°0513012013310000012 USD FACTURE N° PA-13-155 DU 4/1/2014
TOTAL CDIN°0418/ frais d'approches TRANSIT 460,678.23
FOURNISSEUR PROCOOL TOTAL FRAIS D'APPROCHES 497,406.31
DESIGNATION QTE Prix Unit prix en Dollar PRIX EN DINARS FRAIS TRANSPORT VALEUR EN DOUANE D.DE DOUANEFRAIS D'APPROCHE COUT D'ACHAT PRIX DE REVIENT PRIX DE VENTE
REFRIGERATEUR VITRE 1 P 216 102.00 22,032.00 1,738,205.80 427,424.80 2,165,630.00 649,689.00 109,991.13 2,925,310.13 13,543.10 15,439.00
REFRIGERATEUR VITRE T- 169 67.00 11,323.00 893,323.50 219,668.25 1,112,992.00 333,897.00 56,528.21 1,503,417.21 8,895.96 10,141.00
REFRIGERATEUR VITRE T- 115 75.00 8,625.00 680,466.00 167,326.59 847,792.00 254,338.00 43,058.89 1,145,188.89 9,958.16 11,353.00
7,860,584.50
FRAIS TRANSPORT 24,500.00 1,932,917.70
858 124,134.00 9,793,502.20 1,932,917.70 9,793,502.00 2,938,050.00 497,406.31 13,228,958.31

17,255.00 QUIT /DOUANE
Commission Transfert ### 9,779.45 FACT TRANSIT
Frais swift ### 2,500.00 QUIT /DOUANE
com de change ba ### 24,448.63 241,889.63 CMA
17,876.10 SOGEPORT CA 3,334,824.00
SOGEPORT CA 3,872,336.00
183,657.50 SURESTARIE msc CA 4,854,300.00
CA 1,713,829.00
CA 1,305,595.00
Total des frais et commissions 36,728.08 460,678.23 TOTAL CHIF A 15,080,884.00

IMPORT EXPORT Dossier n°0513012013310000012 USD FACTURE N° D14CI-K078 DU 3/17/2014
FOURNISSEUR TCL HOME APPLIANCE TOTAL FRAIS D'APPROCHES 130,480.69
CLIMATISEUR 003/36000 BT 55 393.00 21,615.00 1,694,477.00 321,339.56 2,015,816.56 604,745.00 62,569.93 2,683,131.49 48,784.21 55,614.00
CLIMATISEUR 002/48000 BT 51 460.00 23,460.00 1,839,114.00 348,768.44 2,187,882.44 656,364.00 67,910.76 2,912,157.20 57,101.12 65,096.00
3,533,591.00
106 53,623.00 4,203,699.00 4,203,699.00 1,261,109.00 130,480.69 5,595,288.69

Frais swift ### 2,500.00 SURESTARIE msc

106 RUE B CITE KAMOUNI 00051CDI TAUX DE MARGE 14%
TOTAL CDIN° frais d'approches TRANSIT 0.00
FOURNISSEUR TCL HOME APPLIANCE TOTAL FRAIS D'APPROCHES 0.00
0.00 0.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0.00 0.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0.00
0 8,548.00 0.00 #DIV/0! #DIV/0! 0.00 #DIV/0!

Commission D'engagement msc
Commission Transfert SOGEPORT
com de change ba

IMPORT EXPORT Dossier n°0513012013310000012 USD FACTURE N° 13HQ412-A DU 3/14/2014
MACHINE A COUDRE VALISE 630 47.20 29,736.00 2,337,895.00 198,126.00 2,536,021.00 760,806.30 58,741.89 3,355,569.00 5,326.00 6,072.00
2,337,895.00
630 32,256.00 2,536,021.00 2,536,021.00 760,806.30 58,741.89 3,355,569.00

Commission Transfert ### 6,364.15 729.30 SOGEPORT

IMPORT EXPORT Dossier n°0513012013310000012 USD FACTURE N° FY140205S DU 2/5/2014
FOURNISSEUR HALLMARK TOTAL FRAIS D'APPROCHES 62,374.09
DESIGNATION QTE Prix Unit prix en Dollar PRIX EN DINARS FRAIS TRANSPORTVALEUR EN DOUANE D.DE DOUANE FRAIS D'APPROCHE COUT D'ACHAT PRIX DE REVIENT PRIX DE VENTE
TABLE TV HAIFA CR-TV001 140 28.00 3,920.00 308,197.00 74,588.86 382,785.86 114,835.76 20,546.76 518,168.00 3,701.00 4,220.00
935,598.10
420 14,780.00 1,162,028.60 226,430.50 1,162,028.60 348,608.58 62,374.09



FOURNISSEUR ZHEJIANG WIANWAY TOTAL FRAIS D'APPROCHES 90,906.53
MACHINE A COUDRE 2268 900 40.00 36,000.00 2,822,169.60 166,218.01 2,988,387.61 896,516.28 41,010.46 3,925,914.36 4,362.00 4,973.00
MACHINE A COUDRE 2018 500 43.00 21,500.00 1,685,462.40 99,269.09 1,784,731.49 535,419.45 24,492.36 2,344,643.30 4,689.00 5,346.00
MACHINE A COUDRE 3018 500 43.00 21,500.00 1,685,462.40 99,269.09 1,784,731.49 535,419.45 24,492.36 2,344,643.30 4,689.00 5,346.00
CARTONS 800 1.00 800.00 62,714.88 3,693.73 66,408.61 19,922.58 911.34 87,242.54 109.00 124.00
6,255,809.28
2,700 84,500.00 6,624,259.20 368,449.92 6,557,850.59 1,987,277.76 90,906.53 8,702,443.49

QUIT /DOUANE
16,900.00 SOGEPORT
SOGEPORT
5,654.48 SURESTARIECMA

IMPORT EXPORT Dossier n°0513012013310000012 USD FACTURE N° G 827653 DU 5/8/2014
DESIGNATION QTE Prix Unitprix en DollarPRIX EN DINARS

FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHECOUT D'ACHAT
PRIX DE REVIENT
PRIX DE VENTE
CUISINIERE CUI 001 435 122.00 53,070.00 4,200,761.10 427,437.50 4,628,198.60 1,388,459.58 156,957.13 6,173,615.31 14,192.22 16,179.13
4,200,761.10
435 58,470.00 4,628,198.60 4,628,198.60 1,388,459.58 156,957.13 6,173,615.31

Commissions 15,000.00 QUIT /DOUANE
Commission D'ouverture 9,285.00 QUIT /DOUANE
Frais swift 105,395.15 CMA
Commission D'engagement SOGEPORT
Commission Transfert ### 11,611.79 8,520.63 SURESTARIE CMA
com de change ba ### 4,644.56 CA 7,037,921.45 17% 1,196,446.65

CUISINIERE CUI 001 435 122.00 53,070.00 4,212,648.84 428,647.14 4,641,295.98 1,392,388.79 171,420.86 6,205,105.63 14,264.61 16,261.66
4,212,648.84
FRAIS TRANSPORT 5,400.00 428 647.14
435 58,470.00 4,641,295.98 4,641,295.98 1,392,388.79 171,420.86 6,205,105.63

com de change ba

CUISINIERE CUI 001 290 122.00 35,380.00 2817 298.79 265,753.06 3,083,051.84 924,915.55 116,949.67 4,124,917.07 14,223.85 16,215.19
P.R POUR CUISINIERE 16 15.00 240.00 19 111.13 1,802.73 20,913.86 6,274.16 793.33 27,981.35 1,748.83 1,993.67
2836 409.91
FRAIS TRANSPORT 3,360.00 267 555.79
306 38,980.00 3103 965.71 267,555.79 3,103,965.71 931,189.71 117,743.00 4,152,898.42

com de change ba


PLAQUE CHAUFFANTE 17152 250 74.00 18,500.00 1,464,228.75 100,118.21 1,564,346.96 469,304.00 68,791.85 2,102,442.81 8,410.00 9,587.00
P,R,POUR PLAQUE CHAUFFAN 11 20.00 220.00 17,412.45 1,190.59 18,603.04 5,580.00 818.07 25,001.11 2,272.00 2,591.00
1,481,641.20
261 20,000.00 1,582,950.00 1,582,950.00 474,884.00 69,609.92 2,127,443.92

QUIT /DOUANE
SOGEPORT
SOGEPORT
28,255.00 SURESTARIE CMA CA 2396 750.00 407 447.50
CA 28 501.00 4 845.17
TOTAL 2425 251.00 412 292.67

IMPORT EXPORT Dossier n°0513012013310000012 USD FACTURE N° ET1401021 DU 4/22/2014
106 RUE B CITE KAMOUNI 00051CDI1724 TAUX DE MARGE
MONTANT EN DOLLARS
FOURNISSEUR ZHEJIANG ENTIVE TOTAL FRAIS D'APPROCHES 108 104.69
PLAQUE CHAUFFANTE JZ380 50.50 19,190.00 1,519,671.40 183,456.61 1,703,128.00 510,938.40 29,687.02 2,243,753.42 5,904.61 6,731.00
PLAQUE CHAUFFANTE S 150 70.00 10,500.00 831,503.40 100,380.12 931,884.00 279,565.00 16,243.55 1,227,692.55 8,184.62 9,330.00
5,533,853.00
1,260 78,316.00 6,201,906.59 668,053.59 5,270,025.00 1,860,571.40 108,104.69 8,170,585.09

Commission Transfert ### 15,527.17 SOGEPORT
Frais swift ### 2,500.00 SURESTARIE msc

MONTANT EN DOLLARS
FOURNISSEUR VENTAIR TOTAL FRAIS D'APPROCHES 100 247.16
HOTTE VT6011P1-B (NOIR) 403 18.230 7,350.00 583,360.68 110,145.02 693,505.70 208,051.71 36,804.03 938,361.44 2,328.00 2,655.00
HOTTE VT6011P1-W (BLANC) 420 17.50 7,350.00 583,360.68 110,145.02 693,505.70 208,051.71 36,804.03 938,361.44 2,234.00 2,547.00
HOTTE VT6011S1 (INOX) 280 19.00 5,320.00 422,242.02 79,724.02 501 966.03 150,589.81 26,639.11 679,194.95 2,425.00 2,766.00
1,588,963.38
1,103 23,800.00 1,888,977.44 300,014.06 1,888,977.44 566,693.23 100,247.16 2,555,917.83

Commission Transfert 4,729.42 17,800.00 SOGEPORT
Frais swift 2,500.00 28,555.42 SURESTARIE CMA

IMPORT EXPORT Dossier n°0513012013310000012 USD FACTURE N° A-140815 DU 5/9/2014
MONTANT EN DOLLARS
FOURNISSEUR A R D A TOTAL FRAIS D'APPROCHES 355,025.47
FOUR ENCASTRABLE F 648 109.50 70,956.00 5,631,174.59 1,132,387.40 6,763,561.99 2,029,068.60 224,496.38 9,017,126.96 13,915.32 15,863.00
FOUR ENCASTRABLE F 216 111.00 23,976.00 1,902,771.32 382,633.18 2,285,404.51 685,621.35 75,857.22 3,046,883.08 14,105.94 16,080.00
8,905,312.64
FRAIS TRANSPORT 22,565.00 1,790,792.25
1,008 134,777.00 10,696,104.89 1,790,792.25 10,696,104.89 3,208,831.47 355,025.47 14,259,961.82

com de change ba ### 10,684.00 45,671.18

IMPORT EXPORT Dossier n°0513012013310000012 USD FACTURE N° GAZ-140119 DU 25/05/14
MONTANT EN DOLLARS
FOURNISSEUR GUANGZHOU TOTAL FRAIS D'APPROCHES 61219.94
RECHAUD A GAZ 2,510 10.20 25,602.00 2,030,172.03 184,525.05 2,214,697.08 664,409.13 61,219.94 2,940,326.15 1,171.44 1,335.00
2,030,172.03
2,510 27,929.00 2,214,697.08 184,525.05 2,214,697.08 664,409.13 61,219.94 2,940,326.15
FRAIS TRANSIT
Frais swift ### 2,500.00 SURESTARIE CMA

D3 N° 011223 DU 7/14/2014
EURL CHAKAL RED BANQUE : NATIXIS BATNA FACTURE N° js14021901 DU 5/26/2014
IMPORT EXPORT Dossier n°0513012013310000012 USD TAUX DE MARGE
106 RUE B CITE KAMOUNI 00051CDI1400/2299 TAUX DE CHANGE : 79.29740
BATNA MONTANT EN DOLLARS
frais d'approches bancaires 10,860.71
Montant payer au FRS frais d'approches TRANSIT 86,008.00
TOTAL CDIN°2299 TOTAL FRAIS D'APPROCHES 96,868.71
FOURNISSEUR GUANGZHOU
HOME CINEMA HC-915 455 31.50 14,332.50 1,136,529.99 193,520.55 1,330,050.54 399,015.16 53,985.45 1,783,051.15 3,918.79 4,467.00
HOME CINEMA HC-916 330 34.50 11,385.00 902,800.90 153,722.76 1,056,523.66 316,957.10 42,883.26 1,416,364.02 4,292.01 4,892.00
2,039,330.88
785 30,096.50 2,386,574.20 347,243.31 2,386,574.20 715,972.26 96,868.71 3,199,415.17

QUIT /DOUANE
Frais swift ### 2,500.00 QUIT /DOUANE
17,800.00 SOGEPORT
2,372.70 SOGEPORT

IMPORT EXPORT Dossier n°0513012013310000012 USD FACTURE N° ET1405098 DU 7/13/2014
106 RUE B CITE KAMOUNI 00051CDI 14002822 TAUX DE MARGE
MONTANT EN DOLLARS
FOURNISSEUR ZHEJIANG ENTIVE TOTAL FRAIS D'APPROCHES 104,515.86
PLAQUE CHAUFFANTE JZ(Y.R.T)4 380 61.00 23,180.00 1,860,952.99 193,815.56 2,054,768.55 616,430.56 30,091.64 2,701,290.75 7,108.66 8,103.00
PLAQUE CHAUFFANTE S1101 150 76.00 11,400.00 915,222.78 95,319.13 1,010,541.91 303,162.57 14,799.17 1,328,503.65 8,856.69 10,096.00
0.00
6,463,560.18
1,260 88,895.00 7,136,730.62 673,170.44 6,126,188.71 2,141,019.18 104,515.86 9,382,265.66

Commission Transfert FACT TRANSIT
Frais swift 62,366.36 CMA
com de change ba 30,750.00 SOGEPORT
843.70 SOGEPORT
2,847.90 SOGEPORT
1,472.90 SOGEPORT
Total des frais et commissions 0.00 104,515.86

106 RUE B CITE KAMOUNI 00051CDI TAUX DE MARGE
MONTANT EN DOLLARS
MACHINE A COUDRE DF182 840 43.00 36,120.00 2,885,283.66 226,860.62 3,112,144.28 933,643.28 33,352.61 4,079,140.17 4,856.12 5,535.00
2,885,283.66
840 38,960.00 3,112,144.28 3,112,144.28 933,643.28 33,352.61 4,079,140.17

QUIT /DOUANE
com de change ba 28,132.61 CMA
SOGEPORT
SOGEPORT
SURESTARIE CMA

IMPORT EXPORT Dossier n°0513012013310000012 USD FACTURE N° A-142253 DU 10/16/2014
MONTANT EN DOLLARS
FOURNISSEUR ARDA TOTAL FRAIS D'APPROCHES 604 390.05
FOUR ENCASTRE FGITIX 324 123.00 39,852.00 3,459,077.88 641,248.55 4,100,326.43 1,230,097.93 118,124.96 5,448,549.32 16,816.51 19,170.00
FOUR ENCASTRE FGIT 324 123.00 39,852.00 3,459,077.88 641,248.55 4,100,326.43 1,230,097.93 118,124.96 5,448,549.32 16,816.51 19,170.00
FOUR ENCASTRE FGE2 864 115.00 99,360.00 8,624,259.22 1,598,776.87 10,223,036.08 3,066,910.83 294,512.10 13,584,459.01 15,722.75 17,923.00
FOUR ENCASTRE FGE2 216 115.00 24,840.00 2,156,064.80 399,694.22 2,555,759.02 766,727.71 73,628.03 3,396,114.75 15,722.75 17,923.00
17,698,479.78
FRAIS TRANSPORT 37,800.00 3,280,968.18
1,728 241,704.00 20,979,447.96 3,280,968.18 18,423,688.94 6,293,834.39 604,390.05 27,877,672.40

Commission Transfert 52,432.30 FACT TRANSIT
com de change ba 20,972.57 276,294.06 CMA
21,674.40 SOGEPORT
109,950.00 SOGEPORT

IMPORT EXPORT Dossier n°0513012013310000012 USD FACTURE N° PI-16359-140904-VL DU 27/11/2014
MONTANT EN DOLLARS
LAVE VAISSELLE W60A1A401B BLA 162 148.00 23,976.00 2,102,865.43 379,872.46 2,482,737.89 744,821.37 90,370.17 3,317,929.44 20,481.05 23,348.00
LAVE VAISSELLE W60A1A401B NOIR 81 162.00 13,122.00 1,150,892.57 207,903.17 1,358,795.74 407,638.72 49,459.35 1,815,893.81 22,418.44 25,557.00
LAVE VAISSELLE W60A1A401F INOX 81 162.00 13,122.00 1,150,892.57 207,903.17 1,358,795.74 407,638.72 49,459.35 1,815,893.81 22,418.44 25,557.00
4,404,650.56
324 59,292.00 5,200,329.37 795,678.81 5,200,329.37 1,560,098.81 189,288.88 6,949,717.07

5,062.20 SOGEPORT
38,900.00 SOGEPORT

MONTANT EN DOLLARS
FOURNISSEUR IT WASH TOTAL FRAIS D'APPROCHES 662,907.40
MACHINE A LAVER 80 215 134.00 28,810.00 3,026,510.67 193,638.71 3,220,149.37 966,044.81 133,325.62 4,319,519.81 20,090.79 22,903.00
MACHINE A LAVER 80 215 134.00 28,810.00 3,026,510.67 193,638.71 3,220,149.37 966,044.81 133,325.62 4,319,519.81 20,090.79 22,903.00
MACHINE A LAVER 80 215 134.00 28,810.00 3,026,510.67 193,638.71 3,220,149.37 966,044.81 133,325.62 4,319,519.81 20,090.79 22,903.00
MACHINE A LAVER 80 215 134.00 28,810.00 3,026,510.67 193,638.71 3,220,149.37 966,044.81 133,325.62 4,319,519.81 20,090.79 22,903.00
MACHINE A LAVER 80 209 134.00 28,006.00 2,942,049.90 188,234.84 3,130,284.74 939,085.42 129,604.91 4,198,975.07 20,090.79 22,903.00
143,246.00 15,048,092.57
1,069 152,411.00 16,010,882.24 9,660,448.12 4,803,264.67 662,907.40 21,477,054.31

Commission Transfert 40,228.01 15,000.00 QUIT /DOUANE
Frais swift 2,500.00 18,812.00 QUIT /DOUANE
22,555.50 SOGEPORT
60,750.00 SOGEPORT

MONTANT EN DOLLARS
PIECES DETACHES /M A 1 1,386.69 1,386.69 145,672.76 0.00 145,672.76 43,701.83 8,317.63 197,692.21 197,692.21 225,369.00
1,386.69 145,672.76
1 1,386.69 145,672.76 145,672.76 43,701.83 8,317.63 197,692.21

Commission Transfert QUIT /DOUANE
SOGEPORT
SOGEPORT
SURESTARIE CMA

IMPORT EXPORT Dossier n°0513012013310000012 USD FACTURE N° HL140817S DU 16/09/2014
MONTANT EN DOLLARS
FOURNISSEUR HALLMARK TOTAL FRAIS D'APPROCHES 47,715.83
TABLE TV CR-TV001 128 cm 150 27.00 4,050.00 339,413.49 81,834.43 421,247.92 126,374.38 15,989.50 563,611.80 3,757.41 4,283.00
TABLE TV CR-TV002 128 cm 137 28.00 3,836.00 321,479.05 77,510.34 398,989.39 119,696.82 15,144.62 533,830.83 3,896.58 4,442.00
TABLE TV CR-TV003 128 cm 150 28.00 4,200.00 351,984.36 84,865.33 436,849.69 131,054.91 16,581.70 584,486.31 3,896.58 4,442.00
1,012,876.90
437 15,000.00 1,257,087.00 244,210.10 1,257,087.00 377,126.10 47,715.83 1,681,928.93

672.10 SOGEPORT
6,600.00 SOGEPORT
SURESTARIE CMA

IMPORT EXPORT Dossier n°0513012013310000012 USD FACTURE N° C287601 DU 08/11/2014
MONTANT EN DOLLARS
FOUR ENCASTRE BO 6201-GE A 324 144.00 46,656.00 4,038,963.26 226,748.81 4,265,712.08 1,279,713.62 189,558.68 5,734,984.38 17,700.57 20,178.00
FOUR ENCASTRE BO 6500-GG A 324 141.00 45,684.00 3,954,818.20 222,024.88 4,176,843.08 1,253,052.92 185,609.54 5,615,505.54 17,331.81 19,758.00
7,993,781.46
648 97,524.00 8,442,555.16 448,773.70 8,442,555.16 2,532,766.55 375,168.22 11,350,489.92

55,650.00 SOGEPORT
10,206.90 SOGEPORT

IMPORT EXPORT Dossier n°0513012013310000012 USD FACTURE N° ZN14yy0827 DU 29/10/2014
MONTANT EN DOLLARS
BAIN D'huile OR03-12 FINS 25 1,140 15.00 17,100.00 1,484,247.51 399,113.11 1,883,360.62 565,008.19 62,242.12 2,510,610.92 2,202.29 2,510.00
BAIN D'huile OR16-13 FINS 25 1,062 17.20 18,266.40 1,585,488.81 426,336.82 2,011,825.64 603,547.69 66,487.68 2,681,861.01 2,525.29 2,878.00
3,069,736.32
2,202 44,876.40 3,895,186.25 3,895,186.25 1,168,555.88 128,729.80 5,192,471.93

32,000.00 SOGEPORT
1,735.80 SOGEPORT
SURESTARIE CMA

IMPORT EXPORT Dossier n°0513012013310000012 USD FACTURE N° gaz-140904 DU 24/10/2014
106 RUE B CITE KAMOUNI 00051CDI TAUX DE MARGE 14%
MONTANT EN DOLLARS
RECHAUD A GAZ 2,650 11.80 31,270.00 2,723,107.30 212,310.06 2,935,417.36 880,625.21 59,581.27 3,875,623.84 1,462.50 1,667.00
2,723,107.30
2,650 33,708.00 2,935,417.36 2,935,417.36 880,625.21 59,581.27 3,875,623.84

614.90 SOGEPORT
12,600.00 SOGEPORT
SURESTARIE CMA

MONTANT EN DOLLARS
MACHINE A COUDRE 840 50.00 42,000.00 3,618,350.40 217,101.00 3,835,451.40 1,150,635.42 74,511.08 5,060,597.90 6,024.52 6,867.00
3,618,350.40
840 44,520.00 3,835,451.40 217,101.00 3,835,451.40 1,150,635.42 74,511.08 5,060,597.90

QUIT /DOUANE
1,587.30 SOGEPORT
11,500.00 SOGEPORT

MONTANT EN DOLLARS
TOTAL CDIN°4299 frais d'approches TRANSIT 0.00
FOURNISSEUR TOTAL FRAIS D'APPROCHES 0.00
0.00
0 0.00 0.00 #DIV/0! #DIV/0! 0.00 #DIV/0!

QUIT /DOUANE
com de change ba CMA
SOGEPORT
SOGEPORT
SURESTARIE CMA

IMPORT EXPORT Dossier n°0513012013310000012 USD FACTURE N° JS14091601 DU 19/11/2014
MONTANT EN DOLLARS
FOURNISSEUR guangzhou TOTAL FRAIS D'APPROCHES 427,131.64
HOMME CINEMA HC916 650 43.00 27,950.00 2,458,582.62 290,982.16 2,749,564.78 824,869.44 361,220.25 3,935,654.47 6,054.85 6,902.00
HOMME CINEMA HC917 120 42.50 5,100.00 448,614.36 53,095.14 501,709.50 150,512.85 65,911.39 718,133.73 5,984.45 6,822.00
2,907,196.98
770 33,050.00 3,251,274.28 344,077.30 3,251,274.28 975,382.28 427,131.64 4,653,788.20
FRAIS TRANSIT
FACT TRANSIT 4,486,300.00
QUIT /DOUANE 818,640.00
381,341.97 CMA
18,050.00 SOGEPORT 5,304,940.00
1,580.70 SOGEPORT
0.00 427,131.64

IMPORT EXPORT Dossier n°0513012013310000012 USD FACTURE N° C141047 DU 25/11/2014
106 RUE B CITE KAMOUNI TAUX DE MARGE
MONTANT EN DOLLARS
TOTAL CDIN° frais d'approches TRANSIT 1,036,725.52
FOURNISSEUR REMISE DOCUMENTAIRE TOTAL FRAIS D'APPROCHES 1,036,725.52
RECHAUD A GAZ LPG 2,180 16.44 35,839.20 3,170,450.32 344,077.35 3,514,527.67 1,054,358.30 518,362.76 5,087,248.73 2,333.60 2,660.00
RECHAUD A GAZ NG 2,180 16.44 35,839.20 3,170,450.32 344,077.35 3,514,527.67 1,054,358.30 518,362.76 5,087,248.73 2,333.60 2,660.00
6,340,900.63
4,360 71,678.40 7,029,055.33 688,154.70 7,029,055.33 2,108,716.60 1,036,725.52 10,174,497.46

Frais swift 5,000.00 QUIT /DOUANE 5,798,800.00
759,737.22 CMA 5,798,800.00
42,700.00 SOGEPORT
23,436.60 SOGEPORT 11,597,600.00
Total des frais et commissions 0.00 1,036,725.52

MONTANT EN DOLLARS
0.00
0 0.00 1,500.00 #DIV/0! #DIV/0! 0.00 #DIV/0!

QUIT /DOUANE
SOGEPORT
SOGEPORT
SURESTARIE CMA

MONTANT EN DOLLARS
0.00
0 0.00 0.00 #DIV/0! #DIV/0! 0.00 #DIV/0!

QUIT /DOUANE
SOGEPORT
SOGEPORT
SURESTARIE CMA

MONTANT EN DOLLARS
0.00
0 0.00 0.00 #DIV/0! #DIV/0! 0.00 #DIV/0!

QUIT /DOUANE
SOGEPORT
SOGEPORT
SURESTARIE CMA

MONTANT EN DOLLARS
0.00
0 0.00 0.00 #DIV/0! #DIV/0! 0.00 #DIV/0!

QUIT /DOUANE
SOGEPORT
SOGEPORT
SURESTARIE CMA

MONTANT EN DOLLARS
MACHINE A LAVER 80 215 134.00 28,810.00 0.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
143,246.00 0.00
1,069 152,411.00 0.00 #DIV/0! #DIV/0! 0.00 #DIV/0!

QUIT /DOUANE
SOGEPORT
SOGEPORT
SURESTARIE CMA

MONTANT EN DOLLARS 20.564.00
FRAIS DE TRANSPORT DA 2.425.00
TOTAL CDIN°CDI 14004237 frais d'approches TRANSIT 76,148.18
FOURNISSEUR MIDEA SINGAPORE TRADING TOTAL FRAIS D'APPROCHES 76,148.18
MICRO ONDES (built-in) 194 106.00 20,564.00 1,911,773.38 225,444.97 2,137,218.35 641,165.51 76,148.18 2,854,532.04 14,714.08 16,774.00
1,911,773.38
194 22,989.00 2,137,218.35 225,444.97 2,137,218.35 641,165.51 76,148.18 2,854,532.04

Commission Transfert 5,850.00 FACT TRANSIT 3,254,156.00
com de change ba 33,888.88 EURL ANISFER
729.30 SOGEPORT
25,450.00 SOGEPORT
SURESTARIE CMA

IMPORT EXPORT Dossier n°051301201441000041 USD FACTURE N° 52059-4 DU 11/02/2015
TOTAL CDIN°CDI 14005266 frais d'approches TRANSIT 105,744.23
FOURNISSEUR SHENZHEN GBC GLORY BUSINESS TOTAL FRAIS D'APPROCHES 118,599.29
TRICYCLE 2,268 10.75 24,381.00 2,372,254.23 584,788.25 2,957,042.49 887,112.75 118,599.29 3,962,754.52 1,747.25 1,991.86
2,372,254.23
2,268 30,391.20 2,957,042.49 584,788.25 2,957,042.49 887,112.75 118,599.29 3,962,754.52 1,747.25 1,991.86

Commission Transfert 7,396.61 5,000.00 FACT TRANSIT
com de change ba 2,958.45 7,500.00 SIL
COMMISSION ENG 5,973.00 SOGEPORT
25,150.00 SOGEPORT CHIFFRE D'AFFAIRE
4,517,538.48

IMPORT EXPORT Dossier n°00051CDI14005266 USD FACTURE N° GBCF52059-1 DU 12/02/15
00051CDI14005266 frais d'approches TRANSIT 146,148.25
PARC LIT BC-611 98 40.90 4,008.20 390,094.86 95,889.40 485,984.26 145,795.28 28,618.70 660,398.23 6,738.76 7,682.00
PARC LIT BC-607 98 45.80 4,488.40 436,829.94 107,377.37 544,207.31 163,262.19 32,047.34 739,516.84 7,546.09 8,602.00
PARC LIT BC-367 98 36.50 3,577.00 348,128.66 85,573.67 433,702.33 130,110.70 25,539.91 589,352.94 6,013.81 6,855.00
PARC LIT BC-118 18 41.70 750.60 73,051.54 17,956.83 91,008.38 27,302.51 5,359.31 123,670.20 6,870.57 7,832.00
PARC LIT BC-614 98 46.80 4,586.40 446,367.71 109,721.85 556,089.56 166,826.87 32,747.07 755,663.50 7,710.85 8,790.00
PARC LIT BC-364 98 48.00 4,704.00 457,813.04 112,535.23 570,348.27 171,104.48 33,586.73 775,039.48 7,908.57 9,015.00
2,152,285.75
508 5,436.00 2,681,340.10 529,054.35 1,463,893.89 804,402.03 157,899.06 3,643,641.20 42,788.64 48,776.00

5,230.00 QUIT /DOUANE CHIFFR D'AFFAIRE
Frais swift 2,500.00 36,972.00 QUIT /DOUANE 752,836.00
com de change ba 2,642.95 7,500.00 sil 842,996.00
41,150.00 SOGEPORT 671,790.00
1,422.30 SOGEPORT 140,976.00
48,873.95 SURESTARIE CMA 861,420.00
883,470.00
4,153,488.00
IMPORT EXPORT Dossier n°00051CDI14005266 USD FACTURE N° C894128.29 DU 25/02/2015
MONTANT EN DOLLARS 35836
TOTAL CDIN° frais d'approches TRANSIT 146,148.25
PARC LIT BC-611 98 40.90 4,008.20 423,071.52 103,995.41 527,066.93 158,120.08 28,618.70 713,805.70 7,283.73 8,303.00
PARC LIT BC-607 98 45.80 4,488.40 473,757.35 116,454.51 590,211.87 177,063.56 32,047.34 799,322.77 8,156.35 9,298.00
PARC LIT BC-367 98 36.50 3,577.00 377,557.72 92,807.64 470,365.35 141,109.61 25,539.91 637,014.87 6,500.15 7,410.00
PARC LIT BC-118 18 41.70 750.60 79,226.96 19,474.81 98,701.77 29,610.53 5,359.31 133,671.61 7,426.20 8,465.00
PARC LIT BC-614 98 46.80 4,586.40 484,101.40 118,997.19 603,098.59 180,929.58 32,747.07 816,775.23 8,334.44 9,501.00
PARC LIT BC-364 98 48.00 4,704.00 496,514.26 122,048.40 618,562.65 185,568.80 0.00 804,131.45 8,205.42 9,354.00
2,334,229.20
508 5,436.00 2,908,007.16 573,777.95 1,587,644.14 872,402.15 157,899.06 3,904,721.63 45,906.30 52,331.00

Frais swift 2,500.00 36,972.00 QUIT /DOUANE 813,694.00
com de change ba 2,642.95 7,500.00 sil 911,204.00
41,150.00 SOGEPORT 726,180.00
1,422.30 SOGEPORT 152,370.00
48,873.95 SURESTARIE CMA 931,098.00
916,692.00
4,451,238.00

IMPORT EXPORT Dossier n°051301201441000041 USD FACTURE N° C894128-29 DU 25/02/2015
TOTAL CDIN°CDI 00051CDI15000514 frais d'approches TRANSIT 219,426.07
CUISINIERES 289 113.00 32,657.00 3,446,995.34 295,212.09 3,742,207.42 1,122,662.23 232,626.78 5,097,496.43 17,638.40 20,107.77
PIECES DE RECHANGE 32 11.00 352.00 37,154.13 3,182.00 40,336.13 12,100.84 2,507.42 54,944.39 1,717.01 1,957.39
3,484,149.46
321 35,836.00 3,782,543.55 298,394.09 3,782,543.55 1,134,763.07 235,134.20 5,152,440.82 19,355.41 22,065.16

com de change ba 3,774.05 15,000.00 SIL
COMMISSION ENG 31,600.00 SOGEPORT
1,897.50 SOGEPORT CHIFFRE D'AFFAIRE
5,811,145.53
62,636.48
Total des frais et commissions 15,708.13 219,426.07 5,873,782.01

IMPORT EXPORT Dossier n°00051CDI15000440 FACTURE N° 302 DU 11/03/2015
FRAIS DE TRANSPORT DA 7.750.00
FOURNISSEUR IT WASH SRLSANGIONGIO Italie TOTAL FRAIS D'APPROCHES 396,294.50
W.M.MECANIQUE 5KGS 215 139.00 29,885.00 3,135,979.49 162,649.00 3,298,628.49 687,548.80 79,258.90 4,065,436.19 18,909.01 21,556.00
W.M.MECANIQUE 5KGS 215 139.00 29,885.00 3,135,979.49 162,649.00 3,298,628.49 687,548.80 79,258.90 4,065,436.19 18,909.01 21,556.00
W.M.MECANIQUE 5KGS 215 139.00 29,885.00 3,135,979.49 162,649.00 3,298,628.49 687,548.80 79,258.90 4,065,436.19 18,909.01 21,556.00
W.M.MECANIQUE 5KGS 215 139.00 29,885.00 3,135,979.49 162,649.00 3,298,628.49 687,548.00 79,258.90 4,065,435.39 18,909.00 21,556.00
W.M.MECANIQUE 5KGS 215 139.00 29,885.00 3,135,979.49 162,649.00 3,298,628.49 687,548.00 79,258.90 4,065,435.39 18,909.00 21,556.00
15,679,897.43
500.00 -52,467.45
1,075 7,750.00 16,440,674.98 813,245.00 9,895,885.46 3,437,744.00 396,294.50 20,327,179.33 94,545.02 107,780.00

QUIT /DOUANE CHIFFR D'AFFAIRE
Frais swift 2,500.00 13,225.00 QUIT /DOUANE 4,634,540.00
com de change ba 16,602.49 174,334.63 CMA 4,634,540.00
65,750.00 SOGEPORT 4,634,540.00
7,111.50 SOGEPORT 4,634,540.00
70,265.72 SURESTARIE CMA 4,634,540.00
23,172,700.00

IMPORT EXPORT Dossier n°00051CDI15000439 FACTURE N° 00042177 DU 13/04/2015
FRAIS DE TRANSPORT DA 5,720.00 555799.24
FOURNISSEUR ZHEJIANG WINMAY MACHINERY TOTAL FRAIS D'APPROCHES 138,368.95
MACHINE A COUDRE DF1,400 50.00 70,000.00 6,801,739.00 380,684.41 7,182,423.41 1,587,315.05 94,773.25 8,864,511.72 6,331.79 7,218.00
MACHINE A COUDRE DF 300 53.00 15,900.00 1,544,966.43 86,469.75 1,631,436.18 360,547.28 21,527.07 2,013,510.52 6,711.70 7,651.00
MACHINE A COUDRE DF 300 53.00 15,900.00 1,544,966.43 86,469.75 1,631,436.18 360,547.28 21,527.07 2,013,510.52 6,711.70 7,651.00
COLOR BOX 100 4.00 400.00 38,867.08 2,175.34 41,042.42 9,070.39 541.56 50,654.37 506.54 577.00
102,200.00 9,930,538.94
FRAIS TRANSPORT ### 555,799.24
0.00
2,100 102,200.00 10,486,338.18 555,799.24 10,486,338.18 2,317,480.00 138,368.95 12,942,187.13 20,261.74 23,097.00

2,055.90 SOGEPORT 2,295,300.00
21,750.00 SOGEPORT 57,700.00
SURESTARIE CMA -
14,753,500.00

IMPORT EXPORT Dossier N°00051CDI14005266 FACTURE N° GBCF52059-3 DU 30/03/2015
00051cdi14005266 frais d'approches TRANSIT 49,384.95
BICYCLETTE (VELO PO 1,950 18.00 35,100.00 3,420,210.69 532,032.77 3,952,243.46 1,185,672.00 151,099.52 5,289,014.98 2,712.32 3,092.00
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 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
35,100.00 3,420,210.69
0.00
1,950 35,100.00 3,952,243.46 532,032.77 3,952,243.46 1,185,672.00 151,099.52 5,289,014.98 2,712.32 3,092.00

COMMISSION ENG 85,421.00 6,310.00 QUIT /DOUANE CHIFFR D'AFFAIRE
com de change ba 3,941.02 38,074.95 CMA -
0.00 SOGEPORT -
0.00 SOGEPORT -
SURESTARIE CMA -
6,029,400.00

IMPORT EXPORT Dossier N°00051CD15001217 FACTURE N° ZDWJ20141111 11/04/2015
FOURNISSEUR SHENZHEN ONETOUCH BUSINESS TOTAL FRAIS D'APPROCHES 377,219.46
BICYCLETTE (VELO PO 616 15.50 9,548.00 944,650.48 262,734.11 1,207,384.58 370,703.94 41,540.07 1,619,628.59 2,629.27 2,997.36
616 19.00 11,704.00 1,157,958.65 322,061.16 1,480,019.81 454,411.29 50,920.08 1,985,351.18 3,222.97 3,674.18
1,396 16.50 23,034.00 2,278,914.86 633,830.90 2,912,745.76 894,301.91 100,213.02 3,907,260.69 2,798.90 3,190.74
2,060 14.50 29,870.00 2,955,248.19 821,938.39 3,777,186.58 1,159,711.65 129,954.10 5,066,852.34 2,459.64 2,803.98
1,080 13.50 14,580.00 1,442,501.46 144,250.15 1,586,751.61 487,181.21 54,592.19 2,128,525.01 1,970.86 2,246.78
35,100.00 8,779,273.63
FRAIS TRANSPORT ### 2,441,765.16
0.00
5,768 35,100.00 11,221,038.79 2,441,765.19 10,964,088.35 3,366,310.00 377,219.46 14,707,617.81 13,081.63 14,913.04
COMMISSION ENG 88,742.86 0.00 QUIT /DOUANE CHIFFR D'AFFAIRE
74,700.00 SOGEPORT 4,454,273.04
0.00 SOGEPORT 5,776,198.80
SURESTARIE CMA 2,426,522.40
16,766,662.88

IMPORT EXPORT Dossier N°00051CD15001307 FACTURE N° 2015YF2027C 26/04/2015
FOURNISSEUR ZHENJIANG NANTAI FOREIGN TOTAL FRAIS D'APPROCHES 253,124.15
PARC LIT 1,330 27.77 36,934.10 3,654,149.05 792,942.72 4,447,091.77 1,334,127.16 143,614.23 5,924,833.16 4,454.76 5,078.00
SIEGE AUTO POUR EN 650 14.38 9,347.00 924,764.14 200,671.89 1,125,436.03 337,630.71 36,344.79 1,499,411.53 2,306.79 2,629.74
65,097.40 6,440,541.46
0.00
3,600 65,097.40 7,838,125.53 1,397,584.06 7,838,125.53 2,351,437.00 253,124.15 10,442,686.68 10,488.02 11,955.91

2,500.00 51,650.00 SOGEPORT 1,623,483.00
7,834.65 SOGEPORT 1,817,534.70
SURESTARIE CMA -
11,904,088.70

IMPORT EXPORT Dossier N°00051CD15001257 FACTURE N° C288921-22 15/04/2015
CUISINIERES 290 114.00 33,060.00 3,635,988.39 318,946.35 3,954,934.74 1,186,480.00 204,778.70 5,346,193.44 18,435.15 21,016.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
33,060.00 3,635,988.39
0.00
290 33,060.00 3,954,934.74 318,946.35 3,954,934.74 1,186,480.00 253,124.15 5,346,193.44 18,435.15 21,016.00

10,045.02 3,795.00 SOGEPORT -
31,200.00 SOGEPORT -
SURESTARIE CMA -
6,094,640.00

IMPORT EXPORT Dossier N° 00051CDI14005266 FACTURE N° GBCF52059-2 24/04/2015
FOURNISSEUR SHENZHEN GBCGLORY BUSINESS TOTAL FRAIS D'APPROCHES 145,232.88
POUSSETTES KGF5207 250 36.40 9,100.00 900,326.70 157,041.74 1,057,368.44 317,210.41 23,523.14 1,398,101.98 5,592.41 6,375.35
POUSSETTES KGF5908 470 25.70 12,079.00 1,195,060.02 208,451.34 1,403,511.36 421,053.24 31,223.73 1,855,788.34 3,948.49 4,501.28
POUSSETTES KGF5505 250 56.70 14,175.00 1,402,431.98 244,622.71 1,647,054.68 494,116.21 36,641.81 2,177,812.71 8,711.25 9,930.82
POUSEETTES KGF5208 250 36.80 9,200.00 910,220.40 158,767.47 1,068,987.87 320,696.24 23,781.63 1,413,465.74 5,653.86 6,445.40
POUSSEETTES KGF5907 426 27.30 11,629.80 1,150,617.52 200,699.34 1,351,316.86 405,394.90 30,062.57 1,786,774.33 4,194.31 4,781.51
0.00
5,558,656.62
0.00
1,646 0.00 6,528,239.22 969,582.60 6,528,239.22 1,958,471.00 145,232.88 8,631,943.10 28,100.31 32,034.36

COMMISSION ENG 7,455.00 QUIT /DOUANE CHIFFR D'AFFAIRE
21,700.00 SOGEPORT 2,482,705.00
SOGEPORT 1,611,350.00
9,840,417.36

IMPORT EXPORT Dossier N° 00051CDI15001313 FACTURE N° 14BSJ305 27/04/2015
FOURNISSEUR CIXI BABYHOME PRODUCTS TOTAL FRAIS D'APPROCHES 87,865.77
CHAISE HAUTE CH 001 670 12.20 8,174.00 805,405.47 220,442.30 1,025,847.78 307,753.88 47,028.21 1,380,629.87 2,060.64 2,349.13
CHAISE HAUTE CH 002 390 18.20 7,098.00 699,384.39 191,423.96 890,808.36 267,242.12 40,837.56 1,198,888.04 3,074.07 3,504.44
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 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
1,504,789.87
0.00
1,060 0.00 1,916,656.14 411,866.27 1,916,656.14 574,996.00 87,865.77 2,579,517.91 5,134.71 5,853.57

Frais swift 2,500.00 0.00 QUIT /DOUANE 1,573,917.10
com de change ba 37,859.51 CMA 1,366,731.60
1,739.10 SOGEPORT -
15,829.63 SURESTARIE CMA -
2,940,648.70
IMPORT EXPORT Dossier N° 00051CDI15001811 FACTURE N° 15H0404-C 17/06/2015
FOURNISSEUR ZHEJIANG HENGQIANG SEWING MACHINES TOTAL FRAIS D'APPROCHES 75,362.45
MACHINES A COUDRES 630 58.00 36,540.00 3,633,398.75 281,901.63 3,915,300.38 1,174,590.00 75,362.45 5,165,252.83 8,198.81 9,346.64
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 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 0.00 0.00 0.00 0.00 0.00 0.00
0.00
3,633,398.75
0.00
630 0.00 3,915,300.38 281,901.63 3,915,300.38 1,174,590.00 87,865.77 5,165,252.83 8,198.81 9,346.64

729.30 SOGEPORT -
0.00 SURESTARIE CMA -
5,888,383.20
IMPORT EXPORT Dossier N° 00051CDI15001311 FACTURE N° MH48141104-1 22/05/2015
FOURNISSEUR HUBEI LITTLE SUN BABY TOTAL FRAIS D'APPROCHES 438,106.81
POUSSETTES ITEM 2056 550 13.04 7,172.00 710,099.00 233,141.28 943,240.28 282,971.82 104,946.28 1,331,158.38 2,420.29 2,759.13
POUSSETTES ITEM 2009 520 11.84 6,156.80 609,584.15 200,140.02 809,724.17 242,917.03 90,091.08 1,142,732.28 2,197.56 2,505.22
POUSSETTES ITEM 2119 270 16.96 4,579.20 453,386.13 148,856.74 602,242.87 180,672.70 67,006.41 849,921.98 3,147.86 3,588.56
POUSEETTESITEM 661- 350 19.28 6,748.00 668,118.81 219,358.25 887,477.05 266,242.87 98,741.98 1,252,461.90 3,578.46 4,079.44
POUSSEETTES ITEM 882 270 18.83 5,084.10 503,376.23 165,269.60 668,645.83 200,593.56 74,394.50 943,633.89 3,494.94 3,984.23
PIECES DE RECHANGE 1 200.00 200.00 19,801.98 6,501.43 26,303.41 7,891.02 2,926.55 37,120.98 37,120.98 42,317.92
2,964,366.31
1,961 0.00 3,937,633.62 973,267.32 3,937,633.62 1,181,289.00 438,106.81 5,557,029.43 51,960.09 59,234.50

28,188.60 SOGEPORT 968,911.20
49,450.00 SOGEPORT 1,427,804.00
117,993.72 SURESTARIE CMA 1,075,742.10
114,060.60 42,317.92
6,335,011.12
IMPORT EXPORT Dossier N° 00051CDI15001233 FACTURE N° HP205029 26/03/2015
MONTANT EN DOLLARS
FOURNISSEUR WITIME IMPORT AND EXPORT TOTAL FRAIS D'APPROCHES 186,399.09
HAUTE DE CUISINE VT 332 19.99 6,636.68 659,301.06 134,223.26 793,524.32 238,058.86 55,966.24 1,087,549.43 3,275.75 3,734.35
HAUTE DE CUISINE VT 280 19.99 5,597.20 556,037.04 113,200.34 669,237.38 200,772.53 47,200.45 917,210.36 3,275.75 3,734.35
HAUTE DE CUISINE VT6 420 23.50 9,870.00 980,505.54 199,615.40 1,180,120.94 354,038.61 83,232.40 1,617,391.95 3,850.93 4,390.06
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 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,195,843.65
1,032 0.00 2,642,882.65 447,039.00 2,642,882.65 792,870.00 186,399.09 3,622,151.74 10,402.44 11,858.76

33,700.00 SOGEPORT 1,843,825.20
SOGEPORT -
4,129,247.40

IMPORT EXPORT Dossier N° CDI15001716 FACTURE N° ET 1506066 DU 02/07/2015
N°CDI 15001716 frais d'approches TRANSIT 258,941.70
FOURNISSEUR ZHEJIANG ENTIVE ELECTRIC TOTAL FRAIS D'APPROCHES 293,360.82
PLAQUE CHAUFFANTE J 380 61.00 23,180.00 2,344,045.05 196,832.43 2,540,877.47 762,263.01 80,086.02 3,383,226.50 8,903.23 10,149.68
PLAQUE CHAUFFANTE 150 82.00 12,300.00 1,243,820.28 104,445.16 1,348,265.44 404,479.51 42,496.03 1,795,240.98 11,968.27 13,643.83
8,586,404.88
1,260 0.00 9,307,416.14 721,011.27 9,307,416.15 2,792,224.00 293,360.82 12,393,000.97 40,721.32 46,422.30

52,000.00 SOGEPORT 4,367,688.50
1,755.60 SOGEPORT 2,046,574.50
121,585.00
14,128,019.80

IMPORT EXPORT Dossier N° CDI15002117 FACTURE N° JSI5052201 DU 20/07/2015
N° CDI15002117 frais d'approches TRANSIT 68,393.74
FOURNISSEUR GANGZHOU LIGHT HOLDINGS TOTAL FRAIS D'APPROCHES 83,049.35
HOME CINEMA 720 40.00 28,800.00 3,017,914.56 422,508.04 3,440,422.60 1,032,126.00 83,049.35 4,555,597.95 6,327.22 7,213.03
3,017,914.56
720 0.00 3,440,422.60 422,508.04 3,440,422.60 1,032,126.00 83,049.35 4,555,597.95 6,327.22 7,213.03

COMMISSION ENG QUIT /DOUANE CHIFFR D'AFFAIRE
788.70 SOGEPORT -
SURESTARIE CMA -
5,193,381.60

IMPORT EXPORT Dossier N° 15001910 FACTURE N° 155EG1B-51228 DU 20/07/2015
N°CDI 15001910 frais d'approches TRANSIT 76,367.80
FOURNISSEUR SHENZHEN SEG HI-TECH INDUST TOTAL FRAIS D'APPROCHES 121,238.25
POUSSETTES 005 B 1,236 14.50 17,922.00 1,905,890.00 455,713.02 2,361,603.02 708,480.47 61,353.44 3,131,436.92 2,533.53 2,880.22
POUSSETTES 006 B 1,190 14.70 17,493.00 1,860,268.59 444,804.59 2,305,073.18 691,521.53 59,884.81 3,056,479.53 2,568.47 2,928.05
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 0.00
3,766,158.59
2,426 8,468.00 4,666,676.20 900,517.60 4,666,676.20 1,400,002.00 121,238.25 6,187,916.45 5,102.00 5,808.27

SOGEPORT -
SOGEPORT -
SURESTARIE CMA -
7,044,331.42

IMPORT EXPORT Dossier N° 00051 CDI15001658 FACTURE N° PI 0080-15 16/07/2015
FOURNISSEUR 00051CDI15001658 TOTAL FRAIS D'APPROCHES 66,252.82
ZHONGSHAN TIANMEI ELECTRICAL
HAUTE DE CUISINE 180 37.50 6,750.00 718,106.18 133,321.32 851,427.50 255,427.33 29,973.63 1,136,828.45 6,315.71 7,199.90
HAUTE DE CUISINE 190 42.50 8,075.00 859,067.76 159,491.80 1,018,559.56 305,566.77 35,857.34 1,359,983.67 7,157.81 8,159.90
HAUTE DE CUISINE 1 20.00 20.00 2,127.72 395.02 2,522.74 756.82 88.81 3,368.37 3,368.37 3,839.94
HAUTE DE CUISINE 1 20.00 20.00 2,127.72 395.02 2,522.74 756.82 88.81 3,368.37 3,368.37 3,839.94
HAUTE DE CUISINE 1 23.00 23.00 2,446.88 454.28 2,901.43 870.43 102.14 3,874.00 3,874.00 4,416.36
1 32.00 32.00 3,404.35 632.04 4,036.39 1,210.91 142.09 5,389.39 5,389.39 6,143.90
1,587,280.61
FRAIS TRANSPORT 1 ### 294,689.50
0.00
375 0.00 1,881,970.10 294,689.50 1,881,970.10 564,589.00 66,252.82 2,512,812.25 29,473.65 33,599.94

SOGEPORT 3,839.94
SOGEPORT 3,839.94
SURESTARIE CMA 4,416.36
6,143.90
2,864,603.14

IMPORT EXPORT Dossier N° 00051CDI15001783 FACTURE N° GBCF52293 30/07/2015
FOURNISSEUR SHENZHEN GBC GLORY TOTAL FRAIS D'APPROCHES 201,475.81
BABY BED PARC LIT 61 240 48.80 11,712.00 1,243,669.17 249,653.65 1,493,322.82 447,996.59 35,228.48 1,976,547.90 8,235.62 9,288.60
BABY BED PARC LIT 36 240 47.50 11,400.00 1,210,538.64 243,003.04 1,453,541.68 436,062.26 34,290.02 1,923,893.96 8,016.22 9,138.49
BABY BED PARC LIT 3 240 47.50 11,400.00 1,210,538.64 243,003.04 1,453,541.68 436,062.26 34,290.02 1,923,893.96 8,016.22 9,138.49
BABY BED PARC LIT 61 240 50.00 12,000.00 1,274,251.20 255,792.67 1,530,043.87 459,012.90 36,094.76 2,025,151.53 8,438.13 9,619.46
BABY BED PARC LIT 36 240 35.00 8,400.00 891,975.84 179,054.87 1,071,030.71 321,309.03 25,266.33 1,417,606.07 5,906.69 6,733.62
BABY BED PARC LIT 36 250 37.00 9,250.00 982,235.30 197,173.52 1,179,408.82 353,822.45 27,823.04 1,561,054.31 6,244.22 7,118.41
BABY BED PARC LIT 11 79 35.70 2,820.30 299,480.89 60,117.67 359,598.56 107,879.51 8,483.17 475,961.24 6,024.83 6,868.30
7,112,689.68
0.00
1,529 0.00 8,540,488.15 1,427,798.47 8,540,488.15 2,562,145.00 201,475.81 11,304,108.96 0.00 57,905.37

SOGEPORT 2,193,237.60
SOGEPORT 2,308,670.40
1,779,602.50
542,595.70

IMPORT EXPORT Dossier N° 00051CDI15002108 FACTURE N° GBCF52254 12/08/2015
MONTANT EN DOLLARS 11088.00 105.8945
FRAIS DE TRANSPORT DA 0
FOURNISSEUR SHENZHENGBC GLORY TOTAL FRAIS D'APPROCHES 140,253.97
BICYCLE VELO POUR 3,960 17.50 69,300.00 7,338,488.85 1,174,158.22 8,512,647.07 2,553,794.00 140,253.97 11,206,695.04 2,829.97 3,225.97
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7,338,488.85
0.00
3,960 0.00 8,512,647.07 1,174,158.22 8,512,647.07 2,553,794.00 140,253.97 11,206,695.04 2,829.97 3,225.97
COMMISSION ENG 0.00 6,230.00 QUIT /DOUANE CHIFFR D'AFFAIRE
0.00 SOGEPORT -
0.00 SOGEPORT -
-
-

IMPORT EXPORT Dossier N° 00051CDI15001810 FACTURE N° 2015YF2041C 20/10/2015
MONTANT EN DOLLARS
FRAIS DE TRANSPORT DA 21.275.00 106.3578
FOURNISSEUR ZHENJIANG NATAI FOREIGN ECONOMY TOTAL FRAIS D'APPROCHES 552,054.28
TRICYCLE 2,040 9.20 18,768.00 1,996,123.19 497,615.72 2,493,738.91 748,121.48 121,405.11 3,363,265.50 1,648.66 1,879.47
TRICYCLE 2,660 8.00 21,280.00 2,263,293.98 564,219.02 2,827,513.00 848,253.68 137,654.56 3,813,421.24 1,433.62 1,634.33
BABY HUGT CHAIR (CH 650 16.32 10,608.00 1,128,243.54 281,261.06 1,409,504.60 422,851.27 68,620.28 1,900,976.15 2,924.58 3,334.02
BABY HUGT CHAIR (CH 1,410 11.30 15,933.00 1,694,598.83 422,448.39 2,117,047.21 635,114.00 103,066.26 2,855,227.48 2,024.98 2,308.48
BABY HUGT CHAIR (CH 1,410 13.30 18,753.00 1,994,527.82 497,218.01 2,491,745.83 747,523.56 121,308.08 3,360,577.47 2,383.39 2,717.06
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9,076,787.37
0.00
8,170 0.00 11,339,549.56 2,262,762.20 11,339,549.57 3,401,864.00 552,054.28 15,293,467.85 10,415.23 11,873.36

10,596.30 SOGEPORT 2,167,113.00
149,050.00 SOGEPORT 3,254,956.80
173,613.27 SURESTARIE CMA 3,831,054.60
-
-

IMPORT EXPORT Dossier N° 00051CDI15002326 FACTURE N° 15BSJ0512 08/09/2015
MONTANT EN DOLLARS
FOURNISSEUR CIXI BABYHOMME PRODUCTS TOTAL FRAIS D'APPROCHES 150,561.72
BABY STROLLER( POUS 1,143 26.00 29,718.00 3,134,749.74 723,403.79 3,858,153.53 1,157,445.00 150,561.72 5,166,160.25 4,519.83 5,152.61
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,134,749.74
0.00
1,143 0.00 3,858,153.52 723,403.79 3,858,153.53 1,157,445.00 150,561.72 5,166,160.25 4,519.83 5,152.61

2,844.60 SOGEPORT -
-
-

IMPORT EXPORT Dossier N° 00051CDI15001976 FACTURE N° 2015YF2055C 16/09/2015
MONTANT EN DOLLARS
FOURNISSEUR ZHENJIANG NANTAI FOREIGN ECONOMY TOTAL FRAIS D'APPROCHES 134,083.30
BABY WALKER (TROTT 400 10.00 4,000.00 426,924.80 141,116.68 568,041.48 170,412.37 19,610.71 758,064.56 1,895.16 2,160.48
2,918,991.59
0.00
2,600 0.00 3,883,841.64 964,850.05 3,883,841.64 1,165,152.00 134,083.30 5,183,076.94 13,912.38 15,860.08

Frais swift 2,500.00 QUIT /DOUANE 864,192.00
com de change ba 3,857.46 71,238.33 CMA 864,192.00
32,150.00 SOGEPORT 864,192.00
2,369.40 SOGEPORT 778,855.00
1,006,784.00
540,120.00

IMPORT EXPORT Dossier N° RMI 15010709 FACTURE N° 2015yf2060C 16/09/2015
MONTANT EN DOLLARS
2,918,991.59
0.00
2,600 0.00 3,883,841.64 964,850.05 3,883,841.64 1,165,152.00 129,231.93 5,178,225.57 13,899.36 15,845.25

Frais swift 71,238.33 QUIT /DOUANE 863,384.00
com de change ba CMA 863,384.00
40,300.00 SOGEPORT 863,384.00
2,448.60 SOGEPORT 778,123.50
1,005,844.00
539,615.00
IMPORT EXPORT Dossier N° 00051CDI15002526 FACTURE N° TZLF 20150615 10/07/2015
MONTANT EN DOLLARS
FOURNISSEUR XINGTAI TIANZHENG BICYCLE TOTAL FRAIS D'APPROCHES 85,246.25
BICYLCETTE (VELO PO 1,442 12.00 17,304.00 1,823,317.29 454,986.36 2,278,303.65 683,490.00 85,246.25 3,047,039.90 2,113.07 2,408.90
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,823,317.29
0.00
1,442 0.00 2,278,303.65 454,986.36 2,278,303.65 683,490.00 85,246.25 3,047,039.90 2,113.07 2,408.90

com de change ba 2,275.03 CMA -
modification 3,000.00 1,739.10 SOGEPORT -
-
-
IMPORT EXPORT Dossier N° LC N° 00051CDI15002524 FACTURE N° 5EG18-C51312-2 22/09/2015
MONTANT EN DOLLARS
FOURNISSEUR SHENZHEN SEG HI-TECH INDUSTRIAM CO TOTAL FRAIS D'APPROCHES 259,784.15
POUSSETTES PST005-B 1,236 15.00 18,540.00 1,997,911.19 384,494.09 2,382,405.28 714,721.46 127,357.29 3,224,484.04 2,608.81 2,974.04
POUSSETTES PST006-B 1,190 16.20 19,278.00 2,077,439.69 399,799.20 2,477,238.89 743,171.54 132,426.86 3,352,837.28 2,817.51 3,211.96
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4,075,350.88
0.00
2,426 0.00 4,859,644.17 784,293.29 4,859,644.17 1,457,893.00 259,784.15 6,577,321.32 5,426.32 0.00

COMMISSION ENG 76.80 7,295.00 QUIT /DOUANE CHIFFR D'AFFAIRE
ENGAGEMENT 21,190.75 5,062.20 SOGEPORT -
-
-

IMPORT EXPORT Dossier N° LC N° 00051CDI15002429 FACTURE N° M55P0425/UU 15/10/2015
MONTANT EN DOLLARS
FOURNISSEUR SHANGHAI TOYS TOTAL FRAIS D'APPROCHES 74,140.14
VOITURES POUR ENFA 162 82.00 13,284.00 1,438,726.28 421,090.62 1,859,816.90 431,617.00 74,140.14 2,365,574.04 14,602.31 16,646.63
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,438,726.28
0.00
162 0.00 1,859,816.89 421,090.62 1,859,816.90 431,617.00 74,140.14 2,365,574.04 14,602.31 0.00

modification SOGEPORT -
ENGAGEMENT SOGEPORT -
-
-

IMPORT EXPORT Dossier N° LC N° 00051CDI15002418 FACTURE N° 15BSJ513 13/10/2015
FOURNISSEUR CIXI BABYHOME PRODUCTS TOTAL FRAIS D'APPROCHES 361,923.47
CHAISES HAUTES CH 0 1,371 16.70 22,895.70 2,479,723.37 366,753.54 2,846,476.90 853,942.82 73,652.66 3,774,072.38 2,752.79 3,138.18
CHAISES HAUTES CH 0 1,660 15.20 25,232.00 2,732,756.81 404,177.43 3,136,934.24 941,079.99 81,168.25 4,159,182.48 2,505.53 2,856.30
CHAISES HAUTES CH 0 2,220 29.00 64,380.00 6,972,688.78 1,031,267.56 8,003,956.34 2,401,186.19 207,102.56 10,612,245.09 4,780.29 5,449.53
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12,185,168.95
0.00
5,251 0.00 13,987,367.48 1,802,198.53 13,987,367.48 4,196,209.00 361,923.47 18,545,499.95 10,038.61 0.00

modification SOGEPORT 12,097,956.60
ENGAGEMENT SOGEPORT -
-
-

IMPORT EXPORT Dossier N° LC N° 00051CDI15002567 FACTURE N°
BICYCLETTE VELO PO 5,940 20.30 120,582.00 12,994,181.60 0.00 12,994,181.60 3,898,254.00 502,195.55 17,394,631.15 2,928.39 3,338.36
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12,994,181.60
FRAIS TRANSPORT 0.00 0.00
0.00
5,940 0.00 12,994,181.60 0.00 12,994,181.60 3,898,254.00 502,195.55 17,394,631.15 2,928.39 0.00

ENGAGEMENT 9,409.40 SOGEPORT -
COMM OUVERTURE 3,000.00 121,142.14 SURESTARIE CMA -
-
-

IMPORT EXPORT Dossier N° LC N° R DOC N°150012310 FACTURE N° 2015 YF2063C 19/10/2015
FRAIS DE TRANSPORT DA 29.496.00 0
FOURNISSEUR ZHENJIANG NATAI FOREIGN TOTAL FRAIS D'APPROCHES 563,199.24
CHAISES HAUTE POUR 1,300 18.00 23,400.00 2,506,615.02 533,511.69 3,040,126.71 912,037.89 95,097.94 4,047,262.53 3,113.28 3,549.14
CHAISES HAUTE POUR 4,266 12.50 53,325.00 5,712,190.00 1,215,791.05 6,927,981.05 2,078,394.03 216,713.57 9,223,088.65 2,162.00 2,464.68
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14,844,945.41
FRAIS TRANSPORT 29.496.00 3,159,620.36
0.00
9,832 0.00 18,004,565.77 3,159,620.36 18,004,565.77 5,401,369.00 563,199.24 23,969,134.02 7,783.20 0.00

modification 9,636.00 SOGEPORT 12,196,621.98
COMM OUVERTURE 0.00 SURESTARIE CMA -
-
-

IMPORT EXPORT Dossier N° LC N° 15002524 FACTURE N° 5EG1B-C51312-1 23/10/2015
FRAIS DE TRANSPORT DA 11,310.00 0
FOURNISSEUR ZHENZHEN SEG HI-TECH TOTAL FRAIS D'APPROCHES 216,913.41
POUSSETTES KGF5207 1,420 30.50 43,310.00 4,649,605.68 781,876.22 5,431,481.91 1,629,443.81 139,679.88 7,200,605.60 5,070.85 5,780.77
POUSSETTES KGF5505 465 51.50 23,947.50 2,570,917.39 432,324.66 3,003,242.05 900,972.19 77,233.53 3,981,447.76 8,562.25 9,760.96
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7,220,523.07
0.00
1,885 0.00 8,434,723.96 1,214,200.88 8,434,723.95 2,530,416.00 216,913.41 11,182,053.36 13,633.10 0.00

ENGAGEMENT 76.80 5,692.50 SOGEPORT -
SURESTARIE CMA -
-
-

IMPORT EXPORT Dossier N° LC N° 00051CDI15002428 FACTURE N° BE15102X 23/10/2015
FOURNISSEUR BEL INT'L CHIDREN'S PRODUCTS TOTAL FRAIS D'APPROCHES 86,218.41
PARC LIT BABY BED M 630 16.30 10,269.00 1,100,018.36 222,703.11 1,322,721.47 396,816.00 43,109.21 1,762,646.67 2,797.85 3,189.55
PARC LIT BABY BED M 630 16.30 10,269.00 1,100,018.36 222,703.11 1,322,721.47 396,816.00 43,109.21 1,762,646.67 2,797.85 3,189.55
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,200,036.72
0.00
1,260 0.00 2,645,442.93 445,406.21 2,645,442.93 793,632.00 86,218.41 3,525,293.34 0.00 0.00

com de change ba 2,675.37 CMA 2,009,416.50
modification 1,026.30 SOGEPORT -
SURESTARIE CMA -
-
-

IMPORT EXPORT Dossier N° LC51CDI15002567 FACTURE N° GBCF51596-1 20/10/2015
PARC LIT BC-611 240 49.50 11,880.00 1,272,589.16 188,356.34 1,460,945.51 387,426.45 46,151.32 1,894,523.28 7,893.85 8,998.99
PARC LIT BC-364 240 50.20 12,048.00 1,290,585.37 191,019.97 1,481,605.34 392,905.21 46,803.97 1,921,314.52 8,005.48 9,126.25
PARC LIT BC-364 NEW 240 50.20 12,048.00 1,290,585.37 191,019.97 1,481,605.34 392,905.21 46,803.97 1,921,314.52 8,005.48 9,126.25
PARC LIT BC-614 240 50.70 12,168.00 1,303,439.81 192,922.56 1,496,362.37 396,818.61 47,270.14 1,940,451.12 8,085.21 9,217.14
PARC LIT BC-367 240 40.70 9,768.00 1,046,351.09 154,870.77 1,201,221.86 318,550.64 37,946.64 1,557,719.14 6,490.50 7,399.17
PARC LITBC-368 240 40.70 9,768.00 1,046,351.09 154,870.77 1,201,221.86 318,550.64 37,946.64 1,557,719.14 6,490.50 7,399.17
PARC LIT BC-118 100 42.40 4,240.00 454,190.07 67,224.82 521,414.89 138,273.41 16,471.52 676,159.82 6,761.60 7,708.23
PARC BC-377 252 49.80 12,549.60 1,344,316.92 198,972.79 1,543,289.71 409,263.22 48,752.58 2,001,305.50 7,941.69 9,053.53
PARC LIT BC-370 252 45.30 11,415.60 1,222,842.50 180,993.32 1,403,835.82 372,281.60 44,347.22 1,820,464.64 7,224.07 8,235.44
10,271,251.39
0.00
2,044 0.00 11,791,502.69 1,520,251.30 11,791,502.69 3,126,975.00 372,494.00 15,290,971.69 66,898.36 76,264.17

ENGAGEMENT 94,050.00 SOGEPORT 2,212,113.60
38,984.47 SURESTARIE CMA 1,775,800.80
1,775,800.80
770,823.00
2,281,489.56
2,075,330.88

IMPORT EXPORT Dossier N° LC N°CDI15002879 FACTURE N° A-152695 02/11/2015
frais d'approches TRANSIT 3,538,745.32
FOURNISSEUR ARDA ZHEJIANG ELECTRIC TOTAL FRAIS D'APPROCHES 3,602,355.16
FOUR ENCASTRABLE F 432 120.00 51,840.00 5,562,660.10 691,935.42 6,254,595.51 1,901,871.19 1,451,582.52 9,608,049.22 22,240.85 25,355.00
FOUR ENCASTRABLE F 432 120.00 51,840.00 5,562,660.10 691,935.42 6,254,595.51 1,901,871.19 1,451,582.52 9,608,049.22 22,240.85 25,355.00
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 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 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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13,804,711.06
0.00
1,084 0.00 13,804,711.06 1,717,158.40 15,521,869.46 4,719,825.00 3,602,355.16 23,844,049.62 65,517.85 74,691.14

COMMISSION ENG 0.00 0.00 QUIT /DOUANE CHIFFR D'AFFAIRE
Frais swift 5,000.00 560,110.08 SARL EL ARKANE 10,953,360.00
com de change ba 16,745.67 2,938,435.24 CMA 10,953,360.00
ENGAGEMENT 0.00 SOGEPORT -
-
-
-
-
Total des frais et commissions 63,609.84 3,538,745.32 27,182,570.80

IMPORT EXPORT Dossier N° LC 15002580 FACTURE N° FCI 2015120102 01/12/2015
FOURNISSEUR SHENZHEN XINHAO ELECTRIC TOTAL FRAIS D'APPROCHES 218,584.24
DOUGH MIXER ( PETRIN 930 119.40 111,042.00 11,926,299.45 459,472.17 12,385,771.62 3,800,633.33 218,584.24 16,404,989.19 17,639.77 20,109.77
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 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 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 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 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 0.00 0.00 0.00 0.00
11,926,299.45
0.00
930 0.00 12,385,771.62 459,472.17 12,385,771.62 3,800,633.33 218,584.24 16,404,989.19 0.00 0.00

Frais swift 2,500.00 0.00 SARL EL ARKANE 18,702,086.10
-

IMPORT EXPORT Dossier N° LC RM N°15013369 FACTURE N° C151113 23/11/2015
FOURNISSEUR CHINABEST HOME APPLIANCE TOTAL FRAIS D'APPROCHES 322,213.40
RECHAUD A GAZ 3A 01 2,180 18.50 40,330.00 4,324,347.95 229,736.09 4,554,084.04 1,431,131.00 161,106.70 6,146,321.74 2,819.41 3,214.41
RECHAUD A GAZ 3A 01 2,180 18.50 40,330.00 4,324,347.95 229,736.09 4,554,084.04 1,431,131.00 161,106.70 6,146,321.74 2,819.41 3,214.41
0 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 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 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 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 0.00 0.00 0.00 0.00
8,648,695.91
0.00
4,360 0.00 9,349,941.52 459,472.17 9,108,168.08 2,862,262.00 322,213.40 12,292,643.48 0.00 0.00

-
IMPORT EXPORT Dossier N° LC 15002807 FACTURE N° 00049618 01/12/2015
FOURNISSEUR ZHEJIANG WINWAY MACHINERY TOTAL FRAIS D'APPROCHES 268,865.24
MACHINES A COUDRE 840 53.00 44,520.00 4,783,077.43 169,471.42 4,952,548.85 1,490,999.00 268,865.24 6,712,413.09 7,990.97 9,109.71
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 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 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 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 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 0.00 0.00 0.00 0.00
4,783,077.43
0.00
840 0.00 4,783,077.43 169,471.42 4,952,548.85 1,490,999.00 268,865.24 6,712,413.09 0.00 0.00

-

IMPORT EXPORT Dossier N° LC 15002879 FACTURE N° A-152810 13/11/2015
FOURNISSEUR ARDA ZHENJIANG ELECTRIC TOTAL FRAIS D'APPROCHES 604,309.39
FOUR ENCASTRABLE F9 72 181.25 13,050.00 1,402,047.63 167,742.25 1,569,789.88 498,502.75 296,152.22 2,364,444.85 32,839.51 37,437.05
FOUR ENCASTRABLE F9 74 183.50 13,579.00 1,458,881.59 174,541.92 1,633,423.51 518,710.25 308,157.17 2,460,290.93 33,247.17 37,901.78
0 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 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 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 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 0.00 0.00 0.00 0.00
2,860,929.22
0.00
146 0.00 2,860,929.22 342,284.17 3,203,213.39 1,017,213.00 604,309.39 4,824,735.78 0.00 0.00

-

IMPORT EXPORT Dossier N° LC 15002683 FACTURE N° PG-GH1509001 18/12/2015
FOURNISSEUR WINTIME IMPORT AND EXPORT TOTAL FRAIS D'APPROCHES 254,161.44
HOTTE DE CUISINE HT 110 28.50 3,135.00 336,354.78 55,167.38 391,522.16 117,855.59 8,951.16 518,328.90 4,712.08 5,371.78
HOTTE DE CUISINE HTT 111 28.50 3,163.50 339,412.55 55,668.90 395,081.45 118,927.00 9,032.53 523,040.98 4,712.08 5,371.78
HOTTE DE CUIDINR HT 109 32.50 3,542.50 380,075.53 62,338.26 442,413.80 133,174.93 10,114.66 585,703.39 5,373.43 6,125.71
HOTTE DE CUISINE HTT 140 33.00 4,620.00 495,680.72 81,299.30 576,980.02 173,681.92 13,191.18 763,853.12 5,456.09 6,219.95
HOTTE DE CUISINE HTT 200 35.00 7,000.00 751,031.40 123,180.76 874,212.16 263,154.42 19,986.63 1,157,353.21 5,786.77 6,596.92
HAUTE DE CUISINE HTT 130 34.00 4,420.00 474,222.68 77,779.85 552,002.53 166,163.22 12,620.13 730,785.89 5,621.43 6,408.43
HAUTE DE CUISINE HT 150 36.00 5,400.00 579,367.08 95,025.16 674,392.24 203,004.84 15,418.26 892,815.34 5,952.10 6,785.40
HAUTE DE CUISINE PG 365 57.00 20,805.00 2,232,172.61 366,110.81 2,598,283.42 782,132.53 59,403.13 3,439,819.09 9,424.16 10,743.55
HAUTE DE CUISINE PG6 480 55.00 26,400.00 2,832,461.28 464,567.43 3,297,028.71 992,468.10 75,378.16 4,364,874.98 9,093.49 10,366.58
9,550,544.44
0.00
2,110 0.00 11,116,981.36 1,566,436.92 11,116,981.36 3,346,422.00 254,161.44 14,717,564.80 0.00 0.00

Frais swift 2,500.00 0.00 SARL EL ARKANE 590,895.80
com de change ba 11,162.40 130,573.71 CMA 596,267.58
modification 77,020.40 SOGEPORT 667,702.39
ENGAGEMENT 0.00 SOGEPORT 1,119,591.00
0.00 SURESTARIE CMA 870,793.00
1,319,384.00
865,138.05
833,095.90
1,017,810.00
3,921,395.75
4,975,958.40

IMPORT EXPORT Dossier N° LC 15002827 FACTURE N° E-A001-15 30/12/2015
BABY BED PARC LIT 370 63.40 23,458.00 2,489,093.19 353,341.31 2,842,434.50 858,015.00 88,915.65 3,789,365.15 10,241.53 11,675.35
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 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 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
2,489,093.19
0.00
370 3,330.00 2,842,434.50 353,341.31 2,842,434.50 858,015.00 88,915.65 3,789,365.15 0.00 0.00

Frais swift 2,500.00 SARL EL ARKANE 4,319,879.50
SURESTARIE CMA -
-

IMPORT EXPORT Dossier N° LC 15002685 FACTURE N° XM2015081701 23/12/2015
FOURNISSEUR JIAXING XUMA RIDE ON CO LTD TOTAL FRAIS D'APPROCHES 914,326.25
VOITURE POUR ENFAN 556 50.50 28,078.00 2,980,373.00 792,835.50 3,773,208.50 1,131,962.00 914,326.25 5,819,496.75 10,466.72 11,932.72
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 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 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
2,980,373.00
0.00
556 0.00 3,773,208.50 792,835.50 3,773,208.50 1,131,962.00 914,326.25 5,819,496.75 10,466.72 11,932.72

SURESTARIE CMA -
-

IMPORT EXPORT Dossier N° LC RMI 16004227 FACTURE N° H00116 16/03/2016
FOURNISSEUR ANWAR KHOSHNAW IMPORT TOTAL FRAIS D'APPROCHES 215,458.05
TROTTEUR 4,800 6.51 31,248.00 3,417,140.66 557,713.05 3,974,853.71 1,192,455.00 215,458.05 5,382,766.76 1,121.41 1,278.40
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 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 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
3,417,140.66
0.00
4,800 0.00 3,974,853.71 557,713.05 3,974,853.71 1,192,455.00 215,458.05 5,382,766.76 1,121.41 1,278.40

Frais swift 2,500.00 73,500.00 CMA 6,136,320.00
SURESTARIE CMA -
-

IMPORT EXPORT Dossier N° LC N°CDI15003064 FACTURE N° BBG 2015001-1 01/02/2016
FOURNISSEUR HUADA FUJIAN TOY TOTAL FRAIS D'APPROCHES 416,034.23
DESIGNATION QTE Prix Unit prix en Dollar PRIX EN DINARS FRAIS TRANSPORT VALEUR EN DOUANE D.DE DOUANEFRAIS D'APPROCHE COUT D'ACHAT PRIX DE REVIENT PRIX DE VENTE R/MARGE A14%
PARC LIT 50 106.60 5,330.00 586,167.82 31,980.75 618,148.57 185,444.45 28,135.49 831,728.52 16,634.57 20,793.21 18,963.41
PARC LIT 50 112.46 5,623.00 618,390.55 33,738.80 652,129.35 195,638.68 29,682.16 877,450.18 17,549.00 21,936.25 20,005.86
PARC LIT 48 100.96 4,846.08 532,948.62 29,077.17 562,025.78 168,607.63 25,581.02 756,214.44 15,754.46 19,693.07 17,960.08
PARC LIT 100 110.96 11,096.00 1,220,284.82 66,577.57 1,286,862.39 386,058.47 58,572.50 1,731,493.37 17,314.93 21,643.66 19,739.02
PARC LIT 50 91.60 4,580.00 503,686.42 27,480.65 531,167.06 159,350.02 24,176.47 714,693.55 14,293.87 17,867.34 16,295.01
PARC LIT 50 96.60 4,830.00 531,180.22 28,980.68 560,160.90 168,048.16 25,496.14 753,705.21 15,074.10 18,842.62 17,184.47
PARC LIT 462 92.01 42,508.62 4,674,893.99 255,057.74 4,929,951.73 1,478,984.58 224,390.44 6,633,326.75 14,357.85 17,947.31 16,367.95
8,667,552.42
0.00
810 0.00 9,140,445.78 472,893.36 9,140,445.78 2,742,132.00 416,034.23 12,298,612.01 110,978.78 138,723.46 126,515.80

REFINACEMENT LC 119,141.74 7,575.00 QUIT /DOUANE CHIFFR D'AFFAIRE
Frais swift 2,500.00 70,000.00 CMA 1,039,660.50
REFINACEMENT DOUANES 103,609.44 42,750.00 SOGEPORT 945,267.36
21,997.62 SURESTARIE CMA 893,367.00
8,291,657.22

IMPORT EXPORT Dossier N° LC N°CD00051CDI16000428 FACTURE N° 728 31/03/2016
DESIGNATION QTE Prix Unit prix en Dollar PRIX EN DINARS FRAIS TRANSPORT VALEUR EN DOUANE D.DE DOUANEFRAIS D'APPROCHE COUT D'ACHAT PRIX DE REVIENT PRIX DE VENTE marge a 14%
MACHINES A LAVER 215 142.00 30,530.00 3,820,261.64 201,659.86 4,021,921.50 844,603.14 134,099.45 5,000,624.10 23,258.72 29,073.40 26,514.94
MACHINES A LAVER 215 142.00 30,530.00 3,820,261.64 201,659.86 4,021,921.50 844,603.14 134,099.45 5,000,624.10 23,258.72 29,073.40 26,514.94
MACHINES A LAVER 170 159.00 27,030.00 3,382,301.74 178,541.30 3,560,843.04 747,776.71 118,726.11 4,427,345.87 26,043.21 32,554.01 29,689.26
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 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 0.00 0.00
11,022,825.03
0.00
600 4,650.00 11,604,686.04 581,861.01 11,604,686.04 2,436,983.00 386,925.02 14,428,594.06 72,560.64 90,700.81 82,719.14

REFINANCEMENT LC 153,518.26 10,285.00 QUIT /DOUANE CHIFFR D'AFFAIRE
Frais swift 2,500.00 109,200.00 CMA 6,250,781.00
com de change ba 11,604.69 0.00 CMA 6,250,781.00
REFINANCEMENT DOUANES 15,012.85 45,100.00 SOGEPORT 5,534,181.70
-

IMPORT EXPORT Dossier N° LC N° CDI15003058 FACTURE N° DZ 001/10 B 17/03/2016
FOURNISSEUR SERICA ENT CORP TOTAL FRAIS D'APPROCHES 377,246.50
DESIGNATION QTE Prix Unit prix en Dollar PRIX EN DINARS FRAIS TRANSPORT VALEUR EN DOUANE D.DE DOUANEFRAIS D'APPROCHE COUT D'ACHAT PRIX DE REVIENT PRIX DE VENTE MARGE A 14%
TRICYCLES 6,820 8.30 56,606.00 6,173,790.00 892,596.14 7,066,386.14 2,119,915.00 377,246.50 9,563,547.64 1,402.28 1,752.85 1,598.60
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 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 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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6,173,790.00
0.00
6,820 8,184.00 7,066,386.14 892,596.14 7,066,386.14 2,119,915.00 377,246.50 9,563,547.64 1,402.28 1,752.85 1,598.60

REFINANCEMENT LC 90,921.09 10,380.00 QUIT /DOUANE CHIFFR D'AFFAIRE
Frais swift 2,500.00 0.00 CMA 11,954,437.00
com de change ba 7,070.93 0.00 CMA -
REFINANCEMENT DOUANES 80,179.71 50,050.00 SOGEPORT -
-

IMPORT EXPORT Dossier N° RM 16001183 FACTURE N° 2015YF2072C 28/12/2015
CHAISES HAUTE POUR 650 18.00 11,700.00 1,274,045.76 232,551.62 1,506,597.38 451,979.09 94,044.91 2,052,621.38 3,157.88 3,947.35
CHAISES HAUTE POUR 2,820 13.50 38,070.00 4,145,548.90 756,687.20 4,902,236.10 1,470,670.43 306,007.66 6,678,914.19 2,368.40 2,960.50
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 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 0.00 0.00
12,098,534.54
FRAIS TRANSPORT 20,280.00 2,208,345.98
0.00
7,700 20,280.00 14,306,880.53 2,208,345.98 14,306,880.52 4,292,063.00 893,064.91 19,492,008.43 8,070.12 10,087.65

REFINANCEMENT REMISE 297,629.92 15,295.00 QUIT /DOUANE CHIFFR D'AFFAIRE
Frais swift 2,500.00 235,560.00 MSC 2,565,777.50
com de change ba 14,315.01 15,370.52 MSC 8,348,610.00
REFINANCEMENT DOUANES 110,515.43 7,821.00 SOGEPORT 13,450,554.00
15,370.50 MSC -
45,000.00 MT AX -

IMPORT EXPORT Dossier N°CDI1600007 FACTURE N° 00022795 01/02/2016
FOURNISSEUR ZHEJIANG WINWAY MACHINERY TOTAL FRAIS D'APPROCHES 369,385.03
MACHINE A COUDRE 1,020 51.00 52,020.00 5,725,498.07 167,030.57 5,892,528.63 1,767,757.89 185,620.26 7,845,906.79 7,692.07 9,615.09
MACHINE A COUDRE 500 51.50 25,750.00 2,834,132.55 82,680.45 2,916,813.00 875,043.55 91,882.39 3,883,738.94 7,767.47 9,709.34
MACHINE A COUDRE 500 51.50 25,750.00 2,834,132.55 82,680.45 2,916,813.00 875,043.55 91,882.39 3,883,738.94 7,767.47 9,709.34
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 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 0.00 0.00
11,393,763.17
0.00
2,020 3,020.00 11,726,154.64 332,391.47 11,726,154.64 3,517,845.00 369,385.03 15,613,384.67 0.00

REF LC 115,084.33 6,260.00 QUIT /DOUANE CHIFFR D'AFFAIRE
Frais swift 2,500.00 36,000.00 CMA 9,807,391.80
com de change ba 11,573.11 0.00 MSC 4,854,670.00
REF DOUANES 131,400.12 31,450.00 SOGEPORT 4,854,670.00
0.00 MSC -
0.00 MT AX -

IMPORT EXPORT Dossier N°CDI 1500293 FACTURE N°
FOURNISSEUR ANHUI XIAOLONGZAI CHILDRENS TOTAL FRAIS D'APPROCHES 345,686.22
POUSSETTES 600 17.50 10,500.00 1,145,193.00 128,756.95 1,273,949.95 382,184.57 81,294.21 1,737,428.73 2,895.71 3,619.64
POUSSETTES 270 20.60 5,562.00 606,625.09 68,204.39 674,829.49 202,448.63 43,062.71 920,340.82 3,408.67 4,260.84
POUSSETTES 250 16.20 4,050.00 441,717.30 49,663.39 491,380.69 147,414.05 31,356.34 670,151.08 2,680.60 3,350.75
POUSSETTES 170 24.90 4,233.00 461,676.38 51,907.44 513,583.82 154,074.98 32,773.18 700,431.98 4,120.18 5,150.22
POUSSETTES 400 13.70 5,480.00 597,681.68 67,198.86 664,880.54 199,463.95 42,427.84 906,772.33 2,266.93 2,833.66
POUSSETTES 400 11.60 4,640.00 506,066.24 56,898.31 562,964.55 168,889.18 35,924.30 767,778.03 1,919.44 2,399.30
POUSSETTES 190 25.60 4,864.00 530,497.02 59,645.12 590,142.15 177,042.45 37,658.58 804,843.18 4,236.02 5,295.02
POUSSETTES 190 28.00 5,320.00 580,231.12 65,236.85 645,467.97 193,640.18 41,189.07 880,297.22 4,633.14 5,791.42
4,869,687.83
0.00
2,470 5,417,199.15 547,511.32 5,417,199.15 1,625,158.00 345,686.22 7,388,043.38 26,160.69 32,700.85

Frais swift 2,500.00 34,976.70 CMA 2,171,784.00
com de change ba 5,406.82 75,500.00 MSC 1,150,426.80
REF DOUANES 61,466.22 77,200.00 SOGEPORT 837,687.50
ENGAGEMENT 4,745.40 SOGEPORT 875,537.40
0.00 MSC 1,133,464.00
0.00 MT AX 1,006,053.80
1,006,053.80
1,100,369.80
IMPORT EXPORT Dossier N°CDI 1500301 FACTURE N° DAS20151112 16/03/2016
FOURNISSEUR NANJING DEAOSI BICYCLE CO TOTAL FRAIS D'APPROCHES 374,820.65
TRICYCLE 2,220 9.60 21,312.00 2,345,236.42 231,090.30 2,576,326.72 772,898.00 124,940.22 3,474,164.93 1,564.94 1,956.17
TRICYCLE 2,220 9.60 21,312.00 2,345,236.42 231,090.30 2,576,326.72 772,898.00 124,940.22 3,474,164.93 1,564.94 1,956.17
TRICYCLE 2,220 9.60 21,312.00 2,345,236.42 231,090.30 2,576,326.72 772,898.00 124,940.22 3,474,164.93 1,564.94 1,956.17
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7,035,709.25
0.00
6,660 7,728,980.15 693,270.90 7,728,980.15 2,318,694.00 374,820.65 10,422,494.80 0.00 0.00

REF LC 99,726.72 265.00 QUIT /DOUANE CHIFFR D'AFFAIRE
Frais swift 2,500.00 109,200.00 CMA 4,342,697.40
com de change ba 7,652.49 0.00 MSC 4,342,697.40
0.00 MSC -
0.00 MT AX -
-
-

IMPORT EXPORT Dossier N°CDI 1600056 FACTURE N° 2016YF2018C 30/03/2016
TRICYCLES 6,120 9.00 55,080.00 6,028,434.40 1,004,739.07 7,033,173.46 2,109,951.00 397,927.45 9,541,051.91 1,558.99 1,948.74
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6,028,434.40
FRAIS TRANSPORT 9,180.00 1,004,739.07
0.00
6,120 7,033,173.46 1,004,739.07 7,033,173.46 2,109,951.00 397,927.45 0.00 0.00 0.00

Frais swift 2,500.00 109,200.00 CMA 11,926,288.80
com de change ba 7,022.84 0.00 MSC -
REF DOUANES 79,818.67 2,682.90 SOGEPORT -
0.00 MSC -
0.00 MT AX -
-
-

IMPORT EXPORT Dossier N°CDI 160001 FACTURE N° ATW6013 14/04/2016
FOURNISSEUR ZHEJIANG AOTEWANG CHILDREN TOTAL FRAIS D'APPROCHES 225,478.06
VELO POUR ENFANTS 345 28.50 9,832.50 1,087,601.34 124,582.05 1,212,183.39 363,654.78 73,609.68 1,649,447.85 4,781.00 5,976.25
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,331,494.63
0.00
1,035 3,713,109.13 381,614.51 3,713,109.13 1,113,932.00 225,478.06 0.00 0.00 0.00

Frais swift 2,500.00 37,800.00 CMA 2,061,806.25
30,560.38 CMA -
0.00 MT AX -
-
-

IMPORT EXPORT Dossier N°CDI 160001 FACTURE N° GBCF61026 08/04/2016
VELO POUR ENFANTS 1,076 25.65 27,599.40 3,018,146.19 391,142.57 3,409,288.76 1,022,786.28 196,918.21 4,628,993.25 4,302.04 5,377.55
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
7,543,681.39
0.00
2,654 8,521,319.56 977,638.17 8,521,319.56 2,556,395.00 492,185.66 0.00 0.00 0.00

Frais swift 2,500.00 110,921.33 CMA 5,786,243.80
30,560.38 CMA -
34,926.14 CMA -
-
-

IMPORT EXPORT Dossier N°CDI1600080 FACTURE N° Y65P9452/JG 28/03/2016
FOURNISSEUR SHANGHAI TOYS IMP TOTAL FRAIS D'APPROCHES 235,027.44
VOITURE POUR ENFAN 326 80.00 26,080.00 2,869,921.44 717,480.36 3,587,401.80 1,076,220.00 235,027.44 4,898,649.24 15,026.53 18,783.16
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
2,869,921.44
0.00
326 3,587,401.80 717,480.36 3,587,401.80 1,076,220.00 235,027.44 0.00 0.00 0.00

Frais swift 2,500.00 74,674.85 CMA 6,123,310.16
0.00 CMA -
0.00 CMA -
-
-

IMPORT EXPORT Dossier N° CDI1600038 FACTURE N° ET1603034 07/04/2016
FOURNISSEUR ZHEJIANG ENTIVE ELECTRIC TOTAL FRAIS D'APPROCHES 377,014.35
PLAQUE CHAUFFANTE 190 60.00 11,400.00 1,246,652.70 75,808.51 1,322,461.21 396,738.07 74,038.99 1,793,238.27 9,438.10 11,797.62
190 60.00 11,400.00 1,246,652.70 75,808.51 1,322,461.21 396,738.07 74,038.99 1,793,238.27 9,438.10 11,797.62
350 75.00 26,250.00 2,870,581.88 174,559.07 3,045,140.95 913,541.60 170,484.53 4,129,167.07 11,797.62 14,747.02
100 90.00 9,000.00 984,199.50 59,848.82 1,044,048.32 313,214.26 58,451.84 1,415,714.42 14,157.14 17,696.42
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
6,348,086.78
0.00
830 6,734,111.69 386,024.92 6,734,111.69 2,020,232.00 377,014.35 0.00 0.00 0.00

Frais swift 2,500.00 39,049.46 CMA 2,241,547.80
com de change ba 6,720.60 0.00 CMA 2,241,547.80
0.00 CMA -
0.00 CMA -
-
-

IMPORT EXPORT Dossier N° REMISES FACTURE N° H002 16 05/04/2016
BICYCLETTE 2016 -55 1 570 21.50 12,255.00 1,350,662.77 190,951.69 1,541,614.45 462,484.03 110,424.42 2,114,522.90 3,709.69 4,822.69
BICYCLETTE 2016 -05 1 462 18.10 8,362.20 921,624.82 130,295.90 1,051,920.72 315,576.01 75,348.11 1,442,844.83 3,123.04 4,060.04
BICYCLETTE 2016 -05 1 615 18.10 11,131.50 1,226,838.24 173,445.83 1,400,284.07 420,084.94 100,301.05 1,920,670.07 3,123.04 4,060.04
BICYCLETTE 2016 -05 1 679 20.60 13,987.40 1,541,596.11 217,945.13 1,759,541.25 527,862.02 126,034.31 2,413,437.58 3,554.40 5,621.40
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5,040,721.94
0.00
2,326 5,753,360.49 712,638.55 5,753,360.49 1,726,007.00 412,107.89 7,891,475.38 0.00 0.00

Frais swift 2,500.00 76,470.74 CMA 2,748,933.30
com de change ba 5,748.23 15,000.00 SIL 1,875,738.48
OUVERT DOM 3,000.00 0.00 CMA -
0.00 CMA -
-
-

IMPORT EXPORT Dossier N° REMISES FACTURE N° H003 16 11/04/2016
BICYCLETTE 2016 -08 1 679 18.60 12,629.40 1,391,926.59 201,453.19 1,593,379.78 478,013.71 119,216.55 2,190,610.05 3,226.23 4,194.23
BICYCLETTE 2016 -08 1 530 20.00 10,600.00 1,168,259.92 169,081.97 1,337,341.89 401,202.38 100,059.82 1,838,604.09 3,469.06 4,510.06
BICYCLETTE 2016 -08 1 350 19.10 6,685.00 736,775.24 106,633.30 843,408.54 253,022.45 63,103.76 1,159,534.75 3,312.96 4,306.96
BICYCLETTE 2016 -74 1 580 26.50 15,370.00 1,693,976.88 245,168.86 1,939,145.74 581,743.46 145,086.74 2,665,975.93 4,596.51 5,975.51
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4,990,938.63
0.00
2,139 5,713,275.95 722,337.31 5,713,275.95 1,713,982.00 427,466.87 7,854,724.82 0.00 0.00

Frais swift 2,500.00 76,981.14 CMA 2,847,882.17
0.00 CMA -
0.00 CMA -
-
-

IMPORT EXPORT Dossier N° CDI1600043 FACTURE N° GBCF61024 28/04/2016
VELO POUR ENFANTS 5,190 18.00 93,420.00 10,327,739.81 1,262,279.31 11,590,019.12 3,477,005.00 586,107.25 15,653,131.37 3,016.02 3,921.02
0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10,327,739.81
FRAIS TRANSPORT 11,418.00 1,262,279.31
0.00
5,190 11,590,019.12 1,262,279.31 11,590,019.12 3,477,005.00 586,107.25 15,653,131.37 0.00 0.00
Frais swift 2,500.00 111,208.86 CMA 20,350,093.80
com de change ba 11,598.48 22,500.00 SIL -
0.00 CMA -
0.00 CMA -
-
-

IMPORT EXPORT Dossier N° R/1600692 FACTURE N° 2016YF2027C 19/05/2016
FOURNISSEUR ZHENJIANG NATAI FOREIGN ECONOMY TOTAL FRAIS D'APPROCHES 271,037.60
PARC LIT 1,200 34.70 41,640.00 4,610,668.12 411,904.07 5,022,572.18 1,506,771.00 271,037.60 6,800,380.78 5,666.98 7,367.98
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4,610,668.12
0.00
1,200 5,022,572.18 411,904.07 5,022,572.18 1,506,771.00 271,037.60 6,800,380.78 0.00 0.00

Frais swift 2,500.00 0.00 CMA 8,841,576.00
39,115.74 CMA -
0.00 CMA -
-
-

IMPORT EXPORT Dossier N° R16005690 FACTURE N° H004 16 22/04/2016
POUSSETTES 312 21.14 6,595.68 726,931.00 105,299.59 832,230.59 229,267.09 96,105.54 1,157,603.22 3,710.27 4,823.35
POUSSETTES 312 28.98 9,041.76 996,521.30 144,351.10 1,140,872.40 314,293.29 131,747.34 1,586,913.03 5,086.26 6,612.14
POUSSETTES 100 39.81 3,981.00 438,758.75 63,556.40 502,315.15 138,380.31 58,007.09 698,702.55 6,987.03 9,083.14
TROTINETTE 600 4.80 2,880.00 317,414.02 45,979.01 363,393.02 100,109.35 41,964.43 505,466.80 842.44 1,065.17
TROTINETTE 2,336 4.42 10,325.12 1,137,964.52 164,839.85 1,302,804.37 358,903.13 150,447.15 1,812,154.65 775.75 1,008.47
TROTINETTE 600 5.45 3,270.00 360,397.16 52,205.33 412,602.50 113,665.82 47,647.12 573,915.43 956.53 1,189.25
TROTINETTE 420 6.45 2,709.00 298,567.56 43,249.00 341,816.56 94,165.35 39,472.79 475,454.71 1,132.04 1,471.65
TROTINETTE 600 5.73 3,438.00 378,912.98 54,887.44 433,800.42 119,505.53 50,095.04 603,401.00 1,005.67 1,307.37
TROTINETTE 300 6.13 1,839.00 202,682.07 29,359.51 232,041.59 63,923.99 26,796.04 322,761.62 1,075.87 1,398.63
TROTINETTE 420 6.82 2,864.40 315,694.69 45,729.96 361,424.65 99,567.09 41,737.13 502,728.86 1,196.97 1,556.06
TROTINETTE 480 5.13 2,462.40 271,388.98 39,312.05 310,701.04 85,593.49 35,879.59 432,174.12 900.36 1,170.47
TROTINETTE 480 5.73 2,750.40 303,130.39 43,909.95 347,040.34 95,604.43 40,076.03 442,644.76 922.18 1,198.83
TROTINETTE 600 4.96 2,976.00 327,994.48 47,511.64 375,506.12 103,446.32 43,363.25 522,315.70 870.53 1,131.69
TROTINETTE 420 5.20 2,184.00 240,705.63 34,867.41 275,573.04 75,916.25 31,823.03 383,312.33 912.65 1,186.44
TROTINETTE 600 3.87 2,322.00 255,915.05 37,070.58 292,985.63 80,713.16 33,833.82 407,532.61 679.22 882.98
TROTINETTE 420 4.65 1,953.00 215,246.38 31,179.51 246,425.89 67,886.65 28,457.13 342,769.68 816.12 1,060.95
TROTINETTE 420 7.30 3,066.00 337,913.67 48,948.49 386,862.16 106,574.74 44,674.64 538,111.53 1,281.22 1,665.58
0 0.00 TOTAL 7,126,138.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FRAIS TRANSPORT 9,366.00 1,032,256.83
0.00
9,420 8,158,395.47 1,032,256.83 8,158,395.47 2,247,516.00 942,127.16 11,348,038.63 0.00 0.00

Frais swift 2,500.00 111,552.32 CMA 1,504,885.20
ENGAGEMENT 0.00 9,929.70 SOGEPORT 639,102.00
79,386.42 CMA 2,355,785.92
324,750.25 EL ARKANE 713,550.00
618,093.00
784,422.00
419,589.00
653,545.20
561,825.60
575,438.40
679,014.00
498,304.80
529,788.00
445,599.00
699,543.60

IMPORT EXPORT Dossier N° CDI1600064 FACTURE N° CK20160314-01C 05/05/2016
FOURNISSEUR BEJING JINGHUI INTERNATIONAL TOTAL FRAIS D'APPROCHES 183,587.16
VOITURES POUR ENFA 30 87.00 2,610.00 288,933.26 32,669.98 321,603.24 96,480.88 21,671.75 439,755.87 14,658.53 19,056.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 TOTAL 2,447,630.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
330 2,724,386.06 276,756.00 2,724,386.06 817,315.00 183,587.16 0.00 0.00 0.00

Frais swift 2,500.00 35,219.24 MAERSK 571,680.00
com de change ba 2,726.83 0.00 SIL 744,720.40
ENGAGEMENT 14,936.96 1,739.10 SOGEPORT 565,110.00
7,500.00 SNTR 617,679.90
0.00 EL ARKANE -

IMPORT EXPORT Dossier N° CDI160007 FACTURE N° SEG1B-CF62135 26/06/2016
FOURNISSEUR SHENZHEN SEG HI TECH TOTAL FRAIS D'APPROCHES 311,401.16
POUSSETTES 1,236 14.80 18,292.80 2,023,266.00 379,118.69 2,402,384.69 720,715.13 151,617.72 3,274,717.54 2,649.45 3,444.28
POUSSETTES 1,190 16.20 19,278.00 2,132,233.55 399,536.99 2,531,770.54 759,530.87 159,783.44 3,451,084.84 2,900.07 3,770.09
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 TOTAL 4,155,499.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
2,426 4,934,155.23 778,655.68 4,934,155.23 1,480,246.00 311,401.16 6,725,802.39 0.00 0.00

Frais swift 2,500.00 74,867.80 CMA 4,257,130.08
0.00 SNTR -
0.00 EL ARKANE -

IMPORT EXPORT Dossier N° CDI1600079 FACTURE N° TZLF20160315 10/05/2016
FOURNISSEUR XINTAI TIANZHENG BICYCLE TOTAL FRAIS D'APPROCHES 314,348.29
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 TOTAL 3,398,120.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
2,558 4,326,028.39 927,907.52 4,326,028.39 1,297,808.00 314,348.29 5,938,184.68 0.00 0.00

Frais swift 2,500.00 74,976.33 CMA 7,719,660.30
0.00 SNTR -
0.00 EL ARKANE -
IMPORT EXPORT Dossier N° CDI1600045 FACTURE N° SN16019 12/05/2016
FRAIS DE TRANSPORT DA 13.74 1521.60
FOURNISSEUR BEL INT'L CHIDREN'S PRODUCTS TOTAL FRAIS D'APPROCHES 748,388.56
PARC LIT 1,260 18.40 23,184.00 2,567,458.76 419,333.90 2,986,792.65 896,037.65 206,245.87 4,089,076.18 3,245.30 4,221.59
PARC LIT 1,260 15.30 19,278.00 2,134,897.77 348,685.25 2,483,583.02 745,074.79 171,497.93 3,400,155.74 2,698.54 3,508.10
BALAN COIRE 2,480 16.80 41,664.00 4,613,983.85 753,585.55 5,367,569.41 1,610,270.56 370,644.76 7,348,484.73 2,963.10 3,852.03
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 TOTAL 9,316,340.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FRAIS TRANSPORT 13,740.00 1,521,604.70
0.00
5,000 10,837,945.08 1,521,604.70 10,837,945.08 3,251,383.00 748,388.56 14,837,716.64 0.00 0.00

Frais swift 2,500.00 146,756.33 CMA 5,319,203.40
0.00 SNTR -
0.00 EL ARKANE -

IMPORT EXPORT Dossier N° CDI1600053 FACTURE N° ZD-WJ160112 03/05/2016
VELO POUR ENFANTS 225 20.90 4,702.50 518,277.57 87,885.82 606,163.39 181,848.83 36,277.04 824,289.26 3,663.51 4,762.56
VELO POUR ENFANTS 225 20.40 4,590.00 505,878.59 85,783.28 591,661.87 177,498.38 35,409.17 804,569.42 3,575.86 4,648.62
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 TOTAL 3,789,184.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
1,730 4,431,727.88 642,542.96 4,431,727.88 1,329,517.00 265,225.47 6,026,470.35 0.00 0.00

Frais swift 2,500.00 65,389.83 CMA 2,800,108.80
ENGAGEMENT 0.00 1,026.30 SOGEPORT 1,045,939.50
729.30 SOGEPORT -
0.00 EL ARKANE -

IMPORT EXPORT Dossier N° CDI1600018 FACTURE N° 16TF152406 15/05/2016
FOURNISSEUR TIANJIN TEXTILE GROUP IMPORT TOTAL FRAIS D'APPROCHES 414,226.89
VELO 80 63.70 5,096.00 564,344.80 77,010.84 641,355.64 192,406.55 35,128.63 868,890.81 10,861.14 14,120.14
VELO 100 56.00 5,600.00 620,159.12 84,627.29 704,786.41 211,435.77 38,602.89 954,825.07 9,548.25 12,413.25
VELO 100 56.10 5,610.00 621,266.55 84,778.41 706,044.96 211,813.34 38,671.82 956,530.12 9,565.30 12,435.30
VELO 100 55.40 5,540.00 613,514.56 83,720.57 697,235.13 209,170.39 38,189.28 944,594.80 9,445.95 12,279.95
VELO 97 55.70 5,402.90 598,331.73 81,648.71 679,980.45 203,993.99 37,244.20 921,218.64 9,497.10 12,347.10
VELO 199 55.50 11,044.50 1,223,097.75 166,904.67 1,390,002.42 417,000.43 76,133.85 1,883,136.69 9,463.00 12,302.00
VELO 100 55.80 5,580.00 617,944.27 84,325.05 702,269.32 210,680.64 38,465.02 951,414.98 9,514.15 12,369.15
VELO 100 58.88 5,888.00 652,053.02 88,979.55 741,032.57 222,309.61 40,588.18 1,003,930.36 10,039.30 13,051.30
VELO 99 52.70 5,217.30 577,777.89 78,843.92 656,621.81 196,986.40 35,964.79 889,573.01 8,985.59 11,681.59
VELO 97 52.70 5,111.90 566,105.61 77,251.12 643,356.73 193,006.88 35,238.23 871,601.84 8,985.59 11,681.59
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 TOTAL 6,654,595.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
1,072 7,562,685.43 908,090.14 7,562,685.43 2,268,804.00 414,226.89 10,245,716.32 0.00 0.00
Frais swift 2,500.00 56,404.92 CMA 1,129,611.20
ENGAGEMENT 41,288.37 2,211.00 SOGEPORT 1,227,995.00
0.00 SOGEPORT 1,197,668.70
0.00 EL ARKANE 2,448,098.00
1,236,915.00
1,305,130.00
1,156,477.41
1,133,114.23
.

IMPORT EXPORT Dossier N° CDI1600052 FACTURE N° LM151225 29/05/2016
FOURNISSEUR JIANGSU HUA MAO TONG TOTAL FRAIS D'APPROCHES 1,870,090.31
TRICYCLE 10,044 8.00 80,352.00 8,887,292.78 1,005,363.16 9,892,655.94 2,967,796.28 1,529,700.06 14,390,152.28 1,432.71 1,862.71
TRICYCLE 1,490 12.00 17,880.00 1,977,608.46 223,714.32 2,201,322.78 660,396.72 340,390.25 3,202,109.75 2,149.07 2,794.07
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 TOTAL 10,864,901.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FRAIS TRANSPORT 11,534.00 1,229,077.48
0.00
11,534 12,093,978.72 1,229,077.48 12,093,978.72 3,628,193.00 1,870,090.31 17,592,262.03 0.00 0.00
Frais swift 2,500.00 1,375,834.20 CMA 18,709,059.24
REF DOUANES 0.00 96,100.00 SOGEPORT -
0.00 SOGEPORT -
0.00 EL ARKANE -
-
Total des frais et commissions 237,221.91 1,632,868.40 22,872,223.54

IMPORT EXPORT Dossier N° CDI1600110 FACTURE N° JJC160428 28/06/2016
MONTANT EN DOLLARS
AUTRES 62,093.99
FOURNISSEUR PINGHU JINJING TRADING TOTAL FRAIS D'APPROCHES 1,129,314.87
VOITURES POUR ENFA 1,450 62.00 89,900.00 9,910,171.45 2,074,704.42 11,984,875.87 3,595,462.27 843,430.42 16,423,768.56 11,326.74 14,724.77
VOITURES POUR ENFA 100 74.80 7,480.00 824,561.54 172,622.79 997,184.33 299,155.26 70,176.41 1,366,516.00 13,665.16 17,764.71
VOITURES POUR ENFA 100 79.70 7,970.00 878,576.94 183,930.97 1,062,507.91 318,752.33 74,773.53 1,456,033.76 14,560.34 18,928.45
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 TOTAL 13,269,267.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FRAIS TRANSPORT 25,200.00 2,777,934.60
0.00
1,940 16,047,202.21 2,777,934.60 16,047,202.21 4,814,160.00 1,129,314.87 21,990,677.08 0.00 0.00
Commission Transfert ( OUVERTURE) 3,000.00 40,169.32 5,000.00 FACT TRANSIT
Frais swift 2,500.00 2,500.00 253,714.27 CMA 21,350,916.50
com de change ba 0.00 16,067.51 52,500.00 SIL 1,776,471.00
ENGAGEMENT 91,363.33 3,357.16 11,064.90 SOGEPORT 3,567,669.90
0.00 SOGEPORT -
0.00 EL ARKANE -
-
Total des frais et commissions 558,461.71 62,093.99 508,759.17 28,587,902.40
IMPORT EXPORT Dossier N° RM 160081 FACTURE N°
MONTANT EN DOLLARS
AUTRES 0.00
TROTTEURS 12,048 6.56 79,034.88 8,682,131.73 2,306,889.90 10,989,021.63 3,296,706.00 758,560.91 15,044,288.54 1,248.70 1,623.31
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 TOTAL 8,682,131.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FRAIS TRANSPORT 21,000.00 2,306,889.90
0.00
12,048 10,989,021.63 2,306,889.90 10,989,021.63 3,296,706.00 758,560.91 15,044,288.54 0.00 0.00
Commission Transfert ( OUVERTURE) 27,466.45 - 5,000.00 FACT TRANSIT
Frais swift 2,500.00 - 182,280.79 CMA 19,557,638.88
com de change ba 10,986.58 - 37,500.00 SIL -
0.00 SOGEPORT -
0.00 EL ARKANE -
-
Total des frais et commissions 404,886.62 - 353,674.29 19,557,638.88
MONTANT EN DOLLARS
AUTRES 0.00
FOURNISSEUR SHENZHEN GBC GLORY BUSINES TOTAL FRAIS D'APPROCHES 499,764.74
VELO POUR ENFANTS 2,600 22.70 59,020.00 6,506,099.21 1,067,802.06 7,573,901.27 2,272,169.74 424,648.93 10,270,719.94 3,950.28 5,135.37
BLACK EAGLE 5 VELO 400 26.10 10,440.00 1,150,858.62 188,882.64 1,339,741.26 401,922.26 75,115.81 1,816,779.33 4,541.95 5,904.54
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 TOTAL 7,656,957.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FRAIS TRANSPORT 11,400.00 1,256,684.70
0.00
3,000 8,913,642.53 1,256,684.70 8,913,642.53 2,674,092.00 499,764.74 12,087,499.27 0.00 0.00
Frais swift 2,500.00 - 110,975.60 CMA 13,351,962.00
com de change ba 8,875.36 - 22,500.00 SIL 2,361,816.00
ENGAGEMENT 0.00 - 2,366.10 SOGEPORT -
0.00 SOGEPORT -
0.00 EL ARKANE -
-
IMPORT EXPORT Dossier N° CDI1600098 FACTURE N° Y65P9454/JP 04/07/2016
MONTANT EN DOLLARS
AUTRES 0.00
VOITURE P/ENFANTS 326 75.00 24,450.00 2,665,807.95 817,514.44 3,483,322.39 1,044,996.00 282,521.90 4,810,840.29 14,757.18 19,185.18
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 TOTAL 2,665,807.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
326 3,483,322.39 817,514.44 3,483,322.39 1,044,996.00 282,521.90 4,810,840.29 0.00 0.00
Frais swift 2,500.00 - 74,674.85 CMA 6,254,368.68
ENGAGEMENT 19,094.85 - 2,052.60 SOGEPORT -
0.00 SOGEPORT -
0.00 EL ARKANE -
-
MONTANT EN DOLLARS
AUTRES 0.00
FOURNISSEUR SHENZHEN GBC GLORY TOTAL FRAIS D'APPROCHES 1,196,741.19
VELO POUR ENFANT G1 5,190 18.28 94,873.20 10,403,149.97 1,138,200.22 11,541,350.19 3,462,405.00 1,196,741.19 16,200,496.38 3,121.48 4,058.48
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 TOTAL 10,403,149.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FRAIS TRANSPORT 10,380.00 1,138,200.22
0.00
5,190 11,541,350.19 1,138,200.22 11,541,350.19 3,462,405.00 1,196,741.19 16,200,496.38 0.00 0.00
Frais swift 2,500.00 - 158,394.24 CMA 21,063,511.20
ENGAGEMENT 65,511.83 - 0.00 SOGEPORT -
111,208.46 CMA -
83,362.50 EL ARKANE -
317,750.00 EL ARKANE -
IMPORT EXPORT Dossier N° CDI160009 FACTURE N° ww2016108 30/05/2016
MONTANT EN DOLLARS
AUTRES 0.00
FOURNISSEUR ZHENJIANG WINWAY TOTAL FRAIS D'APPROCHES 142,514.45
MACHINES A COUDRES 840 49.50 41,580.00 4,540,057.83 321,014.19 4,861,072.02 1,458,321.00 142,514.45 6,461,907.47 7,692.75 10,000.75
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 TOTAL 4,540,057.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
840 4,861,072.02 321,014.19 4,861,072.02 1,458,321.00 142,514.45 6,461,907.47 0.00 0.00
Frais swift 2,500.00 - 29,474.11 CMA 8,400,630.00
0.00 SOGEPORT -
0.00 EL ARKANE -
-
IMPORT EXPORT Dossier N° CDI1600107 FACTURE N° XLZWM16030 28/07/2016
MONTANT EN DOLLARS
AUTRES 0.00
FOURNISSEUR ANHUI XIAOLONGZAI TOTAL FRAIS D'APPROCHES 328,586.18
POUSSETTES S108K 700 14.00 9,800.00 1,070,047.30 218,207.61 1,288,254.91 386,476.17 90,499.26 1,765,230.34 2,521.76 3,278.76
POUSSETTES S308D 280 17.00 4,760.00 519,737.26 105,986.55 625,723.81 187,717.00 43,956.78 857,397.59 3,062.13 3,981.13
POUSSETTES S608-1 298 17.00 5,066.00 553,148.94 112,799.98 665,948.92 199,784.52 46,782.58 912,516.01 3,062.13 3,981.13
POUSSETTES S908-1 312 14.50 4,524.00 493,968.77 100,731.76 594,700.53 178,410.02 41,777.41 814,887.97 2,611.82 3,395.82
POUSSETTES S601-2 1,004 8.00 8,032.00 877,002.03 178,841.18 1,055,843.21 316,752.72 74,172.45 1,446,768.38 1,441.00 1,874.00
POUSSETTES C958 200 17.00 3,400.00 371,240.90 75,704.68 446,945.58 134,083.57 31,397.70 612,426.85 3,062.13 3,981.13
0 0.00 TOTAL 3,885,145.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
2,794 4,677,416.96 792,271.76 4,677,416.96 1,403,224.00 328,586.18 6,409,227.14 0.00 0.00
Frais swift 2,500.00 - 74,797.20 CMA 2,295,132.00
ENGAGEMENT 0.00 - 5,062.20 SOGEPORT 1,059,495.84
0.00 SOGEPORT 1,881,496.00
0.00 EL ARKANE 796,226.00
-
IMPORT EXPORT Dossier N° CDI160013 FACTURE N° JJC160426 10/08/2016
MONTANT EN DOLLARS
AUTRES 0.00
FOURNISSEUR PINGHU JINJING TRADING TOTAL FRAIS D'APPROCHES 648,716.82
VOITURE POUR ENFAN 1,060 65.30 69,218.00 7,580,679.22 2,031,575.60 9,612,254.82 2,883,676.00 648,716.82 13,144,647.64 12,400.61 16,120.80
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 TOTAL 7,580,679.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FRAIS TRANSPORT 18,550.00 2,031,575.60
0.00
1,060 9,612,254.82 2,031,575.60 9,612,254.82 2,883,676.00 648,716.82 13,144,647.64 0.00 0.00
Frais swift 2,500.00 - 182,114.91 CMA 17,088,048.00
0.00 SOGEPORT -
0.00 EL ARKANE -
-
IMPORT EXPORT Dossier N° CDI1600139 FACTURE N° 2016YF2045C 05/09/2016
MONTANT EN DOLLARS
AUTRES 0.00
SIEGE AUTO POUR EN 1,300 15.50 20,150.00 2,226,365.44 790,000.64 3,016,366.08 904,909.00 241,522.70 4,162,797.78 3,202.15 4,162.80
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 TOTAL 2,226,365.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
1,300 3,016,366.08 790,000.64 3,016,366.08 904,909.00 241,522.70 4,162,797.78 0.00 0.00
Frais swift 2,500.00 - 74,652.61 CMA 5,411,640.00
ENGAGEMENT 0.00 - 943.80 SOGEPORT -
0.00 SOGEPORT -
0.00 EL ARKANE -
-

IMPORT EXPORT Dossier N°CDI1600188 FACTURE N° ET 1610123A DU 15/11/2016
MONTANT EN DOLLARS
AUTRES 0.00
FOURNISSEUR SHENGZHOU ECONOMIC DEVELOPING TOTAL FRAIS D'APPROCHES 88,419.70
PANNEAU DE VERRE 730 6.00 4,380.00 485,399.48 106,757.16 592,156.65 177,646.08 30,639.10 800,441.83 1,096.50 1,293.87
PANNEAU INNOX 100 7.00 700.00 77,575.26 17,061.65 94,636.91 28,390.93 4,896.66 127,924.49 1,279.24 1,509.50
SUPPORT DE GOUTTES 448 2.50 1,120.00 124,120.42 27,298.64 151,419.05 45,425.48 7,834.66 204,679.19 456.87 539.11
BOUTONS 448 1.50 672.00 74,472.25 16,379.18 90,851.43 27,255.29 4,700.79 122,807.51 274.12 323.46
BRULEURS ECARTEUR 448 1.50 672.00 74,472.25 16,379.18 90,851.43 27,255.29 4,700.79 122,807.51 274.12 323.46
GRILLE SUPPORT 448 2.00 896.00 99,296.33 21,838.91 121,135.24 36,340.38 6,267.73 163,743.35 365.50 431.29
PIED EN CAOUTCHOUC 448 3.00 1,344.00 148,944.50 32,758.36 181,702.86 54,510.58 9,401.59 245,615.03 548.25 646.94
BRULEURS COUVERCL 560 2.50 1,400.00 155,150.52 34,123.29 189,273.81 56,781.85 9,793.32 255,848.99 456.87 539.11
JOINT EN CAOUTCHOU 336 2.00 672.00 74,472.25 16,379.18 90,851.43 27,255.29 4,700.79 122,807.51 365.50 431.29
DISPOSITIFS FIXATEU 336 2.00 672.00 74,472.25 16,379.18 90,851.43 27,255.29 4,700.79 122,807.51 365.50 431.29
RACCORD TUYAU 112 1.00 112.00 12,412.04 2,729.86 15,141.91 4,542.55 783.47 20,467.92 182.75 215.65
TOTAL 1,400,787.55 0.00 0.00 0.00 0.00 0.00 0.00

0.00
4,414 1,708,872.16 308,084.60 1,708,872.16 512,659.00 88,419.70 2,309,950.86 0.00 0.00
Frais swift 2,500.00 - 29,522.04 CMA 944,525.10
com de change ba 1,718.27 - 0.00 SIL 150,950.00
REF DOUANES 0.00 557.70 SOGEPORT 241,521.28
ENGAGEMENT 0.00 - 19,550.00 SOGEPORT 144,910.08
0.00 SOGEPORT 144,910.08
0.00 EL ARKANE 193,217.92
289,829.12
301,901.60
144,913.44
144,913.44
24,152.80

IMPORT EXPORT Dossier N° REMISE FACTURE N° 2016yf2055C DU 06/12/2016
MONTANT EN DOLLARS
AUTRES 0.00
PARC LIT 1,200 34.70 41,640.00 4,599,883.36 410,940.59 5,010,823.94 1,503,246.00 96,899.12 6,610,969.06 5,509.14 6,500.79
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
TOTAL 4,599,883.36 0.00 0.00 0.00 0.00 0.00 0.00

0.00
1,200 5,010,823.94 410,940.59 5,010,823.94 1,503,246.00 96,899.12 6,610,969.06 0.00 0.00
REF LC 0.00 5,310.00 QUIT /DOUANE CHIFFR D'AFFAIRE
Frais swift 2,500.00 - 0.00 CMA 7,800,948.00
com de change ba 4,971.50 - 35,000.00 MSC -
Commission 3,000.00 7,500.00 MAGH TRASPORT -
0.00 EL ARKANE -
-
IMPORT EXPORT Dossier N° LC N° 0005 FACTURE N° HB2016P010237 DU 22/122016
MONTANT EN DOLLARS
AUTRES 0.00
FOURNISSEUR ZHENGZHOU HUMBI TECHNOLOGIE TOTAL FRAIS D'APPROCHES 147,149.78
LANDAU 1,572 10.50 16,506.00 1,822,750.98 347,190.66 2,169,941.64 650,982.00 147,149.78 2,968,073.42 1,888.09 2,227.95
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
TOTAL 1,822,750.98 0.00 0.00 0.00 0.00 0.00 0.00

0.00
1,572 2,169,941.64 347,190.66 2,169,941.64 650,982.00 147,149.78 2,968,073.42 0.00 0.00
Frais swift 2,500.00 - 0.00 CMA 3,502,337.40
com de change ba 2,152.28 - 0.00 MSC -
REF DOUANES 34,316.40 630.30 SOGEPORT -
Commission 0.00 46,190.15 MERMEDSA BEMARINE -
0.00 EL ARKANE -
-
IMPORT EXPORT Dossier N° LC N° REM FACTURE N° H007 16 DU 13/01/2017
BATNA 17002166 TAUX DE CHANGE :
MONTANT EN DOLLARS
AUTRES 0.00
FOURNISSEUR ANDALUS IMPORT EXPORT TOTAL FRAIS D'APPROCHES 750,901.87
SCOTEURS 201 600 5.24 3,144.00 347,446.58 49,874.56 397,321.14 119,196.22 26,270.42 542,787.78 904.65 1,067.48
2,400 5.86 14,064.00 1,554,226.70 223,102.98 1,777,329.69 533,198.35 117,515.01 2,428,043.05 1,011.68 1,193.78
600 9.89 5,934.00 655,772.27 94,133.47 749,905.74 224,971.49 49,582.91 1,024,460.14 1,707.43 2,014.77
420 9.89 4,153.80 459,040.59 65,893.43 524,934.02 157,480.04 34,708.04 717,122.10 1,707.43 2,014.77
600 6.17 3,702.00 409,111.72 58,726.34 467,838.06 140,351.27 30,932.92 639,122.25 1,065.20 1,256.94
300 7.57 2,271.00 250,970.48 36,025.80 286,996.28 86,098.79 18,975.87 392,070.94 1,306.90 1,542.15
420 7.26 3,049.20 336,970.14 48,370.71 385,340.85 115,602.13 25,478.30 526,421.28 1,253.38 1,478.99
480 7.57 3,633.60 401,552.77 57,641.28 459,194.05 137,758.07 30,361.39 627,313.51 1,306.90 1,542.14
480 6.17 2,961.60 327,289.38 46,981.07 374,270.45 112,281.02 24,746.34 511,297.80 1,065.20 1,256.94
600 5.40 3,240.00 358,055.64 51,397.45 409,453.09 122,835.80 27,072.57 559,361.45 932.27 1,100.07
420 6.64 2,788.80 308,193.08 44,239.88 352,432.95 105,729.77 23,302.46 481,465.19 1,146.35 1,352.69
600 4.31 2,586.00 285,781.45 41,022.78 326,804.22 98,041.16 21,607.92 446,453.31 744.09 878.02
420 5.09 2,137.80 236,250.42 33,912.80 270,163.21 81,048.88 17,862.88 369,074.97 878.75 1,036.92
420 9.74 4,090.80 452,078.40 64,894.03 516,972.43 155,091.57 34,181.63 706,245.63 1,681.54 1,984.21
384 15.77 6,055.68 669,219.25 96,063.73 765,282.98 229,584.65 50,599.64 1,045,467.27 2,722.57 3,212.63
684 10.10 6,908.40 763,454.19 109,590.77 873,044.97 261,913.22 57,724.74 1,192,682.92 1,743.69 2,057.55
408 9.60 3,916.80 432,849.48 62,133.80 494,983.29 148,494.83 32,727.73 676,205.85 1,657.37 1,955.69
624 8.55 5,335.20 589,598.29 84,634.46 674,232.75 202,269.61 44,579.50 921,081.86 1,476.09 1,741.79
388 25.50 9,894.00 1,093,395.83 156,952.57 1,250,348.40 375,104.13 82,671.61 1,708,124.14 4,402.38 5,194.81
TOTAL 9,931,256.67 0.00 0.00 0.00 0.00 0.00 0.00
FRAIS TRANSPORT 12,900.00 1,425,591.90
0.00
11,248 11,356,848.57 1,425,591.90 11,356,848.57 3,407,051.00 750,901.87 15,514,801.44 0.00 0.00
Frais swift 2,500.00 - 110,848.08 CMA 640,488.00
Commission 0.00 0.00 MERMEDSA BEMARINE 754,164.00
0.00 EL ARKANE 462,645.00
621,175.80
740,227.20
603,331.20
660,042.00
568,129.80
526,812.00
435,506.40
833,368.20
1,233,649.92
1,407,364.20
797,921.52
1,086,876.96
2,015,586.28
Total des frais et commissions 538,729.69 - 212,172.18
18,307,425.88

IMPORT EXPORT Dossier N° RMI 170024 FACTURE N° DU
MONTANT EN DOLLARS
AUTRES 3,000.00
FOURNISSEUR ANDALUS IMPORT TOTAL FRAIS D'APPROCHES 384,179.47
PARC LIT 1,420 36.90 52,398.00 5,786,290.18 452,761.36 6,239,051.54 1,871,715.00 384,179.47 8,494,946.01 5,982.36 7,059.18
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
TOTAL 5,786,290.18 0.00 0.00 0.00 0.00 0.00 0.00
0.00
1,420 6,239,051.54 452,761.36 6,239,051.54 1,871,715.00 384,179.47 8,494,946.01 0.00 0.00
Frais swift 2,500.00 - 39,162.13 CMA 10,024,035.60
Commission 0.00 MERMEDSA BEMARINE -
0.00 EL ARKANE -
-

IMPORT EXPORT Dossier N° LC CDI160 FACTURE N° MH58161125/1 DU 10/01/2017
MONTANT EN DOLLARS
AUTRES 0.00
POUSSETTES ITEM 205 1,500 15.75 23,625.00 2,603,026.13 467,445.03 3,070,471.16 921,140.99 209,983.60 4,201,595.75 2,801.06 3,305.25
POUSSETTES ITEM 200 1,460 17.75 25,915.00 2,855,340.62 512,755.05 3,368,095.66 1,010,428.31 230,337.56 4,608,861.54 3,156.75 3,725.00
POUSSETTES ITEM 211 340 22.30 7,582.00 835,392.34 150,017.70 985,410.04 295,622.90 67,390.29 1,348,423.24 3,965.95 4,679.82
POUSSETTES ITEM 211 300 22.30 6,690.00 737,110.89 132,368.56 869,479.45 260,843.74 59,462.02 1,189,785.21 3,965.95 4,679.82
POUSSETTES ITEM 661 492 24.80 12,201.60 1,344,384.49 241,421.26 1,585,805.75 475,741.54 108,450.20 2,169,997.49 4,410.56 5,204.46
POUSSETTES ITEM 661 550 22.00 12,100.00 1,333,190.10 239,411.00 1,572,601.10 471,780.15 107,547.16 2,151,928.40 3,912.60 4,616.87
POUSSETTES AL885 680 33.50 22,780.00 2,509,923.18 450,725.83 2,960,649.01 888,194.36 202,473.07 4,051,316.45 5,957.82 7,030.23
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
TOTAL 12,218,367.74 0.00 0.00 0.00 0.00 0.00 0.00
FRAIS TRANSPORT 19,914.00 2,194,144.43
0.00
5,322 14,412,512.18 2,194,144.43 14,412,512.18 4,323,752.00 985,643.90 0.00 0.00 0.00
Frais swift 2,500.00 - 210,000.00 CMA 4,957,875.00
com de change ba 14,433.42 - 0.00 SIL 5,438,500.00
Commission 0.00 45,000.00 MTA 2,560,594.32
0.00 EL ARKANE 2,539,278.50
4,780,556.40

IMPORT EXPORT Dossier N° LC 160020 FACTURE N° DU
MONTANT EN DOLLARS
AUTRES 0.00
FOURNISSEUR ANHUI TECHNOLOGIE IMPORT TOTAL FRAIS D'APPROCHES 343,404.35
VELO P/ENFANTS TD20 175 45.00 7,875.00 865,152.23 155,384.89 1,020,537.12 306,160.72 70,067.09 1,396,764.92 7,981.51 9,418.18
VELO P/ENFANTS TD20P 172 45.50 7,826.00 859,769.06 154,418.05 1,014,187.11 304,255.72 69,631.11 1,388,073.94 8,070.20 9,522.84
VELO P/ENFANTS TD20 175 43.00 7,525.00 826,701.02 148,478.90 975,179.91 292,553.58 66,952.99 1,334,686.48 7,626.78 8,999.60
VELO P/ENFANTS TD16- 174 46.50 8,091.00 888,882.11 159,646.88 1,048,528.99 314,558.27 71,988.93 1,435,076.19 8,247.56 9,732.12
VELO P/ENFANTS TD16- 145 49.00 7,105.00 780,559.56 140,191.70 920,751.26 276,225.01 63,216.08 1,260,192.35 8,690.98 10,255.36
VELO P/ENFANTS TD20 4 43.50 174.00 19,115.74 3,433.27 22,549.01 6,764.69 1,548.15 30,861.85 7,715.46 9,104.24
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
TOTAL 4,240,179.72 0.00 0.00 0.00 0.00 0.00 0.00

0.00
845 5,001,733.40 761,553.68 5,001,733.40 1,500,518.00 343,404.35 0.00 0.00 0.00
Frais swift 2,500.00 - 0.00 CMA 1,648,181.50
com de change ba 5,016.76 - 70,000.00 MSC 1,637,928.48
Commission 0.00 15,000.00 MTA 1,487,027.20
0.00 EL ARKANE 36,416.96
-

IMPORT EXPORT Dossier N° LC 160020 FACTURE N° XLZWM16088 DU 15/02/2017
MONTANT EN DOLLARS
AUTRES 0.00
FOURNISSEUR ANHUI XIAOLONGZAI CHLDRENS TOTAL FRAIS D'APPROCHES 160,298.71
POUSSETTES 700 16.50 11,550.00 1,262,624.06 382,613.35 1,645,237.41 493,571.00 160,298.71 2,299,107.12 3,284.44 38,758.64
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
TOTAL 1,262,624.06 0.00 0.00 0.00 0.00 0.00 0.00

0.00
704 1,645,237.41 382,613.35 1,645,237.41 493,571.00 160,298.71 0.00 0.00 0.00
Frais swift 2,500.00 - 0.00 CMA 27,131,048.00
Commission 0.00 7,500.00 MTA -
0.00 EL ARKANE -
-

IMPORT EXPORT Dossier N° LC CDI17000 FACTURE N° DU
MONTANT EN DOLLARS
AUTRES 0.00
VELO P/ENFANTS 359 13.60 4,882.40 538,198.67 169,974.51 708,173.18 212,451.54 62,282.26 982,906.98 2,737.90 3,230.72
VELO P/ENFANTS 499 16.20 8,083.80 891,096.68 281,427.16 1,172,523.84 351,756.46 103,120.86 1,627,401.16 3,261.32 3,848.36
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
TOTAL 1,429,295.34 0.00 0.00 0.00 0.00 0.00 0.00

0.00
862 1,880,697.02 451,401.68 1,880,697.02 564,208.00 165,403.12 0.00 0.00 0.00
Frais swift 2,500.00 - 42,203.55 CMA 1,159,828.48
com de change ba 1,880.07 - 0.00 MSC 1,920,331.64
Commission 0.00 7,500.00 SIL -
0.00 EL ARKANE -
-

IMPORT EXPORT Dossier N° LC CDI16001 FACTURE N° GM2017AV1113 DU 18/02/2017
MONTANT EN DOLLARS
GUANGZHOU LIGHT HOLDINGS AUTRES 0.00
TROTTEUR 1,260 4.10 5,166.00 564,737.30 204,862.38 769,599.69 230,879.78 63,718.96 1,064,198.43 844.60 996.63
TROTTEUR 1,260 4.17 5,254.20 574,379.16 208,360.03 782,739.20 234,821.63 64,806.85 1,082,367.67 859.02 1,013.64
TROTTEUR 2,513 4.17 10,479.21 1,145,567.33 415,562.51 1,561,129.84 468,338.70 129,253.66 2,158,722.19 859.02 1,013.64
TROTTEUR 2,513 4.10 10,303.30 1,126,337.18 408,586.64 1,534,923.82 460,476.89 127,083.93 2,122,484.65 844.60 996.63
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
TOTAL 3,411,020.97 0.00 0.00 0.00 0.00 0.00 0.00

FRAIS TRANSPORT 11,319.00 1,237,371.57
0.00
7,550 4,648,392.55 1,237,371.57 4,648,392.55 1,394,517.00 384,863.40 0.00 0.00 0.00
Frais swift 2,500.00 - 0.00 CMA 1,255,753.80
0.00 EL ARKANE -
-

IMPORT EXPORT Dossier N° LC REMI170 FACTURE N° 2017YF2005C DU 10/01/2017
MONTANT EN DOLLARS
AUTRES 3,000.00
LANDAU LND 003 1,422 13.00 18,486.00 2,030,883.05 354,223.79 2,385,106.84 715,531.79 190,510.89 3,291,149.52 2,314.45 2,731.05
LANDAU LND 004 2,844 15.00 42,660.00 4,686,653.20 817,439.51 5,504,092.71 1,651,227.21 439,640.51 7,594,960.43 2,670.52 3,151.21
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
TOTAL 6,717,536.25 0.00 0.00 0.00 0.00 0.00 0.00

FRAIS TRANSPORT 10,665.00 1,171,663.30
0.00
4,270 7,889,199.55 1,171,663.30 7,889,199.55 2,366,759.00 630,151.40 0.00 0.00 0.00
Frais swift 2,500.00 - 1,580.70 SOGEPORT 3,883,553.10
0.00 EL ARKANE -
-

IMPORT EXPORT Dossier N° LC CDI16002 FACTURE N° 17D14804 DU 14/02/2017
MONTANT EN DOLLARS
AUTRES 26,830.66
FOURNISSEUR TOANJIN TEXTILE GROUP IMPORT TOTAL FRAIS D'APPROCHES 1,113,712.10
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
TOTAL 4,867,157.30 0.00 0.00 0.00 0.00 0.00 0.00

0.00
1,292 5,572,548.66 705,391.36 5,572,548.66 1,671,764.00 1,113,712.10 0.00 0.00 0.00
Frais swift 2,500.00 - 0.00 SOGEPORT 5,250,379.32
com de change ba 4,828.02 - 784,850.74 CMA 4,612,090.40
0.00 EL ARKANE -
-

IMPORT EXPORT Dossier N° LC cdi16002 FACTURE N° 92JI7W58025 DU 27/02/2017
MONTANT EN DOLLARS
AUTRES 20,949.90
FOURNISSEUR HUANGYAN IMPORT AND EXPORT TOTAL FRAIS D'APPROCHES 297,018.05
SWING CAR VOITURE 1,200 8.00 9,600.00 1,059,013.44 312,414.47 1,371,427.91 411,428.10 123,628.74 1,906,484.75 1,588.74 1,874.72
SWING CAR VOITURE 1,200 7.50 9,000.00 992,825.10 292,888.57 1,285,713.67 385,713.84 115,901.94 1,787,329.45 1,489.44 1,757.54
SWING CAR VOITURE 744 6.00 4,464.00 492,441.25 145,272.73 637,713.98 191,314.06 57,487.36 886,515.41 1,191.55 1,406.03
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 2,544,279.79 0.00 0.00 0.00 0.00 0.00 0.00

0.00
3,148 3,294,855.57 750,575.78 3,294,855.57 988,456.00 297,018.05 0.00 0.00 0.00
ENGAGEMENT 0.00 17,949.90 1,102.20 SOGEPORT -
0.00 EL ARKANE -
-

IMPORT EXPORT Dossier N° RMI 1700346 FACTURE N° h009 16 DU 01/03/2017
MONTANT EN DOLLARS
AUTRES 0.00
CHAISES HAUTE P/ENF 1,050 28.82 30,261.00 3,342,124.70 397,595.88 3,739,720.58 1,121,883.00 264,246.23 5,125,849.81 4,881.76 5,760.47
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
TOTAL 3,342,124.70 0.00 0.00 0.00 0.00 0.00 0.00

0.00
1,054 3,739,720.58 397,595.88 3,739,720.58 1,121,883.00 264,246.23 0.00 0.00 0.00
com de change ba 3,734.90 - 41,346.64 CMA -
0.00 EL ARKANE -
-

IMPORT EXPORT Dossier NREMISE 1700574 FACTURE N° Y75P9474/JP DU 10/03/2017
MONTANT EN DOLLARS
AUTRES 3,000.00
OITURE POUR ENFANT 326 90.00 29,340.00 3,197,273.69 739,056.24 3,936,329.93 1,180,898.00 351,127.23 5,468,355.16 16,774.10 19,793.44
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 3,197,273.69 0.00 0.00 0.00 0.00 0.00 0.00

0.00
330 3,936,329.93 739,056.24 3,936,329.93 1,180,898.00 351,127.23 0.00 0.00 0.00
0.00 EL ARKANE -
-

IMPORT EXPORT Dossier N° REMISE 1700 FACTURE N° JJC170216 DU 10/04/2017
MONTANT EN DOLLARS
AUTRES 0.00
TRICYCLE POUR ENFA 2,840 5.90 16,756.00 1,825,954.94 371,380.67 2,197,335.60 659,200.50 183,210.97 3,039,747.07 1,070.33 1,767.33
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 3,651,909.88 0.00 0.00 0.00 0.00 0.00 0.00

0.00
5,684 4,394,671.21 742,761.33 4,394,671.21 1,318,401.00 366,421.93 0.00 0.00 0.00
0.00 EL ARKANE -
-
IMPORT EXPORT Dossier N° CDI17000347 FACTURE N° GBCF71005 DU 27/03/2017
MONTANT EN DOLLARS
AUTRES 0.00
VELO PUR ENFANTS 16 3,228 22.70 73,275.60 7,997,636.05 1,248,016.11 9,245,652.16 2,773,695.28 594,935.95 12,614,283.39 3,907.77 4,611.17
VELO PUR ENFANTS 20 2,280 25.30 57,684.00 6,295,897.11 982,462.94 7,278,360.04 2,183,507.72 468,345.33 9,930,213.10 4,355.36 5,139.33
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 14,293,533.16 0.00 0.00 0.00 0.00 0.00 0.00

FRAIS TRANSPORT 20,436.00 2,230,479.05
0.00
5,512 16,524,012.20 2,230,479.05 16,524,012.20 4,957,203.00 1,063,281.28 0.00 0.00 0.00
0.00 EL ARKANE -
-
MONTANT EN DOLLARS
AUTRES 28,517.20
FOURNISSEUR SHEBZHEN GBC GLORY TOTAL FRAIS D'APPROCHES 382,261.50
VELO POUR ENFANTS 1 1,000 21.50 21,500.00 2,329,299.25 416,269.49 2,745,568.74 823,669.96 212,862.53 3,782,101.22 3,782.10 4,462.88
VELO POUR ENFANTS 2 725 23.60 17,110.00 1,853,688.85 331,273.06 2,184,961.91 655,488.04 169,398.97 3,009,848.92 4,151.52 4,898.80
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 4,182,988.10 0.00 0.00 0.00 0.00 0.00 0.00

0.00
1,729 4,930,530.65 747,542.55 4,930,530.65 1,479,158.00 382,261.50 0.00 0.00 0.00
0.00 EL ARKANE -
-
IMPORT EXPORT Dossier N° CDI16001989 FACTURE N° 16BSJ860 DU 18/04/2017
MONTANT EN DOLLARS
AUTRES 0.00
FOURNISSEUR CIXI BABYHOME PRODUCT TOTAL FRAIS D'APPROCHES 377,281.94
CHAISES HAUTE POUR 1,472 30.25 44,528.00 4,826,492.33 757,878.96 5,584,371.30 1,675,311.00 377,281.94 7,636,964.24 5,188.16 6,122.03
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 4,826,492.33 0.00 0.00 0.00 0.00 0.00 0.00

0.00
1,476 5,584,371.30 757,878.96 5,584,371.30 1,675,311.00 377,281.94 0.00 0.00 0.00
Frais swift 2,500.00 - . SOGEPORT 9,011,628.16
Commission 0.00 0.00 SIL -
15,000.00 MTA -
-

MONTANT EN DOLLARS
AUTRES 0.00
FOURNISSEUR CIXI BABYHOME PRODUCT TOTAL FRAIS D'APPROCHES 381,689.31
CHAISES HAUTE POUR 600 14.70 8,820.00 956,020.09 167,697.89 1,123,717.98 337,115.12 83,407.65 1,544,240.75 2,573.73 3,037.01
CHAISES HAUTE POUR 600 15.00 9,000.00 975,530.70 171,120.30 1,146,651.00 343,995.02 85,109.85 1,575,755.87 2,626.26 3,098.99
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 4,374,930.01 0.00 0.00 0.00 0.00 0.00 0.00

0.00
2,764 5,142,347.50 767,417.48 5,142,347.50 1,542,703.00 381,689.31 0.00 0.00 0.00
15,000.00 MTA -
-

MONTANT EN DOLLARS
AUTRES 0.00
PARC LIT BC611 312 45.60 14,227.20 1,546,764.11 234,684.58 1,781,448.70 534,434.35 218,347.11 2,534,230.15 8,122.53 9,584.59
PARC LIT BC614 218 42.00 9,156.00 995,429.33 151,032.67 1,146,462.01 343,938.43 140,518.59 1,630,919.03 7,481.28 8,827.91
PARC LIT BC367 234 41.30 9,664.20 1,050,680.23 159,415.68 1,210,095.91 363,028.59 148,318.02 1,721,442.52 7,356.59 8,680.78
PARC LIT BC368 234 41.30 9,664.20 1,050,680.23 159,415.68 1,210,095.91 363,028.59 148,318.02 1,721,442.52 7,356.59 8,680.78
PARC LIT 118 120 38.00 4,560.00 495,757.73 75,219.42 570,977.15 171,293.06 69,983.05 812,253.25 6,768.78 7,987.16
PARC LIT 364 234 45.30 10,600.20 1,152,441.02 174,855.45 1,327,296.48 398,188.75 162,682.96 1,888,168.19 8,069.09 9,521.53
PARC LIT 364 NEW 178 46.00 8,188.00 890,189.53 135,065.04 1,025,254.58 307,576.22 125,662.54 1,458,493.34 8,193.78 9,668.66
TOTAL 7,181,942.18 0.00 2,481,488.00 0.00 0.00 0.00 0.00

FRAIS TRANSPORT 10,023.00 1,089,688.53
0.00
1,530 8,271,630.72 1,089,688.53 8,271,630.72 2,481,488.00 1,013,830.29 11,766,949.01 0.00 0.00
Commission 0.00 396,675.02 PSDA 958,459.20
22,500.00 MTA 2,228,038.02
1,721,021.48

IMPORT EXPORT Dossier N° CDI17000582 FACTURE N° JSUN170308 DU 23/05/2017
AUTRES 0.00
FOURNISSEUR GUANGZHOU LIGHT KOBO TOTAL FRAIS D'APPROCHES 212,237.50
HOME CINEMA HC-916 720 38.65 27,828.00 3,009,904.31 352,604.86 3,362,509.17 1,008,752.00 212,237.50 4,583,498.67 6,365.97 7,511.85
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 3,009,904.31 0.00 0.00 0.00 0.00 0.00 0.00

0.00
720 3,362,509.17 352,604.86 3,362,509.17 1,008,752.00 212,237.50 4,583,498.67 0.00 0.00
com de change ba 3,352.12 - 29,124.58 MAERSK -
Commission 0.00 7,500.00 SNTR -
0.00 MTA -
-

IMPORT EXPORT Dossier N° CDI17000567 FACTURE N° 17HQ407-1 DU 11/05/2017
AUTRES 22,422.72
FOURNISSEUR ZHUJIANG HENGQIANG SEWING TOTAL FRAIS D'APPROCHES 257,027.01
MACHINE A COUDRE 630 55.90 35,217.00 3,809,105.94 279,379.86 4,088,485.80 1,226,545.00 257,027.01 5,572,057.81 8,844.54 10,436.55
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 3,809,105.94 0.00 0.00 0.00 0.00 0.00 0.00

0.00
630 4,088,485.80 279,379.86 4,088,485.80 1,226,545.00 257,027.01 5,572,057.81 0.00 0.00
ENGAGEMENT 0.00 22,422.72 0.00 SOGEPORT -
Commission 0.00 0.00 PSDA -
5,000.00 MTA -
-

IMPORT EXPORT Dossier N° CDI17000547 FACTURE N° PG-1703002 DU 18/05/2017
AUTRES 0.00
FOURNISSEUR ZHONGSHAN NEWECAN ENTREPRISE TOTAL FRAIS D'APPROCHES 200,589.29
HOTTE DE CUISINE PG2 200 54.00 10,800.00 1,168,138.80 181,458.45 1,349,597.25 404,878.89 105,163.32 1,859,639.46 9,298.20 10,971.87
HOTTE DE CUISINE PG6 200 49.00 9,800.00 1,059,977.80 164,656.75 1,224,634.55 367,390.11 95,425.97 1,687,450.63 8,437.25 9,955.96
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 2,228,116.60 0.00 0.00 0.00 0.00 0.00 0.00

0.00
400 2,574,231.80 346,115.20 2,574,231.80 772,269.00 200,589.29 3,547,090.09 0.00 0.00
7,500.00 MTA -
-

IMPORT EXPORT Dossier N° CDI17000584 FACTURE N° 92117W5804 DU 24/04/2017
AUTRES 0.00
VOITURE POUR ENFAN 3,144 9.50 29,868.00 3,242,774.73 782,393.05 4,025,167.78 1,207,550.00 297,682.53 5,530,400.31 1,759.03 2,075.66
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 3,242,774.73 0.00 0.00 0.00 0.00 0.00 0.00
0.00
3,144 4,025,167.78 782,393.05 4,025,167.78 1,207,550.00 297,682.53 5,530,400.31 0.00 0.00
0.00 MTA -
-

IMPORT EXPORT Dossier N° REMISE 1700 FACTURE N° DU
AUTRES 3,000.00
TROTINETTE 221 2,400 5.86 14,064.00 1,526,862.38 194,684.82 1,721,547.20 516,463.63 118,698.33 2,356,709.15 981.96 1,158.72
TROTINETTE 632 600 7.57 4,542.00 493,103.59 62,873.89 555,977.49 166,793.07 38,333.89 761,104.45 1,268.51 1,496.84
TROTINETTE 630 600 5.60 3,360.00 364,779.41 46,511.73 411,291.14 123,387.21 28,357.96 563,036.32 938.39 1,107.30
TROTINETTE 626 600 7.10 4,260.00 462,488.18 58,970.23 521,458.41 156,437.36 35,953.84 713,849.62 1,189.75 1,403.90
TROTINETTE 628 600 5.78 3,468.00 376,504.46 48,006.75 424,511.21 127,353.23 29,269.47 581,133.91 968.56 1,142.90
TROTINETTE 636 600 5.15 3,090.00 335,466.78 42,774.18 378,240.96 113,472.17 26,079.20 517,792.33 862.99 1,018.32
TROTINETTE 633 600 6.17 3,702.00 401,908.74 51,245.96 453,154.70 135,946.27 31,244.40 620,345.37 1,033.91 1,220.01
TROTINETTE 621 600 7.26 4,356.00 472,910.45 60,299.14 533,209.59 159,962.71 36,764.07 729,936.37 1,216.56 1,435.54
TROTINETTE 611 600 7.57 4,542.00 493,103.59 62,873.89 555,977.49 166,793.07 38,333.89 761,104.45 1,268.51 1,496.84
TROTINETTE 605 600 9.89 5,934.00 644,226.49 82,143.04 726,369.53 217,910.63 50,082.19 994,362.35 1,657.27 1,955.58
TROTINETTE 606 600 9.89 5,934.00 644,226.49 82,143.04 726,369.53 217,910.63 50,082.19 994,362.35 1,657.27 1,955.58
TOTAL 6,215,580.56 0.00 0.00 0.00 0.00 0.00 0.00
0.00
8,400 7,008,107.25 792,526.69 7,008,107.25 2,102,430.00 483,199.42 9,593,736.67 0.00 0.00
com de change ba 6,996.94 - 78,100.00 CMA 898,103.25
Commission 0.00 15,000.00 SIL 685,738.02
0.00 MTA 610,994.95
732,007.54
861,324.91
898,103.25
1,173,347.58
1,173,347.58

IMPORT EXPORT Dossier N° CDI17000665 FACTURE N° 799 DU 10/05/2017
AUTRES 0.00
MACHINE A LAVER 8 K 168 167.00 28,056.00 3,406,393.99 187,900.52 3,594,294.51 1,761,203.31 418,428.34 5,773,926.16 34,368.61 40,554.96
MACHINE A LAVER 7 K 177 159.00 28,143.00 3,416,957.02 188,483.19 3,605,440.21 1,766,664.69 419,725.87 5,791,830.77 32,722.21 38,612.21
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 6,823,351.01 0.00 0.00 0.00 0.00 0.00 0.00

0.00
345 7,199,734.72 376,383.71 7,199,734.72 3,527,868.00 838,154.21 11,565,756.93 0.00 0.00
Commission 0.00 286,774.47 PSDA -
15,000.00 MTA -
-

IMPORT EXPORT Dossier N° CDI17000569 FACTURE N° JJC170212 DU 14/04/2017
AUTRES 0.00
VOITURE POUR ENFAN 870 58.90 51,243.00 5,560,506.04 1,047,905.21 6,608,411.25 1,982,523.00 502,242.13 9,093,176.38 10,451.93 12,333.27
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 5,560,506.04 0.00 0.00 0.00 0.00 0.00 0.00

FRAIS TRANSPORT 9,657.00 1,047,905.21
0.00
870 6,608,411.25 1,047,905.21 6,608,411.25 1,982,523.00 502,242.13 9,093,176.38 0.00 0.00
22,500.00 MTA -
-

IMPORT EXPORT Dossier N° CDI17000253 FACTURE N° ZDWJ20170112 DU 05/04/2017
AUTRES 0.00
FOURNISSEUR SHENZHEN ANETOUCH BUSINESS TOTAL FRAIS D'APPROCHES 331,543.04
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 3,633,386.94 0.00 2,481,488.00 0.00 0.00 0.00 0.00

0.00
1,585 4,421,104.89 787,717.95 4,421,104.89 1,326,331.00 331,543.04 6,078,978.93 0.00 0.00
0.00 MTA -
-

IMPORT EXPORT Dossier N° CDI17000841 FACTURE N° SFY015 DU 31/05/2017
AUTRES 3,000.00
FOURNISSEUR SEFAY DIS TICARET ADEM KARTAL TOTAL FRAIS D'APPROCHES 156,220.43
CHAISES AND TABLES 130 120.00 15,600.00 1,693,695.12 151,998.28 1,845,693.40 553,707.00 156,220.43 2,555,620.83 19,658.62 23,197.17
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 1,693,695.12 0.00 0.00 0.00 0.00 0.00 0.00

0.00
130 1,845,693.40 151,998.28 1,845,693.40 553,707.00 156,220.43 2,555,620.83 0.00 0.00
7,500.00 MTA -
-

IMPORT EXPORT Dossier N° CDI17000546 FACTURE N° DU
AUTRES 10,341.07
FOURNISSEUR ZHONGSHAN TIANMEI ELECTRICAL TOTAL FRAIS D'APPROCHES 182,798.16
HOTTE DE CUISINE 180 36.00 6,480.00 700,883.28 155,751.84 856,635.12 256,990.17 83,564.87 1,197,190.16 6,651.06 7,848.25
HOTTE DE CUISINE 190 40.50 7,695.00 832,298.90 184,955.31 1,017,254.21 305,175.83 99,233.29 1,421,663.32 7,482.44 8,829.28
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 1,533,182.18 0.00 0.00 0.00 0.00 0.00 0.00

0.00
370 1,873,889.33 340,707.15 1,873,889.33 562,166.00 182,798.16 2,618,853.49 0.00 0.00
7,500.00 MTA -
-

IMPORT EXPORT Dossier N° CDI17000545 FACTURE N° KSEURJ170517 DU 17/05/2017
AUTRES 10,190.23
FOURNISSEUR MEDIA ELECTRIC TRADING TOTAL FRAIS D'APPROCHES 195,430.70
MICRO ANDES 194 75.00 14,550.00 1,573,742.55 272,782.04 1,846,524.59 1,154,077.00 195,430.70 3,196,032.29 16,474.39 19,439.78
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 1,573,742.55 0.00 0.00 0.00 0.00 0.00 0.00

0.00
194 1,846,524.59 272,782.04 1,846,524.59 1,154,077.00 195,430.70 3,196,032.29 0.00 0.00
com de change ba 1,846.89 - 50,416.50 MAERSK -
0.00 MTA -
-

IMPORT EXPORT Dossier N° CDI17000485 FACTURE N° WW201780 DU 16/05/2017
MONTANT EN DOLLARS
AUTRES 0.00
FOURNISSEUR ZHEJIANG WINWAY MACHINNERY TOTAL FRAIS D'APPROCHES 552,841.53
MACHINE A COUDRE 1,020 51.00 52,020.00 5,647,821.80 164,764.51 5,812,586.31 1,743,775.53 277,809.28 7,834,171.11 7,680.56 9,063.06
MACHINE A COUDRE 500 51.50 25,750.00 2,795,682.65 81,558.75 2,877,241.40 863,172.24 137,516.13 3,877,929.76 7,755.86 9,151.91
MACHINE A COUDRE 500 51.50 25,750.00 2,795,682.65 81,558.75 2,877,241.40 863,172.24 137,516.13 3,877,929.76 7,755.86 9,151.91
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 11,239,187.10 0.00 0.00 0.00 0.00 0.00 0.00

0.00
2,020 11,567,069.11 327,882.00 11,567,069.11 3,470,120.00 552,841.53 15,590,030.64 0.00 0.00
7,500.00 MTA -
-

MONTANT EN DOLLARS
AUTRES 0.00
VOITURE POUR ENFAN 636 65.80 41,848.80 4,567,746.30 1,180,116.83 5,747,863.13 1,724,358.00 446,590.15 7,918,811.28 12,450.96 14,692.13
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 4,567,746.30 0.00 0.00 0.00 0.00 0.00 0.00

FRAIS TRANSPORT 10,812.00 1,180,116.83
0.00
636 5,747,863.13 1,180,116.83 5,747,863.13 1,724,358.00 446,590.15 7,918,811.28 0.00 0.00
22,500.00 MTA -
-

IMPORT EXPORT Dossier N° CDI17000663 FACTURE N° ET1706033 DU 20/06/2017
MONTANT EN DOLLARS
AUTRES 39,692.16
FOURNISSEUR ZHEJIANG ENTIVE ELECT TOTAL FRAIS D'APPROCHES 466,555.10
PIECES DE RECHANGE 400 41.50 16,600.00 1,813,991.56 189,462.69 2,003,454.25 601,035.96 129,425.38 2,733,915.58 6,834.79 8,065.05
PIECES DE RECHANGE 110 43.00 4,730.00 516,878.32 53,985.45 570,863.77 171,259.04 36,878.44 779,001.25 7,081.83 8,356.56
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 6,539,111.74 0.00 0.00 0.00 0.00 0.00 0.00

0.00
1,310 7,222,090.49 682,978.75 7,222,090.49 2,166,626.00 466,555.10 9,855,271.59 0.00 0.00
ENGAGEMENT 0.00 - 788.70 SOGEPORT 919,221.47
Commission 0.00 0.00 PSDA 2,254,327.50
12,500.00 MTA 1,084,409.26
-

IMPORT EXPORT Dossier N° RMI1700802 FACTURE N° S1W170621 DU 23/06/2017
MONTANT EN DOLLARS
AUTRES 3,000.00
FOURNISSEUR ANDALUS IMPORT TOTAL FRAIS D'APPROCHES 354,123.92
CHAISES HAUTE 2,276 20.70 47,113.20 5,142,349.24 682,180.00 5,824,529.24 1,672,045.00 354,123.92 7,850,698.16 3,449.34 4,070.22
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 5,142,349.24 0.00 0.00 0.00 0.00 0.00 0.00

0.00
2,276 5,824,529.24 682,180.00 5,824,529.24 1,672,045.00 354,123.92 7,850,698.16 0.00 0.00
0.00 MTA -
-

MONTANT EN DOLLARS
AUTRES 0.00
FOURNISSEUR PINGHU JINJING TOTAL FRAIS D'APPROCHES 473,009.10
VOITURE P/ENFANTS 636 65.80 41,848.80 4,604,234.27 1,189,543.81 5,793,778.08 1,738,133.00 473,009.10 8,004,920.18 12,586.35 14,851.90
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 4,604,234.27 0.00 0.00 0.00 0.00 0.00 0.00

FRAIS TRANSPORT 10,812.00 1,189,543.81
0.00
636 5,793,778.08 1,189,543.81 5,793,778.08 1,738,133.00 473,009.10 8,004,920.18 0.00 0.00
Commission Transfert ( OUVERTURE) 14,379.58 - 5,000.00 TRASIT
22,500.00 MTA -
-

IMPORT EXPORT Dossier N° CDI17000662 FACTURE N° ET1706033A DU 04/07/2017
MONTANT EN DOLLARS
AUTRES 0.00
FOURNISSEUR ZHEJIANG ENTIVE TOTAL FRAIS D'APPROCHES 175,160.05
PR PLAQUE CHAUFFAN 1,000 4.00 4,000.00 440,082.80 51,945.39 492,028.19 147,608.09 28,916.23 668,552.51 668.55 788.89
PR PLAQUE CHAUFFAN 310 3.50 1,085.00 119,372.46 14,090.19 133,462.65 40,038.69 7,843.53 181,344.87 584.98 690.28
PR PLAQUE CHAUFFAN 4,200 0.20 840.00 92,417.39 10,908.53 103,325.92 30,997.70 6,072.41 140,396.03 33.43 39.44
TOTAL 2,665,801.56 0.00 0.00 0.00 0.00 0.00 0.00

0.00
40,610 2,980,460.76 314,659.20 2,980,460.76 894,136.00 175,160.05 4,049,756.81 0.00 0.00
Frais swift 2,500.00 - SOGEPORT 788,891.96
com de change ba 2,938.96 - 28,383.36 MSC 213,986.94
Commission 0.00 0.00 SIL 500,946.39
5,000.00 MTA 594,035.64
413,379.39
620,069.08
165,667.31
465,051.81
77,508.63
IMPORT EXPORT Dossier N° CDI17000909 FACTURE N° LM170518 DU 08/08/2017
MONTANT EN DOLLARS
AUTRES 20,743.91
FOURNISSEUR JIANGSU HUA MAO TONG TOTAL FRAIS D'APPROCHES 1,048,086.66
TRICYCLE P/ENFANTS 2,980 11.50 34,270.00 3,809,566.29 747,064.30 4,556,630.59 1,366,989.00 1,048,086.66 6,971,706.25 2,339.50 2,760.61
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
TOTAL 3,809,566.29 0.00 0.00 0.00 0.00 0.00 0.00

0.00
2,980 4,556,630.59 747,064.30 4,556,630.59 1,366,989.00 1,048,086.66 6,971,706.25 0.00 0.00
0.00 MTA -
-
-
-
-
-
IMPORT EXPORT Dossier N° CDI17000565 FACTURE N° A-171056 DU 18/07/2017
MONTANT EN DOLLARS
AUTRES 70,887.84
FOURNISSEUR arda zhenjiang elecric TOTAL FRAIS D'APPROCHES 709,744.14
FOUR ENCASTRE 108 82.16 8,873.28 974,972.94 172,679.03 1,147,651.97 344,295.43 84,912.16 1,576,859.56 14,600.55 17,228.65
FOUR ENCASTRE 108 92.10 9,946.80 1,092,928.52 193,570.33 1,286,498.86 385,949.48 95,185.13 1,767,633.47 16,366.98 19,313.03
FOUR ENCASTRE 108 82.16 8,873.28 974,972.94 172,679.03 1,147,651.97 344,295.43 84,912.16 1,576,859.56 14,600.55 17,228.65
FOUR ENCASTRE 108 86.95 9,390.60 1,031,814.71 182,746.37 1,214,561.08 364,368.16 89,862.62 1,668,791.85 15,451.78 18,233.10
FOUR ENCASTRE 108 82.16 8,873.28 974,972.94 172,679.03 1,147,651.97 344,295.43 84,912.16 1,576,859.56 14,600.55 17,228.65
FOUR ENCASTRE 108 86.95 9,390.60 1,031,814.71 182,746.37 1,214,561.08 364,368.16 89,862.62 1,668,791.85 15,451.78 18,233.10
FOUR ENCASTRE 108 82.16 8,873.28 974,972.94 172,679.03 1,147,651.97 344,295.43 84,912.16 1,576,859.56 14,600.55 17,228.65
FOUR ENCASTRE 108 92.10 9,946.80 1,092,928.52 193,570.33 1,286,498.86 385,949.48 95,185.13 1,767,633.47 16,366.98 19,313.03
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
TOTAL 8,149,378.21 0.00 0.00 0.00 0.00 0.00 0.00

FRAIS TRANSPORT 13,136.00 1,443,349.53
0.00
864 9,592,727.74 1,443,349.53 9,592,727.74 2,877,817.00 709,744.14 13,180,288.88 0.00 0.00
Frais swift 2,500.00 3,000.00 42,800.00 SOGEPORT 1,860,694.28
com de change ba 9,713.40 64,887.84 150,832.24 MSC 2,085,807.49
ENGAGEMENT 0.00 - 0.00 SOGEPORT 1,969,174.39
Commission 0.00 0.00 SIL 1,860,694.28
30,000.00 MTA 1,969,174.39
1,860,694.28
2,085,807.49
-
-
-

IMPORT EXPORT Dossier N° CDI17001098 FACTURE N° 17D14841 DU 17/07/2017
MONTANT EN DOLLARS
AUTRES 8,719.13
FOURNISSEUR TIANJIN TEXTILE GROUP TOTAL FRAIS D'APPROCHES 564,752.24
TRICYCLE P/ENFANT 952 7.80 7,425.60 825,454.20 168,324.90 993,779.10 298,133.64 262,206.40 1,554,119.14 1,632.48 1,926.32
TRICYCLE P/ENFANT 952 9.00 8,568.00 952,447.15 194,221.03 1,146,668.19 344,000.36 302,545.84 1,793,214.39 1,883.63 2,222.68
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
TOTAL 1,777,901.35 0.00 0.00 0.00 0.00 0.00 0.00

0.00
1,904 2,140,447.28 362,545.93 2,140,447.28 642,134.00 564,752.24 3,347,333.52 0.00 0.00
com de change ba 9,607.40 1,776.74 403,921.75 CMA 2,115,992.98
0.00 MTA -
-
-
-
-
-

IMPORT EXPORT Dossier N° CDI17001107 FACTURE N° EMMI 2017 07 A DU 21/07/2017
MONTANT EN DOLLARS
AUTRES 0.00
FOURNISSEUR ZHUHAI EST CO LTD TOTAL FRAIS D'APPROCHES 346,681.84
TRICYCLES P/ENFANTS 1,500 5.20 7,800.00 884,898.30 196,251.09 1,081,149.39 324,344.57 82,378.34 1,487,872.29 991.91 1,170.46
TRICYCLES P/ENFANTS 1,748 5.20 9,089.60 1,031,201.49 228,697.93 1,259,899.42 377,969.53 95,998.22 1,733,867.17 991.91 1,170.46
TRICYCLES P/ENFANTS 976 7.80 7,612.80 863,660.74 191,541.06 1,055,201.80 316,560.30 80,401.26 1,452,163.35 1,487.87 1,755.69
TRICYCLES P/ENFANTS 1,156 7.20 8,323.20 944,254.56 209,415.00 1,153,669.56 346,100.60 87,904.02 1,587,674.18 1,373.42 1,620.64
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
TOTAL 3,724,015.08 0.00 0.00 0.00 0.00 0.00 0.00

0.00
5,380 4,549,920.16 825,905.08 4,549,920.16 1,364,975.00 346,681.84 6,261,577.00 0.00 0.00
15,000.00 MTA -
-
-
-
-
-

IMPORT EXPORT Dossier N° CDI17000664 FACTURE N° 59 170412 W/BIS DU 17/07/2017
MONTANT EN DOLLARS
AUTRES 23,352.08
FOURNISSEUR SMAD HONGKONG LIMITED TOTAL FRAIS D'APPROCHES 271,390.21
LAVE VAISSELLE 81 155.35 12,583.35 1,427,562.18 205,849.78 1,633,411.96 1,020,881.66 137,820.18 2,792,113.81 34,470.54 40,675.24
LAVE VAISSELLE 78 156.35 12,195.30 1,383,538.49 199,501.71 1,583,040.20 989,399.34 133,570.03 2,706,009.57 34,692.43 40,937.07
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
TOTAL 2,811,100.67 0.00 0.00 0.00 0.00 0.00 0.00
0.00
159 3,216,452.17 405,351.49 3,216,452.17 2,010,281.00 271,390.21 5,498,123.38 0.00 0.00
7,500.00 MTA -
-
-
-
-
-

IMPORT EXPORT Dossier N° 17001283 FACTURE N° GM2017AV2090 DU 21/10/2017
MONTANT EN DOLLARS
Montant payer au FRS frais d'approches bancaires 141 031.75000
AUTRES 0.00
FOURNISSEUR GUENGZHOU LIGHT HOLDINGS TOTAL FRAIS D'APPROCHES 346,150.02
TROTTEURS 2,513 4.67 11,735.71 1,349,829.63 375,555.93 1,725,385.56 517,519.43 165,967.21 2,408,872.19 958.56 1,131.11
TROTTEURS 2,513 5.07 12,740.91 1,465,446.73 407,723.46 1,873,170.19 561,846.57 180,182.81 2,615,199.57 1,040.67 1,227.99
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
TOTAL 2,815,276.36 0.00 0.00 0.00 0.00 0.00 0.00

0.00
5,026 3,598,555.75 783,279.39 3,598,555.75 1,079,366.00 346,150.02 5,024,071.77 0.00 0.00
96,120.00 AVICOMAR -
-
-
-
-
-

IMPORT EXPORT Dossier N° CDI17001177 FACTURE N° 2017YF2026C DU 30/10/2017
MONTANT EN DOLLARS
AUTRES 23,343.68
FOURNISSEUR ZHENJIANG ANATAI FOREIGN TOTAL FRAIS D'APPROCHES 219,436.59
LANDAU 1,410 15.15 21,361.50 2,425,679.50 400,277.15 2,825,956.64 847,786.00 219,436.59 3,893,179.23 2,761.12 3,258.12
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
TOTAL 2,425,679.50 0.00 0.00 0.00 0.00 0.00 0.00

0.00
1,410 2,825,956.64 400,277.15 2,825,956.64 847,786.00 219,436.59 3,893,179.23 0.00 0.00
com de change ba 2,816.21 2,500.00 38,382.16 MSC -
REF DOUANES 45,014.93 14,843.68 630.30 SOGEPORT -
7,500.00 MTA -
-
-
-
-
-

IMPORT EXPORT Dossier N° CDI 1700125 FACTURE N° 92J17W58122 DU 29/09/2017
MONTANT EN DOLLARS
AUTRES 3,000.00
VOITURE P/ENFANTS 1,179 9.50 11,200.50 1,288,270.31 0.00 1,288,270.31 460,738.87 393,310.09 2,142,319.27 1,817.06 2,144.14
VOITURE P/ENFANTS 393 9.90 3,890.70 447,504.42 0.00 447,504.42 160,046.13 136,623.51 744,174.06 1,893.57 2,234.42
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
TOTAL 1,735,774.73 0.00 0.00 0.00 0.00 0.00 0.00

0.00
1,572 1,735,774.73 0.00 1,735,774.73 620,785.00 529,933.60 2,886,493.33 0.00 0.00
Frais swift 2,500.00 3,000.00 0.00 SOGEPORT 2,527,936.74
com de change ba 9,125.74 - 374,826.95 CMA 878,125.39
48,060.00 AVICOMAR -
-
-
-
-
-
EURL CHAKAL RED BANQUE : NATIXIS BATNA D3 N° 021219 DU 12/2017

IMPORT EXPORT Dossier N° CDI17001198 FACTURE N° 17bsj834 DU 17/10/2017
MONTANT EN DOLLARS
AUTRES 29,143.06
FOURNISSEUR CIXI BABYHOME TOTAL FRAIS D'APPROCHES 387,642.51
POUSSETTES 1,200 32.60 39,120.00 4,499,543.28 786,729.96 5,286,273.24 1,585,881.00 387,642.51 7,259,796.75 6,049.83 7,138.80
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
TOTAL 4,499,543.28 0.00 0.00 0.00 0.00 0.00 0.00

0.00
1,200 5,286,273.24 786,729.96 5,286,273.24 1,585,881.00 387,642.51 7,259,796.75 0.00 0.00
15,000.00 MTA -
-
-
-
-
-

IMPORT EXPORT Dossier NCDI17001196 FACTURE N° WW2017244 DU 17/10/2017
MONTANT EN DOLLARS
AUTRES 27,963.64
FOURNISSEUR zhejiang winway machinery TOTAL FRAIS D'APPROCHES 297,448.54
MACHINE A COUDRE 840 49.25 41,370.00 4,758,336.03 314,001.87 5,072,337.90 1,521,701.00 297,448.54 6,891,487.44 8,204.15 9,680.90
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
TOTAL 4,758,336.03 0.00 0.00 0.00 0.00 0.00 0.00

0.00
840 5,072,337.90 314,001.87 5,072,337.90 1,521,701.00 297,448.54 6,891,487.44 0.00 0.00
5,000.00 MTA -
-
-
-
-
-

IMPORT EXPORT Dossier N° CDI17001261 FACTURE N° 2017YF2027C DU 18/10/2017
MONTANT EN DOLLARS
AUTRES 0.00
FOURNISSEUR ZHENJIANG NATAI FOREIGN TOTAL FRAIS D'APPROCHES 504,276.75
SIEGE AUTO 650 18.00 11,700.00 1,345,722.30 259,984.62 1,605,706.92 481,711.85 110,998.95 2,198,417.71 3,382.18 3,990.97
SIEGE AUTO 2,820 14.70 41,454.00 4,767,997.63 921,145.49 5,689,143.12 1,706,742.15 393,277.80 7,789,163.07 2,762.11 3,259.30
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
TOTAL 6,113,719.93 0.00 0.00 0.00 0.00 0.00 0.00

FRAIS TRANSPORT 10,269.00 1,181,130.11
0.00
3,470 7,294,850.04 1,181,130.11 7,294,850.04 2,188,454.00 504,276.75 9,987,580.79 0.00 0.00
22,500.00 MTA -
-
-
-
-
-
IMPORT EXPORT Dossier NCDI16000383 FACTURE N° GAZREF160105 DU 12/05/2016
MONTANT EN DOLLARS
AUTRES 0.00
FOURNISSEUR YONGKANG CHENAO GAS TOTAL FRAIS D'APPROCHES 848,708.95
RECHAUD A GAZ 5,300 14.70 77,910.00 8,569,874.06 582,984.63 9,152,858.69 2,745,857.00 848,708.95 12,747,424.64 2,405.17 2,838.11
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
TOTAL 8,569,874.06 0.00 0.00 0.00 0.00 0.00 0.00

0.00
5,300 9,152,858.69 582,984.63 9,152,858.69 2,745,857.00 848,708.95 12,747,424.64 0.00 0.00
0.00 AVICOMAR -
-
-
-
-
-

IMPORT EXPORT Dossier NCDI17000565 FACTURE N° A0171547 DU 18/10/2017
MONTANT EN DOLLARS
AUTRES 0.00
FOURNISSEUR ARDA ZHEJAING ELECTRIC CO TOTAL FRAIS D'APPROCHES 211,366.36
FOUR ENCASTRE 72 120.39 8,668.08 996,993.89 174,169.82 1,171,163.72 731,976.18 97,462.16 2,000,602.06 27,786.14 32,787.64
FOUR ENCASTRE 72 140.70 10,130.40 1,165,188.48 203,552.57 1,368,741.05 855,461.82 113,904.20 2,338,107.07 32,473.71 38,318.98
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
TOTAL 2,162,182.37 0.00 0.00 0.00 0.00 0.00 0.00

0.00
144 2,539,904.77 377,722.40 2,539,904.77 1,587,438.00 211,366.36 4,338,709.13 0.00 0.00
7,500.00 MTA -
-
-
-
-
-

IMPORT EXPORT Dossier NCDI17001258 FACTURE N° SN17182 DU 06/11/2017
MONTANT EN DOLLARS
AUTRES 15,202.64
FOURNISSEUR BEL INTEL CHILDRENS TOTAL FRAIS D'APPROCHES 205,251.44
PARC LIT MC806 630 15.20 9,576.00 1,105,844.14 182,059.71 1,287,903.85 386,370.56 95,116.52 1,769,390.93 2,808.56 3,314.10
PARC LIT MC805 630 17.60 11,088.00 1,280,451.11 210,805.98 1,491,257.09 447,376.44 110,134.92 2,048,768.44 3,252.01 3,837.38
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
TOTAL 2,386,295.25 0.00 0.00 0.00 0.00 0.00 0.00

0.00
1,260 2,779,160.93 392,865.68 2,779,160.93 833,747.00 205,251.44 3,818,159.37 0.00 0.00
7,500.00 MTA -
-
-
-
-
-

IMPORT EXPORT Dossier NCDI17001260 FACTURE N° DU
MONTANT EN DOLLARS
AUTRES 26,122.22
FOURNISSEUR ANHUI XIAOLONGZAI CHILDREN TOTAL FRAIS D'APPROCHES 361,880.19
POUSSETTES S608/1 400 16.20 6,480.00 748,315.58 147,995.26 896,310.85 268,892.85 68,071.36 1,233,275.06 3,083.19 3,638.16
POUSSETTES S908/1 400 14.70 5,880.00 679,027.10 134,292.00 813,319.10 243,995.36 61,768.46 1,119,082.93 2,797.71 3,301.29
POUSSETTES S601/2 948 9.60 9,100.80 1,050,967.66 207,851.13 1,258,818.79 377,645.07 95,602.45 1,732,066.31 1,827.07 2,155.95
POUSSETTES C958 397 17.30 6,868.10 793,133.68 156,858.99 949,992.68 284,997.37 72,148.29 1,307,138.34 3,292.54 3,885.20
POUSSETTES 198Q 400 15.30 6,120.00 706,742.50 139,773.31 846,515.80 253,954.36 64,289.62 1,164,759.78 2,911.90 3,436.04
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
TOTAL 3,978,186.53 0.00 0.00 0.00 0.00 0.00 0.00

0.00
2,545 4,764,957.22 786,770.69 4,764,957.22 1,429,485.00 361,880.19 6,556,322.41 0.00 0.00
Commission 0.00 0.00 SIL 1,374,416.54
15,000.00 MTA -
-
-
-
-
-

IMPORT EXPORT Dossier N° CDI17001509 FACTURE N° MH58170927-3 DU 28/11/2017
MONTANT EN DOLLARS
AUTRES 0.00
POUSSETTES ITEM 2056 1,230 15.20 18,696.00 2,135,180.42 373,445.92 2,508,626.34 777,673.43 181,054.61 3,467,354.37 2,818.99 3,326.41
POUSSETTES ITEM 2009 1,160 16.65 19,314.00 2,205,759.23 385,790.25 2,591,549.48 803,379.57 187,039.40 3,581,968.46 3,087.90 3,643.73
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
TOTAL 4,340,939.65 0.00 0.00 0.00 0.00 0.00 0.00

0.00
2,390 5,100,175.82 759,236.17 5,100,175.82 1,581,053.00 368,094.01 7,049,322.83 0.00 0.00
15,000.00 MTA -
-
-
-
-
-

IMPORT EXPORT Dossier N° CDI 1700126 FACTURE N° TZLF20170808 DU 08/09/2017
MONTANT EN DOLLARS
AUTRES 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
TOTAL 4,048,003.31 0.00 0.00 0.00 0.00 0.00 0.00

0.00
2,780 4,838,874.32 790,871.01 4,838,874.32 1,500,050.00 374,191.10 6,713,115.42 0.00 0.00
15,000.00 MTA -
-
-
-
-
-

IMPORT EXPORT Dossier N° 17001593 FACTURE N° 92J17W58140 DU 16/11/2017
MONTANT EN DOLLARS
AUTRES 0.00
VOITURE POUR ENFAN 1,572 10.00 15,720.00 1,810,073.11 319,526.27 2,129,599.38 660,174.00 161,827.51 2,951,600.89 1,877.61 2,215.58
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
TOTAL 1,810,073.11 0.00 0.00 0.00 0.00 0.00 0.00

0.00
1,572 2,129,599.38 319,526.27 2,129,599.38 660,174.00 161,827.51 2,951,600.89 0.00 0.00
0.00 MTA -
-
-
-
-
-

IMPORT EXPORT Dossier N° CDI17001263 FACTURE N° 20170726 DU 29/11/2017
MONTANT EN DOLLARS
AUTRES 0.00
FOURNISSEUR QINGDAO VOLD MACHINERY MANUFACT TOTAL FRAIS D'APPROCHES 296,863.18
VOITURE POUR ENFAN 550 32.00 17,600.00 2,008,536.64 444,929.00 2,453,465.64 760,573.42 165,341.52 3,379,380.58 6,144.33 7,250.31
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
TOTAL 3,606,236.24 0.00 0.00 0.00 0.00 0.00 0.00

0.00
900 4,405,086.04 798,849.80 4,405,086.04 1,365,575.00 296,863.18 6,067,524.22 0.00 0.00
15,000.00 MTA -
-
-
-
-
-

IMPORT EXPORT Dossier N° CDI17001589 FACTURE N° EMMI 2017 07B DU 02/12/2017
MONTANT EN DOLLARS
AUTRES 0.00
FOURNISSEUR ZHUHAI EST CO LTD TOTAL FRAIS D'APPROCHES 369,778.91
TRICYCLE POUR ENFA 4,000 10.15 40,600.00 4,633,328.84 753,201.24 5,386,530.08 1,669,824.00 369,778.91 7,426,132.99 1,856.53 2,190.71
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
TOTAL 4,633,328.84 0.00 0.00 0.00 0.00 0.00 0.00

0.00
4,000 5,386,530.08 753,201.24 5,386,530.08 1,669,824.00 369,778.91 7,426,132.99 0.00 0.00
15,000.00 MTA -
-
-
-
-
-

IMPORT EXPORT Dossier N° CDI17001385 FACTURE N° MH58170817/2 DU 28/11/2017
MONTANT EN DOLLARS
AUTRES 13,677.38
POUSSETTE ITEM 2009 448 14.50 6,496.00 741,639.23 145,970.56 887,609.78 275,158.45 72,741.21 1,235,509.43 2,757.83 3,254.24
POUSSETTE ITEM 2112 500 23.00 11,500.00 1,312,938.90 258,414.62 1,571,353.52 487,118.55 128,775.22 2,187,247.30 4,374.49 5,161.90
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
TOTAL 2,054,578.13 0.00 0.00 0.00 0.00 0.00 0.00

0.00
948 2,458,963.31 404,385.18 2,458,963.31 762,277.00 201,516.43 3,422,756.74 0.00 0.00
0.00 MTA -
-
-
-
-
-
IMPORT EXPORT Dossier NCDI 17001268 FACTURE N° 17BSJ851 DU 12/01/2018
MONTANT EN DOLLARS
AUTRES 0.00
FOURNISSEUR HEBEI ONETOUCH BUSINESS TOTAL FRAIS D'APPROCHES 437,486.10
VELO POUR ENFANTS 1,632 13.00 21,216.00 2,416,756.99 451,765.37 2,868,522.36 889,241.20 240,309.27 3,998,072.82 2,449.80 2,890.76
VELO POUR ENFANTS 1,088 16.00 17,408.00 1,982,980.10 370,679.27 2,353,659.37 729,633.80 197,176.83 3,280,470.01 3,015.14 3,557.86
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
TOTAL 4,399,737.09 0.00 0.00 0.00 0.00 0.00 0.00

0.00
2,720 5,222,181.73 822,444.64 5,222,181.73 1,618,875.00 437,486.10 7,278,542.83 0.00 0.00
REF LC 82,897.24 - 7,110.00 QUIT /DOUANE CHIFFR D'AFFAIRE
15,000.00 MTA -
-
-
-
-
-

MONTANT EN DOLLARS
AUTRES 0.00
FOURNISSEUR CIXI BAB YHOME PRODUCT TOTAL FRAIS D'APPROCHES 899,568.81
POUSSETTES 1,200 33.60 40,320.00 4,592,931.84 702,407.77 5,295,339.61 1,641,554.44 422,850.25 7,359,744.29 6,133.12 7,237.08
SIEGE POUR ENFANTS 1,360 15.20 20,672.00 2,354,788.86 360,123.35 2,714,912.21 841,622.35 216,794.65 3,773,329.22 2,774.51 3,273.92
SIEGE POUR ENFANTS 1,599 15.50 24,784.50 2,823,251.96 431,766.50 3,255,018.46 1,009,055.21 259,923.91 4,523,997.58 2,829.27 3,338.53
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
TOTAL 9,770,972.67 0.00 0.00 0.00 0.00 0.00 0.00

FRAIS TRANSPORT 13,118.00 1,494,297.62
0.00
4,159 11,265,270.28 1,494,297.62 11,265,270.28 3,492,232.00 899,568.81 15,657,071.09 0.00 0.00
REF LC 432,946.87 239,023.43 11,040.00 QUIT /DOUANE CHIFFR D'AFFAIRE
30,000.00 MTA -
-
-

IMPORT EXPORT Dossier N° CDI17001451 FACTURE N° ET1712083 DU 08/12/2017
MONTANT EN DOLLARS
AUTRES 225,918.79
FOURNISSEUR ZHENJIANG ENTIVE ELECTRIC TOTAL FRAIS D'APPROCHES 949,130.74
PR PLAQUES CHAUFFA 400 41.50 16,600.00 1,896,686.12 164,011.39 2,060,697.51 638,815.75 269,787.16 2,969,300.42 7,423.25 8,759.44
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
TOTAL 6,672,678.88 0.00 0.00 0.00 0.00 0.00 0.00

0.00
1,200 7,249,682.79 577,003.91 7,249,682.79 2,247,400.00 949,130.74 10,446,213.53 0.00 0.00
com de change ba 7,245.36 225,918.79 65,583.36 MSC 3,503,774.50
12,500.00 MTA -
-
-
-
-
-

IMPORT EXPORT Dossier NCDI17001684 FACTURE N° GM2018 AV1006 DU 05/01/2018
MONTANT EN DOLLARS
AUTRES 3,753.24
FOURNISSEUR GUANGZHOU LIGHT HOLDINGS TOTAL FRAIS D'APPROCHES 170,697.19
TRICYCLE P/ENFANS 1,890 5.41 10,215.45 1,167,209.14 251,370.24 1,418,579.38 439,754.00 170,697.19 2,029,030.57 1,073.56 1,266.80
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
TOTAL 1,167,209.14 0.00 0.00 0.00 0.00 0.00 0.00

0.00
1,890 1,418,579.38 251,370.24 1,418,579.38 439,754.00 170,697.19 2,029,030.57 0.00 0.00
0.00 MTA -
-
-
-
-
-

IMPORT EXPORT Dossier NCDI17001593 FACTURE N° 92J18W58008 DU 21/12/2017
62,880.00 MONTANT EN DOLLARS
AUTRES 80,388.08
FOURNISSEUR HUANGYAN IMPORT AND EXPORT TOTAL FRAIS D'APPROCHES 2,370,028.36
VOITURE P/ENFANTS 6,288 10.00 62,880.00 7,168,722.43 1,631,867.38 8,800,589.81 2,728,181.00 2,370,028.36 13,898,799.17 2,210.37 2,608.24
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
TOTAL 7,168,722.43 0.00 0.00 0.00 0.00 0.00 0.00

FRAIS TRANSPORT 0.00 1,631,867.38
0.00
6,288 8,800,589.81 1,631,867.38 8,800,589.81 2,728,181.00 2,370,028.36 13,898,799.17 0.00 0.00
com de change ba 7,147.30 80,388.08 1,787,228.73 CMA -
0.00 MTA -
-
-
-
-
-
Total des frais et commissions 361,233.15 80,388.08 1,928,407.13 16,400,583.02

IMPORT EXPORT Dossier NCDI17001510 FACTURE N° GM2017AV2224 DU 09/12/2017
MONTANT EN DOLLARS
GUANGZHOU LIGHT HOLDINGS AUTRES 446,830.09
FOURNISSEUR TOTAL FRAIS D'APPROCHES 1,110,627.16
TROTTEUR 2,513 5.00 12,565.00 1,425,906.36 387,317.86 1,813,224.21 562,098.68 564,917.17 2,940,240.06 1,170.01 1,380.61
TROTTEUR 2,513 4.83 12,137.79 1,377,425.54 374,149.05 1,751,574.59 542,987.32 545,709.99 2,840,271.90 1,130.23 1,333.67
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
TOTAL 2,803,331.90 0.00 0.00 0.00 0.00 0.00 0.00

0.00
5,026 3,564,798.80 761,466.90 3,564,798.80 1,105,086.00 1,110,627.16 5,780,511.96 0.00 0.00
com de change ba 3,599.77 445,839.89 79,328.31 CMA 3,351,520.84
ENGAGEMENT 0.00 990.20 46,700.00 SOGEPORT -
341,797.02 PSDA -
-
-
-
-
-

IMPORT EXPORT Dossier NCDI17001488 FACTURE N° ET1712083A DU 19/12/2017
MONTANT EN DOLLARS
ZHEJIANG ENTIVE ELECT AUTRES 16,873.50
PANNEAU DE VERRE 1,000 4.00 4,000.00 453,929.60 54,129.68 508,059.28 157,497.91 37,861.75 703,418.93 703.42 830.03
PANNEAU INOX 200 3.51 702.00 79,664.64 9,499.76 89,164.40 27,640.88 6,644.74 123,450.02 617.25 728.36
SUPPORT DE GOUTTES 4,200 0.60 2,520.00 285,975.65 34,101.70 320,077.35 99,223.68 23,852.90 443,153.93 105.51 124.51
TOTAL 2,712,229.36 0.00 0.00 0.00 0.00 0.00 0.00

0.00
41,216 3,035,654.20 323,424.84 3,035,654.20 941,050.00 226,223.93 4,202,928.13 0.00 0.00
Frais swift 2,500.00 - 0.00 SOGEPORT 830,034.34
com de change ba 3,057.79 - 28,383.36 MSC 145,671.03
ENGAGEMENT 0.00 16,873.50 1,930.50 SOGEPORT 448,218.54
Commission 0.00 0.00 SIL 539,522.32
5,000.00 MTA 647,426.79
398,416.48
697,228.85
217,884.01
437,428.10
74,703.09

IMPORT EXPORT Dossier N° CDI17002000 FACTURE N° AJI8AT4611019 DU 14/02/2018
MONTANT EN DOLLARS
AUTRES 2,118.44
FOURNISSEUR ANHUI TECHNOLOGY IMP TOTAL FRAIS D'APPROCHES 929,103.49
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
TOTAL 3,134,449.52 0.00 0.00 0.00 0.00 0.00 0.00

0.00
1,380 3,465,220.57 330,771.05 3,465,220.57 1,074,218.00 929,103.49 5,468,542.06 0.00 0.00
Commission 0.00 7,500.00 ATM -
0.00 MTA -
-
-
-
-
-
IMPORT EXPORT Dossier N° CDI17001409 FACTURE N° P117080 DU 26/01/2018
MONTANT EN DOLLARS
XIAMEN BABY PRETTY PRODUCT AUTRES 3,058.52
BALANCOIRE BR62 716 16.50 11,814.00 1,348,110.90 122,581.81 1,470,692.71 455,914.50 95,184.87 2,021,792.08 2,823.73 3,332.00
BALANCOIRE BR68 760 18.50 14,060.00 1,604,404.88 145,886.26 1,750,291.14 542,589.96 113,280.79 2,406,161.89 3,166.00 3,735.88
SIEGE AUTO 300 10.00 3,000.00 342,333.90 31,127.94 373,461.84 115,773.11 24,170.87 513,405.81 1,711.35 2,019.40
BALANCOIRE BR82 2,460 18.60 45,756.00 5,221,276.64 474,763.28 5,696,039.92 1,765,771.43 368,654.06 7,830,465.41 3,183.12 3,756.08
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
TOTAL 8,516,126.32 0.00 0.00 0.00 0.00 0.00

0.00
4,236 9,290,485.60 774,359.28 9,290,485.60 2,880,049.00 601,290.59 12,771,825.19 0.00 0.00
ENGAGEMENT 0.00 3,058.52 6,250.20 SOGEPORT 9,239,949.18
Commission 0.00 15,000.00 ATM -
0.00 MTA -
-
-
-
-
-
MONTANT EN DOLLARS
ANHUI TECHNOLOGY IMPORT AUTRES 3,058.52
FOURNISSEUR TOTAL FRAIS D'APPROCHES 1,253,734.67
BICYCLETTE 12 1,259 19.00 23,921.00 2,729,656.41 427,856.31 3,157,512.71 978,828.74 236,877.50 4,373,218.96 3,473.57 4,098.81
BICYCLETTE 16 2,925 20.00 58,500.00 6,675,511.05 1,046,343.97 7,721,855.02 2,393,774.55 579,295.76 10,694,925.33 3,656.38 4,314.53
BICYCLETTE 20 2,145 20.60 44,187.00 5,042,236.01 790,338.48 5,832,574.49 1,808,097.71 437,561.40 8,078,233.60 3,766.08 4,443.97
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
TOTAL 14,447,403.47 0.00 0.00 0.00 0.00 0.00

FRAIS TRANSPORT 19,845.00 2,264,538.75
0.00
6,329 16,711,942.22 2,264,538.75 16,711,942.22 5,180,701.00 1,253,734.67 23,146,377.89 0.00 0.00
Commission Transfert ( OUVERTURE) 0.00 - 7,500.00 FACT TRANSIT
Frais swift 0.00 - 0.00 SOGEPORT 5,160,398.37
com de change ba 0.00 - 260,400.00 MSC 12,620,011.89
Commission 0.00 0.00 ATM -
52,500.00 MTA -
-
-
-
-
-

IMPORT EXPORT Dossier N° CDI17001756 FACTURE N° AJ17AT4618225 DU 19/01/2018
MONTANT EN DOLLARS
AUTRES 0.00
FOURNISSEUR ANHUI TECHNOLOGIY IMPORT TOTAL FRAIS D'APPROCHES 810,559.03
VELO POUR ENFANTS 2 145 50.00 7,250.00 827,498.33 93,809.93 921,308.25 285,605.32 78,064.16 1,284,977.74 8,861.92 10,457.06
VELO POUR ENFANTS 2 145 56.50 8,192.50 935,073.11 106,005.22 1,041,078.33 322,734.01 88,212.50 1,452,024.84 10,013.96 11,816.48
VELO POUR ENFANTS 2 243 56.00 13,608.00 1,553,185.82 176,078.00 1,729,263.82 536,071.34 146,523.74 2,411,858.90 9,925.35 11,711.91
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
TOTAL 8,592,114.85 0.00 0.00 0.00 0.00 0.00

0.00
1,358 9,566,165.98 974,051.13 9,566,165.98 2,965,509.00 810,559.03 13,342,234.01 0.00 0.00
REF DOUANES 187,575.07 - 1,415.70 SOGEPORT 1,525,371.37
Commission 0.00 0.00 ATM 1,713,389.31
22,500.00 MTA 1,646,673.27
1,774,040.26
2,845,993.51
1,589,473.15
-
-

IMPORT EXPORT Dossier NCDI17001675 FACTURE N° ZDWJ171014 DU 18/01/2018
MONTANT EN DOLLARS
AUTRES 0.00
FOURNISSEUR HEBI ONE TOUCH BUSINESS TOTAL FRAIS D'APPROCHES 619,878.48
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
TOTAL 6,537,702.83 0.00 0.00 0.00 0.00 0.00

0.00
2,291 7,261,565.36 723,862.53 7,261,565.36 2,251,084.00 619,878.48 10,132,527.84 0.00 0.00
0.00 MTA -
-
-
-
-
-

IMPORT EXPORT Dossier NCDI17001825 FACTURE N° 17D14712 DU 12/01/2018
MONTANT EN DOLLARS
AUTRES 0.00
FOURNISSEUR TIANJIN TEXTILE GROUP TOTAL FRAIS D'APPROCHES 421,623.91
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
TOTAL 4,366,945.33 0.00 0.00 0.00 0.00 0.00
0.00
3,996 5,164,990.13 798,044.80 5,164,990.13 1,601,145.00 421,623.91 7,187,759.04 0.00 0.00
REF LC 166,823.80 83,355.79 0.00 QUIT /DOUANE CHIFFR D'AFFAIRE
REF DOUANES 94,032.14 - 1,894.20 SOGEPORT -
0.00 MTA -
-
-
-
-
-

IMPORT EXPORT Dossier N° CDI 1700167 FACTURE N° DU
MONTANT EN DOLLARS
AUTRES 0.00
FOURNISSEUR ANHUI COOLBABY SCIENCE TECHNOLOGIE TOTAL FRAIS D'APPROCHES 1,352,247.75
PARC LIT B019 1,489 24.00 35,736.00 4,094,445.05 211,269.67 4,305,714.72 1,291,714.25 269,856.16 5,867,285.13 3,940.42 4,649.70
PARC LIT B041 1,358 35.75 48,548.50 5,562,434.68 287,016.61 5,849,451.29 1,754,835.15 366,608.24 7,970,894.68 5,869.58 6,926.11
PARC LIT P039 1,358 34.90 47,394.20 5,430,180.99 280,192.44 5,710,373.42 1,713,111.80 357,891.68 7,781,376.90 5,730.03 6,761.43
PARC LIT P040 1,358 34.90 47,394.20 5,430,180.99 280,192.44 5,710,373.42 1,713,111.80 357,891.68 7,781,376.90 5,730.03 6,761.43
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
TOTAL 20,517,241.70 0.00 0.00 0.00 0.00 0.00 0.00

FRAIS TRANSPORT 9,240.00 1,058,671.15
0.00
5,563 21,575,912.85 1,058,671.15 21,575,912.85 6,472,773.00 1,352,247.75 29,400,933.60 0.00 0.00
REF DOUANES .350527.57 184,600.00 SOGEPORT 9,182,024.74
Commission 0.00 0.00 MSC -
30,000.00 MTA -
-
-
-
-
-

IMPORT EXPORT Dossier N° CDI18000386 FACTURE N° J-180146 DU 28/04/2018
MONTANT EN DOLLARS
AUTRES 129,248.93
FOURNISSEUR ARDA ZHENJIANG ELECTRIC TOTAL FRAIS D'APPROCHES 716,637.91
FOUR ENCASTRE G11TI 81 160.30 12,984.30 1,524,869.70 181,566.90 1,706,436.60 511,930.84 340,385.68 2,558,753.12 31,589.54 37,275.66
FOUR ENCASTRE GE2T 82 175.03 14,352.46 1,685,545.73 200,698.67 1,886,244.39 565,873.16 376,252.23 2,828,369.79 34,492.31 40,700.93
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
TOTAL 3,210,415.43 0.00 0.00 0.00 0.00 0.00 0.00

0.00
163 3,592,681.00 382,265.57 3,592,681.00 1,077,804.00 716,637.91 5,387,122.91 0.00 0.00
7,500.00 MTA -
-
-
-
-
-

IMPORT EXPORT Dossier N° CDI 1180003 FACTURE N° A-181026 DU 16/06/2018
MONTANT EN DOLLARS
AUTRES 0.00
FOURNISSEUR ARDA ZHEJIANG ELECTRIC TOTAL FRAIS D'APPROCHES 1,355,874.56
FOUR ENCATRE FGE2T 144 102.51 14,761.44 1,745,460.57 243,969.97 1,989,430.54 596,828.87 143,905.80 2,730,165.21 18,959.48 22,372.19
FOUR ENCATRE FGITM 72 109.23 7,864.56 929,941.75 129,981.66 1,059,923.41 317,976.87 76,669.74 1,454,570.02 20,202.36 23,838.79
PIECE DE RECHANGE 2 45.00 90.00 10,642.01 1,487.48 12,129.49 3,638.85 877.39 16,645.72 8,322.86 9,820.98
FOUR ENCATRE FGE2T 144 102.51 14,761.44 1,745,460.57 243,969.97 1,989,430.54 596,828.87 143,905.80 2,730,165.21 18,959.48 22,372.19
FOUR ENCATRE FGITM 72 109.23 7,864.56 929,941.75 129,981.66 1,059,923.41 317,976.87 76,669.74 1,454,570.02 20,202.36 23,838.79
FOUR ENCASTRE FGE2 144 102.51 14,761.44 1,745,460.57 243,969.97 1,989,430.54 596,828.87 143,905.80 2,730,165.21 18,959.48 22,372.19
FOUR ENCATRE FGITIX 72 109.23 7,864.56 929,941.75 129,981.66 1,059,923.41 317,976.87 76,669.74 1,454,570.02 20,202.36 23,838.79
FOUR ENCASTRE FGE2 72 109.23 7,864.56 929,941.75 129,981.66 1,059,923.41 317,976.87 76,669.74 1,454,570.02 20,202.36 23,838.79
FOUR ENCASTRE FGITI 144 110.00 15,840.00 1,872,994.46 261,795.89 2,134,790.36 640,436.79 154,420.43 2,929,647.58 20,344.77 24,006.83
FOUR ENCATRE FGE2T 72 109.23 7,864.56 929,941.75 129,981.66 1,059,923.41 317,976.87 76,669.74 1,454,570.02 20,202.36 23,838.79
FOUR ENCATRE FGITIX 144 110.00 15,840.00 1,872,994.46 261,795.89 2,134,790.36 640,436.79 154,420.43 2,929,647.58 20,344.77 24,006.83
FOUR ENCATRE FGE2T 72 109.23 7,864.56 929,941.75 129,981.66 1,059,923.41 317,976.87 76,669.74 1,454,570.02 20,202.36 23,838.79
144 110.00 15,840.00 1,872,994.46 261,795.89 2,134,790.35 640,436.79 154,420.43 2,929,647.58 20,344.77 24,006.83
TOTAL 16,445,657.62 0.00 0.00 0.00 0.00 0.00 0.00
FRAIS TRANSPORT 19,440.00 2,298,675.02
0.00
1,298 18,744,332.64 2,298,675.02 18,744,332.64 5,623,297.00 1,355,874.56 25,723,504.21 0.00 0.00
Commission 0.00 0.00 MSC 1,716,392.62
45,000.00 MTA 3,221,594.95
1,716,392.62
1,716,392.62
3,456,984.14
1,716,392.62
3,456,984.14
1,716,392.62
3,456,984.14
-

IMPORT EXPORT Dossier N° CDI 1800079 FACTURE N° 11111817 DU 01/08/2018
MONTANT EN DOLLARS
AUTRES 0.00
FOURNISSEUR ZHEJIANG WNWAY MACHINERY TOTAL FRAIS D'APPROCHES 407,078.48
MACHINE A COUDRE DF1,020 51.00 52,020.00 6,116,438.77 177,905.89 6,294,344.67 1,888,302.80 196,786.75 8,379,434.22 8,215.13 9,693.86
MACHINE A COUDRE DF 510 55.00 28,050.00 3,298,079.73 95,929.65 3,394,009.38 1,018,202.49 106,110.50 4,518,322.37 8,859.46 10,454.16
MACHIN A CIOUDRE DF 510 54.00 27,540.00 3,238,114.64 94,185.47 3,332,300.12 999,689.72 104,181.22 4,436,171.06 8,698.37 10,264.08
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
TOTAL 12,652,633.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FRAIS TRANSPORT 3,130.00 368,021.02 0.00
0.00
2,040 13,020,654.16 368,021.02 13,020,654.16 3,906,195.00 407,078.48 17,333,927.64 0.00 0.00
REF DOUANES 0.00 20,400.00 SOGEPORT 5,234,681.85
ENGAGEMENT 32,771.18 - 788.70 SOGEPORT -
7,500.00 MTA -
-
IMPORT EXPORT Dossier N° CDI FACTURE N° JC180104806 DU 26/02/2018
MONTANT EN DOLLARS
GRATUIT AUTRES 0.00
FOURNISSEUR GUANGZHOU J SUN ELECTROCCS TOTAL FRAIS D'APPROCHES 6,200.00
PR CARTE DE SON 500 0.02 10.00 1,140.61 0.00 1,140.61 1,864.12 0.00 3,004.73 6.01 7.09
PR EPLIFICATEUR 40 0.60 24.00 2,737.47 0.00 2,737.47 4,473.88 0.00 7,211.35 180.28 212.73
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
TOTAL 3,878.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FRAIS TRANSPORT 0.00 0.00 0.00
0.00
540 3,878.08 0.00 3,878.08 6,338.00 0.00 10,216.08 0.00 0.00
REF LC 0.00 - 3,050.00 QUIT /DOUANE CHIFFR D'AFFAIRE
Commission Transfert ( OUVERTURE) 0.00 - 0.00 FACT TRANSIT
Frais swift 0.00 - 0.00 SOGEPORT 3,545.58
com de change ba 0.00 - 3,150.00 DHL 8,509.39
REF DOUANES 0.00 0.00 SOGEPORT -
0.00 MTA -
-
Total des frais et commissions 0.00 - 6,200.00 12,054.97
IMPORT EXPORT Dossier N° CDI 1800109 FACTURE N° CHIY 001 18 IR DU 09/09/2018
MONTANT EN DOLLARS
AUTRES 0.00
BABOUCHE FEMME EN 33,872 0.68 23,032.96 2,745,736.13 0.00 2,745,736.13 823,720.19 131,055.61 3,700,511.93 109.25 128.91
BABOUCHE FILLETTE E 11,280 0.60 6,768.00 806,806.51 0.00 806,806.51 242,041.76 38,509.35 1,087,357.63 96.40 113.75
CHAUSSURE SPORT EN 7,920 1.00 7,920.00 944,135.28 0.00 944,135.28 283,240.36 45,064.14 1,272,439.78 160.66 189.58
CHAUSSURE SPORT FE 4,518 1.08 4,879.44 581,673.16 0.00 581,673.16 174,501.81 27,763.60 783,938.58 173.51 204.75
BOUTE FILLETTE EN S 8,100 0.90 7,290.00 869,033.61 0.00 869,033.61 260,709.88 41,479.49 1,171,222.98 144.60 170.62
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
TOTAL 5,947,384.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
65,690 5,947,384.69 0.00 5,947,384.69 1,784,214.00 283,872.19 8,015,470.88 0.00 0.00
com de change ba 5,903.80 - 0.00 DHL 1,283,082.00
REF DOUANES 0.00 1,735.80 SOGEPORT 1,501,478.94
Commission 0.00 74,400.00 MSC 1,382,043.11
15,000.00 MTA -
-
IMPORT EXPORT Dossier N° cdi18001631 FACTURE N° XLZWM18026 DU 16/12/2018
MONTANT EN DOLLARS
AUTRES 22,630.04
POUSSETTES S60162 2,080 9.10 18,928.00 2,247,028.06 367,514.15 2,614,542.21 784,362.12 210,278.59 3,609,182.91 1,735.18 2,047.52
POUSSETTES C958 400 13.00 5,200.00 617,315.40 100,965.43 718,280.83 215,484.10 57,768.84 991,533.77 2,478.83 2,925.02
POUSSETTES S908-1 680 16.20 11,016.00 1,307,758.93 213,891.37 1,521,650.30 456,494.78 122,381.07 2,100,526.15 3,089.01 3,645.03
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
TOTAL 4,172,102.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FRAIS TRANSPORT 5,748.00 682,370.95 0.00
0.00
3,160 4,854,473.33 682,370.95 4,854,473.33 1,456,341.00 390,428.50 6,701,242.83 0.00 0.00
com de change ba 0.00 - 0.00 DHL 1,170,009.85
Commission 0.00 74,400.00 MSC -
15,000.00 MTA -
-
IMPORT EXPORT Dossier N° cdi18001629 FACTURE N° 18kti 20 DU 12/012/2018
MONTANT EN DOLLARS
AUTRES 89,709.00
FOURNISSEUR kunshan kate children TOTAL FRAIS D'APPROCHES 493,140.18
PARC LIT BC-364,2 230 42.01 9,662.30 1,147,055.11 159,138.68 1,306,193.79 391,857.99 113,976.25 1,812,028.03 7,878.38 9,296.49
PARC LIT BC-6144,2 340 41.22 14,014.80 1,663,759.97 230,824.62 1,894,584.59 568,375.17 165,318.23 2,628,278.00 7,730.23 9,121.67
PARC LIT BC370, light 90 36.81 3,312.90 393,289.27 54,563.67 447,852.93 134,355.83 39,078.89 621,287.65 6,903.20 8,145.77
PARC LIT BC 377,2 180 43.32 7,797.60 925,688.19 128,426.95 1,054,115.14 316,234.42 91,980.30 1,462,329.86 8,124.05 9,586.38
PARC LIT BC-611,2 180 38.99 7,018.20 833,162.10 115,590.19 948,752.29 284,625.58 82,786.51 1,316,164.39 7,312.02 8,628.19
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
TOTAL 4,962,954.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FRAIS TRANSPORT 5,800.00 688,544.10 0.00
0.00
1,020 5,651,498.74 688,544.10 5,651,498.74 1,695,449.00 493,140.18 7,840,087.92 0.00 0.00
REF DOUANES 122,458.55 0.00 SOGEPORT 733,119.43
Commission 0.00 74,400.00 MSC 1,553,073.97
15,000.00 MTA -
-

MONTANT EN DOLLARS
AUTRES 120,456.39
FOURNISSEUR CHANGZHOU DAHUA IMP AND EXP TOTAL FRAIS D'APPROCHES 684,321.06
TRICYCLE POUR ENFAN 6,696 6.50 43,524.00 5,167,391.25 775,206.29 5,942,597.54 1,782,778.83 535,757.92 8,261,134.29 1,233.74 1,455.82
TRICYLE POUR ENFANT 1,490 8.10 12,069.00 1,432,893.23 214,961.05 1,647,854.28 494,356.17 148,563.14 2,290,773.59 1,537.43 1,814.17
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
TOTAL 6,600,284.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FRAIS TRANSPORT 8,340.00 990,167.33 0.00
0.00
8,186 7,590,451.82 990,167.33 7,590,451.82 2,277,135.00 684,321.06 10,551,907.88 0.00 0.00
22,500.00 MTA -
-

IMPORT EXPORT Dossier N° CDI FACTURE N° DU
MONTANT EN DOLLARS
frais d'approches TRANSIT 0.00
AUTRES 0.00
REF LC QUIT /DOUANE CHIFFR D'AFFAIRE
Commission Transfert ( OUVERTURE) - FACT TRANSIT
Frais swift - SOGEPORT -
com de change ba - DHL -
REF DOUANES SOGEPORT -
ENGAGEMENT - SOGEPORT -
Commission MSC -
SIL -
-
Total des frais et commissions 0.00 - 0.00 -

IMPORT EXPORT Dossier N° LC N° 1800 FACTURE N° AH20180105 DU 19/12/2018
MONTANT EN DOLLARS
AUTRES 0.00
FOURNISSEUR anwar khoshnaw import TOTAL FRAIS D'APPROCHES 3,692,986.71
TROTTINETTES 720 9.89 7,120.80 846,802.69 123,360.81 970,163.49 291,048.84 210,396.86 1,471,609.20 2,043.90 2,411.90
TROTTINETTES 600 9.89 5,934.00 705,668.91 102,800.67 808,469.58 242,540.70 175,330.72 1,226,341.00 2,043.90 2,411.80
TROTTINETTES 540 7.57 4,087.80 486,119.54 70,817.09 556,936.63 167,080.87 120,781.41 844,798.91 1,564.44 1,846.04
TROTTINETTES 180 9.74 1,753.20 208,489.84 30,372.45 238,862.30 71,658.64 51,801.45 362,322.39 2,012.90 2,375.22
TROTTINETTES 780 5.15 4,017.00 477,700.03 69,590.55 547,290.58 164,187.06 118,689.50 830,167.14 1,064.32 1,255.89
TROTTINETTES 780 5.78 4,508.40 536,137.12 78,103.56 614,240.69 184,272.08 133,208.80 931,721.56 1,194.51 1,409.53
TROTTINETTES 774 15.70 12,151.80 1,445,087.20 210,517.90 1,655,605.09 496,681.18 359,046.82 2,511,333.09 3,244.62 3,828.65
TROTTINETTES 780 4.06 3,166.80 376,594.59 54,861.67 431,456.26 129,436.79 93,568.81 654,461.86 839.05 990.08
TROTTINETTES 2,600 5.86 15,236.00 1,811,859.03 263,948.61 2,075,807.63 622,741.85 450,175.06 3,148,724.54 1,211.05 1,429.04
TROTTINETTES 252 6.65 1,675.80 199,285.47 29,031.57 228,317.04 68,495.06 49,514.53 346,326.63 1,374.31 1,621.69
TROTTINETTES 252 7.26 1,829.52 217,565.79 31,694.62 249,260.41 74,778.07 54,056.46 378,094.94 1,500.38 1,770.44
TROTTINETTES 882 9.60 8,467.20 1,006,916.04 146,685.85 1,153,601.89 346,080.32 250,178.67 1,749,860.88 1,983.97 2,341.08
TROTTINETTES 780 5.62 4,383.60 521,295.96 75,941.53 597,237.49 179,171.12 129,521.36 905,929.96 1,161.45 1,370.51
TROTTINETTES 480 7.26 3,484.80 414,411.02 60,370.71 474,781.73 142,434.42 102,964.69 720,180.84 1,500.38 1,770.44
TROTTINETTES 600 6.17 3,702.00 440,240.36 64,133.48 504,373.84 151,312.05 109,382.26 765,068.14 1,275.11 1,504.63
TROTTINETTES 840 7.18 6,031.20 717,227.89 104,484.56 821,712.46 246,513.56 178,202.67 1,246,428.69 1,483.84 1,750.94
TROTTINETTES 456 25.50 11,628.00 1,382,797.11 201,443.58 1,584,240.69 475,271.87 343,570.20 2,403,082.76 5,269.92 6,218.50
TROTTINETTES 780 8.55 6,669.00 793,074.81 115,533.82 908,608.63 272,582.40 197,047.62 1,378,238.64 1,766.97 2,085.03
TROTTINETTES 780 10.10 7,878.00 936,848.61 136,478.55 1,073,327.15 321,997.92 232,769.70 1,628,094.77 2,087.30 2,463.02
TROTTINETTES 294 15.77 4,636.38 551,356.46 80,320.69 631,677.15 189,503.01 136,990.20 958,170.35 3,259.08 3,845.72
TROTTINETTES 720 7.57 5,450.40 648,159.39 94,422.78 742,582.17 222,774.49 161,041.88 1,126,398.55 1,564.44 1,846.04
TROTTINETTES 120 9.80 1,176.00 139,849.45 20,373.03 160,222.48 48,066.71 34,747.04 243,036.23 2,025.30 2,389.86
0 0.00 14,863,487.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FRAIS TRANSPORT ### 0.00 2,165,288.08
0.00
14,990 17,028,775.37 2,165,288.08 17,028,775.37 5,108,629.00 3,692,986.71 25,830,391.07 0.00 0.00
REF LC 385,888.53 270,031.54 13,150.00 QUIT /DOUANE 210396.8611148 CHIFFR D'AFFAIRE
Frais swift 2,500.00 - 2,789,980.68 CMA 2,411.90 1,736,568.00
com de change ba 16,897.79 - 30,000.00 SIL 2,411.80 1,447,082.38
REF DOUANES 368,947.71 73,700.00 SOGEPORT 1,846.04 996,862.71
ENGAGEMENT 0.00 - 4,422.00 SOGEPORT 2,375.22 427,540.41
Commission 0.00 0.00 MERMEDSA BEMARINE 1,255.89 979,597.22
0.00 EL ARKANE 1,409.53 1,099,431.44
3,828.65 2,963,373.04
990.08 772,264.99
1,429.04 3,715,494.96
1,621.69 408,665.43
1,770.44 446,152.03
2,341.08 2,064,835.84
1,370.51 1,068,997.36
1,770.44 849,813.39
1,504.63 902,780.41
1,750.94 1,470,785.85
6,218.50 2,835,637.66
2,085.03 1,626,321.60
2,463.02 1,921,151.83
3,845.72 1,130,641.02
1,846.04 1,329,150.28
2,389.86 286,782.76
Total des frais et commissions 774,234.03 - 2,918,752.68 -
30,479,930.61

IMPORT EXPORT Dossier N° LC N° 1800 FACTURE N° SN17248 DU 14/12/2018
MONTANT EN DOLLARS
frais d'approches TRANSIT
AUTRES 436,342.49
FOURNISSEUR BEL INT 'L CHILDREN TOTAL FRAIS D'APPROCHES 436,342.49
PARC LIT 1,260 16.00 20,160.00 2,393,284.32 352,856.02 2,746,140.34 823,841.54 223,765.38 3,793,747.26 3,010.91 2,411.90
PARC LIT 1,260 15.20 19,152.00 2,273,620.10 335,213.22 2,608,833.32 782,649.46 212,577.11 3,604,059.90 2,860.36 3,375.23
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 4,666,904.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FRAIS TRANSPORT ### 0.00 688,069.24
0.00
2,520 5,354,973.67 688,069.24 5,354,973.67 1,606,491.00 436,342.49 7,397,807.16 0.00 0.00
Frais swift 2,500.00 - 74,400.00 MSC 3,038,994.00
com de change ba 5,317.90 - 15,000.00 mta 4,252,790.68
Commission 0.00 0.00 MERMEDSA BEMARINE -
214,938.03 85,017.06 136,387.40 MTA -
7,291,784.68
IMPORT EXPORT Dossier N° LC N° 1800 FACTURE N° JJ181031 DU 17/01/2019
MONTANT EN DOLLARS
AUTRES 2,104,599.20
TRICYCLE POUR ENFA 8,520 6.00 51,120.00 6,070,131.94 1,029,117.35 7,099,249.29 2,129,774.13 1,565,404.36 10,794,427.78 1,266.95 2,411.90
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 8,160,955.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FRAIS TRANSPORT ### 0.00 1,383,591.11
0.00
11,360 9,544,546.26 1,383,591.11 9,544,546.26 2,863,363.00 2,104,599.20 14,512,508.46 0.00 0.00
Frais swift 2,500.00 - 223,806.34 MSC 20,549,388.00
REF DOUANES 218,184.13 153,988.59 151,400.00 SOGEPORT -
30,000.00 MTA
524,747.25 361,399.75 1,218,452.20 -
24,936,723.20
IMPORT EXPORT Dossier N° LC N° 1800 FACTURE N° KDD17AM152 DU 17/12/2018
MONTANT EN DOLLARS
AUTRES 2,293,692.14
FOURNISSEUR ANHUI COOLBABY SCIENCE AND TECHNOLOGY TOTAL FRAIS D'APPROCHES 2,293,692.14
PARC LIT 1,350 35.75 48,262.50 5,729,970.14 415,792.39 6,145,762.53 1,843,728.32 869,354.98 8,858,845.83 6,562.11 7,743.29
PARC LIT 1,350 35.75 48,262.50 5,729,970.14 415,792.39 6,145,762.53 1,843,728.32 869,354.98 8,858,845.83 6,562.11 7,743.29
POUSSETTES 780 39.50 30,810.00 3,657,920.33 265,435.14 3,923,355.47 1,177,006.36 554,982.17 5,655,344.01 7,250.44 8,555.52
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 15,117,860.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FRAIS TRANSPORT ### 0.00 1,097,019.92
0.00
3,480 16,214,880.53 1,097,019.92 16,214,880.53 4,864,463.00 2,293,692.14 23,373,035.67 0.00 0.00
Frais swift 2,500.00 - 111,600.00 MSC 10,453,438.08
22,500.00 MTA
648,832.96 353,098.11 1,291,761.07 -
27,580,182.09

MONTANT EN DOLLARS
Montant payer au FRS frais d'approches bancaires prix en Dollar
AUTRES 2,391,477.08
PARC LIT 1,350 35.75 48,262.50 5,729,970.14 415,792.39 6,145,762.53 1,843,728.32 906,417.42 8,895,908.27 6,589.56 7,775.68
PARC LIT 1,350 35.75 48,262.50 5,729,970.14 415,792.39 6,145,762.53 1,843,728.32 906,417.42 8,895,908.27 6,589.56 7,775.68
POUSSETTES 780 39.50 30,810.00 3,657,920.33 265,435.14 3,923,355.47 1,177,006.36 578,642.23 5,679,004.07 7,280.77 8,591.31
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 15,117,860.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FRAIS TRANSPORT ### 0.00 1,097,019.92
0.00
3,480 16,214,880.53 1,097,019.92 16,214,880.53 4,864,463.00 2,391,477.08 23,470,820.61 0.00 0.00
Frais swift 2,500.00 - 111,600.00 MSC 10,497,171.76
22,500.00 MTA
648,832.96 353,098.11 1,389,546.01 -
27,695,568.32

IMPORT EXPORT Dossier N° LC N° 1800 FACTURE N° GM2018 AV1576 DU 19/01/2019
MONTANT EN DOLLARS
AUTRES 1,210,083.93
FOURNISSEUR GUANGZHOU LIGHT HOLDING GENERAL TOTAL FRAIS D'APPROCHES 1,210,083.93
TROTTEURS 2,513 4.50 11,308.50 1,342,802.95 356,593.01 1,699,395.97 509,818.53 185,785.66 2,395,000.15 953.04 1,124.59
TROTTEURS 2,513 4.50 11,308.50 1,342,802.95 356,593.01 1,699,395.97 509,818.53 185,785.66 2,395,000.15 953.04 1,124.59
TROTTEURS 2,513 4.50 11,308.50 1,342,802.95 356,593.01 1,699,395.97 509,818.53 185,785.66 2,395,000.15 953.04 1,124.59
TROTTEURS 2,513 5.27 13,243.51 1,572,571.46 417,610.04 1,990,181.50 597,054.14 217,575.65 2,804,811.29 1,116.12 1,317.02
TROTTEURS 2,513 5.27 13,243.51 1,572,571.46 417,610.04 1,990,181.50 597,054.14 217,575.65 2,804,811.29 1,116.12 1,317.02
TROTTEURS 2,513 5.27 13,243.51 1,572,571.46 417,610.04 1,990,181.50 597,054.14 217,575.65 2,804,811.29 1,116.12 1,317.02
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 8,746,123.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FRAIS TRANSPORT ### 0.00 2,322,609.17
0.00
15,078 11,068,732.41 2,322,609.17 11,068,732.41 3,320,618.00 1,210,083.93 15,599,434.34 0.00 0.00
Frais swift 2,500.00 - 223,200.00 MSC 2,826,100.18
Commission 0.00 0.00 MSC 3,309,677.32
45,000.00 MTA 3,309,677.32
501,578.13 178,649.20 529,856.60 -
18,407,332.52

IMPORT EXPORT Dossier N° LC N° 1800 FACTURE N° GM2018AV1922 DU 13/12/2018
MONTANT EN DOLLARS
AUTRES 213,322.96
FOURNISSEUR GUANGZHOU LIGHT HOLDING TOTAL FRAIS D'APPROCHES 213,322.96
TRICYCLE POUR ENFN 1,920 3.97 7,622.40 904,970.20 387,043.83 1,292,014.03 387,604.00 213,322.96 1,892,940.99 985.91 1,163.37
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 904,970.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
1,920 1,292,014.03 387,043.83 1,292,014.03 387,604.00 213,322.96 1,892,940.99 0.00 0.00
Frais swift 2,500.00 - 37,200.00 MSC 2,233,670.37
7,500.00 MTA -
54,168.32 27,993.28 131,161.36 -
2,233,670.37

IMPORT EXPORT Dossier N° LC N° 18001 FACTURE N° 20181031 DU 28/12/2018
MONTANT EN DOLLARS
Montant payer au FRS frais d'approches bancaires
AUTRES 419,849.65
FOURNISSEUR QINGDAO VOLD MACHENERY TOTAL FRAIS D'APPROCHES 419,849.65
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 2,484,322.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
900 3,170,553.80 686,231.08 3,170,553.80 951,165.00 419,849.65 4,541,568.45 0.00 0.00
Frais swift 2,500.00 - 74,400.00 MSC 2,330,578.83
15,000.00 MTA -
129,064.36 68,694.49 222,090.80 -
5,359,050.77

IMPORT EXPORT Dossier N° LC N° 1800 FACTURE N° 18D148006 DU 04/01/2019
MONTANT EN DOLLARS
AUTRES 716,279.82
FOURNISSEUR TIANJIN FREE TRADE SEVICE TOTAL FRAIS D'APPROCHES 730,219.82
TRICYCLE POUR ENFA 44 11.10 488.40 57,957.06 14,130.05 72,087.11 21,626.12 20,853.18 114,566.40 2,603.78 3,072.46
0 0.00 0.00 0.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
1,748 2,029,493.92 494,794.62 2,524,288.54 757,286.00 730,219.82 #DIV/0! 0.00 0.00
Frais swift 2,500.00 - 0.00 MSC 135,188.35
Commission 0.00 536,721.48 CMA -
0.00 MTA -
90,841.62 46,700.42 578,737.78 -
4,717,468.14

IMPORT EXPORT Dossier N° LC N° 1800 FACTURE N° MHS581803144 DU 18/12/2018
MONTANT EN DOLLARS
AUTRES 386,287.56
FOURNISSEUR HUBEI LITTLE SUN BABY PRODUCTS TOTAL FRAIS D'APPROCHES 386,287.56
POUSSETTES 680 20.50 13,940.00 1,655,027.89 341,146.18 1,996,174.07 598,851.74 190,715.37 2,785,741.18 4,096.68 4,834.08
POUSSETTES 375 17.00 6,375.00 756,872.51 156,011.97 912,884.48 273,865.12 87,217.40 1,273,967.00 3,397.25 4,008.75
POUSSETTES 360 22.00 7,920.00 940,302.79 193,821.93 1,134,124.72 340,237.14 108,354.79 1,582,716.65 4,396.44 5,187.79
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 3,352,203.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
1,415 4,043,183.28 690,980.08 4,043,183.28 1,212,954.00 386,287.56 5,642,424.84 0.00 0.00
Frais swift 2,500.00 - 74,400.00 MSC 3,287,174.59
15,000.00 MTA -
163,026.73 87,601.23 135,659.60 -
6,658,061.31

IMPORT EXPORT Dossier N° LC N° 1800 FACTURE N° 92J18W58045 DU 18/12/2018
BATNA FRAIS DE TRANSPORT DA
MONTANT EN DOLLARS
TAUX DE CHANGE 118.91960
AUTRES 881,493.12
VOITURE P/ENFANTS 7,860 9.01 70,818.60 8,421,719.58 2,595,330.68 11,017,050.26 3,305,115.00 905,181.12 15,227,346.38 1,937.32 2,286.04
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 8,421,719.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
7,860 11,017,050.26 2,595,330.68 11,017,050.26 3,305,115.00 905,181.12 15,227,346.38 0.00 0.00
Frais swift 2,500.00 - 37,500.00 SIL 17,968,268.73
0.00 MTA -
377,162.19 182,169.90 322,161.03 -
17,968,268.73

IMPORT EXPORT Dossier N° LC N° 1800 FACTURE N° BE19302X DU 13/01/2019
MONTANT EN DOLLARS
AUTRES 948,070.69
FOURNISSEUR BEL INT'L CHILREN S PRODUCTS TOTAL FRAIS D'APPROCHES 948,070.69
PARC LIT 1,260 18.80 23,688.00 2,812,779.45 363,721.48 3,176,500.93 952,949.85 512,176.12 4,641,626.90 3,683.83 4,346.92
PARC LIT 1,260 16.00 20,160.00 2,393,854.85 309,550.20 2,703,405.04 811,021.15 435,894.57 3,950,320.76 3,135.18 3,699.51
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 5,206,634.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
2,520 5,879,905.97 673,271.68 5,879,905.97 1,763,971.00 948,070.69 8,591,947.66 0.00 0.00
Frais swift 2,500.00 - 377,361.70 MSC 5,477,119.74
15,000.00 MTA -
237,469.09 127,398.90 583,202.70 -
10,138,498.24

IMPORT EXPORT Dossier N° LC N° 1800 FACTURE N° TZLF20171016 DU 1012/2018
MONTANT EN DOLLARS
AUTRES 1,778,240.40
FOURNISSEUR XINGTAI TIANZHENG BICYCLE TOTAL FRAIS D'APPROCHES 1,778,240.40
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 10,069,389.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FRAIS TRANSPORT ### 0.00 1,389,765.73
0.00
4,160 11,459,155.17 1,389,765.73 11,459,155.17 3,437,745.00 1,778,240.40 16,675,140.57 0.00 0.00
Frais swift 2,500.00 - 148,800.00 MSC 4,544,196.04
REF DOUANES 184,806.91 80,115.28 145,000.00 SOGEPORT 6,892,401.92
ENGAGEMENT 28,643.62 - 43,071.60 SOGEPORT 4,861,621.50
30,000.00 MTA -
488,768.11 327,937.64 961,534.65 -
19,676,665.87

IMPORT EXPORT Dossier N° LC N° 18001 FACTURE N° TQ20180403 DU 23/12/2018
MONTANT EN DOLLARS
AUTRES 2,998,850.34
FOURNISSEUR XINGTAI TIANQIU CHILDEN'S ARTICLES TOTAL FRAIS D'APPROCHES 2,998,850.34
VELO POUR ENFANTS 3,220 12.00 38,640.00 4,588,221.79 943,192.41 5,531,414.20 1,659,423.78 1,316,767.92 8,507,605.91 2,642.11 3,117.69
VELO POUR ENFANTS 2,200 13.40 29,480.00 3,500,537.74 719,599.18 4,220,136.92 1,266,040.71 1,004,614.86 6,490,792.50 2,950.36 3,481.43
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 10,449,366.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FRAIS TRANSPORT ### 0.00 2,148,057.25
0.00
6,820 12,597,423.65 2,148,057.25 12,597,423.65 3,779,226.00 2,998,850.34 19,375,499.99 0.00 0.00
Frais swift 2,500.00 - 223,200.00 MSC 10,038,974.97
com de change ba 12,641.35 - 684,523.42 SNTR 7,659,135.15
45,000.00 MTA -
677,604.41 496,764.47 1,824,481.46 -
22,863,089.99

IMPORT EXPORT Dossier N° LC N° 1800 FACTURE N° CHIY 002 18 IR DU 31/01/2019
MONTANT EN DOLLARS
AUTRES 521,743.50
SANDALLES FILLETTE 44,550 0.70 31,185.00 3,712,611.67 0.00 3,712,611.67 1,113,783.03 337,893.20 5,164,287.90 115.92 136.79
BALLERINE 8,100 0.80 6,480.00 771,451.78 0.00 771,451.78 231,435.43 70,211.57 1,073,098.78 132.48 156.33
MULE PLASTIQUE 12,000 0.40 4,800.00 571,445.76 0.00 571,445.76 171,433.66 52,008.57 794,887.99 66.24 78.16
TRAINING 5,688 1.00 5,688.00 677,163.23 0.00 677,163.23 203,148.88 61,630.16 941,942.27 165.60 195.41
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 5,732,672.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
70,338 5,732,672.43 0.00 5,732,672.43 1,719,801.00 521,743.50 7,974,216.93 0.00 0.00
Frais swift 2,500.00 - 84,677.59 CMA 6,093,859.72
REF DOUANES 92,447.92 - 29,300.00 SOGEPORT 937,967.83
ENGAGEMENT 15,764.48 - 943.80 SOGEPORT 1,111,491.87
0.00 MTA -
249,811.97 127,200.14 144,731.39 -
9,409,575.98

IMPORT EXPORT Dossier N° LC N° 18001777 FACTURE N° 2019TL-A01 DU 27/02/2019
MONTANT EN DOLLARS
AUTRES 690,993.13
FOURNISSEUR PINGHU TIANLIN CHILDRN'S TOTAL FRAIS D'APPROCHES 690,993.13
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 1,270,990.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FRAIS TRANSPORT 0.00 0.00 484,776.49
0.00
628 1,755,767.10 484,776.49 1,755,767.10 526,730.00 690,993.13 2,973,490.23 0.00 0.00
Frais swift 0.00 - 528,639.27 CMA 3,508,718.47
com de change ba 0.00 - 0.00 MSC -
0.00 MTA -
56,438.65 29,453.31 605,101.17 -
3,508,718.47

IMPORT EXPORT Dossier N° LC N° 19000051 FACTURE N° SA181111 DU 05/04/2019
MONTANT EN DOLLARS
AUTRES 269,709.63
FOURNISSEUR QINGDAO SEAL RUBBER TOTAL FRAIS D'APPROCHES 269,709.63
JOINT EN CAOUTCHOU 5,000 0.80 4,000.00 478,882.80 43,640.13 522,522.93 156,756.61 43,501.55 722,781.09 144.56 170.58
JOINT EN CAOUTCHOU 10,000 0.65 6,500.00 778,184.55 70,915.20 849,099.75 254,729.50 70,690.02 1,174,519.27 117.45 138.59
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 2,969,073.36 0.00 0.00 971,891.00 0.00 0.00 0.00 0.00
FRAIS TRANSPORT 2,260.00 0.00 270,568.78
0.00
29,000 3,239,642.14 270,568.78 3,239,642.14 971,891.00 269,709.63 4,481,242.77 0.00 0.00
Frais swift 0.00 - 27,100.00 MSC 852,881.69
Commission 0.00 0.00 MSC 1,108,746.20
5,000.00 MTA -
131,322.16 68,072.57 70,314.90 -
5,287,866.47

IMPORT EXPORT Dossier N° LC N°00051CDI19000664 FACTURE N° 2019YF2045C DU 24/06/2019
AUTRES
FOURNISSEUR HUBEI SHENYUAN TRADING CO.,LTD TOTAL FRAIS D'APPROCHES 1,406,413.75
SIEGE AUTO 1,300 19.99 25,987.00 3,108,575.33 511,450.85 3,620,026.19 1,122,208.12 414,852.34 5,157,086.64 3,966.99 4,681.05
SIEGE AUTO 4,266 14.56 62,112.96 7,429,977.12 1,222,446.85 8,652,423.97 2,682,251.43 991,561.41 12,326,236.81 2,889.41 3,409.51
Sous total 88,099.96 10,538,552.46
FRAIS TRANSPORT 14,495.00 1,733,897.70
0.00
TOTAL 5,566 34.55 102,594.96 12,272,450.15 1,733,897.70 12,272,450.15 3,804,459.55 1,406,413.75 17,483,323.45 0.00 0.00
Commission d'ouverture 0.00 - 15,170.00 QUIT /DOUANE CHIFFR D'AFFAIRE
Frais swift 2,500.00 - 231,000.00 MSC 6085 362.23
commission d'engagement 32,175.25 - 364,173.50 VICOMAR 14544 959.44
com de change BA 266,205.14 - 0.00 SOGEPORT -
Pré financement 286,673.56 - 0.00 SOGEPORT -
Pré financement 198,016.30 0.00 MSC -
Refinancement 0.00 0.00 MTA #REF!
Refinancement 0.00 - -
Commission d'engagement 0.00
Commission 788,570.25 617,843.50 20630 321.67

IMPORT EXPORT Dossier N° LC N° CDI19000633 FACTURE N° BL2019048 DU 01/07/2019
Montant payer au FRS: 2,397,780.61 frais d'approches bancaires 162,554.88
AUTRES 0.00
FOURNISSEUR BABYLAND BABY PRODUCTS GUANGZHOU TOTAL FRAIS D'APPROCHES 301,293.58
TRICYCLE POUR ENFA 1,748 9.78 17,095.44 2,048,387.59 334,898.80 2,383,286.39 738,818.78 301 293.58 3,423,398.75 1,958.47 2,310.99
17,095.44 2,048,387.59
0.00
1,748 19,890.44 2,383,286.39 334,898.80 2,383,286.39 738 818.78 301,293.58 3,423,398.75 0.00 0.00
Commission d'ouverture 3,000.00 - 5,050.00 QUIT /DOUANE CHIFFR D'AFFAIRE
Frais swift 2,500.00 - 46,200.00 MSC 4,039,610.52
commission d'engagement 6,238.78 - 72,488.70 VICOMAR -
Refinancement 38,514.65 0.00 MTA -
Refinancement 0.00 - 0.00 -
Commission d'engagement 0.00 0.00 4,039,610.52
Commission 0.00 0.00
TOTAL 162,554.88 138,738.70

IMPORT EXPORT Dossier N° LC N° 19000596 FACTURE N° MH58190325-5 DU 22/06/2019
Montant payer au FRS: 17,555,729.67 frais d'approches bancaires 1,565,194.77
AUTRES 43,572.48
FOURNISSEUR HUBEI LITTLE SUN BABY PRODUCTS CO TOTAL FRAIS D'APPROCHES 2,529,016.95
POUSSETTE ITEM 2119 600 23.80 14,280.00 1,710,662.60 284,879.77 1,995,542.38 618,618.14 289 282.86 2,903,443.38 4,839.07 5,710.11
POUSSETTE ITEM 2056 2,460 14.70 36,162.00 4,332,001.48 721,416.13 5,053,417.60 1,566,559.46 732 566.31 7,352,543.37 2,988.84 3,526.83
POUSSETTE ITEM 2009 2,320 15.70 36,424.00 4,363,387.58 726,642.91 5,090,030.50 1,577,909.45 737 873.88 7,405,813.83 3,192.16 3,766.75
POUSSETTE ITEM 661-6 775 23.50 18,212.50 2,181,753.69 363,331.43 2,545,085.12 788,976.39 368 947.07 3,703,008.58 4,778.08 5,638.13
POUSSETTE ITEM 661-6 775 25.50 19,762.50 2,367,434.85 394,253.26 2,761,688.11 856,123.31 400 346.82 4,018,158.24 5,184.72 6,117.97
124,841.00 14,955,240.21
FRAIS TRANSPORT 20,790.00 2,490,523.50
0.00
6,930 145,631.00 17,445,763.70 2,490,523.50 17,445,763.70 5408 186.75 2,529,016.95 25,382,967.40 0.00 0.00
Commission d'ouverture - 17,220.00 QUIT /DOUANE CHIFFR D'AFFAIRE
Frais swift 2,500.00 - 323,400.00 MSC 3,426,063.18
commission d'engagement 43,597.45 - 504,629.70 VICOMAR 8,676,001.18
com de change BA 17,425.42 - 0.00 SOGEPORT 8,738,860.32
Pré financement 372,533.53 - 0.00 SOGEPORT 4,369,550.12
Pré financement 499,440.56 0.00 MSC 4,741,426.73
Refinancement 281,361.84 - 0.00 -
Commission d'engagement 43,572.48 0.00
TOTAL 1,565,194.77 0.00 920,249.70 0.00 0.00 0.00 29,951,901.53

AUTRES 0.00
FOURNISSEUR ANWAR KHOSHNAW IMPORT/EXPORT CO TOTAL FRAIS D'APPROCHES 559,602.82
BABOUCHE FEMME EN TISS 33,456 0.70 23,419.20 2,803,887.14 0.00 2,803,887.14 869,205.01 262 054.24 3,935,146.39 117.62 138.79
CHAUSSURE POUR FEMME 2,775 1.15 3,191.25 382,075.60 0.00 382,075.60 118,443.44 35 709.19 536,228.22 193.24 228.02
TRAINING 9,150 1.20 10,980.00 1,314,591.48 0.00 1,314,591.48 407,523.36 122 863.10 1,844,977.94 201.64 237.93
BOUTE FILLETTE 2,520 1.00 2,520.00 301,709.52 0.00 301,709.52 93,529.95 28 198.09 423,437.56 168.03 198.28
CHAUSSURE SPORT ENFAN 9,900 1.00 9,900.00 1,185,287.40 0.00 1,185,287.40 367,439.09 110 778.21 1,663,504.70 168.03 198.28
50,010.45 5,987,551.14
0.00
57,801 50,010.45 0.00 5,987,551.14 1856 140.85 559,602.82 8,403,294.81 0.00 0.00
Frais swift 2,500.00 - 92,400.00 MSC 4,643,472.74
commission d'engagement 15,820.02 - VICOMAR 632,749.30
com de change BA 5,968.79 - 39,900.00 SOGEPORT 2,177,073.97
Pré financement - 1,102.20 SOGEPORT 499,656.32
Refinancement 96,622.16 - 0.00 -
Commission 0.00
TOTAL 393,350.62 0.00 166,252.20 0.00 0.00 0.00 9,915,887.87

IMPORT EXPORT Dossier N° LC N° 19000594 FACTURE N° XLZWM19048 DU 03/07/2019
AUTRES 0.00
FOURNISSEUR ANHUI XIAOLONGZAI CHILDRENS PRODUCTS CO TOTAL FRAIS D'APPROCHES 1,389,743.08
Poussette S601-2 2,096 11.40 23,894.40 2,860,780.93 353,506.29 3,214,287.22 996,429.04 378 262.70 4,588,978.96 2,189.40 2,583.49
Poussette C958 1,420 23.70 33,654.00 4,029,258.80 497,894.93 4,527,153.74 1,403,417.66 532 763.03 6,463,334.42 4,551.64 5,370.94
Poussette S908-1 1,680 18.00 30,240.00 3,620,514.24 447,386.43 4,067,900.67 1,261,049.21 478 717.36 5,807,667.23 3,456.94 4,079.19
87,788.40 10,510,553.98
FRAIS TRANSPORT 10,848.00 1,298,787.65
0.00
5,196 98,636.40 11,809,341.63 1,298,787.65 11,809,341.63 3,660,895.90 1,389,743.08 16,859,980.61 0.00 0.00
Frais swift 2,500.00 - 184,800.00 MSC 5,414,995.18
commission d'engagement 31,112.64 - 0.00 VICOMAR 7,626,734.62
Pré financement 253,925.88 - 2,204.40 SOGEPORT -
Refinancement 190,446.17 - 0.00 -
Commission 0.00
TOTAL 1,107,918.68 0.00 281,824.40 0.00 0.00 0.00 19,894,777.12
- -
EURL CHAKAL RED BANQUE : NATIXIS BATNA D3 N°11874 DU 09/10/2019

IMPORT EXPORT Dossier N° LC N° 19000663 FACTURE N° GCT19035 DU 07/10/2019
Montant payer au FRS: frais d'approches bancaires 203,091.00
AUTRES 0.00
FOURNISSEUR SHILIAN INTERNATIOAL LIMITED TOTAL FRAIS D'APPROCHES 426,918.10
TRICYCLE TRC986 1,948 7.51 14,629.48 1,759,470.00 268,420.95 2,027,890.95 628,646.19 110 856.76 2,767,393.90 1,420.63 1,676.35
TRICYCLE TRC6012 2,356 8.85 20,850.60 2,507,676.64 382,565.73 2,890,242.38 895,975.14 157 998.09 3,944,215.60 1,674.12 1,975.46
TRICYCLE TRC6012 2,340 8.85 20,709.00 2,490,646.58 379,967.66 2,870,614.24 889,890.42 156 925.10 3,917,429.76 1,674.12 1,975.46
TRICYCLE TRC 986 20 7.51 150.20 18,064.37 2,755.86 20,820.24 6,454.27 1 138.16 28,412.67 1,420.63 1,676.35
56,339.28 6,775,857.60
FRAIS TRANSPORT 8,595.00 1,033,710.21
0.00
6,664 64,934.28 7,809,567.80 1,033,710.21 7,809,567.80 2,420,966.02 426,918.10 10,657,451.92 0.00 0.00
Commission d'ouverture - 20.00 QUIT /DOUANE CHIFFR D'AFFAIRE
Commission Transfert ( OUVERTURE) 3,000.00 41,650.00 FACT TRANSIT
Frais swift 2,500.00 138,600.00 MSC 3,265,524.80
commission d'engagement 20,434.91 VICOMAR 4,654,174.41
com de change BA 7,804.68 20,662.50 SOGEPORT 4,622,567.11
Pré financement 32,130.86 2,158.50 SOGEPORT 33,526.95
Refinancement 34,429.11 0.00 -
Commission d'engagement 0.00 0.00 -
Commission 0.00 3000 0.00
TOTAL 0.00 223,827.10 203,091.00 0.00 0.00 0.00 12,575,793.27
-

IMPORT EXPORT Dossier N° LC N° 19000632 FACTURE N° 2019SBL076 DU 04/05/2019
AUTRES
FOURNISSEUR ANHUI SHUBEILE CHILDREN PRODUCTS CO,LTD TOTAL FRAIS D'APPROCHES 1,008,011.44
DESIGNATION QTE Prix Unit prix en Dollar PRIX EN DINARS FRAIS TRANSPORT VALEUR EN DOUANE D.DE DOUANEFRAIS D'APPROCHE
DAPS 60%COUT D'ACHAT PRIX DE REVIENT PRIX DE VENTE
TRICYCLE POUR ENFEN 1,380 5.00 6,900.00 829,965.12 174,878.92 1,004,844.04 311,501.65 85 703.01 1,402,048.70 1,015.98 1,198.85
TRICYCLE POUR ENFEN 632 10.55 6,667.60 802,010.93 168,988.79 970,999.73 301,009.92 82 816.43 1,354,826.07 2,143.71 2,529.58
TROTTEUR SBL301 4,880 5.00 24,400.00 2,934,949.12 618,412.41 3,553,361.53 1,101,542.07 303 065.71
### 4,957,969.31 1,015.98 1,198.85
TROTTEUR SBL5301W 7,320 5.90 43,188.00 5,194,859.94 1,094,589.96 6,289,449.90 1,949,729.47 536 426.30
### 8,775,605.67 1,198.85 1,414.65
81,155.60 9,761,785.11
FRAIS TRANSPORT 17,100.00 2,056,870.08
0.00
14,212 98,255.60 11,818,655.19 2,056,870.08 11,818,655.19 3663 783.11 1,008,011.44### 16,490,449.75 0.00 0.00
Frais swift 2,500.00 - 277,200.00 MSC 1,654,417.46
Commission 3,000.00 0.00
TOTAL 433,849.74 574,161.70
- -
D3 N° 003008 DU 26/09/2019
AUTRES 0.00
FOURNISSEUR PINGHU JINJING TRADING CO,LTD TOTAL FRAIS D'APPROCHES 324,025.87
VOITURE ENFANT HL 2 185 82.00 15,170.00 1,822,159.72 304,421.30 2,126,581.02 659,240.12 90 641.20 2,876,462.34 15,548.45 18,347.17
VOITURE ENFANT QLS5 250 66.00 16,500.00 1,981,914.00 331,110.84 2,313,024.84 717,037.70 98 587.99 3,128,650.53 12,514.60 14,767.23
VOITURE ENFANT656 320 70.50 22,560.00 2,709,816.96 452,718.82 3,162,535.78 980,386.09 134 796.67 4,277,718.55 13,367.87 15,774.09
54,230.00 6,513,890.68
FRAIS TRANSPORT 9,060.00 1,088,250.96
0.00
755 63,290.00 7,602,141.64 1,088,250.96 7,602,141.64 2356 663.91 324,025.87 10,282,831.42 0.00 0.00
Frais swift 2,500.00 - 92,400.00 MSC 3,394,225.56
Pré financement 42,934.01 - 0.00 MSC -
Refinancement 31,186.09 - 0.00 MTA -
Commission d'engagement 0.00 - 0.00 12,133,741.07
Commission 0.00 - 0.00
TOTAL 161,780.47 162,245.40
- -

IMPORT EXPORT Dossier N° LC N° 19000734 FACTURE N° 19ZMT148008 DU 12/07/2019
AUTRES 0.00
FOURNISSEUR TIANJIN FREE TRADE SERVICE CO,LTD TOTAL FRAIS D'APPROCHES 474,055.24
TRICYCLE EFFANT W07 2,152 8.55 18,399.60 2,207,565.61 367,177.38 2,574,742.99 798,170.33 169 383.96 3,542,297.28 1,646.05 1,942.34
51,495.00 6,178,318.61
FRAIS TRANSPORT 8,565.00 1,027,620.14
0.00
5,416 60,060.00 7,205,938.74 1,027,620.14 7,205,938.74 2233 841.01 474,055.24 9,913,834.99 0.00 0.00
Commission Transfert ( OUVERTURE) - 41,650.00 FACT TRANSIT
Frais swift - 138,600.00 MSC 4,179,910.79
commission d'engagement - 214,778.50 VICOMAR 2,945,401.82
TOTAL 79,006.74 395,048.50
- -

IMPORT EXPORT Dossier N° LC N° 19000846 FACTURE N° WY20190427 DU 18/08/2019
AUTRES 0.00
FOURNISSEUR WANYIBICYCLE GUANGZONG CO,LTD TOTAL FRAIS D'APPROCHES 1,122,937.83
VELOS ENFENTS TB99- 3,440 17.50 60,200.00 7,222,735.80 908,914.66 8,131,650.46 2,520,811.64 516 699.72 11,169,161.81 3,246.85 3,831.28
VELOS ENFENTS TB99- 2,256 18.00 40,608.00 4,872,107.23 613,109.74 5,485,216.97 1,700,417.26 348 540.57 7,534,174.80 3,339.62 3,940.75
VELOS ENFENTS TB99- 1,440 20.85 30,024.00 3,602,249.50 453,309.86 4,055,559.36 1,257,223.40 257 697.55 5,570,480.30 3,868.39 4,564.70
130,832.00 15,697,092.53
FRAIS TRANSPORT 16,464.00 1,975,334.26
0.00
7,136 147,296.00 17,672,426.78 1,975,334.26 17,672,426.78 5478 452.30 1,122,937.83 24,273,816.92 0.00 0.00
Frais swift - 277,200.00 MSC 13,179,610.94
com de change BA 17,662.00 - 144,435.80 AVICOMAR 6,573,166.76
Pré financement 72,379.35 - 143,977.40 AVICOMAR -
TOTAL 318,535.63 804,402.20

IMPORT EXPORT Dossier N° LC N° 19000819 FACTURE N° TZLF20190514 DU 12/07/2019
AUTRES 0.00
FOURNISSEUR XINGTAI TIANZHENG BICYCLE CO,LTD TOTAL FRAIS D'APPROCHES 657,062.73
VELOS ENFANT 12 3,772 10.50 39,606.00 4,751,888.27 730,496.81 5,482,385.08 1,699,539.38 357 831.13 7,539,755.58 1,998.87 2,358.67
VELOS ENFANT 16 2,760 12.00 33,120.00 3,973,704.48 610,868.41 4,584,572.89 1,421,217.60 299 231.60 6,305,022.09 2,284.43 2,695.63
72,726.00 8,725,592.75
FRAIS TRANSPORT 11,180.00 1,341,365.22
0.00
6,532 83,906.00 10,066,957.97 1,341,365.22 10,066,957.97 3120 756.97 657,062.73 13,844,777.68 0.00 0.00
Frais swift 2,500.00 - 184,800.00 MSC 8,896,911.59
com de change BA 10,036.71 - 0.00 AVICOMAR -
Pré financement 42,924.70 - 0.00 AVICOMAR -
Pré financement 0.00 0.00 MSC -
TOTAL 133,591.53 523,471.20

IMPORT EXPORT Dossier N° LC N° 19001165 FACTURE N° 2019YF2057C DU 12/07/2019
AUTRES 20,119.09
BABY CAR SEAT(GIEGE AUTO650 18.00 11,700.00 1,397,896.11 210,298.01 1,608,194.12 498,540.18 208 273.91 2,315,008.21 3,561.55 4,202.63
BABY CAR SEAT(GIEGE AUT 2,844 15.40 43,797.60 5,232,862.79 787,226.32 6,020,089.11 1,866,227.62 779 649.37 8,665,966.10 3,047.10 3,595.58
55,497.60 6,630,758.90
0.00
3,494 63,846.60 7,628,283.23 997,524.33 7,628,283.23 2364 767.80 987,923.28 10,980,974.31 0.00 0.00
Frais swift 2,500.00 - 138,600.00 MSC 2,731,709.68
commission d'engagement - 0.00 VICOMAR 10,225,840.00
com de change BA 7,663.46 - 100,950.00 SOGEPORT -
Pré financement 0.00 30,931.41 MSC SURISTARIES -
Refinancement 123,085.71 97,350.02 MSC SURISTARIES -
Refinancement 176,469.96 - 0.00 -
Commission d'engagement 20,119.09 0.00 12,957,549.69
TOTAL 497,839.46 469,964.73

IMPORT EXPORT Dossier N° LC N° 19000630 FACTURE N° BL2019043 DU 26/09/2019
AUTRES 3,042,004.19
FOURNISSEUR XINGTAI TIANZHENG BICYCLE CO,LTD TOTAL FRAIS D'APPROCHES 11,122,003.94
TROTTEUR BWK404 2,513 5.17 12,992.21 1,556,392.70 325,997.85 1,882,390.55 583,541.07 1837 672.11 4,303,603.73 1,712.54 2,020.79
TROTTEUR BWK404 2,513 5.17 12,992.21 1,556,392.70 325,997.85 1,882,390.55 583,541.07 1837 672.11 4,303,603.73 1,712.54 2,020.79
TROTTEUR BWK404 2,513 5.17 12,992.21 1,556,392.70 325,997.85 1,882,390.55 583,541.07 1837 672.11 4,303,603.73 1,712.54 2,020.79
TROTTEUR BWK403 2,513 5.26 13,218.38 1,583,486.58 331,672.86 1,915,159.44 593,699.43 1869 662.54 4,378,521.40 1,742.35 2,055.97
TROTTEUR BWK403 2,513 5.26 13,218.38 1,583,486.58 331,672.86 1,915,159.44 593,699.43 1869 662.54 4,378,521.40 1,742.35 2,055.97
TROTTEUR BWK403 2,513 5.26 13,218.38 1,583,486.58 331,672.86 1,915,159.44 593,699.43 1869 662.54 4,378,521.40 1,742.35 2,055.97
78,631.77 9,419,637.84
FRAIS TRANSPORT 16,470.00 1,973,012.12
0.00
15,078 95,101.77 11,392,649.97 1,973,012.12 11,392,649.97 3531 721.49 11,122,003.94 26,046,375.40 0.00 0.00
Frais swift 2,500.00 - 277,200.00 MSC 5,078,252.40
commission d'engagement 0.00 - 0.00 VICOMAR 5,078,252.40
Pré financement 310,889.51 631,595.71 MSC SERUSTARIES 5,166,655.25
Refinancement 264,087.38 3,157,978.55 MTA 5,166,655.25
Refinancement 64,059.29 - 3,040,586.60 -
TOTAL 904,358.89 7,175,640.86

AUTRES 0.00
FOURNISSEUR HUBEI LITTLE SUN BABY PRODUCTS CO,LTD TOTAL FRAIS D'APPROCHES 1,485,654.56
PUSSETTE ITEM 2056 2,460 15.30 37,638.00 4,500,891.30 684,313.95 5,185,205.25 1,607,413.63 741 074.91 7,533,693.79 3,062.48 3,613.72
PUSSETTE ITEM 2009 2,320 16.30 37,816.00 4,522,177.20 687,550.25 5,209,727.45 1,615,015.51 744 579.65 7,569,322.61 3,262.64 3,849.91
75,454.00 9,023,068.50
FRAIS TRANSPORT 11,472.00 1,371,864.21
0.00
4,780 86,926.00 10,394,932.71 1,371,864.21 10,394,932.71 3222 429.14 1,485,654.56 15,103,016.41 0.00 0.00
Frais swift 2,500.00 - 184,800.00 MSC 8,889,758.68
commission d'engagement 0.00 - 286,954.80 VICOMAR 8,931,800.68
Pré financement 227,814.45 0.00 MSC SERUSTARIES -
Refinancement 239,026.32 - 0.00 -
TOTAL 957,149.76 528,504.80

AUTRES 0.00
FOURNISSEUR ZHEJIANG WINWAY MACHINERY CO,LTD TOTAL FRAIS D'APPROCHES 480,605.29
MACHINE A COUDRE 840 52.00 43,680.00 5,223,416.02 301,350.92 5,524,766.94 1,712,677.75 480 605.29 7,718,049.98 9,188.15 10,842.02
43,680.00 5,223,416.02
0.00
840 46,200.00 5,524,766.94 301,350.92 5,524,766.94 1712 677.75 480,605.29 7,718,049.98 0.00 0.00
Frais swift 2,500.00 - 33,400.00 MSC 9,107,298.98
Pré financement 0.00 - 0.00 MSC SERUSTARIES -
TOTAL 364,069.19 116,536.10

IMPORT EXPORT Dossier LC N° 19001488 FACTURE N° 201SBL176 DU 10/10/2019
AUTRES 0.00
FOURNISSEUR ANHUI SHUBEILE CHILDREN PRODUCTS CO.LTD TOTAL FRAIS D'APPROCHES 296,230.09
TRICYCLES TROTTINETTES 2,800 6.90 19,320.00 2,328,579.71 408,486.16 2,737,065.87 875,861.08 296 230.09 3,909,157.04 1,396.13 1,647.43
19,320.00 2,328,579.71
0.00
2,800 19,320.00 2,737,065.87 408,486.16 2,737,065.87 875 861.08 296,230.09 3,909,157.04 0.00 0.00
Frais swift 2,500.00 - 15,030.00 SIL 4,612,805.30
commission d'engagement 0.00 - 6,800.00 SIL -
com de change BA 2,320.00 - 89,930.71 CMA -
Pré financement 0.00 0.00 MSC SERUSTARIES -
TOTAL 171,959.38 124,270.71
IMPORT EXPORT Dossier LC N°00051CDI19001381 FACTURE N° JJ190926 DU 31/12/2019
Montant payer au FRS: frais d'approches bancaires 1,051,814.13
AUTRES 0.00
FOURNISSEUR PINGHU JINJING TRADING CO,LTD TOTAL FRAIS D'APPROCHES 1,528,154.63
TRICYCLE POUR ENFANT 11,360 8.00 90,880.00 10,978,403.97 1,593,590.11 12,571,994.08 4,023,038.10 1528 154.63 18,123,186.81 1,595.35 1,882.51
90,880.00 10,978,403.97
0.00
11,360 90,880.00 12,571,994.08 1,593,590.11 12,571,994.08 4023 038.10 1,528,154.63 18,123,186.81 0.00 0.00
Frais swift 2,500.00 - 59,821.20 SIL 21,385,360.44
commission d'engagement 27,198.16 - 26,900.00 SIL -
com de change BA 10,908.04 - 383,089.30 IPOL -
Pré financement 315,608.29 0.00 MSC SERUSTARIES -
Refinancement 251,188.79 - 0.00 -
TOTAL 1,051,814.13 476,340.50
difference
1,829.80
1,930.39
1,732.99
1,904.64
1,572.33
1,658.15
1,579.36
-
-
-
12,207.66
DIFFERENCE
2,558.46
2,558.46
2,864.75
7,981.67
DIFFERENCE
154.25
154.25
EURL CHAKAL RED IMPORT/EXPORT
RECAPE C D EXERCICE 2012
DATE DOMIC DATE FACTURE N° FOURNISSEURS QUANTITE NATURE / PRODUITS MONTANT/DA N° D3 N° C D

11/22/2011 12/25/2012 94/021 MAGINO 1050 MACHINE A LAVER 13,563,566.00 1164 11/1617
11/22/2011 12/22/2012 34/021 MAGINO 700 MICRO ONDES 1,144,177.00 1160 11/1618
1/16/2012 1/5/2012 112 TAIXIN 164236 FOURNITURE ELECTRI 1,879,411.00 5493 12/0105
1/16/2012 1/5/2012 560/012 MAGINO 840 MACHINE A COUDRE 631,172.64 1346 12/0104
1/16/2012 3/5/2012 001 MAGINO 800 MACHINE A COUDRE 653,596.00 3925 12/0103
3/22/2012 3/16/2012 F 1656 OFFSHORE 432 RECHAUT A GAZ 637,776.29 4726 12/0412
4/2/2012 2/1/2012 809 MAGINO 6018 VENTILATEUR 3,344,154.87 4844 12/0466
4/2/2012 3/19/2012 810 MAGINO 925 CLIMATISEUR 2,136,078.14 4854 12/0467
4/2/2012 4/15/2012 893 MAGINO 10460 VENTI/ ELECTRIQUE 3,512,975.31 5676 12/0468
4/2/2012 5/2/2012 424 MAGINO 432 PLAQUE E CUISINE 698,255.51 6773 12/0469
4/15/2012 4/10/2012 F 1670 OFFSHORE 1645 MICRO ONDES 2,433,550.55 5852 12/0549
4/16/2012 4/9/2012 F 1664 OFFSHORE 432 FOUR 1,849,551.00 5346 12/0550
5/23/2012 5/10/2012 F 1685 OFFSHORE 1400 MIXEUR 1,969,506.00 7651 12/0759
6/4/2012 6/13/2012 F12159 ZHONGSHAN 6380 CHAUFFAGE A GAZ 43,717,983.00 10606 12/0846
6/13/2012 7/29/2012 F1686 OFFSHORE 432 FOUR 2,043,221.00 9144 12/0918
8/14/2012 8/24/2012 ROUSE12E3-053 NINGBO ROUSE 1975 CHAUFFAGE A GAZ 10,115,514.00 12610 12/4038
9/17/2012 8/1/2012 ZN12YY0410 NINGBO ZANNELL 4646 BAIN D'HUILE 6,560,497.00 14174 12/4209
96,890,985.31
CALCUL RESULTAT ELECTROMENAGER ET BEBES EX 2015
DESIGNATION QTE Prix Unit prix en Dollar PRIX EN DINARS FRAIS TRANSPORT CA CONSOMATIONS AUTRES CHARGES
ELECTROMENAG 0 0.00 0.00 112,247,368.23 0.00 112,247,368.23 98,511,528.83 7,100,750.84
BEBES 0 0.00 0.00 226,966,612.25 0.00 226,966,612.25 199,192,447.17 14,357,872.16
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0.00 TOTAL 339,213,980.48 0.00 0.00 0.00 0.00
0.00 0.00
0.00
0 339,213,980.48 0.00 339,213,980.48 297,703,976.00 21,458,623.00
CALCUL RATIOS SIGNIFICATIF

11,316,733.81 3,772,244.60
C A ELECTROMENAGER 112,247,368.23 33,09 %
CA GLOBAL 339,213,980.48 12,000,000.00 8227 755.40
CA BEBES 226,966,612.25 66.90%

CA GLOBAL 339,213,980.48
CONSOMATIONS ELECT 98,511,528.83 33,09%

CONS GLOBAL 297,703,976.00
CONSOMATION BEBES 199,192,447.17 66,90%

CONS GLOBAL 297,703,976.00
CONSMATION ELECT 98,511,528.83 29.04%

CA GLOBAL 339,213,980.48
CONSOMATIONS BEBES 199,192,447.17 58.72%
CA GLOBAL 339,213,980.48
RESULTAT ELECT 5,596,742.07 1.65%

CA GLOBAL 339,213,980.48
RESULTAT BEBES 11,316,733.81 3.33%

CA GLOBAL 339,213,980.48
RESULTAT GLOBAL 16,913,475.88 4.99%

CA GLOBAL 339,213,980.48
DOLLARS $ TOTAL C D
162,750.00 12,314,493.97
15,050.00 1,156,910.05
25,118.90 1,914,146.47
8,400.00 658,734.59
8,800.00 686,924.85
8,640.00 676,219.33
45,303.50 3,441,791.74
28,937.60 2,205,173.26
47,070.00 3,572,915.05
9,072.00 736,157.86
32,495.00 2,472,410.02
25,056.00 1,911,124.15
25,200.00 2,114,448.70
546,128.00 47,934,024.64
25,056.00 2,169,825.38
127,544.00 10,207,663.74
82,247.00 6,653,422.62
100,826,386.42
PRODUITS RESULTAT IBS RESULTAT NET
928,076.40 7,563,164.96 1,966,422.89 5,596,742.07
1,876,590.60 15,292,883.52 3,976,149.71 11,316,733.81
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
2,804,667.00 22,856,048.48 5,942,572.60 16,913,475.88

ETAT DES MARCHANDISES IMPORTER EXERCICE 2013 P1
DATE FACTURE N° FOURNISSEURS QUANT NATURE / PRODUITS DATE/DOM MONT/DEVIS MONTANT/DA DATE N° D3 N° C D N° DOMICIL
16/11/12 ET1206078 ZHEJIANG ENTVE 432 PLAQUE CHAUFFANTE 21,240.00 1,660,107.78 06/01/13 000101 4366
05/12/12 C120869 CHINABEST HOME 2260 CHAUFFE EAU 114,100.00 8,917,998.95 22/01/13 000811 4347
27/12/12 JN27122012 SHANDONG 3240 MACHINE A LAVER 496,500.00 38,685,294.00 21/02/13 002104 12007129
13/02/13 FC130649 CNP 3000KG SAC EN PLASTIQUE 06/01/13 12000.00 616,132.00 07/03/13 000329 13000068 0513012013110000001
28/01/13 00040426 ZHEJIANG WINWAY 840 MACHINE A COUDRE 21/01/13 35,520.00 2,801,235.00 25/03/13 003693 13000396 0513012013110000003
28/01/13 YWD130128 MEIER 11749 VENTILATEUR 124,698.53 9,834,174.90 08/04/13 004333 0250
01/04/13 SF130107 NINGBO SURFSUN 1560 FANTAINES FRAICHES 99,524.40 7,857,391.00 21/05/13 005882 0130
06/04/13 A-130420 ARDA 647 FOUR ENCASTRE 20/03/13 76,314.00 6,024,944.00 21/05/13 005873 13001825 0513012013110000016
07/04/13 YWD130407 MEIER 5330 VENTILATEUR 06/02/13 51,574.00 4,089,183.00 22/05/13 005977 0250
28/03/13 ML130299U ISSUER 690 REFRIGERATEUR 15/03/13 56,610.00 4,489,750.00 02/06/13 006528 0089
25/04/13 11130100702 AUX ELECTRIC 405 CLIMATISEUR MOBILE 19/03/13 70,174.30 5,502,745.00 13/06/13 007187 13001801 0513012013110000015
03/05/13 YWD130503 MEIER 7941 VENTILATEURS 69,112.47 5,428,535.00 19/06/13 007456 0250
17/06/13 WJ2013617 NEWLINE IMPORT 811 PLAQUE CHAUFFANTE 17/06/13 55,542.00 4,459,994.83 19/08/13 010561 13004096 0513012013210000026
14/04/13 WW2013141 ZHEJIANG 840 MACHINE A COUDRE 25/06/13 35,800.00 2,874,722.10 19/08/13 010582 13004299 0513012013210000029
22/03/13 PI130322EC-AL001 FOSHAN CITY 450 HAUTE DE CUISINE NOIR 26/06/13 12,550.00 1,021,049.18 24/10/13 013859 13004304 0513012013210000030
15/07/13 ZN13YY0421 NINGBO ZANNEL 3428 BAIN D HUILE 26/06/13 67,008.94 5,480,031.32 22/09/13 012347 13004305 0513012013210000031
24/06/13 1304241C ZHONGSHAN 690 POELE A MAZOUT 02/07/13 67,896.00 5,486,214.07 05/09/13 011413 13004486 0513012013210000001
25/04/13 130R0425 5DD NINGBO YINZHOU 916 POELE A GAZ 16/07/13 46,930.00 6,826,739.16 09/09/13 011594 13004864 0513012013210000012
30/07/13 GF13230 GUANGXI ORIENT 510 HAUTTE EN VERT 05/08/13 20,105.00 1,574,016.00 13005283 0513012013210000018
25/07/13 WW2013278 ZHEJIANG WINWAY 840 MACHINE ACOUDRE 12/08/13 35,620.00 2,897,989.77 24/10/13 013867 13005410 0513012013210000021
03/07/13 13HQ404 A ZHEJIANG HENGQIANG 630 MACHINE A COUDRE 13/08/13 32,256.00 2,623,506.20 31/10/13 014330 13005412 0513012013210000022
05/08/13 6519 TERMIKEL DIS 888 FOUR + PLAQUE 19/08/13 117,696.00 9,190,779.31 15/12/13 16485 13005524 0513012013210000024
09/09/13 BSTP120130909 BEST KITCHEN 345 TABLE TV 23/09/13 9,584.00 776,656.66 10/11/13 014749 13006172 0513012013210000035
04/09/13 HP2013106 FOSHAN CITY 465 HAUTTE 02/09/13 12,977.50 1,015,786.00 09/01/14 429 13006362 0513012013210000001
17/09/13 MDMOCD20130901 MEDEA SINGAPOR 194 MICRO ONDE 02/09/13 22,814.00 13006364 0513012013210000002
30/10/13 WW2013384 ZHEJIANG WINWAY 860 MACHINE ACOUDRE 04/11/13 37,152.00 2,909,113.00 13007078
14/11/13 DW2404 VESTEL 162 VAISSEL 30,956.05 13007414
18/11/13 2013-002-1 TERMIKEL DIS 1050 CUISINIERE 140,700.00 13007438
26/11/13 PI-0027 SULE DIS 1 P D POELE BOUTEILLE 28/11/13 30,900.00 2,412,931.00 13007686
26/11/13 PI-0026 SULE DIS 1 P D POELE BOUTEILLE 28/11/13 23,000.00 1,803,574.00 13007690
2,026,855.19 129,151,753.26 0
DATE FACTURE N° FOURNISSEURS QUANT NATURE / PRODUITS DATE/DOM MONT/DEVIS MONTANT/DA DATE N° D3 N° C D N° DOMICIL
25/11/13 MLE201 31125-2 MEILING 1460 CONGILATEUR 11/12/13 164,732.00 13008034
25/11/13 MLE201 31125-1 MEILING 2070 REFRIGERATEUR 12/12/13 137,655.00 13008069
25/11/13 MLE201 31125-3 MEILING 980 REFRIGERATEUR/CONGE 12/12/13 94,815.00 13008071
397,202.00
2,424,057.19
DATE FACTURE N° FOURNISSEURS QUANT NATURE / PRODUITS
DATE/DOM
MONT/DEVISpayement banq D10/DINARS DATE N° D3 N° C D N° DOMICIL
30/07/13 GF13230 GUANGXI ORIENT 510 HAUTTE EN VERT 05/08/13 20,105.00 1,574,016.00 1574 016.43 22/01/14 01059 1300/5283
04/09/13 HP2013106 FOSHAN CITY 465 HAUTTE 02/09/13 12,977.50 1,015,786.00 1015 786.56 09/01/14 00429 1300/6362
17/09/13 MDMOCD20130901 MEDEA SINGAPOR 194 MICRO ONDE 02/09/13 22,814.00 1786 103.50 21/01/14 00992 1300/6364
26/11/13 PI-0027 SULE DIS 1 P D POELE BOUTEILLE 28/11/13 30,900.00 2,412,931.00 2412 931.56 05/01/14 000086 1300/7686
14/11/13 DW2404 VESTEL 162 VAISSEL 30,956.05 2,402,257.00 2,402,257.00 06/03/14 003412 13007414
18/11/13 2013-002-1 TERMIKEL DIS 1050 CUISINIERE 140,700.00 10,872,493.00 ### 12/03/14 003739 13007438
26/11/13 PI-0027 SULE DIS 1 P D POELE BOUTEILL28/11/13 30,900.00 2,412,931.00 05/01/14 80980 13007686
25/11/13 MLE201 31125-2 MEILING 1460 CONGILATEUR 11/12/13 84,692.00 6,647,449.67 8,254,939.40 20/05/14 007436 13008034
25/11/13 MLE201 31125-1 MEILING 2070 REFRIGERATEUR 12/12/13 137,655.00 10,821,637.70 ### 08/04/14 005212 13008069
25/11/13 MLE201 31125-3 MEILING 980 REFRIGERATEUR/CO 12/12/13 94,815.00 7,482,847.21 9,128,883.30 14/05/14 007008 13008071
27/01/14 00040721 ZHEJIANG WINWAY 2050 MACHINE A COUDRE 17/02/14 86,592.00 6,674,727.00 6,674,727.00 16/03/14 003988 403/0213/14
19/01/14 2014-001 TERMIKEL 552 PLAQUE + FOUR 02/02/14 75,264.00 5,883,018.00 5,883,018.00 31/03/14 004800 403/0224/14
20/01/14 2446000349 INDESIT 428 FOUR ENCASTRE 24/02/14 57,024.00 6,331,214.68 07/04/14 005145 403/0228/14
10/12/13 PI-DZ1312001TCL HOME Appliance 106 CLIMATIS 09/03/14 53,623.00 4,203,699.00 07/05/14 006604 1400 / 1123
10/12/13 13HQ412-A ZHEJIANG 630 MACHINE A COUDRE 17/03/14 32,256.00 2,536,021.00 23/04/14 005892 1400 / 1281
20/03/14 00040745 ZHEJIANG WINWAY 1900 MACHINE A COUDRE 84,500.00 6,624,259.20 07/05/14 006601 1400 / 1578
04/12/13 PA 13-155 PROCOOL 868 REFREGIRATEUR VITRE 124,335.00 9,779,450.31 9,793,502.20 21/05/14 007550 403/0418/14
FY140205S HALLMARK 420 TABLE 14,780.00 1,162,028.60 1,162,028.60 23/04/14 005891 1400/1386
2013-002-2 TERMIKEL 1200 CUISINIERE (Partielle) 160,800.00 010961 1400/1526
G 827653 TERMIKEL 435 CUISINIERE (Partielle) 08/05/14 58,470.00 4,644,558.60 4,628,198.60 03/06/14 008484 1400/1526
G828017 TERMIKEL 435 CUISINIERE (Partielle) 58,470.00 4,647,546.42 4,641,295.90 09/07/14 010961 1400/1526
G828112 TERMIKEL 290 CUISINIERE (Partielle) 38,980.00 3,116,022.22 3,103,965.60 23/07/14 011832 1400/1526
2014 - 002 TERMIKEL 250 plaque chauffante 20,000.00 1,578,654.00 1,582,950.00 29/05/14 008072 1400/1531
PI N° EBR07 ZHEJIANG 1260 plaque chauffante 78,316.00 6,201,906.00 10/06/14 009057 1400/1724
HP2014011 VENTAIR 1120 HOTTE 23,800.00 1,888,977.00 16/07/14 011419 1400/1725
A-2013122040 ARDA 1008 FOUR ARDA 134,777.00 ### 24/06/14 009953 1400/1815
25/03/14 CAZ-140325 YONGKANG 2510 LESIVEUSE 27,929.00 2,214,697.00 14/07/14 011225 1400/2278
01/04/14 JS14021901 GUANGZHOU 830 HOME CINEMA 30,096.50 2,386,574.00 14/07/14 011223 1400/2299
1,766,527.05
DATE FACTURE N° FOURNISSEURS QUANT NATURE / PRODUITS
DATE/DOM
MONT/DEVISpayement banq D10/DINARS DATE N° D3 N° C D N° DOMICIL
1,766,527.05
ENTIVE 1260 PLAQUE 88,895.00 7,136,730.00 27/08/14 013868 1400/2822
ZHEJIANG 840 M A C 38,960.00 3,112,144.00 25/08/14 013659 1400/2856
ARDA FOUR ENCASTRABLE 241,704.00 1400/3131
SMAD 324 LA-VAISSELLE 59,292.00 1400/3799
IT WASH 1105 M A LAVER 148,070.00 16,091,379.65 1400/3804
HALLMARK 437 TABLE 15,000.00 1400/3876
648 FOUR 97,524.00 1400/4232
2202 BAIN D'HUILE 44,876.40 1400/4234
2650 LESIVEUSE 33,708.00 1400/4236
194 MICRO ONDE 22,989.00 1400/4237
840 M A COUDRE 44,520.00 1400/4287
2,602,065.45
TOTAL DES CD BANQUE NATIXIS
PAGE N°01
DATE CDN°7129/12 CDN°068/13 CDN°396/13 CDN°1825/13 CDN°1801/13 CDN°4096/13 CDN°4299/13 CDN°4304/13 CDN°4305/13 CDN°4486/13 CDN°4864/13
M A LAVER PLASTIQUE MAC FOUR ENCASTRE CLIM/MOBIE PLAQUE CHAU MAC H,CUISI,NOIR BAIN D HUILE P,A MAZOUT P,A GAZ
06/12/12 3,510.00
10/12/12 120,192.17
20/12/12 9,945.00
06/01/13 3,510.00
07/01/13 8,205.67
21/01/13 14,518.53
21/01/13 3,510.00
28/01/13 38,663,100.45
28/01/13 455,283.27
03/02/13 9,945.00
21/02/13 9,945.00
04/03/13 9,945.00
04/03/13 9,945.00
17/03/13 2,793,285.70
17/03/13 35,606.45
19/03/13 3,510.00
20/03/13 3,510.00
21/03/13 52,520.32
21/03/13 46,888.59
28/03/13 -863.62
02/04/13 602,241.60
02/04/13 11,839.29
02/04/13 5,169.24
15/04/13 -423.75
16/04/13 9,945.00
28/05/13 6,047,335.04
28/05/13 73,678.82
03/06/13 -877.81
04/06/13 5,542,415.34
04/06/13 67,770.99
06/06/13 -975.03
17/06/13 3,510.00
18/06/13 38,203.09
20/06/13 2,180.73
24/06/13 9,945.00
TOTAL PAGE 39,252,030.89 670,322.05 2,846,057.06 6,178,347.10 5,669,554.89 51,658.09 0.00 0.00 0.00 0.00 0.00
SUITE/P01 PAGE N°02
M A LAVER PLASTIQUE MAC FOUR ENCASTRE CLIM/MOBIE PLAQUE CHAU MAC H,CUISI,NOIR BAIN D HUILE P,A MAZOUT P,A GAZ
REPPORT 39,252,030.89 670,322.05 2,846,057.06 6,178,347.10 5,669,554.89 51,658.09 0.00 0.00 0.00 0.00 0.00
25/06/13 3,000.00
26/06/13 13,710.43
26/06/13 27,126.01
26/06/13 3,000.00
27/06/13 3,000.00
30/06/13 45,280.26
02/07/13 3,000.00
03/07/13 46,024.23
16/07/13 3,000.00
17/07/13 34,624.42
22/07/13 4,445,520.58
22/07/13 21,129.69
28/08/13 5,492,494.45
29/08/13 25,417.15
02/09/13 3,808,238.10
02/09/13 18,520.21
02/09/13 2,905,069.76
02/09/13 14,821.26
26/09/13 41,495.01
26/09/13 7,771.98
29/09/13 5,456,517.88
29/09/13 25,269.31
23/10/13 1,021,000.23
23/10/13 7,106.47
TOTAL GENERAL 39,252,030.89 670,322.05 2,846,057.06 6,178,347.10 5,669,554.89 4,518,308.36 2,950,017.03 1,052,589.11 5,571,562.46 5,566,935.83 3,864,382.73
PAGE N°03
H,EN VERT MAC MAC FOUR/PLAQUE TABLE TV HOTTE MICRO ONDE MAC VAISSEL CUISINIERE P,BOUTEILLE
05/08/13 3,000.00
06/08/13 18,602.59
11/08/13 6,435.00
12/08/13 3,000.00
13/08/13 3,000.00
14/08/13 26,087.48
14/08/13 28,137.47
19/08/13 3,000.00
20/08/13 78,000.41
23/09/13 3,000.00
29/09/13 12,335.70
02/10/13 3,000.00
02/10/13 3,000.00
02/10/13 2,900,191.09
02/10/13 14,801.28
03/10/13 14,470.33
03/10/13 20,561.37
20/10/13 2,629,189.79
20/10/13 13,691.91
30/10/13 6,435.00
04/11/13 3,000.00
04/11/13 12,406.15
06/11/13 29,360.93
19/11/13 3,000.00
19/11/13 3,000.00
19/11/13 71,794.56
20/11/13 767,486.72
20/11/13 6,747.59
21/11/13 78,737.16
25/11/13 21,639.22
28/11/13 3,000.00
02/12/13 25,200.93
04/12/13 5,500.00
09/12/13 6,435.00
10/12/13 9,335,835.03
TOTAL PAGE 53,313.74 2,946,129.84 2,671,969.18 9,488,630.00 789,570.01 17,470.33 23,561.37 32,360.93 30,139.22 81,737.16 28,200.93
SUITE/P03 PAGE N°04
H,EN VERT MAC MAC FOUR/PLAQUE TABLE TV HOTTE MICRO ONDE MAC VAISSEL CUISINIERE P,BOUTEILLE
REPPORT 53,313.74 2,946,129.84 2,671,969.18 9,488,630.00 789,570.01 17,470.33 23,561.37 32,360.93 30,139.22 81,737.16 28,200.93
10/12/13 41,155.62
02/01/14 6,594.38
02/01/14 11,593.13
06/01/14 1,569,967.28
06/01/14 7,995.08
08/01/14 2,908,693.24
08/01/14 14,835.92
09/01/14 1,015,151.96
09/01/14 7,081.94
15/01/14 2,419,562.70
15/01/14 10,968.47
26/01/14 8,745.70
26/01/14 1,784,465.45
19/02/14 13,241.04
20/02/14 60,170.32
16/03/14 10,864,980.63
16/03/14 40,527.43
16/03/14 2,390,454.04
16/03/14 10,866.89
TOTAL GENERA 1,631,276.10 2,946,129.84 2,671,969.18 9,529,785.62 789,570.01 1,046,298.61 1,828,365.65 2,955,890.09 2,444,701.19 11,047,415.54 2,458,732.10
PAGE N°05
DATE CDN°7690/13 CDN°8034/13 CDN°8069/13 CDN°8071/13
P,BOUTEILLE CONGILATEUR REFRIGERATEUR REFRIG/CONGE
09/01/14 1,799,152.00
09/01/14 10,292.53
28/11/13 3,000.00
02/12/13 20,403.17
11/12/13 6,435.00
11/12/13 3,000.00
11/12/13 3,000.00
11/12/13 3,510.00
12/12/13 105,808.25
12/12/13 6,435.00
15/12/13 63,631.50
16/12/13 89,474.33
09/01/14 10,292.53
17/02/14 6,435.00
03/03/14 5,500.00 6,435.00
03/03/14 6,435.00 5,500.00
11/03/14 69,965.36 58,464.70 40,269.68
20/03/14 6,435.00
08/04/14 7,482,847.21
08/04/14 28,690.56
20/04/14 10,821,637.70
20/04/14 40,376.32
04/05/14 6,647,449.67
04/05/14 25,765.91
05/05/14 6,289,311.08
05/05/14 24,512.59
5,500.00
TOTAL GENERA 1,856,010.23 13,178,257.86 11,031,323.05 7,630,373.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BANQUE EL BARAKA PAGE N°01
DATE CDN°4347/13 CDN°4366/13 CDN°0250/13 CDN°0089/13 CDN°0130/13
07/01/13 9,013,044.25
07/01/13 9,013.04
07/01/13 27,039.13
07/01/13 2,500.00
07/01/13 4,596.70
07/01/13 425.00
18/04/13 9,880,064.05
10/06/13 2,058,662.61
2,016,585.94
23/06/13 2,379,274.06
3,063,809.83
DIVERS/COM 153,047.07
16/01/13 30,015.56
06/11/12 3,500.00 3,500.00
06/11/12 5,000.00 5,000.00
06/11/12 5,000.00 5,102.60
06/11/12 850.00 850.00
06/11/12 850.00 3,500.00
31/12/12 1,671,235.42 52,744.22
31/12/12 2,500.00 8,966.50
31/12/12 5,013.71 850.00
31/12/12 2,500.00 5,000.00
31/12/12 1,671.24 2,500.00
31/12/12 425.00 2,500.00
31/12/12 852.30 425.00
17/02/13 2,500.00
17/02/13 2,500.00
17/02/13 425.00
04/04/13 425.00
04/04/13 2,500.00
04/04/13 2,500.00
02/05/13 1,170.00
07/05/13 7,862,288.27
07/05/13 2,500.00
S/TOTAL 9,056,618.12 1,699,397.67 19,551,443.56 55,318.16 7,942,443.99 0.00 0.00

DATE CDN°4347/13 CDN°4366/13 CDN°0250/13 CDN°0089/13 CDN°0130/13 CDN°7129/12
M A LAVER
9,056,618.12 1,699,397.67 19,551,443.56 55,318.16 7,942,443.99 0.00 0.00
07/05/13 23,586.86
07/05/13 2,500.00
07/05/13 7,862.29
07/05/13 4,009.77
07/05/13 425.00
09/05/13 1,170.00
14/05/13 4,492,105.40
14/05/13 2,500.00
14/05/13 13,476.32
14/05/13 2,500.00
14/05/13 4,492.11
14/05/13 2,290.97
14/05/13 425.00
TOTAL GENE 9,056,618.12 1,699,397.67 19,551,443.56 4,574,277.96 7,980,827.91 0.00 0.00

DATE 403/0213/14 403/0224/14 403/0228/14 403/0418/14
28/01/14 10,095.35
28/01/14 1,716.21
28/01/14 2,500.00
28/01/14 3,000.00
28/01/14 61,245.12
28/01/14
29/01/14 53,261.23
29/01/14 8,779.32
29/01/14 2,500.00
29/01/14 3,000.00
29/01/14 9,054.41
29/01/14
29/01/14 1,492.48
29/01/14 3,000.00
29/01/14 30,944.51
29/01/14 2,500.00
29/01/14
29/01/14 5,260.57
09/02/14 3,000.00
09/02/14
13/02/14 3,000.00
13/02/14 3,000.00
25/02/14
18/03/14 6,686.03
18/03/14
18/03/14 6,674,727.00
18/03/14 2,500.00
18/03/14 16,715.07
25/03/14 3,000.00
25/03/14 14,566.13
TOTAL GENERA 6,779,184.78 78,087.44 50,705.08 17,566.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BANQUE EL BARAKA
PAGE N°02
DATE 403/0213/14 403/0224/14 403/0228/14 403/0418/14
3/24/2014 3 510.00
25/03/14 15,022.53
25/03/14 2,500.00
25/03/14
25/03/14 88,367.83
03/04/14 5,913.58
03/04/14 2,500.00
03/04/14 14,783.94
23/04/14 6,331,214.68
23/04/14 6,187.89
23/04/14 2,500.00
23/04/14 15,469.71
15/05/14
15/05/14 9,793,502.20
15/05/14 2,500.00
15/05/14 24,448.63
15/05/14 9,779.45
5,883,018.00
repport 6,779,184.78 78,087.44 50,705.08 17,566.13

TOTAL GENERA 6,779,184.78 5,984,302.96 6,406,077.36 9,953,686.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL DES CD BANQUE NATIXIS 2014

PAGE N°01
DATE 1400/1123 1400/1281 1400/1578 1400/1386 1400/1526 1400/1531 1400/1724 1400/1725 1400/1725 1400/1815 1400/2278
3/9/2014 3,000.00
10/03/14 28,400.49
17/03/14 3,000.00
18/03/14 19,173.80
24/03/14 3,000.00
25/03/14 11,843.14
01/04/14 3,000.00
01/04/14 3,000.00
02/04/14 3,000.00
02/04/14 74,851.20
02/04/14 14,125.77
06/04/14 41,998.58
08/04/14 2,536,021.40
08/04/14 11,410.13
13/04/14 3,000.00
13/04/14 3,000.00
14/04/14 39,343.33
14/04/14 15,784.84
14/04/14 4,203,699.90
14/04/14 17,246.05
16/04/14 3,000.00
20/04/14 63,698.22
04/05/14 1,160,077.77
04/05/14 6,560.27
07/05/14 3,000.00
18/05/14 3,000.00
18/05/14 6,624,259.00
18/05/14 25,799.60
20/05/14 17,601.61
22/05/14 1,582,950.00
22/05/14 8,025.29
25/05/14 3,000.00
TOTAL GENERA 4,252,346.44 2,569,605.33 6,695,057.18 1,181,481.18 83,851.20 1,608,101.06 42,343.33 18,784.84 0.00 66,698.22 20,601.61

PAGE N°02
DATE 1400/1123 1400/1281 1400/1578 1400/1386 1400/1526 1400/1531 1400/1724 1400/1725 1400/1725 1400/1815 1400/2278
6/12/2014 24238.35
6/15/2014 18756.35
01/07/14
02/07/14 39,895.32
06/07/14 10,248.33
09/07/14 49,033.78
14/07/14 10,380.53
20/07/14 18,766.81
17/08/14 13,406.08
20/07/14 9,121.19
21/08/14
24/08/14 56,359.67
31/08/14
23/09/14 REFIN 43,721.66
23/09/14 3,000.00
REFIN 28,095.66
4,641,295.94
4,628,198.60
3,080,296.50
6,201,906.60 2,214,697.03
1,888,977.34
10,696,104.84
4,252,346.44 2,569,605.33 6,695,057.18 1,181,481.18 83,851.20 1,608,101.06 42,343.33 18,784.84 0.00 66,698.22 20,601.61
TOTAL GENERA 4,252,346.44 2,569,605.33 6,744,090.96 1,181,481.18 12,540,632.45 1,608,101.06 6,300,609.60 1,927,263.90 0.00 10,802,698.38 2,245,546.97

PAGE N°03
DATE 1400/2299 1400/2822 1400/2856 1400/3131 1400/3799 1400/3804 1400/3876 1400/4232 1400/4234 1400/4236 1400/4237
20/05/14 3,000.00
21/05/14 19,369.67
24/06/14 3,000.00
25/06/14 44,280.89 3,000.00
30/06/14 19,416.34
16/07/14 3,000.00
17/07/14 91,799.22
17/07/14 10,860.71
07/09/14 27,521.95
08/09/14 13,463.88
15/09/14 3,000.00
16/09/14 3,000.00
17/09/14 27,075.14
18/09/14 79,495.10
21/09/14 3,000.00
22/09/14 3,000.00
24/09/14 10,968.84
16/10/14 90,944.55
20/10/14 3,000.00
20/10/14 3,000.00
20/10/14 3,000.00
20/10/14 3,000.00
20/10/14 3,000.00
22/10/14 50,149.50
22/10/14 26,045.86
22/10/14 20,932.29
22/10/14 16,025.16
02/11/14 6,879.06
12/11/14 REFIN 29,641.43
12/11/14 REFIN 64,408.97
13/11/14 58,819.63
TOTAL GENERA 33,230.38 139,211.81 65,521.65 185,743.77 33,075.14 85,495.10 20,847.90 53,149.50 29,045.86 23,932.29 19,025.16

PAGE N°04
DATE 1400/2299 1400/2822 1400/2856 1400/3131 1400/3799 1400/3804 1400/3876 1400/4232 1400/4234 1400/4236 1400/4237
01/12/14 12,638.47
03/12/14 16,022.54
07/12/14 15,997.92
08/12/14 32,177.58
08/12/14 8,479,409.48
14/12/14 75,904.87
15/12/14 23,031.68
16/12/14 1,617.89
21/12/14 3,000.00
3,112,144.26 2,935,417.30
7,136,730.50
16,010,882.10
2,386,574.18 3,895,186.20
20,979,447.88
1,257,087.00
30/12/99
repport p4 33,230.38 139,211.81 65,521.65 185,743.77 33,075.14 85,495.10 20,847.90 53,149.50 29,045.86 23,932.29 19,025.16
TOTAL GENERA 2,419,804.56 7,275,942.31 3,177,665.91 21,241,096.52 59,106.82 16,097,995.09 1,277,934.90 8,564,736.56 3,940,254.60 2,971,988.06 35,023.08

PAGE N°05
DATE 1400/4287 1400/4623 1400/4983 1400/5266 1400/ 1400/ 1400/ 1400/ 1400/ 1400/ 1400/
23/10/14 3,000.00
26/10/14 25,888.46
12/11/14 3,000.00
16/11/14 21,418.47
07/12/14 3,856,549.45
08/12/14 18,457.73
23/12/14 3,000.00
30/12/14 82,306.07
TOTAL GENERA 3,885,437.91 24,418.47 18,457.73 85,306.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TABLEAU DE COMPARISON D3 ET ACHATS 2019
COUT D'ACHATS COMPTE 380001 ACHATS DIFFERANCE
MONTANT FRAIS
MONTANT
TOTAL
DATE MONTANT D3QUITTANC
NUMERO D3 D'APPR TOTAL D3 MONTANT RELICAT
TRANSIT MONTANT D 380001
E QUIT 1% D3
1/29/2019 001147 1,695,449.00 1,695,449.00 1,695,449.00 7,580.00 56,514.00 0.00 1,759,543.00 64,094.00
1/29/2019 001146 1,456,341.00 7,680.00 1,464,021.00 1,456,341.00 48,544.00 7,680.00 0.00 1,512,565.00 48,544.00
2/11/2019 001805 2,277,135.00 9,110.00 2,286,245.00 2,277,135.00 75,904.00 9,110.00 0.00 2,362,149.00 75,904.00
2/17/2019 002185 5,108,629.00 13,150.00 5,121,779.00 5,108,629.00 13,150.00 170,287.00 0.00 5,292,066.00 170,287.00
2/17/2019 002184 3,305,115.00 13,200.00 3,318,315.00 3,305,115.00 13,200.00 110,170.00 0.00 3,428,485.00 110,170.00
3/19/2019 003842 1,763,971.00 7,670.00 1,771,641.00 1,763,971.00 7,670.00 58,799.00 0.00 1,830,440.00 58,799.00
3/19/2019 003840 2,863,363.00 11,350.00 2,874,713.00 2,863,363.00 11,350.00 95,445.00 0.00 2,970,158.00 95,445.00
3/20/2019 003905 3,779,226.00 65,790.00 3,845,016.00 3,779,226.00 50,000.00 125,974.00 15,790.00 3,970,990.00 125,974.00
4/18/2019 005081 526,730.00 41,190.00 567,920.00 526,730.00 41,190.00 17,557.00 0.00 585,477.00 17,557.00
2/11/2019 001811 4,864,463.00 97,784.94 4,962,247.94 4,864,463.00 97,784.94 162,148.00 0.00 5,124,395.94 162,148.00
1/29/2019 001148 1,606,491.00 7,710.00 1,614,201.00 1,606,491.00 7,710.00 53,549.00 0.00 1,667,750.00 53,549.00
2/11/2019 001806 951,165.00 22,850.20 974,015.20 951,165.00 22,850.00 31,705.00 0.00 1,005,720.00 31,704.80
2/11/2019 001807 387,604.00 12,341.06 399,945.06 387,604.00 12,341.06 12,920.00 0.00 412,865.06 12,920.00
2/11/2019 001809 1,212,954.00 7,140.00 1,220,094.00 1,212,954.00 7,140.00 40,431.00 0.00 1,260,525.00 40,431.00
2/26/2019 002913 757,286.00 5,140.00 762,426.00 757,286.00 5,140.00 25,242.00 0.00 787,668.00 25,242.00
3/19/2019 003839 3,320,618.00 15,590.00 3,336,208.00 3,320,618.00 15,590.00 110,687.00 3,446,895.00 110,687.00
3/19/2019 003843 3,437,745.00 43,192.60 3,480,937.60 3,437,745.00 43,192.00 114,591.00 0.00 3,595,528.00 114,590.40
8/19/2019 002646 3,804,459.55 15,170.00 3,819,629.55 3,681,734.00 15,170.00 122,724.00 3,819,628.00 -1.55
6/3/2019 006668 971,891.00 13,050.00 984,941.00 971,891.00 13,050.00 32,396.00 1,017,337.00 32,396.00
4/18/2019 005083 1,719,801.00 7,310.00 1,727,111.00 1,719,801.00 7,310.00 57,326.00 1,784,437.00 57,326.00
9/11/2019 002862 1,856,487.14 7,190.00 1,863,677.14 1,796,600.00 7,190.00 59,886.00 1,863,676.00 -1.14
9/22/2019 002948 3,120,756.97 3,120,756.97 3,020,087.00 100,669.00 11,220.00 3,131,976.00 11,219.03 A REVOIR F,APPR
8/25/2019 002689 738,818.78 5,050.00 743,868.78 714,985.00 23,832.00 5,050.00 743,867.00 -1.78 A VERIFIER F,APPRO
8/26/2019 002721 5,408,186.75 17,220.00 5,425,406.75 5,233,728.00 174,457.00 17,220.00 5,425,405.00 -1.75 A VERIFIER F,APPRO
10/17/2019 003330 5,478,452.30 4,020.00 5,482,472.30 5,303,115.00 176,770.00 19,240.00 5,499,125.00 16,652.70 A VERIFIER F,APPRO
9/26/2019 003009 9,482,945.47 20.00 9,482,965.47 9,364,756.00 118,186.00 15,440.00 9,498,382.00 15,416.53 A VERIFIER F,APPRO
9/30/2019 011506 1,404,167.00 7,130.00 1,411,297.00 1,358,872.00 45,295.00 7,130.00 1,411,297.00 0.00 A REVOIR F,APPR
9/26/2019 003008 953,833.00 5,430.00 959,263.00 923,065.00 30,768.00 5,430.00 959,263.00 0.00 A REVOIR F,APPR
10/9/2019 011874 2,420,966.02 20.00 2,420,986.02 2,342,869.00 9,180.00 78,095.00 2,430,144.00 9,157.98 A REVOIR F,APPR
9/22/2019 002946 2,233,841.01 20.00 2,233,861.01 2,161,781.00 72,059.00 9,190.00 2,243,030.00 9,168.99 A REVOIR F,APPR
8/26/2019 002722 3,531,721.49 3,280.00 3,535,001.49 3,531,720.00 3,280.00 3,535,000.00 -1.49
12/18/2019 014155 2,364,767.80 59,540.00 2,424,307.80 2,288,484.00 59,540.00 76,282.00 2,424,306.00 -1.80
92,001,920.86 93,471,291.00 1469370.14
IMPORT EXPORT Dossier N° cdi18001631 FACTURE N° XLZWM18026 DU 16/12/2018
BATNA
MONTANT EN DOLLARS
TAUX DE CHANGE : 118.71450
AUTRES 22,630.04
DESIGNATION QTE Prix Unit prix en Dollar

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANED.DE DOUANE
FRAIS D'APPROCHE
COUT D'ACHAT FRAIS BANCAIRE
COUT DE REVIENT
PRIX DE REVIENT
PRIX DE VENTE
POUSSETTES S60162 2,080 9.10 18,928.00 2,247,028.06 367,514.15 2,614,542.21 784,362.12 99,923.19 3,498,827.52 132,364.10 3,609,182.91 1,735.18 2,047.52
POUSSETTES C958 400 13.00 5,200.00 617,315.40 100,965.43 718,280.83 215,484.10 27,451.42 961,216.35 28,195.53 991,533.77 2,478.83 2,925.02
POUSSETTES S908-1 680 16.20 11,016.00 1,307,758.93 213,891.37 1,521,650.30 456,494.78 58,154.79 2,036,299.87 77,035.24 2,100,526.15 3,089.01 3,645.03
TOTAL 4,172,102.39
0.00
3,160 4,854,473.33 682,370.95 4,854,473.33 1,456,341.00 185,529.40 6,496,343.73 245,763.10 6,701,242.82
com de change ba 0.00 - 0.00 DHL 1,170,009.84
ENGAGEMENT 0.00 - 785.40 SOGEPORT
Commission 0.00 74,400.00 MSC
15,000.00 MTA
montant TCS 48,544.00
Total des frais et commissions 223,133.06 22,630.04 185,529.40 QUIT/DOUANE 7,680.00 7,907,466.53

MONTANT EN DOLLARS
AUTRES 89,709.00

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
COUT DE REVIENT
PRIX DE REVIENT
PRIX DE VENTE
PARC LIT BC-364,2 230 42.01 9,662.30 1,147,055.11 159,138.68 1,306,193.79 391,857.99 113,976.25 1,812,028.03 7,878.38 9,296.49
PARC LIT BC-6144,2 340 41.22 14,014.80 1,663,759.97 230,824.62 1,894,584.59 568,375.17 165,318.23 2,628,278.00 7,730.23 9,121.67
PARC LIT BC370, light 90 36.81 3,312.90 393,289.27 54,563.67 447,852.93 134,355.83 39,078.89 621,287.65 6,903.20 8,145.77
PARC LIT BC 377,2 180 43.32 7,797.60 925,688.19 128,426.95 1,054,115.14 316,234.42 91,980.30 1,462,329.86 8,124.05 9,586.38
PARC LIT BC-611,2 180 38.99 7,018.20 833,162.10 115,590.19 948,752.29 284,625.58 82,786.51 1,316,164.39 7,312.02 8,628.19
TOTAL 4,962,954.64
0.00
1,020 5,651,498.74 688,544.10 5,651,498.74 1,695,449.00 493,140.18 7,840,087.92 0.00 0.00
REF LC 128,289.69 89,709.00 7,580.00 QUIT /DOUANE CHIFFRE D'AFFAIRE
Commission 0.00 74,400.00 MSC 1,553,073.97
15,000.00 MTA 0.00
0.00

MONTANT EN DOLLARS
AUTRES 120,456.39

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
COUT DE REVIENT
PRIX DE REVIENT
PRIX DE VENTE
TRICYCLE POUR ENFANTSLMT 008 6,696 6.50 43,524.00 5,167,391.25 775,206.29 5,942,597.54 1,782,778.83 535,757.92 8,261,134.29 1,233.74 1,455.82
TRICYLE POUR ENFANTS LMT 008X 1,490 8.10 12,069.00 1,432,893.23 214,961.05 1,647,854.28 494,356.17 148,563.14 2,290,773.59 1,537.43 1,814.17
TOTAL 6,600,284.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FRAIS TRANSPORT 8,340.00 990,167.33 0.00
0.00
8,186 7,590,451.82 990,167.33 7,590,451.82 2,277,135.00 684,321.06 ### 0.00 0.00
REF LC 173,624.60 120,456.39 9,110.00 QUIT /DOUANE CHIFFRE D'AFFAIRE
REF DOUANES 164,485.53 2,841.30 SOGEPORT
Commission 0.00 111,600.00 MSC
22,500.00 MTA

MONTANT EN DOLLARS
AUTRES 0.00

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
COUT DE REVIENT
PRIX DE REVIENT
PRIX DE VENTE
TROTTINETTES 720 9.89 7,120.80 846,802.69 123,360.81 970,163.49 291,048.84 210,396.86 1,471,609.20 2,043.90 2,411.90
TROTTINETTES 600 9.89 5,934.00 705,668.91 102,800.67 808,469.58 242,540.70 175,330.72 1,226,341.00 2,043.90 2,411.80
TROTTINETTES 540 7.57 4,087.80 486,119.54 70,817.09 556,936.63 167,080.87 120,781.41 844,798.91 1,564.44 1,846.04
TROTTINETTES 180 9.74 1,753.20 208,489.84 30,372.45 238,862.30 71,658.64 51,801.45 362,322.39 2,012.90 2,375.22
TROTTINETTES 780 5.15 4,017.00 477,700.03 69,590.55 547,290.58 164,187.06 118,689.50 830,167.14 1,064.32 1,255.89
TROTTINETTES 780 5.78 4,508.40 536,137.12 78,103.56 614,240.69 184,272.08 133,208.80 931,721.56 1,194.51 1,409.53
TROTTINETTES 774 15.70 12,151.80 1,445,087.20 210,517.90 1,655,605.09 496,681.18 359,046.82 2,511,333.09 3,244.62 3,828.65
TROTTINETTES 780 4.06 3,166.80 376,594.59 54,861.67 431,456.26 129,436.79 93,568.81 654,461.86 839.05 990.08
TROTTINETTES 2,600 5.86 15,236.00 1,811,859.03 263,948.61 2,075,807.63 622,741.85 450,175.06 3,148,724.54 1,211.05 1,429.04
TROTTINETTES 252 6.65 1,675.80 199,285.47 29,031.57 228,317.04 68,495.06 49,514.53 346,326.63 1,374.31 1,621.69
TROTTINETTES 252 7.26 1,829.52 217,565.79 31,694.62 249,260.41 74,778.07 54,056.46 378,094.94 1,500.38 1,770.44
TROTTINETTES 882 9.60 8,467.20 1,006,916.04 146,685.85 1,153,601.89 346,080.32 250,178.67 1,749,860.88 1,983.97 2,341.08
TROTTINETTES 780 5.62 4,383.60 521,295.96 75,941.53 597,237.49 179,171.12 129,521.36 905,929.96 1,161.45 1,370.51
TROTTINETTES 480 7.26 3,484.80 414,411.02 60,370.71 474,781.73 142,434.42 102,964.69 720,180.84 1,500.38 1,770.44
TROTTINETTES 600 6.17 3,702.00 440,240.36 64,133.48 504,373.84 151,312.05 109,382.26 765,068.14 1,275.11 1,504.63
TROTTINETTES 840 7.18 6,031.20 717,227.89 104,484.56 821,712.46 246,513.56 178,202.67 1,246,428.69 1,483.84 1,750.94
TROTTINETTES 456 25.50 11,628.00 1,382,797.11 201,443.58 1,584,240.69 475,271.87 343,570.20 2,403,082.76 5,269.92 6,218.50
TROTTINETTES 780 8.55 6,669.00 793,074.81 115,533.82 908,608.63 272,582.40 197,047.62 1,378,238.64 1,766.97 2,085.03
TROTTINETTES 780 10.10 7,878.00 936,848.61 136,478.55 1,073,327.15 321,997.92 232,769.70 1,628,094.77 2,087.30 2,463.02
TROTTINETTES 294 15.77 4,636.38 551,356.46 80,320.69 631,677.15 189,503.01 136,990.20 958,170.35 3,259.08 3,845.72
TROTTINETTES 720 7.57 5,450.40 648,159.39 94,422.78 742,582.17 222,774.49 161,041.88 1,126,398.55 1,564.44 1,846.04
TROTTINETTES 120 9.80 1,176.00 139,849.45 20,373.03 160,222.48 48,066.71 34,747.04 243,036.23 2,025.30 2,389.86
14,863,487.29
FRAIS TRANSPORT 18,208.00 0.00 2,165,288.08
0.00
14,990 17,028,775.37 2,165,288.08 17,028,775.37 5,108,629.00 3,692,986.71 25,830,391.07
REF LC 385,888.53 270,031.54 13,150.00 QUIT /DOUANE 210,396.86 CHIFFRE D'AFFAIRE
Frais swift 2,500.00 - 2,789,980.68 CMA 1,736,568.00
Commission 0.00 0.00 MERMEDSA BEMARINE 979,597.22
0.00 EL ARKANE 1,099,431.44
2,963,373.04
772,264.99
3,715,494.96
408,665.43
446,152.03
2,064,835.84
1,068,997.36
849,813.39
902,780.41
1,470,785.85
2,835,637.66
1,626,321.60
1,921,151.83
1,130,641.02
1,329,150.28
286,782.76
Total des frais et commissions 774,234.03 - 2,918,752.68 30,479,930.61

MONTANT EN DOLLARS
AUTRES 436,342.49

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
COUT DE REVIENT
PRIX DE REVIENT
PRIX DE VENTE
PARC LIT 1,260 16.00 20,160.00 2,393,284.32 352,856.02 2,746,140.34 823,841.54 223,765.38 3,793,747.26 3,010.91 2,411.90
PARC LIT 1,260 15.20 19,152.00 2,273,620.10 335,213.22 2,608,833.32 782,649.46 212,577.11 3,604,059.90 2,860.36 3,375.23
4,666,904.42
FRAIS TRANSPORT 5,796.00 0.00 688,069.24
0.00
2,520 5,354,973.67 688,069.24 5,354,973.67 1,606,491.00 436,342.49 7,397,807.16
Frais swift 2,500.00 - 74,400.00 MSC 3,038,994.00
com de change ba 5,317.90 - 15,000.00 mta 4,252,790.68
REF DOUANES 91,086.77 30,200.00 SOGEPORT 0.00
ENGAGEMENT 0.00 - 1,577.40 SOGEPORT 0.00
Commission 0.00 0.00 MERMEDSA BEMARINE 0.00
214,938.03 85,017.06 136,387.40 MTA 0.00
7,291,784.68

MONTANT EN DOLLARS
AUTRES 2,104,599.20

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
PRIX DE REVIENT
PRIX DE VENTEPRIX DE VENTE
TRICYCLE POUR ENFANTS 8,520 6.00 51,120.00 6,070,131.94 1,029,117.35 7,099,249.29 2,129,774.13 1,565,404.36 10,794,427.78 1,266.95 2,411.90
TRICYCLE POUR ENFANTS 2,840 6.20 17,608.00 2,090,823.22 354,473.75 2,445,296.98 733,588.87 539,194.84 3,718,080.68 1,309.18 1,544.84
8,160,955.16
FRAIS TRANSPORT 11,652.00 0.00 1,383,591.11
0.00
11,360 9,544,546.26 1,383,591.11 9,544,546.26 2,863,363.00 2,104,599.20 14,512,508.46
Frais swift 2,500.00 - 223,806.34 MSC 20,549,388.00
REF DOUANES 218,184.13 153,988.59 151,400.00 SOGEPORT 0.00
ENGAGEMENT 23,896.89 - 53,209.20 SOGEPORT 0.00
Commission 0.00 148,800.00 MSC 0.00
30,000.00 MTA
524,747.25 361,399.75 1,218,452.20 0.00
24,936,723.20

MONTANT EN DOLLARS
AUTRES 2,293,692.14

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
COUT DE REVIENT
PRIX DE REVIENT
PRIX DE VENTE
PARC LIT 1,350 35.75 48,262.50 5,729,970.14 415,792.39 6,145,762.53 1,843,728.32 869,354.98 8,858,845.83 6,562.11 7,743.29
PARC LIT 1,350 35.75 48,262.50 5,729,970.14 415,792.39 6,145,762.53 1,843,728.32 869,354.98 8,858,845.83 6,562.11 7,743.29
POUSSETTES 780 39.50 30,810.00 3,657,920.33 265,435.14 3,923,355.47 1,177,006.36 554,982.17 5,655,344.01 7,250.44 8,555.52
15,117,860.61
FRAIS TRANSPORT 9,240.00 1,097,019.92
0.00
3,480 16,214,880.53 1,097,019.92 16,214,880.53 4,864,463.00 2,293,692.14 23,373,035.67
Frais swift 2,500.00 - 111,600.00 MSC 10,453,438.08
Commission 0.00 620,837.86 MSC 0.00
22,500.00 MTA
648,832.96 353,098.11 1,291,761.07 0.00
27,580,182.09

MONTANT EN DOLLARS
AUTRES 2,391,477.08

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
PRIX DE REVIENT
PARC LIT 1,350.00 35.75 48,262.50 5,729,970.14 415,792.39 6,145,762.53 1,843,728.32 906,417.42 8,895,908.27 6,589.56 7,775.68
PARC LIT 1,350.00 35.75 48,262.50 5,729,970.14 415,792.39 6,145,762.53 1,843,728.32 906,417.42 8,895,908.27 6,589.56 7,775.68
POUSSETTES 780.00 39.50 30,810.00 3,657,920.33 265,435.14 3,923,355.47 1,177,006.36 578,642.23 5,679,004.07 7,280.77 8,591.31
15,117,860.61
FRAIS TRANSPORT 9,240.00 1,097,019.92
0.00
3,480.00 16,214,880.53 1,097,019.92 16,214,880.53 4,864,463.00 2,391,477.08 23,470,820.61
Frais swift 2,500.00 - 111,600.00 MSC 10,497,171.76
Commission 0.00 620,837.86 MSC 0.00
22,500.00 MTA
648,832.96 353,098.11 1,389,546.01 0.00
27,695,568.32

IMPORT EXPORT Dossier N° LC N° 180018 FACTURE N°GM2018 AV1576 DU 19/01/2019
MONTANT EN DOLLARS
AUTRES 1,210,083.93

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
PRIX DE REVIENT
TROTTEURS 2,513 4.50 11,308.50 1,342,802.95 356,593.01 1,699,395.97 509,818.53 185,785.66 2,395,000.15 953.04 1,124.59
TROTTEURS 2,513 4.50 11,308.50 1,342,802.95 356,593.01 1,699,395.97 509,818.53 185,785.66 2,395,000.15 953.04 1,124.59
TROTTEURS 2,513 4.50 11,308.50 1,342,802.95 356,593.01 1,699,395.97 509,818.53 185,785.66 2,395,000.15 953.04 1,124.59
TROTTEURS 2,513 5.27 13,243.51 1,572,571.46 417,610.04 1,990,181.50 597,054.14 217,575.65 2,804,811.29 1,116.12 1,317.02
TROTTEURS 2,513 5.27 13,243.51 1,572,571.46 417,610.04 1,990,181.50 597,054.14 217,575.65 2,804,811.29 1,116.12 1,317.02
TROTTEURS 2,513 5.27 13,243.51 1,572,571.46 417,610.04 1,990,181.50 597,054.14 217,575.65 2,804,811.29 1,116.12 1,317.02
8,746,123.24
FRAIS TRANSPORT 19,560.00 2,322,609.17
0.00
15,078.00 11,068,732.41 2,322,609.17 11,068,732.41 3,320,618.00 1,210,083.93 15,599,434.34
Frais swift 2,500.00 - 223,200.00 MSC 2,826,100.18
Commission 0.00 0.00 MSC 3,309,677.32
45,000.00 MTA 3,309,677.32
501,578.13 178,649.20 529,856.60 0.00
18,407,332.52

MONTANT EN DOLLARS
AUTRES 213,322.96

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
PRIX DE REVIENT
TRICYCLE POUR ENFNTS 1,920 3.97 7,622.40 904,970.20 387,043.83 1,292,014.03 387,604.00 213,322.96 1,892,940.99 985.91 1,163.37
904,970.20
0.00
1,920 1,292,014.03 387,043.83 1,292,014.03 387,604.00 213,322.96 1,892,940.99
Frais swift 2,500.00 - 37,200.00 MSC 2,233,670.37
com de change ba 1,288.63 - 0.00 MSC 0.00
REF DOUANES 20,947.86 - 50,150.00 SOGEPORT 0.00
Commission 0.00 0.00 MSC 0.00
7,500.00 MTA 0.00
54,168.32 27,993.28 131,161.36 0.00
2,233,670.37
MONTANT EN DOLLARS
AUTRES 419,849.65

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
PRIX DE REVIENT
VOITURE POUR ENFANTS 350 26.00 9,100.00 1,080,398.41 298,432.63 1,378,831.04 413,648.82 182,586.94 1,975,066.80 5,643.05 6,658.80
2,484,322.72
0.00
900 3,170,553.80 686,231.08 3,170,553.80 951,165.00 419,849.65 4,541,568.45
Frais swift 2,500.00 - 74,400.00 MSC 2,330,578.83
15,000.00 MTA 0.00
129,064.36 68,694.49 222,090.80 0.00
5,359,050.77

MONTANT EN DOLLARS
AUTRES 716,279.82

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
PRIX DE REVIENT
TRICYCLE POUR ENFANTS 44 11.10 488.40 57,957.06 14,130.05 72,087.11 21,626.12 20,853.18 114,566.40 2,603.78 3,072.46

0.00
1,748 2,029,493.92 494,794.62 2,524,288.54 757,286.00 730,219.82 4,011,794.36
Frais swift 2,500.00 - 0.00 MSC 135,188.35
Commission 0.00 536,721.48 CMA 0.00
0.00 MTA 0.00
90,841.62 46,700.42 578,737.78 0.00
4,717,468.14

MONTANT EN DOLLARS
AUTRES 386,287.56

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
PRIX DE REVIENT
POUSSETTES 680 20.50 13,940.00 1,655,027.89 341,146.18 1,996,174.07 598,851.74 190,715.37 2,785,741.18 4,096.68 4,834.08
POUSSETTES 375 17.00 6,375.00 756,872.51 156,011.97 912,884.48 273,865.12 87,217.40 1,273,967.00 3,397.25 4,008.75
POUSSETTES 360 22.00 7,920.00 940,302.79 193,821.93 1,134,124.72 340,237.14 108,354.79 1,582,716.65 4,396.44 5,187.79
3,352,203.20
0.00
1,415 4,043,183.28 690,980.08 4,043,183.28 1,212,954.00 386,287.56 5,642,424.84
Frais swift 2,500.00 - 74,400.00 MSC 3,287,174.59
15,000.00 MTA 0.00
163,026.73 87,601.23 135,659.60 0.00
6,658,061.31

MONTANT EN DOLLARS
AUTRES 881,493.12

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
PRIX DE REVIENT
8,421,719.58
0.00
7,860.00 11,017,050.26 2,595,330.68 11,017,050.26 3,305,115.00 905,181.12 15,227,346.38
Frais swift 2,500.00 - 37,500.00 SIL 17,968,268.73
com de change ba 8,385.44 - 0.00 MSC 0.00
Commission 0.00 158,017.53 CMA 0.00
0.00 MTA 0.00
377,162.19 182,169.90 322,161.03 0.00
17,968,268.73

MONTANT EN DOLLARS
AUTRES 948,070.69

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
PRIX DE REVIENT
PARC LIT 1,260 18.80 23,688.00 2,812,779.45 363,721.48 3,176,500.93 952,949.85 512,176.12 4,641,626.90 3,683.83 4,346.92
PARC LIT 1,260 16.00 20,160.00 2,393,854.85 309,550.20 2,703,405.04 811,021.15 435,894.57 3,950,320.76 3,135.18 3,699.51
5,206,634.29
0.00
2,520 5,879,905.97 673,271.68 5,879,905.97 1,763,971.00 948,070.69 8,591,947.66 0.00 0.00
Frais swift 2,500.00 - 377,361.70 MSC 5,477,119.74
15,000.00 MTA 0.00
237,469.09 127,398.90 583,202.70 0.00
10,138,498.24

MONTANT EN DOLLARS
AUTRES 1,778,240.40

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
PRIX DE REVIENT
VELO POUR ENFANTS MOD 16 960 20.40 19,584.00 2,325,459.00 320,957.22 2,646,416.21 793,924.51 410,672.88 3,851,013.60 4,011.47 4,733.54
VELO POUR ENFANTS MOD 12 1,580 18.80 29,704.00 3,527,136.13 486,811.34 4,013,947.47 1,204,183.70 622,887.42 5,841,018.58 3,696.85 4,362.28
10,069,389.44
FRAIS TRANSPORT 11,704.00 1,389,765.73
0.00
4,160 11,459,155.17 1,389,765.73 11,459,155.17 3,437,745.00 1,778,240.40 16,675,140.57
Frais swift 2,500.00 - 148,800.00 MSC 4,544,196.04
ENGAGEMENT 28,643.62 - 43,071.60 SOGEPORT 4,861,621.50
Commission 0.00 381,633.72 MSC 0.00
30,000.00 MTA 0.00
488,768.11 327,937.64 961,534.65 0.00
19,676,665.87

MONTANT EN DOLLARS
AUTRES 2,998,850.34

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
PRIX DE REVIENT
VELO POUR ENFANTS 12 3,220 12.00 38,640.00 4,588,221.79 943,192.41 5,531,414.20 1,659,423.78 1,316,767.92 8,507,605.91 2,642.11 3,117.69
10,449,366.40
FRAIS TRANSPORT 18,090.00 2,148,057.25
0.00
6,820.00 12,597,423.65 2,148,057.25 12,597,423.65 3,779,226.00 2,998,850.34 19,375,499.99
Frais swift 2,500.00 - 223,200.00 MSC 10,038,974.97
com de change ba 12,641.35 - 684,523.42 SNTR 7,659,135.15
ENGAGEMENT 31,541.05 - 20,413.00 SOGEPORT 0.00
Commission 0.00 633,155.04 MSC 0.00
45,000.00 MTA 0.00
677,604.41 496,764.47 1,824,481.46 0.00
22,863,089.99
MONTANT EN DOLLARS
AUTRES 521,743.50

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
PRIX DE REVIENT
BALLERINE 8,100 0.80 6,480.00 771,451.78 0.00 771,451.78 231,435.43 70,211.57 1,073,098.78 132.48 156.33
MULE PLASTIQUE 12,000 0.40 4,800.00 571,445.76 0.00 571,445.76 171,433.66 52,008.57 794,887.99 66.24 78.16
TRAINING 5,688 1.00 5,688.00 677,163.23 0.00 677,163.23 203,148.88 61,630.16 941,942.27 165.60 195.41
5,732,672.43
0.00
70,338 5,732,672.43 0.00 5,732,672.43 1,719,801.00 521,743.50 7,974,216.93 0.00 0.00
Frais swift 2,500.00 - 84,677.59 CMA 6,093,859.72
ENGAGEMENT 15,764.48 - 943.80 SOGEPORT 1,111,491.87
Commission 0.00 15,000.00 SIL 0.00
0.00 MTA 0.00
249,811.97 127,200.14 144,731.39 0.00
9,409,575.98

MONTANT EN DOLLARS
AUTRES 690,993.13

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
PRIX DE REVIENT
VOITURE POUR ENFANT 628 17.00 10,676.00 1,270,990.61 484,776.49 1,755,767.10 526,730.00 690,993.13 2,973,490.23 4,734.86 5,587.13
1,270,990.61
0.00
628 1,755,767.10 484,776.49 1,755,767.10 526,730.00 690,993.13 2,973,490.23
Frais swift 0.00 - 528,639.27 CMA 3,508,718.47
com de change ba 0.00 - 0.00 MSC 0.00
ENGAGEMENT 0.00 - 471.90 SOGEPORT 0.00
Commission 0.00 7,500.00 SIL 0.00
0.00 MTA 0.00
56,438.65 29,453.31 605,101.17 0.00
3,508,718.47

MONTANT EN DOLLARS
AUTRES 269,709.63

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
PRIX DE REVIENT
2,969,073.36 971,891.00
FRAIS TRANSPORT 2,260.00 0.00 270,568.78
0.00
29,000 3,239,642.14 270,568.78 3,239,642.14 971,891.00 269,709.63 4,481,242.77 0.00 0.00
Frais swift 0.00 - 27,100.00 MSC 852,881.69
Commission 0.00 0.00 MSC 1,108,746.20
5,000.00 MTA 0.00
131,322.16 68,072.57 70,314.90 0.00
5,287,866.47

AUTRES
DESIGNATION QTE Prix Unit prix en Dollar FRAIS

PRIX EN DINARS FRAIS TRANSPORTVALEUR EN DOUANE D.DE DOUANE D'APPROCHE PRIX DE REVIENT
COUT D'ACHAT PRIX DE VENTE
SIEGE AUTO 1,300 19.99 25,987.00 3,108,575.33 511,450.85 3,620,026.19 1,122,208.12 414,852.34 5,157,086.64 3,966.99 4,681.05
SIEGE AUTO 4,266 14.56 62,112.96 7,429,977.12 1,222,446.85 8,652,423.97 2,682,251.43 991,561.41 12,326,236.81 2,889.41 3,409.51
Sous total 88,099.96 10,538,552.46

FRAIS TRANSPORT 14,495.00 1,733,897.70
0.00
TOTAL 5,566 34.55 102,594.96 12,272,450.15 1,733,897.70 12,272,450.15 3,804,459.55 1,406,413.75 17,483,323.45 0.00 0.00
Frais swift 2,500.00 - 231,000.00 MSC 6,085,362.23
com de change BA 266,205.14 - 0.00 SOGEPORT
Pré financement 286,673.56 - 0.00 SOGEPORT
Pré financement 198,016.30 0.00 MSC
Refinancement 0.00 0.00 MTA
Refinancement 0.00 -
Commission 788,570.25 617,843.50 20,630,321.67

AUTRES 0.00

PRIX EN DINARS FRAIS TRANSPORT VALEUR EN DOUANE D.DE DOUANE D'APPROCHE PRIX DE REVIENT
TRICYCLE POUR ENFANT 1,748 9.78 17,095.44 2,048,387.59 334,898.80 2,383,286.39 738,818.78 301 293.58 3,423,398.75 1,958.47 2,310.99
17,095.44 2,048,387.59
0.00
1,748 19,890.44 2,383,286.39 334,898.80 2,383,286.39 738 818.78 301,293.58 3,423,398.75 0.00 0.00
Frais swift 2,500.00 - 46,200.00 MSC 4,039,610.52
commission d'engagement 6,238.78 - 72,488.70 VICOMAR 0.00
com de change BA 2,379.65 - 0.00 SOGEPORT 0.00
Pré financement 51,666.28 - 0.00 SOGEPORT 0.00
Pré financement 55,255.52 0.00 MSC 0.00
Refinancement 38,514.65 0.00 MTA 0.00
Refinancement 0.00 - 0.00 0.00
TOTAL 162,554.88 138,738.70
Montant payer au FRS: 17,555,729.67 frais d'approches bancaires ###
AUTRES 43,572.48
FOURNISSEUR HUBEI LITTLE SUN BABY PRODUCTS CO TOTAL FRAIS D'APPROCHES ###

POUSSETTE ITEM 2119 600 23.80 14,280.00 1,710,662.60 284,879.77 1,995,542.38 618,618.14 289 282.86 2,903,443.38 4,839.07 5,710.11
POUSSETTE ITEM 2056 2,460 14.70 36,162.00 4,332,001.48 721,416.13 5,053,417.60 1,566,559.46 732 566.31 7,352,543.37 2,988.84 3,526.83
POUSSETTE ITEM 2009 2,320 15.70 36,424.00 4,363,387.58 726,642.91 5,090,030.50 1,577,909.45 737 873.88 7,405,813.83 3,192.16 3,766.75
POUSSETTE ITEM 661-6S 775 23.50 18,212.50 2,181,753.69 363,331.43 2,545,085.12 788,976.39 368 947.07 3,703,008.58 4,778.08 5,638.13
POUSSETTE ITEM 661-6 775 25.50 19,762.50 2,367,434.85 394,253.26 2,761,688.11 856,123.31 400 346.82 4,018,158.24 5,184.72 6,117.97
124,841.00 14,955,240.21
FRAIS TRANSPORT 20,790.00 2,490,523.50
0.00
6,930 145,631.00 17,445,763.70 2,490,523.50 17,445,763.70 5408 186.75 2,529,016.95 25,382,967.40 0.00 0.00
Frais swift 2,500.00 - 323,400.00 MSC 3,426,063.18
Refinancement 281,361.84 - 0.00 0.00
TOTAL 1,565,194.77 0.00 920,249.70 0.00 0.00 0.00 29,951,901.53

AUTRES 0.00

BABOUCHE FEMME EN TISSU 33,456 0.70 23,419.20 2,803,887.14 0.00 2,803,887.14 869,205.01 262 054.24 3,935,146.39 117.62 138.79
TRAINING 9,150 1.20 10,980.00 1,314,591.48 0.00 1,314,591.48 407,523.36 122 863.10 1,844,977.94 201.64 237.93
BOUTE FILLETTE 2,520 1.00 2,520.00 301,709.52 0.00 301,709.52 93,529.95 28 198.09 423,437.56 168.03 198.28
CHAUSSURE SPORT ENFANT 9,900 1.00 9,900.00 1,185,287.40 0.00 1,185,287.40 367,439.09 110 778.21 1,663,504.70 168.03 198.28
50,010.45 5,987,551.14
0.00
57,801 50,010.45 0.00 5,987,551.14 1856 140.85 559,602.82 8,403,294.81 0.00 0.00
Frais swift 2,500.00 - 92,400.00 MSC 4,643,472.74
Refinancement 96,622.16 - 0.00 0.00
Commission 0.00
TOTAL 393,350.62 0.00 166,252.20 0.00 0.00 0.00 9,915,887.87

AUTRES 0.00

Poussette S601-2 2,096 11.40 23,894.40 2,860,780.93 353,506.29 3,214,287.22 996,429.04 378 262.70 4,588,978.96 2,189.40 2,583.49
Poussette C958 1,420 23.70 33,654.00 4,029,258.80 497,894.93 4,527,153.74 1,403,417.66 532 763.03 6,463,334.42 4,551.64 5,370.94
Poussette S908-1 1,680 18.00 30,240.00 3,620,514.24 447,386.43 4,067,900.67 1,261,049.21 478 717.36 5,807,667.23 3,456.94 4,079.19
87,788.40 10,510,553.98
FRAIS TRANSPORT 10,848.00 1,298,787.65
0.00
5,196 98,636.40 11,809,341.63 1,298,787.65 11,809,341.63 ### 1,389,743.08 ### 0.00 0.00
Frais swift 2,500.00 - 184,800.00 MSC 5,414,995.18
Refinancement 190,446.17 - 0.00 -
Commission 0.00
TOTAL 1,107,918.68 0.00 281,824.40 0.00 0.00 0.00 19,894,777.12
- -

AUTRES 0.00

TRICYCLE TRC986 1,948 7.51 14,629.48 1,759,470.00 268,420.95 2,027,890.95 628,646.19 110 856.76 2,767,393.90 1,420.63 1,676.35
TRICYCLE TRC6012 2,356 8.85 20,850.60 2,507,676.64 382,565.73 2,890,242.38 895,975.14 157 998.09 3,944,215.60 1,674.12 1,975.46
TRICYCLE TRC6012 2,340 8.85 20,709.00 2,490,646.58 379,967.66 2,870,614.24 889,890.42 156 925.10 3,917,429.76 1,674.12 1,975.46
TRICYCLE TRC 986 20 7.51 150.20 18,064.37 2,755.86 20,820.24 6,454.27 1 138.16 28,412.67 1,420.63 1,676.35
56,339.28 6,775,857.60
FRAIS TRANSPORT 8,595.00 1,033,710.21
0.00
6,664 64,934.28 7,809,567.80 1,033,710.21 7,809,567.80 ### 426,918.10 ### 0.00 0.00
Frais swift 2,500.00 138,600.00 MSC 3,265,524.80
Refinancement 34,429.11 0.00 0.00
Commission d'engagement 0.00 0.00 0.00
TOTAL 0.00 223,827.10 203,091.00 0.00 0.00 0.00 12,575,793.27
-

AUTRES

PRIX EN DINARS FRAIS TRANSPORT VALEUR EN DOUANE D.DE DOUANE D'APPROCHEDAPS 60% PRIX DE REVIENT
TRICYCLE POUR ENFENT SBL302 1,380 5.00 6,900.00 829,965.12 174,878.92 1,004,844.04 311,501.65 85 703.01 1,402,048.70 1,015.98 1,198.85
TRICYCLE POUR ENFENT SBL306CP 632 10.55 6,667.60 802,010.93 168,988.79 970,999.73 301,009.92 82 816.43 1,354,826.07 2,143.71 2,529.58
TROTTEUR SBL301 4,880 5.00 24,400.00 2,934,949.12 618,412.41 3,553,361.53 1,101,542.07 303 065.71 2132 016.92 4,957,969.31 1,015.98 1,198.85
TROTTEUR SBL5301W 7,320 5.90 43,188.00 5,194,859.94 1,094,589.96 6,289,449.90 1,949,729.47 536 426.30 3773 669.94 8,775,605.67 1,198.85 1,414.65
81,155.60 9,761,785.11
FRAIS TRANSPORT 17,100.00 2,056,870.08
0.00
14,212 98,255.60 11,818,655.19 2,056,870.08 11,818,655.19 3663 783.11 1,008,011.44 5,905,686.86 16,490,449.75 0.00 0.00
Frais swift 2,500.00 - 277,200.00 MSC 1,654,417.46
Refinancement 74,136.18 - 0.00 0.00
TOTAL 433,849.74 574,161.70
- -

IMPORT EXPORT Dossier N° LC N° 19000650 D3 N° 011506 DU 30/09/19
106 RUE B CITE KAMOUNI FACTURE N° JJ190418 DU 31/07/2019
BATNA TAUX DE MARGE
Montant payer au FRS: FRAIS DE TRANSPORT DA 0.00000
AUTRES 0.00

VOITURE ENFANT656 320 70.50 22,560.00 2,709,816.96 452,718.82 3,162,535.78 980,386.09 134 796.67 4,277,718.55 13,367.87 15,774.09
54,230.00 6,513,890.68
FRAIS TRANSPORT 9,060.00 1,088,250.96
0.00
755 63,290.00 7,602,141.64 1,088,250.96 7,602,141.64 2356 663.91 324,025.87 ### 0.00 0.00
Frais swift 2,500.00 - 92,400.00 MSC 3,394,225.56
Pré financement 42,934.01 - 0.00 MSC 0.00
Refinancement 31,186.09 - 0.00 MTA 0.00
Refinancement 41,694.44 - 0.00 0.00
TOTAL 161,780.47 162,245.40
- -
AUTRES 0.00

TRICYCLE EFFANT W070T 2,152 8.55 18,399.60 2,207,565.61 367,177.38 2,574,742.99 798,170.33 169 383.96 3,542,297.28 1,646.05 1,942.34
51,495.00 6,178,318.61
FRAIS TRANSPORT 8,565.00 1,027,620.14
0.00
5,416 60,060.00 7,205,938.74 1,027,620.14 7,205,938.74 2233 841.01 474,055.24 9,913,834.99 0.00 0.00
Frais swift - 138,600.00 MSC 4,179,910.79
Refinancement 0.00 - 0.00 0.00
TOTAL 79,006.74 395,048.50
- -

AUTRES 0.00

VELOS ENFENTS TB99-12 3,440 17.50 60,200.00 7,222,735.80 908,914.66 8,131,650.46 2,520,811.64 516 699.72 11,169,161.81 3,246.85 3,831.28
VELOS ENFENTS TB99-16 2,256 18.00 40,608.00 4,872,107.23 613,109.74 5,485,216.97 1,700,417.26 348 540.57 7,534,174.80 3,339.62 3,940.75
VELOS ENFENTS TB99-20 1,440 20.85 30,024.00 3,602,249.50 453,309.86 4,055,559.36 1,257,223.40 257 697.55 5,570,480.30 3,868.39 4,564.70
130,832.00 15,697,092.53
FRAIS TRANSPORT 16,464.00 1,975,334.26
0.00
7,136 147,296.00 17,672,426.78 1,975,334.26 17,672,426.78 5478 452.30 1,122,937.83 ### 0.00 0.00
Frais swift - 277,200.00 MSC 13,179,610.94
Pré financement 72,379.35 - 143,977.40 AVICOMAR 0.00
Refinancement 54,599.36 - 0.00 0.00
TOTAL 318,535.63 804,402.20

AUTRES 0.00

VELOS ENFANT 12 3,772 10.50 39,606.00 4,751,888.27 730,496.81 5,482,385.08 1,699,539.38 357 831.13 7,539,755.58 1,998.87 2,358.67
VELOS ENFANT 16 2,760 12.00 33,120.00 3,973,704.48 610,868.41 4,584,572.89 1,421,217.60 299 231.60 6,305,022.09 2,284.43 2,695.63
72,726.00 8,725,592.75
FRAIS TRANSPORT 11,180.00 1,341,365.22
0.00
6,532 83,906.00 10,066,957.97 1,341,365.22 10,066,957.97 3120 756.97 657,062.73 ### 0.00 0.00
Frais swift 2,500.00 - 184,800.00 MSC 8,896,911.59
Commission d'engagement 0.00 0.00 ###
TOTAL 133,591.53 523,471.20

Montant payer au FRS: frais d'approches bancaires 0.00
AUTRES 0.00

VELOS ENFANT 12 3,772 10.50 39,606.00 4,751,888.27 730,496.81 5,482,385.08 1,699,539.38 286 532.30 7,468,456.76 1,979.97 2,336.37
VELOS ENFANT 16 2,760 12.00 33,120.00 3,973,704.48 610,868.41 4,584,572.89 1,421,217.60 239 608.90 6,245,399.38 2,262.83 2,670.13
72,726.00 8,725,592.75
FRAIS TRANSPORT 11,180.00 1,341,365.22
0.00
6,532 83,906.00 10,066,957.97 1,341,365.22 10,066,957.97 3120 756.97 526,141.20 ### 0.00 0.00
Frais swift 0.00 - 184,800.00 MSC 8,812,778.98
com de change BA 0.00 - 0.00 AVICOMAR -
Pré financement 0.00 - 0.00 AVICOMAR -
Refinancement 0.00 0.00 MTA -
TOTAL 0.00 526,141.20

AUTRES 20,119.09

PRIX EN DINARS FRAIS TRANSPORT VALEUR EN DOUANE D.DE DOUANE D'APPROCHE COUT D'ACHAT cout de revient
FRAIS BANCAIRE
PRIX DE REVIENT PRIX DE VENTE
BABY CAR SEAT(GIEGE AUTO ) SIA001 650 18.00 11,700.00 1,397,896.11 210,298.01 1,608,194.12 498,540.18 99 077.93 2205 812.22 3 393.56 104,954.48 2,310,766.70 3,555.03 4,202.63
BABY CAR SEAT(GIEGE AUTO ) LND004 2,844 15.40 43,797.60 5,232,862.79 787,226.32 6,020,089.11 1,866,227.62 370 886.80 8257 203.54 2 903.38 392,884.98 8,650,088.52 3,041.52 3,595.58
55,497.60 6,630,758.90
0.00
3,494 63,846.60 7,628,283.23 997,524.33 7,628,283.23 2364 767.80 469,964.73 497,839.46 0.00 0.00
Frais swift 2,500.00 - 138,600.00 MSC 2,731,709.71
com de change BA 7,663.46 - 100,950.00 SOGEPORT 0.00
Pré financement 165,001.24 - 7,593.30 SOGEPORT 0.00
Pré financement 0.00 30,931.41 MSC SURISTARIES 0.00
Refinancement 123,085.71 97,350.02 MSC SURISTARIES 0.00
Refinancement 176,469.96 - 0.00 0.00
TOTAL 497,839.46 469,964.73

AUTRES 3,042,004.19
DESIGNATION QTE Prix Unit prix en DollarPRIX EN DINARSFRAIS TRANSPORT

VALEUR EN DOUANE D.DE DOUANEFRAIS D'APPROCHE COUT D'ACHAT FRAIS BANCAIRE
COUT DE REVIENTPRIX DE REVIENT
PRIX DE VENTE
TROTTEUR BWK404 2,513 5.17 12,992.21 1,556,392.70 325,997.85 1,882,390.55 583,541.07 1185 620.43 3,651,552.05 1,453.06 652,051.68 4,303,603.73 1,712.54 2,020.79
TROTTEUR BWK404 2,513 5.17 12,992.21 1,556,392.70 325,997.85 1,882,390.55 583,541.07 1185 620.43 3,651,552.05 1,453.06 652,051.68 4,303,603.73 1,712.54 2,020.79
TROTTEUR BWK404 2,513 5.17 12,992.21 1,556,392.70 325,997.85 1,882,390.55 583,541.07 1185 620.43 3,651,552.05 1,453.06 652,051.68 4,303,603.73 1,712.54 2,020.79
TROTTEUR BWK403 2,513 5.26 13,218.38 1,583,486.58 331,672.86 1,915,159.44 593,699.43 1206 259.86 3,715,118.72 1,478.36 663,402.68 4,378,521.40 1,742.35 2,055.97
TROTTEUR BWK403 2,513 5.26 13,218.38 1,583,486.58 331,672.86 1,915,159.44 593,699.43 1206 259.86 3,715,118.72 1,478.36 663,402.68 4,378,521.40 1,742.35 2,055.97
TROTTEUR BWK403 2,513 5.26 13,218.38 1,583,486.58 331,672.86 1,915,159.44 593,699.43 1206 259.86 3,715,118.72 1,478.36 663,402.68 4,378,521.40 1,742.35 2,055.97
78,631.77 9,419,637.84
FRAIS TRANSPORT 16,470.00 1,973,012.12
0.00
15,078 95,101.77 11,392,649.97 1,973,012.12 11,392,649.97 3531 721.49 7,175,640.86 22,100,012.32 3,946,363.08 26,046,375.40 0.00 0.00
Commission d'ouverture - 3,280.00 QUIT /DOUANE COUT D'ACHATS CHIFFR D'AFFAIRE
Frais swift 2,500.00 - 277,200.00 MSC 3,651,552.05 5,078,252.40
commission d'engagement 0.00 - 0.00 VICOMAR 3,651,552.05 5,078,252.40
com de change BA 11,374.15 - 0.00 SOGEPORT 3,651,552.05 5,078,252.40
Pré financement 247,030.97 - 0.00 SOGEPORT 3,715,118.72 5,166,655.25
Pré financement 310,889.51 631,595.71 MSC SERUSTARIES 3,715,118.72 5,166,655.25
Refinancement 264,087.38 3,157,978.55 MSC SERUSTARIES 3,715,118.72 5,166,655.25
Refinancement 64,059.29 - 3,040,586.60 AVICOMAR 0 -
Commission d'engagement 1,417.59 0.00 0
Commission 0.00 0.00 0
TOTAL 904,358.89 7,175,640.86 22,100,012.32 30,734,722.97

IMPORT EXPORT Dossier N° LC N°19000737 FACTURE N° KDD19AM152 DU 12/07/2019
AUTRES 0.00

PRIX EN DINARS FRAIS TRANSPORT VALEUR EN DOUANE D.DE DOUANE D'APPROCHE
COUT D'ACHAT PRIX DE REVIENT
PRIX DE VENTE
POUSSETTE 6798 780 35.00 27,300.00 3,271,255.26 373,857.74 3,645,113.00 1,129,985.03 434 657.90 5,209,755.94 6,679.17 7,881.43
27,300.00 3,271,255.26
0.00
780 30,420.00 3,645,113.00 373,857.74 3,645,113.00 1129 985.03 434,657.90 5,209,755.94 0.00 0.00
Frais swift 2,500.00 - 46,200.00 MSC ###
commission d'engagement 9,102.36 - VICOMAR -
TOTAL 346,471.90 0.00 88,186.00 0.00 0.00 0.00 12,295,024.01
- -

IMPORT EXPORT Dossier N° LC N°LC N°19000650 FACTURE N° JJ0418 DU 31/07/2019
AUTRES 0.00

PRIX DE VENTE
VOITURE ENFANT 2388 185 82.00 15,170.00 1,822,159.72 347,516.39 2,169,676.11 672,599.59 148 371.21 2,990,646.91 16,165.66 19,075.48
31,670.00 3,804,073.72
0.00
435 37,710.00 4,529,574.36 725,500.60 4,529,574.32 1404 168.04 309,750.57 6,243,492.93 0.00 0.00
Frais swift 2,500.00 - 92,400.00 MSC 3,528,963.36
TOTAL 145,135.17 164,615.40

IMPORT EXPORT Dossier N° LC N°LC N° FACTURE N° DU
AUTRES 0.00

PRIX DE VENTE
840 52.00 43,680.00 5,223,416.02 301,350.92 5,524,766.94 1,767,925.42 517 854.59 7,810,546.95 9,298.27 10,971.96
43,680.00 5,223,416.02
0.00
840 46,200.00 5,524,766.94 301,350.92 5,524,766.94 1767 925.42 517,854.59 7,810,546.95 0.00 0.00
Frais swift 2,500.00 - 92,400.00 MSC 9,216,445.40
TOTAL 364,069.19 153,785.40

IMPORT EXPORT Dossier N° LC N° 19000651 FACTURE N°MI-2019-07A DU 31/07/2019
AUTRES 0.00
FRAIS
FRAIS VALEUR EN FRAIS PRIX COUT DE PRIX DE
Prix Unit prix en Dollar PRIX EN DINARS D.DE DOUANE COUT D'ACHAT D'APPROCHE PRIX DE VENTE
TRANSPORT DOUANE D'APPROCHE D'ACHATS REVIENT REVIENT
DESIGNATION QTE BANCAIRE
TRICYCLE TRC001(986) 4pcs 4 colors 2,000 11.40 22,800.00 2,742,372.60 372,626.73 3,114,999.33 965,649.79 147 215.57 4,227,864.69 2,113.93 255,274.01 4,483,138.70 2,241.57 2,645.05
TRICYCLE TRC003(965-2) 4pcs 2 colors 2,504 8.40 21,033.60 2,529,910.89 343,757.97 2,873,668.86 890,837.35 135 810.23 3,900,316.44 1,557.63 235,496.99 4,135,813.43 1,651.68 1,948.99
43,833.60 5,272,283.49
0.00
4,504 49,789.60 5,988,668.19 716,384.70 5,988,668.19 1856 487.14 283,025.80 8,128,181.13 490,771.00 0.00 0.00
Commission d'ouverture - 7,190.00 QUIT /DOUANE COUT D'ACHAT CHIFFR D'AFFAIRE
Frais swift 2,500.00 - 92,400.00 MSC 4,483,138.70 5,290,103.67
commission d'engagement 16,006.06 - 158,435.80 VICOMAR 4,135,813.43 4,880,259.85
com de change BA 5,964.64 - 0.00 SOGEPORT 0.00 0.00
Pré financement 0.00 - 0.00 SOGEPORT
Refinancement 185,827.58 0.00 MTA
Refinancement 138,992.98 - 0.00
Commission d'engagement 0.00 0.00
TOTAL 490,771.00 283,025.80 8,618,952.13 10,170,363.52
-
PRIX DE REVIENT 2020

IMPORT EXPORT Dossier N° cdi FACTURE N° DU
BATNA
AUTRES 0.00

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANED.DE DOUANE
FRAIS D'APPROCHE
COUT DE REVIENT
PRIX DE REVIENT
PRIX DE VENTE
POUSSETTES S60162 840 52.00 43,680.00 5,223,416.02 301,350.92 5,524,766.94 1,767,925.42 0.00 7,292,692.36 245,763.10 7,516,446.75 8,948.15 10,558.82
POUSSETTES C958 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -22,008.71 #DIV/0! #DIV/0!
POUSSETTES S908-1 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -22,008.71 #DIV/0! #DIV/0!
43,680.00 5,223,416.02
0.00
840 46,200.00 5,524,766.94 301,350.92 5,524,766.94 1,767,925.42 0.00 7,292,692.36 245,763.10 7,472,429.33
REF LC 0.00 - 0.00 QUIT /DOUANE CHIFFR D'AFFAIRE
Commission Transfert ( OUVERTURE) 0.00 - 0.00 FACT TRANSIT
Frais swift 0.00 - 0.00 SOGEPORT 8,869,407.17
com de change ba 0.00 - 0.00 DHL #DIV/0!
REF DOUANES 0.00 0.00 SOGEPORT #DIV/0!
Commission 0.00 0.00 MSC
0.00 MTA
montant TCS 48,544.00
Total des frais et commissions 0.00 - 0.00 QUIT/DOUANE 7,680.00 #DIV/0!
EURL CHAKAL RED BANQUE : NATIXIS BATNA D3 N° 001146 29/01/2019
IMPORT EXPORT Dossier N° cdi18001631 FACTURE N° XLZWM18026 16/12/2018
MONTANT EN DOLLARS
AUTRES 22,630.04

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
COUT D'ACHAT PRIX DE REVIENT cout d'achatPRIX DE VENTE
FRAIS BANCAIRE 223133.06
POUSSETTES S60162 2,080 9.10 18,928.00 2,247,028.06 367,514.15 2,614,542.21 784,362.12 210,278.59 3,609,182.91 1,735.18 132,364.10 3,476,818.81 2,047.52 22630.04
POUSSETTES C958 400 13.00 5,200.00 617,315.40 100,965.43 718,280.83 215,484.10 57,768.84 991,533.77 2,478.83 36,363.76 955,170.00 2,925.02 245,763.10
POUSSETTES S908-1 680 16.20 11,016.00 1,307,758.93 213,891.37 1,521,650.30 456,494.78 122,381.07 2,100,526.15 3,089.01 77,035.24 2,023,490.92 3,645.03
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
TOTAL 4,172,102.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FRAIS TRANSPORT 5,748.00 682,370.95 0.00
0.00
3,160 4,854,473.33 682,370.95 4,854,473.33 1,456,341.00 390,428.50 6,701,242.83 0.00 245,763.10 6,455,479.73 0.00 245763.1
Frais swift 2,500.00 - 0.00 SOGEPORT ###
com de change ba 0.00 - 0.00 DHL ###
REF DOUANES 110,197.12 39,300.00 SOGEPORT ###
15,000.00 MTA -
-
Total des frais et commissions 223,133.06 22,630.04 144,665.40 ###

MONTANT EN DOLLARS
AUTRES 89,709.00

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
COUT D'ACHAT PRIX DE REVIENT PRIX DE VENTE
PARC LIT BC-364,2 230 42.01 9,662.30 1,147,055.11 159,138.68 1,306,193.79 391,857.99 113,976.25 1,812,028.03 7,878.38 9,296.49
PARC LIT BC-6144,2 340 41.22 14,014.80 1,663,759.97 230,824.62 1,894,584.59 568,375.17 165,318.23 2,628,278.00 7,730.23 9,121.67
PARC LIT BC370, light 90 36.81 3,312.90 393,289.27 54,563.67 447,852.93 134,355.83 39,078.89 621,287.65 6,903.20 8,145.77
PARC LIT BC 377,2 180 43.32 7,797.60 925,688.19 128,426.95 1,054,115.14 316,234.42 91,980.30 1,462,329.86 8,124.05 9,586.38
PARC LIT BC-611,2 180 38.99 7,018.20 833,162.10 115,590.19 948,752.29 284,625.58 82,786.51 1,316,164.39 7,312.02 8,628.19
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
TOTAL 4,962,954.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FRAIS TRANSPORT 5,800.00 688,544.10 0.00
0.00
1,020 5,651,498.74 688,544.10 5,651,498.74 1,695,449.00 493,140.18 7,840,087.92 0.00 0.00
Frais swift 2,500.00 - 39,300.00 SOGEPORT ###
com de change ba 5,617.54 - 785.40 DHL ###
ENGAGEMENT 0.00 - 0.00 SOGEPORT ###
Commission 0.00 74,400.00 MSC ###
15,000.00 MTA -
-

MONTANT EN DOLLARS
AUTRES 120,456.39

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
TRICYCLE POUR ENFANTSL 6,696 6.50 43,524.00 5,167,391.25 775,206.29 5,942,597.54 1,782,778.83 535,757.92 8,261,134.29 1,233.74 1,455.82
TRICYLE POUR ENFANTS LM 1,490 8.10 12,069.00 1,432,893.23 214,961.05 1,647,854.28 494,356.17 148,563.14 2,290,773.59 1,537.43 1,814.17
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00
TOTAL 6,600,284.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FRAIS TRANSPORT 8,340.00 990,167.33 0.00
0.00
8,186 7,590,451.82 990,167.33 7,590,451.82 2,277,135.00 684,321.06 10,551,907.88 0.00 0.00
Frais swift 2,500.00 - 62,100.00 SOGEPORT ###
com de change ba 7,603.24 - 0.00 DHL ###
22,500.00 MTA -
-

MONTANT EN DOLLARS
AUTRES 0.00

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
TROTTINETTES 720 9.89 7,120.80 846,802.69 123,360.81 970,163.49 291,048.84 210,396.86 1,471,609.20 2,043.90 2,411.90
TROTTINETTES 600 9.89 5,934.00 705,668.91 102,800.67 808,469.58 242,540.70 175,330.72 1,226,341.00 2,043.90 2,411.80
TROTTINETTES 540 7.57 4,087.80 486,119.54 70,817.09 556,936.63 167,080.87 120,781.41 844,798.91 1,564.44 1,846.04
TROTTINETTES 180 9.74 1,753.20 208,489.84 30,372.45 238,862.30 71,658.64 51,801.45 362,322.39 2,012.90 2,375.22
TROTTINETTES 780 5.15 4,017.00 477,700.03 69,590.55 547,290.58 164,187.06 118,689.50 830,167.14 1,064.32 1,255.89
TROTTINETTES 780 5.78 4,508.40 536,137.12 78,103.56 614,240.69 184,272.08 133,208.80 931,721.56 1,194.51 1,409.53
TROTTINETTES 774 15.70 12,151.80 1,445,087.20 210,517.90 1,655,605.09 496,681.18 359,046.82 2,511,333.09 3,244.62 3,828.65
TROTTINETTES 780 4.06 3,166.80 376,594.59 54,861.67 431,456.26 129,436.79 93,568.81 654,461.86 839.05 990.08
TROTTINETTES 2,600 5.86 15,236.00 1,811,859.03 263,948.61 2,075,807.63 622,741.85 450,175.06 3,148,724.54 1,211.05 1,429.04
TROTTINETTES 252 6.65 1,675.80 199,285.47 29,031.57 228,317.04 68,495.06 49,514.53 346,326.63 1,374.31 1,621.69
TROTTINETTES 252 7.26 1,829.52 217,565.79 31,694.62 249,260.41 74,778.07 54,056.46 378,094.94 1,500.38 1,770.44
TROTTINETTES 882 9.60 8,467.20 1,006,916.04 146,685.85 1,153,601.89 346,080.32 250,178.67 1,749,860.88 1,983.97 2,341.08
TROTTINETTES 780 5.62 4,383.60 521,295.96 75,941.53 597,237.49 179,171.12 129,521.36 905,929.96 1,161.45 1,370.51
TROTTINETTES 480 7.26 3,484.80 414,411.02 60,370.71 474,781.73 142,434.42 102,964.69 720,180.84 1,500.38 1,770.44
TROTTINETTES 600 6.17 3,702.00 440,240.36 64,133.48 504,373.84 151,312.05 109,382.26 765,068.14 1,275.11 1,504.63
TROTTINETTES 840 7.18 6,031.20 717,227.89 104,484.56 821,712.46 246,513.56 178,202.67 1,246,428.69 1,483.84 1,750.94
TROTTINETTES 456 25.50 11,628.00 1,382,797.11 201,443.58 1,584,240.69 475,271.87 343,570.20 2,403,082.76 5,269.92 6,218.50
TROTTINETTES 780 8.55 6,669.00 793,074.81 115,533.82 908,608.63 272,582.40 197,047.62 1,378,238.64 1,766.97 2,085.03
TROTTINETTES 780 10.10 7,878.00 936,848.61 136,478.55 1,073,327.15 321,997.92 232,769.70 1,628,094.77 2,087.30 2,463.02
TROTTINETTES 294 15.77 4,636.38 551,356.46 80,320.69 631,677.15 189,503.01 136,990.20 958,170.35 3,259.08 3,845.72
TROTTINETTES 720 7.57 5,450.40 648,159.39 94,422.78 742,582.17 222,774.49 161,041.88 1,126,398.55 1,564.44 1,846.04
TROTTINETTES 120 9.80 1,176.00 139,849.45 20,373.03 160,222.48 48,066.71 34,747.04 243,036.23 2,025.30 2,389.86
0 0.00 14,863,487.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FRAIS TRANSPORT 18,208.00 0.00 2,165,288.08
0.00
14,990 17,028,775.37 2,165,288.08 17,028,775.37 5,108,629.00 3,692,986.71 25,830,391.07 0.00 0.00
REF LC 385,888.53 270,031.54 13,150.00 QUIT /DOUANE 210396.86111 CHIFFR D'AFFAIRE
Commission Transfert ( OUVERTURE) 0.00 - 7,500.00 FACT TRANSIT 2,411.90 ###
Frais swift 2,500.00 - 2,789,980.68 CMA 2,411.80 ###
com de change ba 16,897.79 - 30,000.00 SIL 1,846.04 996,862.71
REF DOUANES 368,947.71 73,700.00 SOGEPORT 2,375.22 427,540.41
ENGAGEMENT 0.00 - 4,422.00 SOGEPORT 1,255.89 979,597.22
Commission 0.00 0.00 MERMEDSA BEMARINE 1,409.53 ###
0.00 EL ARKANE 3,828.65 ###
990.08 772,264.99
1,429.04 ###
1,621.69 408,665.43
1,770.44 446,152.03
2,341.08 ###
1,370.51 ###
1,770.44 849,813.39
1,504.63 902,780.41
1,750.94 ###
6,218.50 ###
2,085.03 ###
2,463.02 ###
3,845.72 ###
1,846.04 ###
2,389.86 286,782.76
-
Total des frais et commissions 774,234.03 - 2,918,752.68 ###
EURL CHAKAL RED BANQUE : NATIXIS BATNA D3 N° 001148 DU

106 RUE B CITE KAMOUNI TAUX DE MARGE 14/12/2018
MONTANT EN DOLLARS
AUTRES 436,342.49
PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
PARC LIT 1,260 16.00 20,160.00 2,393,284.32 352,856.02 2,746,140.34 823,841.54 223,765.38 3,793,747.26 3,010.91 2,411.90
PARC LIT 1,260 15.20 19,152.00 2,273,620.10 335,213.22 2,608,833.32 782,649.46 212,577.11 3,604,059.90 2,860.36 3,375.23
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 4,666,904.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FRAIS TRANSPORT 5,796.00 0.00 688,069.24
0.00
2,520 5,354,973.67 688,069.24 5,354,973.67 1,606,491.00 436,342.49 7,397,807.16 0.00 0.00
Frais swift 2,500.00 - 74,400.00 MSC ###
com de change ba 5,317.90 - 15,000.00 mta ###
Commission 0.00 0.00 MERMEDSA BEMARINE -
214,938.03 85,017.06 136,387.40 MTA -
###

MONTANT EN DOLLARS
AUTRES 2,104,599.20

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
TRICYCLE POUR ENFANTS 8,520 6.00 51,120.00 6,070,131.94 1,029,117.35 7,099,249.29 2,129,774.13 1,565,404.36 10,794,427.78 1,266.95 2,411.90
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 8,160,955.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FRAIS TRANSPORT 11,652.00 0.00 1,383,591.11
0.00
11,360 9,544,546.26 1,383,591.11 9,544,546.26 2,863,363.00 2,104,599.20 14,512,508.46 0.00 0.00
Frais swift 2,500.00 - 223,806.34 MSC ###
com de change ba 9,553.92 - 592,386.66 MSC ###
REF DOUANES 218,184.13 153,988.59 151,400.00 SOGEPORT -
30,000.00 MTA
524,747.25 361,399.75 1,218,452.20 -
###

MONTANT EN DOLLARS
AUTRES 2,293,692.14

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
PARC LIT 1,350 35.75 48,262.50 5,729,970.14 415,792.39 6,145,762.53 1,843,728.32 869,354.98 8,858,845.83 6,562.11 7,743.29
PARC LIT 1,350 35.75 48,262.50 5,729,970.14 415,792.39 6,145,762.53 1,843,728.32 869,354.98 8,858,845.83 6,562.11 7,743.29
POUSSETTES 780 39.50 30,810.00 3,657,920.33 265,435.14 3,923,355.47 1,177,006.36 554,982.17 5,655,344.01 7,250.44 8,555.52
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 15,117,860.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FRAIS TRANSPORT 9,240.00 0.00 1,097,019.92
0.00
3,480 16,214,880.53 1,097,019.92 16,214,880.53 4,864,463.00 2,293,692.14 23,373,035.67 0.00 0.00
Frais swift 2,500.00 - 111,600.00 MSC ###
22,500.00 MTA
648,832.96 353,098.11 1,291,761.07 -
###

MONTANT EN DOLLARS
AUTRES 2,391,477.08

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
PARC LIT 1,350 35.75 48,262.50 5,729,970.14 415,792.39 6,145,762.53 1,843,728.32 906,417.42 8,895,908.27 6,589.56 7,775.68
PARC LIT 1,350 35.75 48,262.50 5,729,970.14 415,792.39 6,145,762.53 1,843,728.32 906,417.42 8,895,908.27 6,589.56 7,775.68
POUSSETTES 780 39.50 30,810.00 3,657,920.33 265,435.14 3,923,355.47 1,177,006.36 578,642.23 5,679,004.07 7,280.77 8,591.31
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 15,117,860.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FRAIS TRANSPORT 9,240.00 0.00 1,097,019.92
0.00
3,480 16,214,880.53 1,097,019.92 16,214,880.53 4,864,463.00 2,391,477.08 23,470,820.61 0.00 0.00
Frais swift 2,500.00 - 111,600.00 MSC ###
22,500.00 MTA
648,832.96 353,098.11 1,389,546.01 -
###

IMPORT EXPORT Dossier N° LC N° 1800 FACTURE N° GM2018 AV1576 DU 19/01/2019
MONTANT EN DOLLARS
AUTRES 1,210,083.93

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
TROTTEURS 2,513 4.50 11,308.50 1,342,802.95 356,593.01 1,699,395.97 509,818.53 185,785.66 2,395,000.15 953.04 1,124.59
TROTTEURS 2,513 4.50 11,308.50 1,342,802.95 356,593.01 1,699,395.97 509,818.53 185,785.66 2,395,000.15 953.04 1,124.59
TROTTEURS 2,513 4.50 11,308.50 1,342,802.95 356,593.01 1,699,395.97 509,818.53 185,785.66 2,395,000.15 953.04 1,124.59
TROTTEURS 2,513 5.27 13,243.51 1,572,571.46 417,610.04 1,990,181.50 597,054.14 217,575.65 2,804,811.29 1,116.12 1,317.02
TROTTEURS 2,513 5.27 13,243.51 1,572,571.46 417,610.04 1,990,181.50 597,054.14 217,575.65 2,804,811.29 1,116.12 1,317.02
TROTTEURS 2,513 5.27 13,243.51 1,572,571.46 417,610.04 1,990,181.50 597,054.14 217,575.65 2,804,811.29 1,116.12 1,317.02
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 8,746,123.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FRAIS TRANSPORT 19,560.00 0.00 2,322,609.17
0.00
15,078 11,068,732.41 2,322,609.17 11,068,732.41 3,320,618.00 1,210,083.93 15,599,434.34 0.00 0.00
Frais swift 2,500.00 - 223,200.00 MSC ###
com de change ba 11,067.32 - 0.00 MSC ###
REF DOUANES 235,264.42 - 211,500.00 SOGEPORT ###
ENGAGEMENT 0.00 - 27,066.60 SOGEPORT ###
Commission 0.00 0.00 MSC ###
45,000.00 MTA ###
501,578.13 178,649.20 529,856.60 -
###
MONTANT EN DOLLARS
AUTRES 213,322.96

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
TRICYCLE POUR ENFNTS 1,920 3.97 7,622.40 904,970.20 387,043.83 1,292,014.03 387,604.00 213,322.96 1,892,940.99 985.91 1,163.37
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 904,970.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FRAIS TRANSPORT 3,260.00 0.00 387,043.83
0.00
1,920 1,292,014.03 387,043.83 1,292,014.03 387,604.00 213,322.96 1,892,940.99 0.00 0.00
Frais swift 2,500.00 - 37,200.00 MSC ###
7,500.00 MTA -
54,168.32 27,993.28 131,161.36 -
###

MONTANT EN DOLLARS
AUTRES 419,849.65

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 2,484,322.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FRAIS TRANSPORT 5,780.00 0.00 686,231.08
0.00
900 3,170,553.80 686,231.08 3,170,553.80 951,165.00 419,849.65 4,541,568.45 0.00 0.00
Frais swift 2,500.00 - 74,400.00 MSC ###
15,000.00 MTA -
129,064.36 68,694.49 222,090.80 -
###

MONTANT EN DOLLARS
AUTRES 716,279.82

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
TRICYCLE POUR ENFANTS 44 11.10 488.40 57,957.06 14,130.05 72,087.11 21,626.12 20,853.18 114,566.40 2,603.78 3,072.46
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
1,748 2,029,493.92 494,794.62 2,524,288.54 757,286.00 730,219.82 #DIV/0! 0.00 0.00
Frais swift 2,500.00 - 0.00 MSC 135,188.35
com de change ba 2,023.61 - 7,500.00 SIL ###
0.00 MTA -
90,841.62 46,700.42 578,737.78 -
###

MONTANT EN DOLLARS
AUTRES 386,287.56

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
POUSSETTES 680 20.50 13,940.00 1,655,027.89 341,146.18 1,996,174.07 598,851.74 190,715.37 2,785,741.18 4,096.68 4,834.08
POUSSETTES 375 17.00 6,375.00 756,872.51 156,011.97 912,884.48 273,865.12 87,217.40 1,273,967.00 3,397.25 4,008.75
POUSSETTES 360 22.00 7,920.00 940,302.79 193,821.93 1,134,124.72 340,237.14 108,354.79 1,582,716.65 4,396.44 5,187.79
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 3,352,203.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FRAIS TRANSPORT 5,820.00 0.00 690,980.08
0.00
1,415 4,043,183.28 690,980.08 4,043,183.28 1,212,954.00 386,287.56 5,642,424.84 0.00 0.00
Frais swift 2,500.00 - 74,400.00 MSC ###
REF DOUANES 64,227.79 - 30,200.00 SOGEPORT ###
15,000.00 MTA -
163,026.73 87,601.23 135,659.60 -
###

MONTANT EN DOLLARS
AUTRES 881,493.12

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 8,421,719.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
7,860 11,017,050.26 2,595,330.68 11,017,050.26 3,305,115.00 905,181.12 15,227,346.38 0.00 0.00
Frais swift 2,500.00 - 37,500.00 SIL ###
0.00 MTA -
377,162.19 182,169.90 322,161.03 -
###

MONTANT EN DOLLARS
AUTRES 948,070.69

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
PARC LIT 1,260 18.80 23,688.00 2,812,779.45 363,721.48 3,176,500.93 952,949.85 512,176.12 4,641,626.90 3,683.83 4,346.92
PARC LIT 1,260 16.00 20,160.00 2,393,854.85 309,550.20 2,703,405.04 811,021.15 435,894.57 3,950,320.76 3,135.18 3,699.51
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 5,206,634.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FRAIS TRANSPORT 5,670.00 0.00 673,271.68
0.00
2,520 5,879,905.97 673,271.68 5,879,905.97 1,763,971.00 948,070.69 8,591,947.66 0.00 0.00
Frais swift 2,500.00 - 377,361.70 MSC ###
15,000.00 MTA -
237,469.09 127,398.90 583,202.70 -
###

MONTANT EN DOLLARS
AUTRES 1,778,240.40

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
VELO POUR ENFANTS MOD 960 20.40 19,584.00 2,325,459.00 320,957.22 2,646,416.21 793,924.51 410,672.88 3,851,013.60 4,011.47 4,733.54
VELO POUR ENFANTS MOD 1,580 18.80 29,704.00 3,527,136.13 486,811.34 4,013,947.47 1,204,183.70 622,887.42 5,841,018.58 3,696.85 4,362.28
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 10,069,389.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FRAIS TRANSPORT 11,704.00 0.00 1,389,765.73
0.00
4,160 11,459,155.17 1,389,765.73 11,459,155.17 3,437,745.00 1,778,240.40 16,675,140.57 0.00 0.00
Frais swift 2,500.00 - 148,800.00 MSC ###
REF DOUANES 184,806.91 80,115.28 145,000.00 SOGEPORT ###
ENGAGEMENT 28,643.62 - 43,071.60 SOGEPORT ###
30,000.00 MTA -
488,768.11 327,937.64 961,534.65 ###

MONTANT EN DOLLARS
AUTRES 2,998,850.34

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 10,449,366.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FRAIS TRANSPORT 18,090.00 0.00 2,148,057.25
0.00
6,820 12,597,423.65 2,148,057.25 12,597,423.65 3,779,226.00 2,998,850.34 19,375,499.99 0.00 0.00
Frais swift 2,500.00 - 223,200.00 MSC ###
com de change ba 12,641.35 - 684,523.42 SNTR ###
REF DOUANES 273,752.81 203,266.06 144,900.00 SOGEPORT ###
45,000.00 MTA -
677,604.41 496,764.47 1,824,481.46 ###

MONTANT EN DOLLARS
AUTRES 521,743.50
PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
BALLERINE 8,100 0.80 6,480.00 771,451.78 0.00 771,451.78 231,435.43 70,211.57 1,073,098.78 132.48 156.33
MULE PLASTIQUE 12,000 0.40 4,800.00 571,445.76 0.00 571,445.76 171,433.66 52,008.57 794,887.99 66.24 78.16
TRAINING 5,688 1.00 5,688.00 677,163.23 0.00 677,163.23 203,148.88 61,630.16 941,942.27 165.60 195.41
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 5,732,672.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
70,338 5,732,672.43 0.00 5,732,672.43 1,719,801.00 521,743.50 7,974,216.93 0.00 0.00
Frais swift 2,500.00 - 84,677.59 CMA ###
ENGAGEMENT 15,764.48 - 943.80 SOGEPORT ###
0.00 MTA -
249,811.97 127,200.14 144,731.39 9,409,575.98

MONTANT EN DOLLARS
AUTRES 690,993.13

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
VOITURE POUR ENFANT 628 17.00 10,676.00 1,270,990.61 484,776.49 1,755,767.10 526,730.00 690,993.13 2,973,490.23 4,734.86 5,587.13
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 1,270,990.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FRAIS TRANSPORT 0.00 0.00 484,776.49
0.00
628 1,755,767.10 484,776.49 1,755,767.10 526,730.00 690,993.13 2,973,490.23 0.00 0.00
Frais swift 0.00 - 528,639.27 CMA ###
com de change ba 0.00 - 0.00 MSC -
0.00 MTA -
56,438.65 29,453.31 605,101.17 -
###

MONTANT EN DOLLARS
AUTRES 269,709.63

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! #DIV/0!
0 0.00 2,969,073.36 0.00 0.00 971,891.00 0.00 0.00 0.00 0.00
FRAIS TRANSPORT 2,260.00 0.00 270,568.78
0.00
29,000 3,239,642.14 270,568.78 3,239,642.14 971,891.00 269,709.63 4,481,242.77 0.00 0.00
Frais swift 0.00 - 27,100.00 MSC 852,881.69
ENGAGEMENT 0.00 - 614.90 SOGEPORT ###
Commission 0.00 0.00 MSC ###
5,000.00 MTA -
131,322.16 68,072.57 70,314.90 -
###

AUTRES

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
SIEGE AUTO 1,300 19.99 25,987.00 3,108,575.33 511,450.85 3,620,026.19 1,122,208.12 414,852.34 5,157,086.64 3,966.99 4,681.05
SIEGE AUTO 4,266 14.56 62,112.96 7,429,977.12 1,222,446.85 8,652,423.97 2,682,251.43 991,561.41 12,326,236.81 2,889.41 3,409.51
Sous total 88,099.96 10,538,552.46

FRAIS TRANSPORT 14,495.00 1,733,897.70
0.00
TOTAL 5,566 34.55 102,594.96 12,272,450.15 1,733,897.70 12,272,450.15 3,804,459.55 1,406,413.75 17,483,323.45 0.00 0.00
Frais swift 2,500.00 - 231,000.00 MSC 6085 362.23
commission d'engagement 32,175.25 - 364,173.50 VICOMAR 14544 959.44
Refinancement 0.00 0.00 MTA
Refinancement 0.00 - -
Commission 788,570.25 617,843.50 20630 321.67
AUTRES 0.00

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
TRICYCLE POUR ENFANT 1,748 9.78 17,095.44 2,048,387.59 334,898.80 2,383,286.39 738,818.78 301 293.58 3,423,398.75 1,958.47 2,310.99
17,095.44 2,048,387.59
0.00
1,748 19,890.44 2,383,286.39 334,898.80 2,383,286.39 738 818.78 301,293.58 3,423,398.75 0.00 0.00
Frais swift 2,500.00 - 46,200.00 MSC 4,039,610.52
TOTAL 162,554.88 138,738.70

AUTRES 43,572.48
FOURNISSEUR HUBEI LITTLE SUN BABY PRODUCTS CO TOTAL FRAIS D'APPROCHES 2,529,016.95

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
POUSSETTE ITEM 2119 600 23.80 14,280.00 1,710,662.60 284,879.77 1,995,542.38 618,618.14 289 282.86 2,903,443.38 4,839.07 5,710.11
POUSSETTE ITEM 2056 2,460 14.70 36,162.00 4,332,001.48 721,416.13 5,053,417.60 1,566,559.46 732 566.31 7,352,543.37 2,988.84 3,526.83
POUSSETTE ITEM 2009 2,320 15.70 36,424.00 4,363,387.58 726,642.91 5,090,030.50 1,577,909.45 737 873.88 7,405,813.83 3,192.16 3,766.75
POUSSETTE ITEM 661-6S 775 23.50 18,212.50 2,181,753.69 363,331.43 2,545,085.12 788,976.39 368 947.07 3,703,008.58 4,778.08 5,638.13
POUSSETTE ITEM 661-6 775 25.50 19,762.50 2,367,434.85 394,253.26 2,761,688.11 856,123.31 400 346.82 4,018,158.24 5,184.72 6,117.97
124,841.00 14,955,240.21
FRAIS TRANSPORT 20,790.00 2,490,523.50
0.00
6,930 145,631.00 17,445,763.70 2,490,523.50 17,445,763.70 5408 186.75 2,529,016.95 25,382,967.40 0.00 0.00
Frais swift 2,500.00 - 323,400.00 MSC 3,426,063.18
Refinancement 281,361.84 - 0.00 -
TOTAL ### 0.00 920,249.70 0.00 0.00 0.00 29,951,901.53

AUTRES 0.00

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
BABOUCHE FEMME EN TISSU 33,456 0.70 23,419.20 2,803,887.14 0.00 2,803,887.14 869,205.01 262 054.24 3,935,146.39 117.62 138.79
TRAINING 9,150 1.20 10,980.00 1,314,591.48 0.00 1,314,591.48 407,523.36 122 863.10 1,844,977.94 201.64 237.93
BOUTE FILLETTE 2,520 1.00 2,520.00 301,709.52 0.00 301,709.52 93,529.95 28 198.09 423,437.56 168.03 198.28
CHAUSSURE SPORT ENFANT 9,900 1.00 9,900.00 1,185,287.40 0.00 1,185,287.40 367,439.09 110 778.21 1,663,504.70 168.03 198.28
50,010.45 5,987,551.14
0.00
57,801 50,010.45 0.00 5,987,551.14 1856 140.85 559,602.82 8,403,294.81 0.00 0.00
Frais swift 2,500.00 - 92,400.00 MSC 4,643,472.74
Commission 0.00
TOTAL 393,350.62 0.00 166,252.20 0.00 0.00 0.00 9,915,887.87

AUTRES 0.00

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
Poussette S601-2 2,096 11.40 23,894.40 2,860,780.93 353,506.29 3,214,287.22 996,429.04 378 262.70 4,588,978.96 2,189.40 2,583.49
Poussette C958 1,420 23.70 33,654.00 4,029,258.80 497,894.93 4,527,153.74 1,403,417.66 532 763.03 6,463,334.42 4,551.64 5,370.94
Poussette S908-1 1,680 18.00 30,240.00 3,620,514.24 447,386.43 4,067,900.67 1,261,049.21 478 717.36 5,807,667.23 3,456.94 4,079.19
87,788.40 10,510,553.98
FRAIS TRANSPORT 10,848.00 1,298,787.65
0.00
5,196 98,636.40 11,809,341.63 1,298,787.65 11,809,341.63 3,660,895.90 1,389,743.08 16,859,980.61 0.00 0.00
Frais swift 2,500.00 - 184,800.00 MSC 5,414,995.18
Refinancement 190,446.17 - 0.00 -
Commission 0.00
TOTAL ### 0.00 281,824.40 0.00 0.00 0.00 19,894,777.12
- -

AUTRES 0.00

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
TRICYCLE TRC986 1,948 7.51 14,629.48 1,759,470.00 268,420.95 2,027,890.95 628,646.19 110 856.76 2,767,393.90 1,420.63 1,676.35
TRICYCLE TRC6012 2,356 8.85 20,850.60 2,507,676.64 382,565.73 2,890,242.38 895,975.14 157 998.09 3,944,215.60 1,674.12 1,975.46
TRICYCLE TRC6012 2,340 8.85 20,709.00 2,490,646.58 379,967.66 2,870,614.24 889,890.42 156 925.10 3,917,429.76 1,674.12 1,975.46
TRICYCLE TRC 986 20 7.51 150.20 18,064.37 2,755.86 20,820.24 6,454.27 1 138.16 28,412.67 1,420.63 1,676.35
56,339.28 6,775,857.60
FRAIS TRANSPORT 8,595.00 1,033,710.21
0.00
6,664 64,934.28 7,809,567.80 1,033,710.21 7,809,567.80 2,420,966.02 426,918.10 10,657,451.92 0.00 0.00
Frais swift 2,500.00 138,600.00 MSC 3,265,524.80
Refinancement 34,429.11 0.00 -
Commission d'engagement 0.00 0.00 -
TOTAL 0.00 223,827.10 203,091.00 0.00 0.00 0.00 12,575,793.27
-

AUTRES

PRIX EN DINARS
FRAIS TRANSPORT
VALEUR EN DOUANE
D.DE DOUANE
FRAIS D'APPROCHE
TRICYCLE POUR ENFENT SB 1,380 5.00 6,900.00 829,965.12 174,878.92 1,004,844.04 311,501.65 85 703.01 1,402,048.70 1,015.98 1,198.85
TRICYCLE POUR ENFENT SB 632 10.55 6,667.60 802,010.93 168,988.79 970,999.73 301,009.92 82 816.43 1,354,826.07 2,143.71 2,529.58
TROTTEUR SBL301 4,880 5.00 24,400.00 2,934,949.12 618,412.41 3,553,361.53 1,101,542.07 303 065.71 4,957,969.31 1,015.98 1,198.85
TROTTEUR SBL5301W 7,320 5.90 43,188.00 5,194,859.94 1,094,589.96 6,289,449.90 1,949,729.47 536 426.30 8,775,605.67 1,198.85 1,414.65
81,155.60 9,761,785.11
FRAIS TRANSPORT 17,100.00 2,056,870.08
0.00
14,212 98,255.60 11,818,655.19 2,056,870.08 11,818,655.19 3663 783.11 1,008,011.44 16,490,449.75 0.00 0.00
Frais swift 2,500.00 - 277,200.00 MSC 1,654,417.46
Pré financement 129,137.38 - 0.00 SOGEPORT ###
TOTAL 433,849.74 574,161.70
- -

IMPORT EXPORT Dossier N° LC N° 19000650 D3 N° 011506 DU 30/09/19
106 RUE B CITE KAMOUNI FACTURE N° JJ190418 DU 31/07/2019
BATNA TAUX DE MARGE
Montant payer au FRS: FRAIS DE TRANSPORT DA 0.00000
AUTRES 0.00
DESIGNATION QTE Prix Unit prix en Dollar PRIX EN DINARS FRAIS TRANSPORT VALEUR EN DOUANE D.DE DOUANEFRAIS D'APPROCHE PRIX DE REVIENT
VOITURE ENFANT656 320 70.50 22,560.00 2,709,816.96 452,718.82 3,162,535.78 980,386.09 134 796.67 4,277,718.55 13,367.87 15,774.09
54,230.00 6,513,890.68
FRAIS TRANSPORT 9,060.00 1,088,250.96
0.00
755 63,290.00 7,602,141.64 1,088,250.96 7,602,141.64 2356 663.91 324,025.87 10,282,831.42 0.00 0.00
Frais swift 2,500.00 - 92,400.00 MSC 3,394,225.56
Pré financement 42,934.01 - 0.00 MSC -
TOTAL 161,780.47 162,245.40
- -

AUTRES 0.00
51,495.00 6,178,318.61
FRAIS TRANSPORT 8,565.00 1,027,620.14
0.00
5,416 60,060.00 7,205,938.74 1,027,620.14 7,205,938.74 2233 841.01 474,055.24 9,913,834.99 0.00 0.00
Frais swift - 138,600.00 MSC ###
commission d'engagement - 214,778.50 VICOMAR ###
com de change BA 7,184.05 - 0.00 SOGEPORT ###
TOTAL 79,006.74 395,048.50
- -

AUTRES 0.00
VELOS ENFENTS TB99-12 3,440 17.50 60,200.00 7,222,735.80 908,914.66 8,131,650.46 2,520,811.64 516 699.72 11,169,161.81 3,246.85 3,831.28
VELOS ENFENTS TB99-16 2,256 18.00 40,608.00 4,872,107.23 613,109.74 5,485,216.97 1,700,417.26 348 540.57 7,534,174.80 3,339.62 3,940.75
VELOS ENFENTS TB99-20 1,440 20.85 30,024.00 3,602,249.50 453,309.86 4,055,559.36 1,257,223.40 257 697.55 5,570,480.30 3,868.39 4,564.70
130,832.00 15,697,092.53
FRAIS TRANSPORT 16,464.00 1,975,334.26
0.00
7,136 147,296.00 17,672,426.78 1,975,334.26 17,672,426.78 5478 452.30 1,122,937.83 24,273,816.92 0.00 0.00
Frais swift - 277,200.00 MSC ###
Pré financement 72,379.35 - 143,977.40 AVICOMAR -
TOTAL 318,535.63 804,402.20

AUTRES 0.00
VELOS ENFANT 12 3,772 10.50 39,606.00 4,751,888.27 730,496.81 5,482,385.08 1,699,539.38 357 831.13 7,539,755.58 1,998.87 2,358.67
VELOS ENFANT 16 2,760 12.00 33,120.00 3,973,704.48 610,868.41 4,584,572.89 1,421,217.60 299 231.60 6,305,022.09 2,284.43 2,695.63
72,726.00 8,725,592.75
FRAIS TRANSPORT 11,180.00 1,341,365.22
0.00
6,532 83,906.00 10,066,957.97 1,341,365.22 10,066,957.97 3120 756.97 657,062.73 13,844,777.68 0.00 0.00
Frais swift 2,500.00 - 184,800.00 MSC 8,896,911.59
TOTAL 133,591.53 523,471.20

Montant payer au FRS: frais d'approches bancaires 0.00
AUTRES 0.00
DESIGNATION QTE Prix Unit prix en Dollar PRIX EN DINARS FRAIS TRANSPORT VALEUR EN DOUANE D.DE DOUANEFRAIS D'APPROCHE PRIX DE REVIENT
VELOS ENFANT 12 3,772 10.50 39,606.00 4,751,888.27 730,496.81 5,482,385.08 1,699,539.38 286 532.30 7,468,456.76 1,979.97 2,336.37
VELOS ENFANT 16 2,760 12.00 33,120.00 3,973,704.48 610,868.41 4,584,572.89 1,421,217.60 239 608.90 6,245,399.38 2,262.83 2,670.13
72,726.00 8,725,592.75
FRAIS TRANSPORT 11,180.00 1,341,365.22
0.00
6,532 83,906.00 10,066,957.97 1,341,365.22 10,066,957.97 3120 756.97 526,141.20 13,713,856.15 0.00 0.00
Frais swift 0.00 - 184,800.00 MSC 8,812,778.98
com de change BA 0.00 - 0.00 AVICOMAR -
Pré financement 0.00 - 0.00 AVICOMAR -
Refinancement 0.00 0.00 MTA -
TOTAL 0.00 526,141.20

AUTRES 20,119.09
Cout de FRAIS DE cout de Prix de

COUT D'ACHAT
Revient BANQUE revient revient
PRIX DE VENTE
BABY CAR SEAT(GIEGE AUTO ) S 650 18.00 11,700.00 1,397,896.11 210,298.01 1,608,194.12 498,540.18 99 077.93 2,205,812.22 3,393.56 109,195.98 2,315,008.21 3,561.55 4,202.63
BABY CAR SEAT(GIEGE AUTO ) L 2,844 15.40 43,797.60 5,232,862.79 787,226.32 6,020,089.11 1,866,227.62 370 886.80 8,257,203.54 2,903.38 408,762.57 8,665,966.10 3,047.10 3,595.58
55,497.60 6,630,758.90
0.00
3,494 63,846.60 7,628,283.23 997,524.33 7,628,283.23 2364 767.80 469,964.73 10,463,015.76 0.00 517,958.55 10,980,974.31 0.00
Frais swift 2,500.00 - 138,600.00 MSC 2,731,709.68
Pré financement 0.00 30,931.41 MSC SURISTARIES -
Refinancement 123,085.71 97,350.02 MSC SURISTARIES -
Refinancement 176,469.96 - 0.00 -
TOTAL 497,839.46 469,964.73

AUTRES 3,042,004.19
Prix Unit prix en Dollar PRIX EN DINARS FRAIS TRANSPORT VALEUR EN DOUANE D.DE DOUANEFRAIS D'APPROCHE
COUT D'ACHAT PRIX D'ACHAT
frais de COUT DE PRIX DE PRIX DE VENTE
banque REVIENT REVIENT
DESIGNATION QTE
TROTTEUR BWK404 2,513 5.17 12,992.21 1,556,392.70 325,997.85 1,882,390.55 583,541.07 1688 246.24 4,154,177.86 1,653.08 149,425.87 4,303,603.73 1,712.54 2,020.79
TROTTEUR BWK404 2,513 5.17 12,992.21 1,556,392.70 325,997.85 1,882,390.55 583,541.07 1688 246.24 4,154,177.86 1,653.08 149,425.87 4,303,603.73 1,712.54 2,020.79
TROTTEUR BWK404 2,513 5.17 12,992.21 1,556,392.70 325,997.85 1,882,390.55 583,541.07 1688 246.24 4,154,177.86 1,653.08 149,425.87 4,303,603.73 1,712.54 2,020.79
TROTTEUR BWK403 2,513 5.26 13,218.38 1,583,486.58 331,672.86 1,915,159.44 593,699.43 1717 635.44 4,226,494.31 1,681.85 152,027.09 4,378,521.40 1,742.35 2,055.97
TROTTEUR BWK403 2,513 5.26 13,218.38 1,583,486.58 331,672.86 1,915,159.44 593,699.43 1717 635.44 4,226,494.31 1,681.85 152,027.09 4,378,521.40 1,742.35 2,055.97
TROTTEUR BWK403 2,513 5.26 13,218.38 1,583,486.58 331,672.86 1,915,159.44 593,699.43 1717 635.44 4,226,494.31 1,681.85 152,027.09 4,378,521.40 1,742.35 2,055.97
78,631.77 9,419,637.84
FRAIS TRANSPORT 16,470.00 1,973,012.12
0.00
15,078 95,101.77 11,392,649.97 1,973,012.12 11,392,649.97 3531 721.49 10,217,645.05 25,142,016.51 904,358.89 0.00
Commission d'ouverture - 3,280.00 QUIT /DOUANE COUT D'ACHAT CHIFFR D'AFFAIRE
Commission Transfert ( OUVERTURE) 3,000.00 - 65,000.00 FACT TRANSIT 4,154,177.86
Frais swift 2,500.00 - 277,200.00 MSC 4,154,177.86 ###
commission d'engagement 0.00 - 0.00 VICOMAR 4,154,177.86 ###
com de change BA 11,374.15 - 0.00 SOGEPORT 4,226,494.31 ###
Pré financement 247,030.97 - 0.00 SOGEPORT 4,226,494.31 ###
Pré financement 310,889.51 631,595.71 MSC SERUSTARIES 4,226,494.31 ###
Refinancement 264,087.38 3,157,978.55 MTA ###
Refinancement 64,059.29 - 3,040,586.60 25,142,016.51 -
TOTAL 904,358.89 7,175,640.86

IMPORT EXPORT Dossier N° LC N°19000737 FACTURE N° KDD19AM152 12/07/2019
AUTRES 0.00
POUSSETTE 6798 780 35.00 27,300.00 3,271,255.26 373,857.74 3,645,113.00 1,129,985.03 434 657.90 #REF! #REF!
27,300.00 3,271,255.26
0.00
780 30,420.00 3,645,113.00 373,857.74 3,645,113.00 1129 985.03 434,657.90 0.00 0.00
Commission d'ouverture - 5,110.00 QUIT /DOUANE
Frais swift 2,500.00 - 46,200.00 MSC
commission d'engagement 9,102.36 - VICOMAR
com de change BA 3,646.44 - 20,850.00 SOGEPORT
Pré financement 105,677.99 - 1,026.00 SOGEPORT
TOTAL 346,471.90 0.00 88,186.00 0.00 0.00 0.00
-

IMPORT EXPORT Dossier N° LC N°LC N°19000650 FACTURE N° JJ0418 31/07/2019
AUTRES 0.00
VOITURE ENFANT 2388 185 82.00 15,170.00 1,822,159.72 347,516.39 2,169,676.11 672,599.59 148 371.21 #REF! #REF!
VOITURE ENFANT QLS5688 250 66.00 16,500.00 1,981,914.00 377,984.21 2,359,898.21 731,568.45 161 379.36 #REF! #REF!
31,670.00 3,804,073.72
0.00
435 37,710.00 4,529,574.36 725,500.60 4,529,574.32 1404 168.04 309,750.57 0.00 0.00
Commission d'ouverture - 7,130.00 QUIT /DOUANE
Frais swift 2,500.00 - 92,400.00 MSC
commission d'engagement 42,947.31 - 39,300.00 VICOMAR
com de change BA 7,592.60 - 785.40 SOGEPORT
Pré financement 41,694.44 - 0.00 SOGEPORT
Pré financement 0.00 0.00 MSC
TOTAL 145,135.17 164,615.40
PRIX DE REVIENT 2020
AUTRES 0.00
FOURNISSEUR HUBEI LITTLE SUN BABY PRODUCTS CO,LTD TOTAL FRAIS D'APPROCHES 1,485,654.56
PRIX
FRAIS FRAIS PRIX DE REV FRAIS
prix en PRIX EN VALEUR EN COUT DE DE
DESIGNATION QTE Prix Unit TRANSPOR D.DE DOUANE D'APPROCCOUT D'ACHAT PRIX DE VENTE
Dollar DINARS
T
DOUANE
HE PAR UNITE BANCAIRE REVIENT REVIEN
POUSSETTE ITEM 2056 2,460 15.30 37,638.00 4,500,891.30 684,313.95 5,185,205.25 1,659,265.68 263 629.02 7,108,099.95 2,889.47 477,445.90 7,585,545.85
T
3,083.56 3,638.60
POUSSETTE ITEM 2009 2,320 16.30 37,816.00 4,522,177.20 687,550.25 5,209,727.34 1,667,111.32 264 875.78 7,141,714.45 3,078.33 479,703.86 7,621,418.30 3,285.09 3,876.41
75,454.00 9,023,068.50
FRAIS TRANSPORT 11,472.00 1,371,864.21
0.00
4,780 86,926.00 10,394,932.71 1,371,864.21 10,394,932.60 3326 377.00 528,504.80 14,249,814.40 957,149.76 15,206,964.16
Commission d'ouverture - QUIT /DOUANE 11,750.00 COUT D'ACHATS CHIFFRE D'AFFAIRE
Commission Transfert ( OUVERTURE) 3,000.00 - FACT TRANSIT 45,000.00
Frais swift 2,500.00 - MSC 184,800.00 14,249,814.40 8,950,944.11
commission d'engagement 0.00 - VICOMAR 286,954.80 8,993,273.60
com de change BA 10,380.91 - SOGEPORT 0.00 0.00
Pré financement 304,578.02 - SOGEPORT 0.00 0.00
Pré financement 227,814.45 MSC SERUSTARIES 0.00 0.00
Refinancement 169,850.06 MTA 0.00 0.00
Refinancement 239,026.32 - 0.00 0.00
Commission d'engagement 0.00 0.00 0.00
Commission 0.00 0.00 0.00
TOTAL 957,149.76 TOTAL 528,504.80 17,944,217.71
AUTRES 0.00
FOURNISSEUR ZHEJIANG WINWAY MACHINERY CO,LTD TOTAL FRAIS D'APPROCHES 480,605.29
PRIX
Dollar DINARS
T
DOUANE
MACHINE A COUDRE 840 52.00 43,680.00 5,223,416.00 301,350.90 5,524,766.90 1,767,924.00 116 536.10 7,409,227.00 8,820.51 364,069.19 7,773,296.19
T
9,253.92 10,919.63
43,680.00 5,223,416.00
0.00
840 46,200.00 5,524,766.92 301,350.90 5,524,766.90 1767 924.00 116,536.10 7,409,227.00 364,069.19 0.00 0.00
frais dossier credit Bancaire FRAIS TRANSITAIRE
Commission Transfert ( OUVERTURE) 3,000.00 - FACTURE TRANSIT 15,000.00
Frais swift 2,500.00 - MSC 33,400.00 7,409,227.00 9,107,298.98
com de change BA 5,522.32 - SOGEPORT
Pré financement 120,678.89 - SOGEPORT
Pré financement 0.00 - MSC SERUSTARIES
Refinancement 128,202.25 - MTA
Refinancement 90,274.73 -
Commission d'engagement 0.00 -
Commission 0.00 -
TOTAL 364,069.19 TOTAL 116,536.10
IMPORT EXPORT Dossier LC N° 19001488 FACTURE N° 201SBL176 DU 10/10/2019
AUTRES 0.00
FOURNISSEUR ANHUI SHUBEILE CHILDREN PRODUCTS CO.LTD TOTAL FRAIS D'APPROCHES 292,240.09
PRIX
Dollar DINARS
T
DOUANE
T
TRICYCLES TROTTINETTES 2,800 6.90 19,320.00 2,328,579.71 408,486.16 2,737,065.87 875,861.08 120 280.71 3,733,207.66 1,333.29 171,959.38 3,905,167.04 1,394.70 1,645.75
19,320.00 2,328,579.71
0.00
2,800 19,320.00 2,737,065.87 408,486.16 2,737,065.87 875 861.08 120,280.71 3,733,207.66 171,959.38 3,905,167.04
Commission d'ouverture - 5,520.00 QUIT /DOUANE COUT D'ACHATS CHIFFRE D'AFFAIRE
Frais swift 2,500.00 - 15,030.00 SIL 3,737,197.66 4,608,097.10
commission d'engagement 0.00 - 6,800.00 SIL
com de change BA 2,320.00 - 89,930.71 CMA
Pré financement 65,926.28 -
Pré financement 0.00
Refinancement 44,792.17
Commission d'engagement
Commission
TOTAL 171,959.38 120,280.71
IMPORT EXPORT Dossier LC N°00051CDI19001381 FACTURE N° JJ190926 DU 31/12/2019
AUTRES 0.00
FOURNISSEUR PINGHU JINJING TRADING CO,LTD TOTAL FRAIS D'APPROCHES 1,536,154.64
PRIX
Dollar DINARS
T
DOUANE
TRICYCLE POUR ENFANT 11,360 8.00 90,880.00 10,978,403.97 1,593,590.11 12,571,994.08 4,023,038.10 484 340.51 17,079,372.69 1,503.47 1,051,814.13 18,131,186.82 T
1,596.06 1,883.35
90,880.00 10,978,403.97
0.00
11,360 90,880.00 12,571,994.08 1,593,590.11 12,571,994.08 4023 038.10 484,340.51 17,079,372.69 1,051,814.13 18,131,186.82
Commission Transfert ( OUVERTURE) 3,000.00 - QUIT /DOUANE N°000390 8,000.00
Frais swift 2,500.00 - FACT TRANSIT 3,000.00
commission d'engagement 27,198.16 - SIL 59,821.20 17,079,372.69 21,394,800.45
com de change BA 10,908.04 - SIL 26,900.00
Pré financement 236,064.74 - IPOL 383,089.31
Pré financement 315,608.29 0.00
Refinancement 205,346.11 0.00
TOTAL 1,051,814.13 TOTAL 484,340.51
EURL CHAKAL RED BANQUE : NATIXIS BATNA D3 N° 001188 DU 04/02/2020 COPIE N°01
IMPORT EXPORT Dossier LC N°00051CDI19001578 FACTURE N° Y 00419 IR DU 28/12/2019
AUTRES 0.00
FOURNISSEUR HAOXINA TRADE CO.,LIMITED TOTAL FRAIS D'APPROCHES 674,986.82
PRIX
FRAIS DE FRAIS PRIX DE REV FRAIS
Dollar DINARS
T
DOUANE
T
SANDALLES FILLETTE 7,110 0.80 5,688.00 683,039.50 132,967.30 816,006.80 261,122.18 149 946.56 1,227,075.53 172.58 9,925.40 1,237,000.93 173.98 205.30
SANDALLES FEMME 720 1.00 720.00 86,460.70 16,831.30 103,292.00 33,053.44 18 980.58 155,326.02 215.73 1,256.38 156,582.40 217.48 256.62
BALLERINES 6,840 0.95 6,498.00 780,307.78 151,902.52 932,210.30 298,307.30 171 299.71 1,401,817.30 204.94 11,338.83 1,413,156.13 206.60 243.79
CHAUSSURES POUR FEMME 1,680 1.30 2,184.00 262,264.11 51,054.95 313,319.07 100,262.10 57 574.42 471,155.58 280.45 3,811.02 474,966.60 282.72 333.61
TRAINING POUR FEMME 2,880 1.35 3,888.00 466,887.70 90,889.03 557,776.73 178,488.55 102 495.10 838,760.38 291.24 6,784.45 845,544.83 293.59 346.44
CHAUSSURES SPORT POUR 4,380 1.15 5,037.00 604,864.62 117,749.00 722,613.62 231,236.36 132 784.95 1,086,634.93 248.09 8,789.42 1,095,424.35 250.10 295.11
24,015.00 2,883,824.40
0.00
23,610 24,015.00 3,445,218.50 561,394.10 3,445,218.50 1102 469.92 633,081.32 5,180,769.75 41,905.50 5,222,675.25
Commission d'ouverture 3,000.00 - QUIT /DOU 7,050.00 COUT D'ACHATS CHIFFRE D'AFFAIRE
Commission Transfert ( OUVERTURE) 3,000.00 - FACT TRAN 3,000.00
Frais swift 2,500.00 - EPS SKIKDA 7,571.90 5,180,769.75 1,459,661.10
commission d'engagement 7,198.15 - EPS SKIKDA 13,300.00 184,767.23
com de change BA 2,883.01 - CMA 602,159.42 1,667,524.23
Pré financement - 560,460.59
Pré financement 997,742.90
Refinancement 12,611.54 1,292,600.73
Refinancement 10,712.80 - 6,162,756.79
Commission d'engagement
Commission
TOTAL 41,905.50 TOTAL 633,081.32
EURL CHAKAL RED BANQUE : NATIXIS BATNA D3 N° 001188 DU 04/02/2020 COPIE N°2 RECTIFIER
IMPORT EXPORT Dossier LC N°00051CDI19001578 FACTURE N° Y 00419 IR DU 28/12/2019
AUTRES 0.00
FOURNISSEUR HAOXINA TRADE CO.,LIMITED TOTAL FRAIS D'APPROCHES 836,932.60
PRIX
FRAIS DE FRAIS PRIX DE REV FRAIS
Dollar DINARS
T
DOUANE
T
SANDALLES FILLETTE 7,110 0.80 5,688.00 683,039.50 132,967.30 816,006.80 261,122.18 149 946.56 1,227,075.53 172.58 48,282.58 1,275,358.11 179.38 211.66
SANDALLES FEMME 720 1.00 720.00 86,460.70 16,831.30 103,292.00 33,053.44 18 980.58 155,326.02 215.73 6,111.72 161,437.74 224.22 264.58
BALLERINES 6,840 0.95 6,498.00 780,307.78 151,902.52 932,210.30 298,307.30 171 299.71 1,401,817.30 204.94 55,158.26 1,456,975.56 213.01 251.35
CHAUSSURES POUR FEMME 1,680 1.30 2,184.00 262,264.11 51,054.95 313,319.07 100,262.10 57 574.42 471,155.58 280.45 18,538.88 489,694.46 291.48 343.95
TRAINING POUR FEMME 2,880 1.35 3,888.00 466,887.70 90,889.03 557,776.73 178,488.55 102 495.10 838,760.38 291.24 33,003.28 871,763.66 302.70 357.18
CHAUSSURES SPORT POUR 4,380 1.15 5,037.00 604,864.62 117,749.00 722,613.62 231,236.36 132 784.95 1,086,634.93 248.09 42,756.57 1,129,391.49 257.85 304.27
24,015.00 2,883,824.40
0.00
23,610 24,015.00 3,445,218.50 561,394.10 3,445,218.50 1102 469.92 633,081.32 5,180,769.75 203,851.28 5,384,621.03
Commission d'ouverture 3,000.00 - QUIT /DOU 7,050.00 COUT D'ACHATS CHIFFRE D'AFFAIRE
Commission Transfert ( OUVERTURE) 3,000.00 - QUIT /DOUANE
Frais swift 2,500.00 - FACT TRAN 3,000.00 5,180,769.75 1,504,922.57
commission d'engagement 7,198.15 - EPS SKIKDA 7,571.90 190,496.53
com de change BA 2,883.01 - EPS SKIKDA 13,300.00 1,719,231.16
Pré financement 62,510.42 - CMA 602,159.42 577,839.47
Pré financement 1,028,681.12
Refinancement 66,376.53 1,332,681.96
Refinancement 56,383.17 - 6,353,852.81
Commission d'engagement REMARQUE /LE MONTANT DE REFINANCEMENT ET RECTIFIER PAR RAPORT A LA COPIE N°01
Commission
TOTAL 203,851.28 TOTAL 633,081.32

IMPORT EXPORT Dossier N° LC N° 19001561 FACTURE N° HP20191118 DU 14/02/2020
AUTRES 0.00
FOURNISSEUR ANHUI HOPE CHILD PRODUCT CO,LTD TOTAL FRAIS D'APPROCHES 231,774.20
PRIX
FRAIS FRAIS PRIX DE
prix en PRIX EN VALEUR EN FRAIS COUT DE DE
DESIGNATION QTE Prix Unit TRANSPOR D.DE DOUANE D'APPROCCOUT D'ACHATREV par PRIX DE VENTE
Dollar DINARS
T
DOUANE
HE
BANCAIRE REVIENT REVIEN
unite T
BABY STROLLER (POUSSETTE) 743 26.60 19,763.80 2,505,443.09 475,563.54 2,981,006.63 953,922.12 51 234.00 3,986,162.75 5,364.96 180,540.20 4,166,702.95 5,607.94 6,673.45
19,763.80 2,505,443.09
0.00
743 19,763.80 2,981,006.63 475,563.54 2,981,006.63 953 922.12 51,234.00 3,986,162.75 180,540.20 4,166,702.95 0.00 0.00
Frais swift 0.00 - SIL 18,384.00 4,958,376.51
commission d'engagement 5,983.36 - SIL 6,800.00 3,986,162.75
com de change BA 2,354.87 - SOGEPORT 7,500.00
Pré financement 52,423.95 - SOGEPORT 4,166,702.95
Pré financement 0.00 - MSC SERUSTARIES
Commission 0.00 -
TOTAL 180,540.20 TOTAL 51,234.00

AUTRES 0.00
PRIX
FRAIS FRAIS PRIX DE
Dollar DINARS
T
DOUANE
HE
unite T
VELOT POUR ENFANT 12 2,687 15.10 40,573.70 5,228,485.22 888,037.26 6,116,522.48 1,957,287.19 158 667.07 8,232,476.74 3,063.82 481,162.17 8,713,638.91 3,242.89 3,859.04
VELOT POUR ANFANT 20 761 22.44 17,076.84 2,200,588.20 373,761.09 2,574,349.29 823,791.77 66 780.50 3,464,921.56 4,553.12 202,513.68 3,667,435.25 4,819.23 5,734.89
80,072.54 10,318,459.79
FRAIS TRANSPORT 13,600.00 1,752,549.04
0.00
4,558 93,672.54 12,071,008.83 1,752,549.04 12,071,008.83 3862 722.82 313,130.80 16,246,862.45 949,577.62 17,196,440.07 0.00 0.00
Frais swift 0.00 - SIL 54,070.80 10,369,230.31
commission d'engagement 12,041.05 - SIL 26,900.00 16,246,862.45 5,730,285.43
com de change BA 0.00 - SOGEPORT 0.00 - 4,364,247.95
Pré financement 244,777.44 - SOGEPORT 17,196,440.07 8,713,638.91 20,463,763.69
Pré financement 489,554.88 - MSC 175,600.00 4,815,365.91
Refinancement 200,204.25 - MTA 3,667,435.25
Refinancement 0.00 - 17,196,440.07
Commission 0.00 -
TOTAL 949,577.62 TOTAL 313,130.80

AUTRES 0.00
PRIX
FRAIS FRAIS PRIX DE
Dollar DINARS
T
DOUANE
HE
unite T
VELOT POUR ENFANT 12 7,938 10.40 82,555.20 10,657,232.39 ### 12,355,386.35 3,953,723.63 380 749.86 ### 2,102.53 1,292,570.11 17,982,429.95 2,265.36 2,695.78
VELOT POUR ENFANT 16 5,400 12.00 64,800.00 8,365,174.56 ### 9,698,105.46 3,103,393.75 298 861.74 ### 2,425.99 1,014,576.23 14,114,937.17 2,613.88 3,110.51
147,355.20 19,022,406.95
FRAIS TRANSPORT 23,480.00 3,031,084.86
0.00
13,338 170,835.20 22,053,491.81 3,031,084.86 22,053,491.81 7057 117.38 679,611.60 29,790,220.78 2,307,146.34 32,097,367.12 0.00 0.00
MSC 351,200.00 29,790,220.78
Commission Transfert ( OUVERTURE) 0.00 - FACTURE TRANSIT 85,000.00
Frais swift 3,000.00 - SIL 53,700.00 21,399,091.65
commission d'engagement 55,790.07 - SIL 53,700.00 16,796,775.23
com de change BA 21,983.21 - SIL 98,307.40 - 38,195,866.88
Pré financement 902,384.67 - SIL 16,467.90 17,982,429.95
Pré financement 451,192.33 - SIL 16,947.10 14,114,937.17
Refinancement 365,685.14 - SIL 679.20 -
Refinancement 507,110.92 - 32,097,367.12
Commission 0.00 -
TOTAL 2,307,146.34 TOTAL 679,611.60
E+A685:Q704URL CHAKAL RED BANQUE : NATIXIS BATNA D3 N° 002727 DU 09/06/2020

IMPORT EXPORT Dossier LC N° 051CDI20000225 FACTURE N° 238 DU 17/04/2020
106 RUE B CITE KAMOUNI TAUX DE MARGE 145.3335
AUTRES 400,122.06
FOURNISSEUR DI CANDIA S,R,L TOTAL FRAIS D'APPROCHES PRIX
FRAIS FRAIS PRIX DE
EURO DINARS
T
DOUANE
HE
unite T
ROULETTE DIAM 80 MM 2,100 3.22 6,762.00 982,745.13 39,709.30 1,022,454.43 20,449.09 9 432.75 1,052,336.27 501.11 45,781.84 1,098,118.11 522.91 622.27
ROULETTE DIAM 100 MM 12,000 3.52 42,240.00 6,138,887.04 248,051.03 6,386,938.07 127,738.76 58 923.27 6,573,600.10 547.80 285,984.20 6,859,584.30 571.63 680.24
49,002.00 7,121,632.17
0.00
14,100 50,982.00 7,409,392.50 287,760.33 7,409,392.50 148 187.85 68,356.02 7,625,936.37 331,766.04 7,957,702.41 0.00 0.00
QUIT /DOUANE
Frais swift 2,500.00 - SIL 6,300.00 1,306,760.55
commission d'engagement 16,691.28 - SIL 12,428.90 ### 8,162,905.31
com de change BA 0.00 - SOGEPORT 0.00 - -
Pré financement - SOGEPORT 7,957,702.41 9,469,665.86
Pré financement 94,411.87 - MSC 31,037.12
Commission 0.00 -
TOTAL 331,766.04 TOTAL 68,356.02

IMPORT EXPORT Dossier LC N° 051CDI20000027 FACTURE N°20200609-001 DU 03/01/2020
MONTANT EN DOLLARS
AUTRES 0.00
FOURNISSEUR SINO SOURCES TECH CO,LTD TOTAL FRAIS D'APPROCHES 563,623.91
PRIX
FRAIS FRAIS PRIX DE
Dollar DINARS
T
DOUANE
HE
unite T
VELOT POUR ENFANT 16 720 25.34 18,244.80 2,338,238.97 505,176.20 2,843,415.17 909,892.86 80 607.58 3,833,915.61 5,324.88 185,417.65 4,019,333.26 5,582.41 6,643.06
38,655.00 4,953,993.88
0.00
1,740 38,655.00 6,024,303.56 1,070,309.68 6,024,303.56 1927 777.14 170,782.15 8,122,862.84 392,841.76 8,515,704.60 0.00 0.00
Frais swift 3,000.00 - SIL 26,500.00 5,350,681.89
commission d'engagement 0.00 - SIL 16,002.20 ### 4,783,006.59
com de change BA 4,982.80 - SOGEREC 17,000.00
Pré financement 165,974.78 - 8,515,704.60 10,133,688.48
Commission 0.00 -
TOTAL 392,841.76 TOTAL 170,782.15

IMPORT EXPORT Dossier LC N° 051CDI20000026 FACTURE N°AO-191128 DU 20/01/2020
AUTRES 0.00
FOURNISSEUR AONE INDUSTRIAL CO,LTD TOTAL FRAIS D'APPROCHES 578,541.61
JINSHAN INDUSTRIAL PARK YIQIAO TOWN XIAOSHAN DISTRICT HANGZHOU CITY CN PRIX
FRAIS FRAIS PRIX DE
Dollar DINARS
T
DOUANE
HE
unite T
VELOT POUR ENFANT 24 840 43.10 36,204.00 4,628,040.59 912,722.62 5,540,763.21 1,773,044.23 160 869.00 7,474,676.44 8,898.42 417,672.61 7,892,349.05 9,395.65 11,180.83
36,204.00 4,628,040.59
0.00
840 43,344.00 5,540,763.21 912,722.62 5,540,763.21 1773 044.23 160,869.00 7,474,676.44 417,672.61 7,892,349.05 0.00 0.00
QUIT /DOUANE 0.00
Frais swift 3,000.00 - SIL 17,919.00 9,391,895.37
commission d'engagement 0.00 - SIL 26,500.00 ### -
com de change BA 5,582.42 - SOGEREC 0.00
Pré financement 0.00 - 0.00 7,892,349.05 9,391,895.37
Commission 0.00 -
TOTAL 417,672.61 TOTAL 160,869.00

IMPORT EXPORT Dossier LC N° 051CDI20000019 FACTURE N 19AT4611115-BIS DU 08/07/2020
AUTRES 0.00
FOURNISSEUR ANHUI TECHNOLOGY IMP AND EXP CO;LTD TOTAL FRAIS D'APPROCHES 820,006.35
PRIX
FRAIS FRAIS PRIX DE
Dollar DINARS
T
DOUANE
HE
unite T
VELOS POUR ENFANT TD16-2 360 60.00 21,600.00 2,761,177.68 353,148.22 3,114,325.90 996,584.29 75 241.29 4,186,151.49 11,628.20 278,718.28 4,464,869.77 ### 14,758.88
VELOS POUR ENFANT TD17-2 360 79.00 28,440.00 3,635,550.61 464,978.50 4,100,529.11 1,312,169.31 99 067.71 5,511,766.13 15,310.46 366,979.07 5,878,745.20 ### 19,432.52
50,040.00 6,396,728.29
0.00
720 56,440.00 7,214,855.01 818,126.72 7,214,855.01 2308 753.60 174,309.00 9,697,917.62 645,697.35 10,343,614.97 0.00 0.00
QUIT /DOUANE 0.00
Frais swift 3,000.00 - SIL 17,919.00 5,313,195.03
commission d'engagement 7,288.71 - SIL 26,500.00 ### 6,995,706.78
com de change BA 3,000.00 - SIL 13,500.00
Pré financement 344,155.83 - 0.00 10,343,614.97 12,308,901.81
Pré financement 0.00 - MSC 87,800.00
Commission 0.00 -
TOTAL 645,697.35 TOTAL 174,309.00

IMPORT EXPORT Dossier LC N° 00051CDI20000477 FACTURE N TZLF20200801 DU 07/06/2020
AUTRES 0.00
PRIX
FRAIS FRAIS PRIX DE
Dollar DINARS
T
DOUANE
HE
unite T
VELOS POUR ENANT 16 1,048 19.00 19,912.00 2,560,229.21 453,307.16 3,013,536.36 964,331.64 78 152.85 4,056,020.85 3,870.25 166,088.99 4,222,109.84 4,028.73 4,794.19
VELOS POUR ENANT 16 1,747 22.50 39,307.50 5,054,048.29 894,855.92 5,948,904.21 1,903,649.35 154 278.49 8,006,832.04 4,583.19 327,869.78 8,334,701.82 4,770.87 5,677.33
VELOS POUR ENANT 20 608 24.30 14,774.40 1,899,650.98 336,346.99 2,235,997.97 715,519.35 57 988.22 3,009,505.55 4,949.84 123,235.50 3,132,741.04 5,152.53 6,131.52
VELOS POUR ENANT 12 1,177 21.30 25,070.10 3,223,443.26 570,734.02 3,794,177.28 1,214,136.73 98 397.94 5,106,711.95 4,338.75 209,113.48 5,315,825.43 4,516.42 5,374.54
99,064.00 12,737,371.74
FRAIS TRANSPORT 17,540.00 2,255,244.09
0.00
4,580 116,604.00 14,992,615.83 2,255,244.09 14,992,615.83 4797 637.07 388,817.50 20,179,070.39 826,307.75 21,005,378.14 0.00 0.00
QUIT /DOUANE 0.00
Frais swift 3,000.00 - PORT SKIKDA 44,647.50 5,024,310.71
commission d'engagement 0.00 - SIL 66,100.00 ### 9,918,295.17
com de change BA 15,059.63 - SIL 0.00 3,727,961.84
Pré financement 0.00 - 0.00 21,005,378.14 6,325,832.26
Commission 0.00 -
TOTAL 826,307.75 TOTAL 388,817.50

IMPORT EXPORT Dossier LC N°00051cdi20000304 FACTURE N°GBCMF01083-1 DU 18/06/2020
AUTRES 0.00
FOURNISSEUR SHENZHEN GBC GLORY BUSINESS CORP;LTD TOTAL FRAIS D'APPROCHES 1,941,871.71
PRIX
FRAIS FRAIS PRIX DE
Dollar DINARS
T
DOUANE
HE
unite T
VELOS POUR ENANT 16 PRI 1,020 24.00 24,480.00 3,147,569.86 378,931.54 3,526,501.40 1,128,480.45 72 767.67 4,727,749.51 4,635.05 292,890.46 5,020,639.97 4,922.20 5,857.41
VELOS POUR ENANT 12 PRI 1,455 22.00 32,010.00 4,115,756.17 495,490.14 4,611,246.31 1,475,598.82 95 150.86 6,181,995.99 4,248.79 382,982.99 6,564,978.98 4,512.01 5,369.30
VELOS POUR ENANT 20 PRI 770 25.00 19,250.00 2,475,111.10 297,975.17 2,773,086.27 887,387.61 57 221.31 3,717,695.18 4,828.18 230,316.23 3,948,011.42 5,127.29 6,101.47
VELOS POUR ENANT 16 LULU1,020 26.10 26,622.00 3,422,982.22 412,088.05 3,835,070.27 1,227,222.49 79 134.84 5,141,427.59 5,040.62 318,518.38 5,459,945.97 5,352.89 6,369.94
VELOS POUR ENANT 16 LULU1,020 27.10 27,642.00 3,554,130.96 427,876.86 3,982,007.83 1,274,242.50 82 166.83 5,338,417.15 5,233.74 330,722.15 5,669,139.30 5,557.98 6,614.00
130,004.00 16,715,550.31 0.00

FRAIS TRANSPORT 15,651.00 2,012,361.76
0.00
5,285 145,655.00 18,727,912.07 2,012,361.76 18,727,912.07 5992 931.86 386,441.50 25,107,285.43 1,555,430.21 26,662,715.64 0.00 0.00
QUIT /DOUANE 0.00
Commission Transfert ( OUVERTURE) 0.00 - FACTURE TRANSIT 55,000.00 5,974,561.57
commission d'engagement 0.00 - PORT SKIKDA 42,251.50 ### 4,698,133.58
com de change BA 18,634.53 - SIL 0.00 6,497,335.70
Pré financement 0.00 - 0.00 26,662,715.64 6,746,275.77
Commission 0.00 -
TOTAL 1,555,430.21 TOTAL 386,441.50

IMPORT EXPORT Dossier LC00051CDI20000305 FACTURE N°GBCMF01083,2 DU 29/06/2020
AUTRES 0.00
FOURNISSEUR SHENZHEN GBC GLORY BUSINESS CORP.,LTD TOTAL FRAIS D'APPROCHES 529,132.10
PRIX
FRAIS FRAIS PRIX DE
Dollar DINARS
T
DOUANE
HE
unite T
VELOS POUR ENANT G12BA43,137 17.50 54,897.50 7,027,730.91 803,169.25 7,830,900.16 2,505,888.05 160 849.00 ### 3,346.39 368,283.10 10,865,920.31 3,463.79 4,121.91
54,897.50 7,027,730.91 0.00

0.00
3,137 61,171.50 7,830,900.16 803,169.25 7,830,900.16 2505 888.05 160,849.00 10,497,637.21 368,283.10 10,865,920.31 0.00 0.00
QUIT /DOUANE 0.00
Frais swift 3,000.00 - PORT SKIKDA 26,500.00 -
commission d'engagement 0.00 - PORT SKIKDA 17,919.00 ### -
com de change BA 7,818.74 - 0.00 -
Pré financement 0.00 - 0.00 10,865,920.31 -
Refinancement 180,359.93 - 12,930,445.17
Commission 0.00 -
TOTAL 368,283.10 TOTAL 160,849.00

IMPORT EXPORT Dossier LC00051CDI20000676 FACTURE N°GM2020AV1259 DU 10/08/2020
AUTRES 0.00
FOURNISSEUR GUANGZHOU LIGHT HOLDINGS GENERAL MERCHANDISE TOTAL FRAIS D'APPROCHES 269,861.90
I AND E LIMITED PRIX
FRAIS FRAIS PRIX DE
Dollar DINARS
T
DOUANE
HE
unite T
TRICYCLE POUR ENFANT 1,748 9.00 15,732.00 2,033,691.37 415,347.72 2,449,039.10 783,692.51 83 821.00 3,316,552.61 1,897.34 186,040.90 3,502,593.51 2,003.77 2,384.49
15,732.00 2,033,691.37 0.00

0.00
1,748 18,945.00 2,449,039.10 415,347.72 2,449,039.10 783 692.51 83,821.00 3,316,552.61 186,040.90 3,502,593.51 0.00 0.00
QUIT /DOUANE 0.00
Frais swift 3,000.00 - PORT SKIKDA 8,051.00 -
commission d'engagement 28,497.21 - PORT SKIKDA 13,300.00 ### -
com de change BA 2,467.14 - SIL 0.00 -
Pré financement 0.00 - 0.00 3,502,593.51 -
Commission 0.00 -
TOTAL 186,040.90 TOTAL 83,821.00
IMPORT EXPORT Dossier LCN°00051CDI20000667 FACTURE N°20-KT0527 DU 27/07/2020
AUTRES 0.00
FOURNISSEUR KUNSHAN KATE CHILDREN PRODCTS CO.LTD TOTAL FRAIS D'APPROCHES 597,145.13
PRIX
FRAIS FRAIS PRIX DE
Dollar DINARS
T
DOUANE
HE
unite T
BABY CRIB(BERCEAU)BC-614 509 50.00 25,450.00 3,292,013.49 437,157.64 3,729,171.13 1,193,334.76 71 071.94 4,993,577.83 9,810.57 233,593.94 5,227,171.77 ### 12,220.70
BABY CRIB(BERCEAU)BC-364 509 48.00 24,432.00 3,160,332.95 419,671.33 3,580,004.28 1,145,601.37 68 229.06 4,793,834.72 9,418.14 224,250.19 5,018,084.90 9,858.71 11,731.87
49,882.00 6,452,346.44 0.00

0.00
1,018 56,506.00 7,309,175.41 856,828.97 7,309,175.41 2338 936.13 139,301.00 9,787,412.55 457,844.13 10,245,256.68 0.00 0.00
QUIT /DOUANE 0.00
commission d'engagement 0.00 - PORT SKIKDA 18,500.00 ### -
com de change BA 7,284.30 - MAERSK 69,700.00 -
Pré financement 0.00 - IACGS 15,000.00 10,245,256.68 -
Pré financement 158,262.33 - 12,191,855.44
Refinancement 121,268.27 - 12,191,855.44
Commission 0.00 -
TOTAL 457,844.13 TOTAL 139,301.00
R

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EURL CHAKAL RED TOTAL CD 2,472,410.02 D3 N° 5852 DU 27/05/2012

CDN° 12/0549 DETERMINATION DU PRIX DE VENTE UNITAIRE

1645 32495.00 2,433,550.55 730,065.17 89,876.00 3,253,491.72

CDN° 12/0550 DETERMINATION DU PRIX DE VENTE UNITAIRE

432 25056.00 1,849,551.24 554,865.37 99,414.00 2,503,830.61

EURL CHAKAL RED TOTAL CD 736,157.86 D3 N°6773 DU 13/06/2012

432 9072.00 698,255.51 209,476.65 36,898.00 944,630.16

CDN° 12/0104 DETERMINATION DU PRIX DE VENTE UNITAIRE

CDN° 12/0103 DETERMINATION DU PRIX DE VENTE UNITAIRE

CDN° 12/0466 DETERMINATION DU PRIX DE VENTE UNITAIRE

6018 45303.50 3,344,154.87 1,003,246.46 133,283.00 4,480,684.33

CDN° 12/0412 DETERMINATION DU PRIX DE VENTE UNITAIRE

432 8640.00 637,776.29 191,332.89 27,358.00 856,467.17

CDN° 12/0468 DETERMINATION DU PRIX DE VENTE UNITAIRE

10460 47070.00 3,512,975.31 175,648.77 133,186.00 3,821,810.08

CDN° 12/0412 DETERMINATION DU PRIX DE VENTE UNITAIRE

432 8640.00 637,776.29 191,332.89 27,358.00 856,467.17

CDN° 12/0105 DETERMINATION DU PRIX DE VENTE UNITAIRE

CDN° 11/1618 DETERMINATION DU PRIX DE VENTE UNITAIRE

15050.00 1,144,177.76 343,253.33 36,525.00 1,523,956.08

CDN° 12/0759 DETERMINATION DU PRIX DE VENTE UNITAIRE

CDN° 12/0918 DETERMINATION DU PRIX DE VENTE UNITAIRE

432 25056.00 2,043,221.00 612,966.30 378,654.00 3,034,841.30

CDN° 12/ DETERMINATION DU PRIX DE VENTE UNITAIRE

6380 546128.00 43,717,983.00 13,115,394.90 1,522,694.00 58,356,071.90

CDN° 12/ DETERMINATION DU PRIX DE VENTE UNITAIRE

3240 496500.00 38,685,294.00 11,605,588.00 849,244.31 51,140,126.31

CDN° 12/ DETERMINATION DU PRIX DE VENTE UNITAIRE

4646 82247.00 6,560,497.00 1,968,149.10 209,381.09 8,738,027.19

3240 496500.00 0.00 3,973,716.00 899,535.00 854,244.30

3000 12000.00 616,132.00 184,839.00 1,300.00 802,271.00

840 35520.00 2,801,235.00 840,370.00 45,364.00 3,686,969.00

frais dossier credit

11749 124,698.53 9,834,175.00 1,758,658.28 9,834,175.00 2,950,252.00 387,316.00 13,171,741.00

frais dossier credit

647 98,614.00 7,785,516.13 1,758,658.28 6,024,944.00 2,950,252.00 165,916.00 13,171,741.00

frais dossier credit

EURL CHAKAL RED TOTAL CD D3 N°06528 DU 6/2/2013

690 56,610.00 4,489,750.42 4,489,750.42 2,950,252.00 137,489.27 5,974,164.82

frais dossier credit ###

EURL CHAKAL RED TOTAL CD D3 N°007187 DU 6/13/2013

405 70,174.30 5,502,745.80 5,502,745.80 2,950,252.00 75,136.00 7,228,705.55

frais dossier credit

EURL CHAKAL RED TOTAL CD D3 N°07456 DU 6/19/2013

7941 69,112.47 5,428,535.71 5,428,535.71 1,628,560.00 162,951.00 7,220,046.71

frais dossier credit 26725.822054

frais dossier credit FRAIS TRANSIT

DETERMINATION DU PRIX DE VENTE UNITAIRE

106 RUE B CITE KAMOUNI 00051CDI13004305 TAUX DE MARGE 14%

Montant payer au FRS 5,456,517.88 frais d'approches bancaires 98,764.60

3428 67,008.94 5,480,031.32 1,226,709.00 5,480,031.32 1,644,009.40 487,083.26 8,585,290.49

frais dossier credit FRAIS TRANSIT

DETERMINATION DU PRIX DE VENTE UNITAIRE

106 RUE B CITE KAMOUNI 00051CDI13004864 TAUX DE MARGE 14%

916 46,930.00 6,826,739.16 757,449.20 3,792,094.18 159,996.65

frais dossier credit FRAIS TRANSIT

DETERMINATION DU PRIX DE VENTE UNITAIRE

106 RUE B CITE KAMOUNI 00051CDI13004299 TAUX DE MARGE 14%

DETERMINATION DU PRIX DE VENTE UNITAIRE

106 RUE B CITE KAMOUNI 00051CDI13004096 TAUX DE MARGE 14%

50,542.00 4,058,497.33 152,662.57

frais dossier credit 20,000.00 FRAIS TRANSIT