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Nombre de beneficiaires 30

PERFORMANCES PREVISIONNELLES
Année 1 Année 2 Année 3 Année 4 Année 5
Chiffre d'affaires (CA) ### ### ### ### ###
Excédent brut d'exploitation ### ### ### ### ###
Résultat net ### ### ### ### ###
Capacité d'autofinancement ### ### ### ### ###
CAF/Remboursement 6.95 5.48 10.76 30.61 0.00
Resultat net/CA 15.08% 8.80% 12.61% 13.01% 11.75%

COUT DU PROJET
Investissement ###
Besoins en Fond de Roulement ###
Cout Total ###
Cout par beneficiaire 810,000

FINANCEMENT
Apport promoteur ### 20.00%
Emprunt ### 80.00%
Apport par beneficiaire 162,000 0.67%

Cout souhaité/beneficiaire 810,000


Paddy (/tonne) 110,000
Sac 250 5
Electricité 64
Autres (/tonne) 10,000

0 0 0 0 222
ACHAT ANNEE 1
Mois1 Mois2 Mois3 Mois4 Mois5
Paddy Riz 0 0 0 0 44
Sac 0 0 0 0 887
Electricité 0 0 0 0 1,108
Autres
TOTAL 0 0 0 0 2,039

DECAISSEMENT ANNEE 1
Mois1 Mois2 Mois3 Mois4 Mois5
Paddy Riz 0 0 0 0 4,876,667
Sac 0 0 0 0 221,667
Electricité 0 0 0 0 70,933
Autres 0 0 0 0 443,333
TOTAL 0 0 0 0 5,612,600

ANNEE 1 ANNEE 2 ANNEE 3 ANNEE 4 ANNEE 5


Paddy Riz 931 1,729 2,244 2,494 2,494
Sac 18,620 34,580 44,888 49,875 49,875
Electricité 23,275 43,225 56,109 62,344 62,344

ANNEE 1 ANNEE 2 ANNEE 3 ANNEE 4 ANNEE 5


Paddy Riz ### ### ### ### ###
Sac 4,655,000 8,645,000 11,221,875 12,468,750 12,468,750
Electricité 1,489,600 2,766,400 3,591,000 3,990,000 3,990,000
Autres 9,310,000 17,290,000 22,443,750 24,937,500 24,937,500
TOTAL ### ### ### ### ###
222 222 0 0 222 222 222 0
ANNEE 1
Mois6 Mois7 Mois8 Mois9 Mois10 Mois11 Mois12 Mois13
89 133 133 133 133 133 133 133
1,773 2,660 2,660 2,660 2,660 2,660 2,660 2,660
2,217 3,325 3,325 3,325 3,325 3,325 3,325 3,325

4,079 6,118 6,118 6,118 6,118 6,118 6,118 6,118

ANNEE 1
Mois6 Mois7 Mois8 Mois9 Mois10 Mois11 Mois12 Mois13
9,753,333 ### ### ### ### ### ### ###
443,333 665,000 665,000 665,000 665,000 665,000 665,000 665,000
141,867 212,800 212,800 212,800 212,800 212,800 212,800 212,800
886,667 1,330,000 1,330,000 1,330,000 1,330,000 1,330,000 1,330,000 1,330,000
### ### ### ### ### ### ### ###
0 222 222 222 0 0 277 277
ANNEE 2
Mois14 Mois15 Mois16 Mois17 Mois18 Mois19 Mois20 Mois21
133 133 133 133 133 133 144 155
2,660 2,660 2,660 2,660 2,660 2,660 2,882 3,103
3,325 3,325 3,325 3,325 3,325 3,325 3,602 3,879

6,118 6,118 6,118 6,118 6,118 6,118 6,628 7,138

ANNEE 2
Mois14 Mois15 Mois16 Mois17 Mois18 Mois19 Mois20 Mois21
### ### ### ### ### ### ### ###
665,000 665,000 665,000 665,000 665,000 665,000 720,417 775,833
212,800 212,800 212,800 212,800 212,800 212,800 230,533 248,267
1,330,000 1,330,000 1,330,000 1,330,000 1,330,000 1,330,000 1,440,833 1,551,667
### ### ### ### ### ### ### ###
277 0 0 277 277 277 0 0
ANNEE
Mois22 Mois23 Mois24 Mois25 Mois26 Mois27 Mois28 Mois29
166 166 166 166 166 166 166 166
3,325 3,325 3,325 3,325 3,325 3,325 3,325 3,325
4,156 4,156 4,156 4,156 4,156 4,156 4,156 4,156

7,648 7,648 7,648 7,648 7,648 7,648 7,648 7,648

ANNEE
Mois22 Mois23 Mois24 Mois25 Mois26 Mois27 Mois28 Mois29
### ### ### ### ### ### ### ###
831,250 831,250 831,250 831,250 831,250 831,250 831,250 831,250
266,000 266,000 266,000 266,000 266,000 266,000 266,000 266,000
1,662,500 1,662,500 1,662,500 1,662,500 1,662,500 1,662,500 1,662,500 1,662,500
### ### ### ### ### ### ### ###
346 346 346 0 0 346 346 346
ANNEE 3
Mois30 Mois31 Mois32 Mois33 Mois34 Mois35 Mois36 Mois37
180 194 208 208 208 208 208 208
3,602 3,879 4,156 4,156 4,156 4,156 4,156 4,156
4,503 4,849 5,195 5,195 5,195 5,195 5,195 5,195

8,285 8,922 9,559 9,559 9,559 9,559 9,559 9,559

ANNEE 3
Mois30 Mois31 Mois32 Mois33 Mois34 Mois35 Mois36 Mois37
### ### ### ### ### ### ### ###
900,521 969,792 1,039,063 1,039,063 1,039,063 1,039,063 1,039,063 1,039,063
288,167 310,333 332,500 332,500 332,500 332,500 332,500 332,500
1,801,042 1,939,583 2,078,125 2,078,125 2,078,125 2,078,125 2,078,125 2,078,125
### ### ### ### ### ### ### ###
0 0 346 346 346 0 0 346
ANNEE 4
Mois38 Mois39 Mois40 Mois41 Mois42 Mois43 Mois44 Mois45
208 208 208 208 208 208 208 208
4,156 4,156 4,156 4,156 4,156 4,156 4,156 4,156
5,195 5,195 5,195 5,195 5,195 5,195 5,195 5,195

9,559 9,559 9,559 9,559 9,559 9,559 9,559 9,559

ANNEE 4
Mois38 Mois39 Mois40 Mois41 Mois42 Mois43 Mois44 Mois45
### ### ### ### ### ### ### ###
1,039,063 1,039,063 1,039,063 1,039,063 1,039,063 1,039,063 1,039,063 1,039,063
332,500 332,500 332,500 332,500 332,500 332,500 332,500 332,500
2,078,125 2,078,125 2,078,125 2,078,125 2,078,125 2,078,125 2,078,125 2,078,125
### ### ### ### ### ### ### ###
346 346 0 0 346 346 346 0
ANNEE
Mois46 Mois47 Mois48 Mois49 Mois50 Mois51 Mois52 Mois53
208 208 208 208 208 208 208 208
4,156 4,156 4,156 4,156 4,156 4,156 4,156 4,156
5,195 5,195 5,195 5,195 5,195 5,195 5,195 5,195

9,559 9,559 9,559 9,559 9,559 9,559 9,559 9,559

ANNEE
Mois46 Mois47 Mois48 Mois49 Mois50 Mois51 Mois52 Mois53
### ### ### ### ### ### ### ###
1,039,063 1,039,063 1,039,063 1,039,063 1,039,063 1,039,063 1,039,063 1,039,063
332,500 332,500 332,500 332,500 332,500 332,500 332,500 332,500
2,078,125 2,078,125 2,078,125 2,078,125 2,078,125 2,078,125 2,078,125 2,078,125
### ### ### ### ### ### ### ###
0 346 346 346 0 0 346
ANNEE 5
Mois54 Mois55 Mois56 Mois57 Mois58 Mois59 Mois60
208 208 208 208 208 208 208
4,156 4,156 4,156 4,156 4,156 4,156 4,156
5,195 5,195 5,195 5,195 5,195 5,195 5,195

9,559 9,559 9,559 9,559 9,559 9,559 9,559

ANNEE 5
Mois54 Mois55 Mois56 Mois57 Mois58 Mois59 Mois60
### ### ### ### ### ### ###
1,039,063 1,039,063 1,039,063 1,039,063 1,039,063 1,039,063 1,039,063
332,500 332,500 332,500 332,500 332,500 332,500 332,500
2,078,125 2,078,125 2,078,125 2,078,125 2,078,125 2,078,125 2,078,125
### ### ### ### ### ### ###
PU
Vente riz 255,000 17500 4.05
Farine basse 25,000

ANNEE 1
PRODUCTION Mois1 Mois2 Mois3 Mois4 Mois5
Vente riz 0 0 0 0 31
Farine basse 0 0 0 0 4

Vente Mois1 Mois2 Mois3 Mois4 Mois5


Vente riz 0 0 0 0 7,913,500
Farine basse 0 0 0 0 110,833
0 0 0 0 8,024,333

Encaissement Mois1 Mois2 Mois3 Mois4 Mois5


Vente riz 0 0 0 0 0
Farine basse 0 0 0 0
0 0 0 0 0

PRODUCTION ANNEE 1 ANNEE 2 ANNEE 3 ANNEE 4 ANNEE 5


Vente riz 652 1,210 1,571 1,746 1,746
Farine basse 93 173 224 249 249

Vente ANNEE 1 ANNEE 2 ANNEE 3 ANNEE 4 ANNEE 5


Vente riz ### ### ### ### ###
Farine basse 2,327,500 4,322,500 5,610,938 6,234,375 6,234,375
### ### ### ### ###
ANNEE 1
Mois6 Mois7 Mois8 Mois9 Mois10 Mois11 Mois12 Mois13 Mois14
62 93 93 93 93 93 93 93 93
9 13 13 13 13 13 13 13 13

Mois6 Mois7 Mois8 Mois9 Mois10 Mois11 Mois12 Mois13 Mois14


### ### ### ### ### ### ### ### ###
221,667 332,500 332,500 332,500 332,500 332,500 332,500 332,500 332,500
### ### ### ### ### ### ### ### ###

Mois6 Mois7 Mois8 Mois9 Mois10 Mois11 Mois12 Mois13 Mois14


### ### ### ### ### ### ### ### ###
110,833 221,667 332,500 332,500 332,500 332,500 332,500 332,500 332,500
### ### ### ### ### ### ### ### ###
ANNEE 2
Mois15 Mois16 Mois17 Mois18 Mois19 Mois20 Mois21 Mois22
93 93 93 93 93 101 109 116
13 13 13 13 13 14 16 17

Mois15 Mois16 Mois17 Mois18 Mois19 Mois20 Mois21 Mois22


### 23,740,500 ### ### ### ### ### ###
332,500 332,500 332,500 332,500 332,500 360,208 387,917 415,625
### 24,073,000 ### ### ### ### ### ###

Mois15 Mois16 Mois17 Mois18 Mois19 Mois20 Mois21 Mois22


### 23,740,500 ### ### ### ### ### ###
332,500 332,500 332,500 332,500 332,500 332,500 360,208 387,917
### 24,073,000 ### ### ### ### ### ###
ANNEE 3
Mois23 Mois24 Mois25 Mois26 Mois27 Mois28 Mois29 Mois30 Mois31
116 116 116 116 116 116 116 126 136
17 17 17 17 17 17 17 18 19

Mois23 Mois24 Mois25 Mois26 Mois27 Mois28 Mois29 Mois30 Mois31


### ### ### ### ### ### ### ### ###
415,625 415,625 415,625 415,625 415,625 415,625 415,625 450,260 484,896
### ### ### ### ### ### ### ### ###

Mois23 Mois24 Mois25 Mois26 Mois27 Mois28 Mois29 Mois30 Mois31


### ### ### ### ### ### ### ### ###
415,625 415,625 415,625 415,625 415,625 415,625 415,625 415,625 450,260
### ### ### ### ### ### ### ### ###
EE 3
Mois32 Mois33 Mois34 Mois35 Mois36 Mois37 Mois38 Mois39 Mois40
145 145 145 145 145 145 145 145 145
21 21 21 21 21 21 21 21 21

Mois32 Mois33 Mois34 Mois35 Mois36 Mois37 Mois38 Mois39 Mois40


### ### ### ### ### ### ### ### ###
519,531 519,531 519,531 519,531 519,531 519,531 519,531 519,531 519,531
### ### ### ### ### ### ### ### ###

Mois32 Mois33 Mois34 Mois35 Mois36 Mois37 Mois38 Mois39 Mois40


### ### ### ### ### ### ### ### ###
484,896 519,531 519,531 519,531 519,531 519,531 519,531 519,531 519,531
### ### ### ### ### ### ### ### ###
ANNEE 4
Mois41 Mois42 Mois43 Mois44 Mois45 Mois46 Mois47 Mois48 Mois49
145 145 145 145 145 145 145 145 145
21 21 21 21 21 21 21 21 21

Mois41 Mois42 Mois43 Mois44 Mois45 Mois46 Mois47 Mois48 Mois49


### ### ### ### ### ### ### ### ###
519,531 519,531 519,531 519,531 519,531 519,531 519,531 519,531 519,531
### ### ### ### ### ### ### ### ###

Mois41 Mois42 Mois43 Mois44 Mois45 Mois46 Mois47 Mois48 Mois49


### ### ### ### ### ### ### ### ###
519,531 519,531 519,531 519,531 519,531 519,531 519,531 519,531 519,531
### ### ### ### ### ### ### ### ###
ANNEE 5
Mois50 Mois51 Mois52 Mois53 Mois54 Mois55 Mois56 Mois57 Mois58
145 145 145 145 145 145 145 145 145
21 21 21 21 21 21 21 21 21

Mois50 Mois51 Mois52 Mois53 Mois54 Mois55 Mois56 Mois57 Mois58


### ### ### ### ### ### ### ### ###
519,531 519,531 519,531 519,531 519,531 519,531 519,531 519,531 519,531
### ### ### ### ### ### ### ### ###

Mois50 Mois51 Mois52 Mois53 Mois54 Mois55 Mois56 Mois57 Mois58


### ### ### ### ### ### ### ### ###
519,531 519,531 519,531 519,531 519,531 519,531 519,531 519,531 519,531
### ### ### ### ### ### ### ### ###
Mois59 Mois60
145 145
21 21

Mois59 Mois60
### ###
519,531 519,531
### ###

Mois59 Mois60
### ###
519,531 519,531
### ###
INVESTISSEMENTS ET IMMOBILISATIONS

ANNEES
DESGNATION PRIX UNITAIRE
AnnéeQTE 1 2
IMMOBILISATIONS INCORPORELLES
Frais de constitution 10 0000 1 1 100,000 0
Frais d'étude 10 0000 1 1 100,000 0
200,000 0
IMMOBILISATIONS CORPORELLES
Aménagement Batiment 50 0000 1 1 500,000 0
500,000 0
Matériels
Décortiqueuse + installation 500 0000 1 1 ### 0
Matériel industriel 100 0000 1 1 ### 0
Moto 80 0000 1 1 800,000 0
Ordinateur 20 0000 1 2 400,000 0
Imprimante Couleur 11 0000 1 1 110,000 0
Imprimante Lazer 8 5000 1 1 85,000 0
Camion KIA 1500 0000 2 1 0 ###
Matériel de bureau 20 0000 1 1 200,000 0
### ###

Mobilier 20 0000 1 1 200,000 0


Total Mobiliers 200,000 0

IMMOBILISATIONS FINANCIERES
Abonnement Electricité 30 0000 1 1 300,000 0
Caution Eau 16 0000 1 1 160,000 0
Abonnement Téléphone - Internet 15 0000 1 1 150,000 0
Caution loyer 9 0000 1 3 270,000 0
880,000 0
TOTAL INVESTISSEMENT ### ###
ANNEES
3 4 5 DESGNATION
IMMOBILISATIONS INCORPORELLES
0 0 0 Frais de constitution
0 0 0 Frais d'étude
0 0 0
IMMOBILISATIONS CORPORELLES
0 0 0 Aménagement Batiment
0 0 0
Matériels
0 0 0 Décortiqueuse + installation
0 0 0 Matériel industriel
0 0 0 Moto
0 0 0 Ordinateur
0 0 0 Imprimante Couleur
0 0 0 Imprimante Lazer
0 0 0 Camion KIA
0 0 0 Matériel de bureau
0 0 0 0
0
0 0 0 Mobilier
0 0 0 Total Mobiliers

IMMOBILISATIONS FINANCIERES
0 0 0 Abonnement Electricité
0 0 0 Caution Eau
0 0 0 Abonnement Téléphone - Internet
0 0 0 Caution loyer
0 0 0
0 0 0 TOTAL INVESTISSEMENT
8
15 120

672
33 22176

27.6
12 331.2

112

3.6
ANNUITES
Valeur d'OrigineAnnée Durée 1 2 3 4 5

100,000 1 2 5 0000 5 0000 - - -


100,000 1 2 5 0000 5 0000 - - -
200,000 10 0000 ### - - -
0
500,000 1 10 50,000 50,000 50,000 50,000 50,000
500,000 50,000 50,000 50,000 50,000 50,000
0
5,000,000 1 5 1,000,000 ### ### ### ###
1,000,000 1 5 200,000 200,000 200,000 200,000 200,000
800,000 1 5 160,000 160,000 160,000 160,000 160,000
400,000 1 3 133,333 133,333 133,333 0 0
110,000 1 3 36,667 36,667 36,667 0 0
85,000 1 3 28,333 28,333 28,333 0 0
15,000,000 2 5 0 ### ### ### ###
200,000 1 5 40,000 40,000 40,000 40,000 40,000
22,595,000 1,598,333 ### ### ### ###

200,000 1 10 20,000 20,000 20,000 20,000 20,000


0 0 20,000 20,000 20,000 20,000 20,000

300,000 1 0 0 0 0 0 0
160,000 1 0 0 0 0 0 0

270,000 1 0 0 0 0 0 0
730,000 - - - - - -
1,768,333 ### ### ### ###
Année 1 Année 2 Année 3 Année 4 Année 5
Emprunt ###
Taux 18%
Différé (mois) 12
Durée (mois) 36
Intérêt Global ### ###

RemboursementANNEE 1
Mois 1 2 3 4 5 6
0 0 0 0 0 0
Montant 0 0 0 0 0 0
Capital 0 0 0 0 0 0
Interêt 0 0 0 0 0 0
Annuité 0 0 0 0 0 0

Mois 1 2 3 4 5 6
2 3 4 5 6 7
Montant ### ### ### ### ### ###
Capital 540,000 540,000 540,000 540,000 540,000 540,000
Interêt 277,503 263,662 250,082 236,771 223,734 210,980
Annuité 817,503 803,662 790,082 776,771 763,734 750,980

1 2 3 4 5 6
14 15 16 17 18 19
Montant ### ### ### ### ### ###
Capital 540,000 540,000 540,000 540,000 540,000 540,000
Interêt 130,197 119,962 110,077 100,551 91,393 82,610
Annuité 670,197 659,962 650,077 640,551 631,393 622,610

1 2 3 4 5 6
26 27 28 29 30 31
Montant ### ### ### ### ### ###
Capital 540,000 540,000 540,000 540,000 540,000 540,000
Interêt 32,441 27,006 22,034 17,537 13,525 10,010
Annuité 572,441 567,006 562,034 557,537 553,525 550,010

1 2 3 4 5 6
38 39 40 41 42 43
Montant 0 0 0 0 0 0
Capital 0 0 0 0 0 0
Interêt 0 0 0 0 0 0
Annuité 0 0 0 0 0 0
Année 1 Année 2 Année 3 Année 4 Année 5
Capital 540,000 ### ### ### 0 ###
Interêt 291,600 ### 968,237 138,063 0 ###
Annuité 831,600 ### ### ### 0 ###
7 8 9 10 11 12
0 0 0 0 0 1
0 0 0 0 0 ###
0 0 0 0 0 540,000 540,000
0 0 0 0 0 291,600 291,600
0 0 0 0 0 831,600 831,600

7 8 9 10 11 12
8 9 10 11 12 13
### ### ### ### ### ###
540,000 540,000 540,000 540,000 540,000 540,000 ### ###
198,514 186,345 174,478 162,923 151,685 140,774 ### ###
738,514 726,345 714,478 702,923 691,685 680,774 ### ###

7 8 9 10 11 12
20 21 22 23 24 25
### ### ### ### ### ###
540,000 540,000 540,000 540,000 540,000 540,000 ### ###
74,213 66,210 58,610 51,424 44,660 38,329 968,237 ###
614,213 606,210 598,610 591,424 584,660 578,329 ### ###

7 8 9 10 11 12
32 33 34 35 36 37
### ### ### ### 540,000 0
540,000 540,000 540,000 540,000 540,000 0 ### ###
7,003 4,515 2,558 1,145 289 0 138,063 ###
547,003 544,515 542,558 541,145 540,289 0 ### ###

7 8 9 10 11 12
44 45 46 47 48 49
0 0 0 0 0 0
0 0 0 0 0 0 0 ###
0 0 0 0 0 0 0 ###
0 0 0 0 0 0 0 ###
1 2 3 4 5 6
CHARGES EXTERNES
Carburant 50,000 50,000
Electricité 20,000 30,000 30,000
Eau 0 20,000 20,000
Téléphone-internet 30,000 30,000
Loyer 90,000 90,000 90,000
Entretien & reparations 50,000
Petits matériels 200,000
Publicité 200,000
Transport sur vente 0 0 0 0 80,243 160,487
Transport sur achat 0 0 0 0 97,533 195,067
Déplacement 10,000 20,000 20,000 20,000 20,000 20,000
Mission reception
Fournitures 20,000
Assurance 0 0
Frais de suivi 168,750 168,750
Autres 41,000 2,000 2,000 13,000 43,778 64,555
TOTAL ### 22,000 22,000 ### ### ###

IMPOT ET TAXES
Impots sur salaire 3,504 3,504
Taxes FA et FPC 4,672 4,672
CRN 5,000 5,000
Impots synthetique 0 0 0 0 0 0
Sous total 0 0 0 0 13,176 13,176

SALAIRES ET CHARGES SOCIALES


Gérant 0 20,000 20,000
Caissier (1) 0 0 0 0 20,000 20,000
Ouvriers (18) 0 0 0 0 560,000 560,000
Gardiens (1) 20,000 20,000 20,000
Sous Total 0 0 0 20,000 ### ###

TOTAL CHARGES ### 22,000 22,000 ### ### ###

1 2 3 4 5 6
CHARGES EXTERNES
Carburant 50,000 50,000 50,000 50,000 50,000 50,000
Electricité 30,000 30,000 30,000 30,000 30,000 30,000
Eau 20,000 20,000 20,000 20,000 20,000 20,000
Téléphone-internet 50,000 50,000 50,000 50,000 50,000 50,000
Loyer 90,000 90,000 90,000 90,000 90,000 90,000
Entretien & reparations 50,000 50,000 50,000 50,000 50,000 50,000
Petits matériels 200,000
Publicité 200,000
Transport sur vente 481,460 481,460 481,460 481,460 481,460 481,460
Transport sur achat ### ### ### ### ### ###
Déplacement 20,000 20,000 20,000 20,000 20,000 20,000
Mission reception
Fournitures 20,000 20,000 20,000 20,000 20,000 20,000
Assurance 10,000 10,000 10,000 10,000 10,000 10,000
Frais de suivi 168,750 168,750 168,750 168,750 168,750 168,750
Autres 446,346 366,346 366,346 366,346 366,346 366,346
TOTAL ### ### ### ### ### ###

IMPOT ET TAXES
Impots sur salaire 3,504 3,504 3,504 3,504 3,504 3,504
Taxes FA et FPC 4,672 4,672 4,672 4,672 4,672 4,672
CRN 5,000 5,000 5,000 5,000 5,000 5,000
Impots synthetique 0 0 0 0 0 0
Sous total 13,176 13,176 13,176 13,176 13,176 13,176

SALAIRES ET CHARGES SOCIALES


Gérant 50,000 50,000 50,000 50,000 50,000 50,000
Caissier (1) 50,000 50,000 50,000 50,000 50,000 50,000
Ouvriers (18) ### ### ### ### ### ###
Gardiens (1) 20,000 20,000 20,000 20,000 20,000 20,000
Sous Total ### ### ### ### ### ###

TOTAL CHARGES ### ### ### ### ### ###

1 2 3 4 5 6
CHARGES EXTERNES
Carburant 50,000 50,000 50,000 50,000 50,000 50,000
Electricité 30,000 30,000 30,000 30,000 30,000 30,000
Eau 50,000 50,000 50,000 50,000 50,000 50,000
Téléphone-internet 50,000 50,000 50,000 50,000 50,000 50,000
Loyer 90,000 90,000 90,000 90,000 90,000 90,000
Entretien & reparations 20,000 20,000
Petits matériels
Publicité
Transport sur vente 300,913 300,913 300,913 300,913 300,913 325,989
Transport sur achat 420,945 420,945 420,945 420,945 420,945 456,024
Déplacement 20,000 20,000 20,000 20,000 20,000 20,000
Mission reception
Fournitures 20,000 20,000 20,000 20,000 20,000 20,000
Assurance 10,000 10,000 10,000 10,000 10,000 10,000
Frais de suivi 168,750 168,750 168,750 168,750 168,750 168,750
Autres 208,372 208,372 254,846 250,046 254,846 264,483
TOTAL ### ### ### ### ### ###

IMPOT ET TAXES
Impots sur salaire 3,504 3,504 3,504 3,504 3,504 3,504
Taxes FA et FPC 4,672 4,672 4,672 4,672 4,672 4,672
CRN 5,000 5,000 5,000 5,000 5,000 5,000
Impots synthetique 0 0 0 0 0 0
Sous total 13,176 13,176 13,176 13,176 13,176 13,176

SALAIRES ET CHARGES SOCIALES


Gérant 75,000 75,000 75,000 75,000 75,000 75,000
Caissier (1) 75,000 75,000 75,000 75,000 75,000 75,000
Ouvriers (18) ### ### ### ### ### ###
Gardiens (1) 20,000 20,000 20,000 20,000 20,000 20,000
Sous Total ### ### ### ### ### ###

TOTAL CHARGES ### ### ### ### ### ###

1 2 3 4 5 6
CHARGES EXTERNES
Carburant 50,000 50,000 50,000 50,000 50,000 50,000
Electricité 30,000 30,000 30,000 30,000 30,000 30,000
Eau 30,000 30,000 30,000 30,000 30,000 30,000
Téléphone-internet 50,000 50,000 50,000 50,000 50,000 50,000
Loyer 90,000 90,000 90,000 90,000 90,000 90,000
Entretien & reparations 20,000 20,000
Petits matériels 400,000
Publicité 100,000
Transport sur vente 376,141 376,141 376,141 376,141 376,141 376,141
Transport sur achat 526,181 526,181 526,181 526,181 526,181 526,181
Déplacement 20,000 20,000 20,000 20,000 20,000 20,000
Mission reception
Fournitures 20,000 20,000 0 20,000 0
Assurance 10,000 10,000 10,000 10,000 10,000 10,000
Frais de suivi 168,750 168,750 168,750 168,750 168,750 168,750
Autres 510,697 354,697 366,697 354,697 366,697 354,697
TOTAL ### ### ### ### ### ###
IMPOT ET TAXES
Impots sur salaire 3,504 3,504 3,504 3,504 3,504 3,504
Taxes FA et FPC 4,672 4,672 4,672 4,672 4,672 4,672
CRN 5,000 5,000 5,000 5,000 5,000 5,000
Impots synthetique 0 0 0 0 0 0
Sous total 13,176 13,176 13,176 13,176 13,176 13,176

SALAIRES ET CHARGES SOCIALES


Gérant 80,000 80,000 80,000 80,000 80,000 80,000
Caissier (1) 80,000 80,000 80,000 80,000 80,000 80,000
Ouvriers (18) ### ### ### ### ### ###
Gardiens (1) 20,000 20,000 20,000 20,000 20,000 20,000
Sous Total ### ### ### ### ### ###

TOTAL CHARGES ### ### ### ### ### ###

1 2 3 4 5 6
CHARGES EXTERNES
Carburant 50,000 50,000 50,000 50,000 50,000 50,000
Electricité 30,000 30,000 30,000 30,000 30,000 30,000
Eau 30,000 30,000 30,000 30,000 30,000 30,000
Téléphone-internet 50,000 50,000 50,000 50,000 50,000 50,000
Loyer 90,000 90,000 90,000 90,000 90,000 90,000
Entretien & reparations 20,000 20,000
Petits matériels 400,000
Publicité 100,000
Transport sur vente 376,141 376,141 376,141 376,141 376,141 376,141
Transport sur achat 526,181 526,181 526,181 526,181 526,181 526,181
Déplacement 20,000 20,000 20,000 20,000 20,000 20,000
Mission reception
Fournitures 20,000 20,000 0 20,000 0
Assurance 10,000 10,000 10,000 10,000 10,000 10,000
Frais de suivi 168,750 168,750 168,750 168,750 168,750 168,750
Autres 595,813 413,813 427,813 413,813 427,813 413,813
TOTAL ### ### ### ### ### ###

IMPOT ET TAXES
Impots sur salaire 3,504 3,504 3,504 3,504 3,504 3,504
Taxes FA et FPC 4,672 4,672 4,672 4,672 4,672 4,672
CRN 5,000 5,000 5,000 5,000 5,000 5,000
Impots synthetique 0 0 0 0 0 0
Sous total 13,176 13,176 13,176 13,176 13,176 13,176

SALAIRES ET CHARGES SOCIALES


Gérant 100,000 100,000 100,000 100,000 100,000 100,000
Caissier (1) 100,000 100,000 100,000 100,000 100,000 100,000
Ouvriers (18) ### ### ### ### ### ###
Gardiens (1) 20,000 20,000 20,000 20,000 20,000 20,000
Sous Total ### ### ### ### ### ###

TOTAL CHARGES ### ### ### ### ### ###


7 8 9 10 11 12 Année 1 Année 1

50,000 50,000 50,000 50,000 50,000 50,000 400,000 400,000


30,000 30,000 30,000 30,000 30,000 30,000 260,000 260,000
20,000 20,000 20,000 20,000 20,000 20,000 160,000 160,000
30,000 30,000 30,000 30,000 30,000 30,000 240,000 240,000
90,000 90,000 90,000 90,000 90,000 90,000 810,000 810,000
50,000 50,000 50,000 50,000 50,000 50,000 350,000 350,000
200,000 200,000
200,000 200,000
240,730 240,730 240,730 240,730 240,730 240,730 ### ###
292,600 292,600 292,600 292,600 292,600 292,600 ### ###
20,000 20,000 20,000 20,000 20,000 20,000 230,000 230,000
0 0
20,000 20,000 20,000 80,000 80,000
0 0 0 0 0 0 0 0
168,750 168,750 168,750 168,750 168,750 168,750 ### ###
84,333 82,333 84,333 82,333 84,333 82,333 666,331 666,331
### ### ### ### ### ### ### ###

3,504 3,504 3,504 3,504 3,504 3,504 28,032 28,032


4,672 4,672 4,672 4,672 4,672 4,672 37,376 37,376
5,000 5,000 5,000 5,000 5,000 5,000 40,000 40,000
0 0 0 0 0 0 0 0
13,176 13,176 13,176 13,176 13,176 13,176 105,408 105,408

20,000 20,000 20,000 20,000 20,000 20,000 160,000 160,000


20,000 20,000 20,000 20,000 20,000 20,000 160,000 160,000
560,000 560,000 560,000 560,000 560,000 560,000 ### ###
20,000 20,000 20,000 20,000 20,000 20,000 180,000 180,000
### ### ### ### ### ### ### ###

### ### ### ### ### ### ### ###

7 8 9 10 11 12 Année 2

50,000 50,000 50,000 50,000 50,000 50,000 600,000


30,000 30,000 30,000 30,000 30,000 30,000 360,000
20,000 20,000 20,000 20,000 20,000 20,000 240,000
50,000 50,000 50,000 50,000 50,000 50,000 600,000
90,000 90,000 90,000 90,000 90,000 90,000 ###
50,000 50,000 50,000 50,000 50,000 50,000 600,000
200,000
200,000
481,460 521,582 561,703 601,825 601,825 601,825 ###
### ### ### ### ### ### ###
20,000 20,000 20,000 20,000 20,000 20,000 240,000
0
20,000 20,000 20,000 20,000 20,000 20,000 240,000
10,000 10,000 10,000 10,000 10,000 10,000 120,000
168,750 168,750 168,750 168,750 168,750 168,750 ###
366,346 391,208 416,070 440,932 440,932 440,932 ###
### ### ### ### ### ### ###

3,504 3,504 3,504 3,504 3,504 3,504 42,048


4,672 4,672 4,672 4,672 4,672 4,672 56,064
5,000 5,000 5,000 5,000 5,000 5,000 60,000
0 0 0 0 0 0 0
13,176 13,176 13,176 13,176 13,176 13,176 158,112

50,000 50,000 50,000 50,000 50,000 50,000 600,000


50,000 50,000 50,000 50,000 50,000 50,000 600,000
### ### ### ### ### ### ###
20,000 20,000 20,000 20,000 20,000 20,000 240,000
### ### ### ### ### ### ###

### ### ### ### ### ### ###

7 8 9 10 11 12 Année 3

50,000 50,000 50,000 50,000 50,000 50,000


600,000
30,000 30,000 30,000 30,000 30,000 30,000
360,000
50,000 50,000 50,000 50,000 50,000 50,000
600,000
50,000 50,000 50,000 50,000 50,000 50,000
600,000
90,000 90,000 90,000 90,000 90,000 90,000
###
20,000 20,000 20,000 100,000
0
0
351,065 376,141 376,141 376,141 376,141 376,141 ###
491,103 526,181 526,181 526,181 526,181 526,181 ###
20,000 20,000 20,000 20,000 20,000 20,000 240,000
0
20,000 20,000 20,000 20,000 20,000 20,000 240,000
10,000 10,000 10,000 10,000 10,000 10,000 120,000
168,750 168,750 168,750 168,750 168,750 168,750 ###
283,720 293,357 298,157 293,357 298,157 293,357 ###
### ### ### ### ### ### ###

3,504 3,504 3,504 3,504 3,504 3,504 42,048


4,672 4,672 4,672 4,672 4,672 4,672 56,064
5,000 5,000 5,000 5,000 5,000 5,000 60,000
0 0 0 0 0 0 0
13,176 13,176 13,176 13,176 13,176 13,176 158,112

75,000 75,000 75,000 75,000 75,000 75,000 900,000


75,000 75,000 75,000 75,000 75,000 75,000 900,000
### ### ### ### ### ### ###
20,000 20,000 20,000 20,000 20,000 20,000 240,000
### ### ### ### ### ### ###

### ### ### ### ### ### ###

7 8 9 10 11 12 Année 4

50,000 50,000 50,000 50,000 50,000 50,000 600,000


30,000 30,000 30,000 30,000 30,000 30,000 360,000
30,000 30,000 30,000 30,000 30,000 30,000 360,000
50,000 50,000 50,000 50,000 50,000 50,000 600,000
90,000 90,000 90,000 90,000 90,000 90,000 ###
20,000 20,000 20,000 100,000
400,000
100,000
376,141 376,141 376,141 376,141 376,141 376,141 ###
526,181 526,181 526,181 526,181 526,181 526,181 ###
20,000 20,000 20,000 20,000 20,000 20,000 240,000
0
20,000 0 20,000 0 20,000 0 120,000
10,000 10,000 10,000 10,000 10,000 10,000 120,000
168,750 168,750 168,750 168,750 168,750 168,750 ###
366,697 354,697 366,697 354,697 366,697 354,697 ###
### ### ### ### ### ### ###
3,504 3,504 3,504 3,504 3,504 3,504 42,048
4,672 4,672 4,672 4,672 4,672 4,672 56,064
5,000 5,000 5,000 5,000 5,000 5,000 60,000
0 0 0 0 0 0 0
13,176 13,176 13,176 13,176 13,176 13,176 158,112

80,000 80,000 80,000 80,000 80,000 80,000 960,000


80,000 80,000 80,000 80,000 80,000 80,000 960,000
### ### ### ### ### ### ###
20,000 20,000 20,000 20,000 20,000 20,000 240,000
### ### ### ### ### ### ###

### ### ### ### ### ### ###

7 8 9 10 11 12 Année 5

50,000 50,000 50,000 50,000 50,000 50,000 600,000


30,000 30,000 30,000 30,000 30,000 30,000 360,000
30,000 30,000 30,000 30,000 30,000 30,000 360,000
50,000 50,000 50,000 50,000 50,000 50,000 600,000
90,000 90,000 90,000 90,000 90,000 90,000 ###
20,000 20,000 20,000 100,000
400,000
100,000
376,141 376,141 376,141 376,141 376,141 376,141 ###
526,181 526,181 526,181 526,181 526,181 526,181 ###
20,000 20,000 20,000 20,000 20,000 20,000 240,000
0
20,000 0 20,000 0 20,000 0 120,000
10,000 10,000 10,000 10,000 10,000 10,000 120,000
168,750 168,750 168,750 168,750 168,750 168,750 ###
427,813 413,813 427,813 413,813 427,813 413,813 ###
### ### ### ### ### ### ###

3,504 3,504 3,504 3,504 3,504 3,504 42,048


4,672 4,672 4,672 4,672 4,672 4,672 56,064
5,000 5,000 5,000 5,000 5,000 5,000 60,000
0 0 0 0 0 0 0
13,176 13,176 13,176 13,176 13,176 13,176 158,112

100,000 100,000 100,000 100,000 100,000 100,000 ###


100,000 100,000 100,000 100,000 100,000 100,000 ###
### ### ### ### ### ### ###
20,000 20,000 20,000 20,000 20,000 20,000 240,000
### ### ### ### ### ### ###

### ### ### ### ### ### ###


Année 2 Année 3 Année 4 Année 5

600,000 600,000 600,000 600,000


360,000 360,000 360,000 360,000
240,000 600,000 360,000 360,000
600,000 600,000 600,000 600,000
### ### ### ###
600,000 100,000 100,000 100,000
200,000 0 400,000 400,000
200,000 0 100,000 100,000
### ### ### ###
### ### ### ###
240,000 240,000 240,000 240,000
0 0 0 0
240,000 240,000 120,000 120,000
120,000 120,000 120,000 120,000
### ### ### ###
### ### ### ###
### ### ### ###

42,048 42,048 42,048 42,048


56,064 56,064 56,064 56,064
60,000 60,000 60,000 60,000
0 0 0 0
158,112 158,112 158,112 158,112

600,000 900,000 960,000 ###


600,000 900,000 960,000 ###
### ### ### ###
240,000 240,000 240,000 240,000
### ### ### ###

### ### ### ###


BESOINS Démarrage Année 1 Année 2 Année 3 Année 4 Année 5
Crédit Client 14,042,583 26,079,083 33,852,656 37,614,063 37,614,063
Stock initial
Stock Moyens 55,703,993 68,801,813 84,020,926 92,730,037 94,681,869
Total Besoins 0 69,746,576 94,880,897 117,873,582 130,344,099 132,295,932
RESSOURCES
Crédit Fournisseurs 0 0 0 0 0
Crédit Sous-Traitants
Total Ressource 0 0 0 0 0 0
BESOIN EN FOND DE ROULEMENT 0 ### ### ### ### ###
BFR
Trésorerie initiale
Variations 69,746,576 25,134,321 22,992,685 12,470,517 1,951,833

PLAN DE FINANCEMENT

BESOINS Année 1 Année 2 Année 3 Année 4 Année 5


IMMOBILISATION INCORPORELLES
Frais d'achats 100,000 0 0 0 0
Frais d'etablissement 100,000 0 0 0 0
Autres
200,000 0 0 0 0
IMMOBILISATIONS CORPORELLES
Batiments 500,000 0 0 0 0
Matériels 7,595,000 15,000,000 0 0 0
Mobiliers 200,000 0 0 0 0
Autres
8,295,000 ### 0 0 0
IMMOBILISATIONS FINANCIERE
Caution, garantie 880,000 0 0 0 0

Remboursement emprunt 1 540,000 6,480,000 6,480,000 5,940,000 0


Remboursement emprunt 2
540,000 6,480,000 6,480,000 5,940,000 0
FOND DE ROULEMENT
Besoins en fond de roulement 69,746,576 94,880,897 ### ### ###
Accroissement 69,746,576 25,134,321 22,992,685 12,470,517 1,951,833

RESSOURCES Année 1 Année 2 Année 3 Année 4 Année 5


CAPITAUX PROPRES
Apport personnel 4,860,000 0 0
Apport associés
4,860,000 0 0 0 0
EMPRUNT
Emprunt bancaire 19,440,000 0 0
Autres emprunt 0 0 0
### 0 0 0 0
Subventions

Autres financements

CAPACITE D'AUTOFINANCEMENT 27,187,968 32,319,808 55,876,498 63,197,481 57,498,130

EQUILIBRE Année 1 Année 2 Année 3 Année 4 Année 5


TOTAL BESOINS ### ### ### ### 1,951,833
TOTAL RESSOURCES ### ### ### ### ###
Ecart ### ### ### ### ###
A1 A2 A3 A4
Délai de règlement client 30 30 30 30
TVA applicable 0

Délai de paiement fournisseur 0 0 0 0


TVA applicable 18% 18% 18% 18%

Jours de stock necessaire 150 90 90 90


Chiffre d'affaire HT ### ### ### ###
Achat HT ### ### ### ###

###
A5
30

0
18%

90
###
###
CHARGES A1 A2 A3 A4
ACHATS
Matières Premières 117,864,600 218,891,400 284,137,875 315,708,750
TOTAL DES ACHATS 117,864,600 218,891,400 284,137,875 315,708,750
CHARGES EXTERNES
Carburant 400,000 600,000 600,000 600,000
Electricité 260,000 360,000 360,000 360,000
Eau 160,000 240,000 600,000 360,000
Téléphone-internet 240,000 600,000 600,000 600,000
Loyer 810,000 1,080,000 1,080,000 1,080,000
Entretien & reparations 350,000 600,000 100,000 100,000
Petits matériels 200,000 200,000 0 400,000
Publicité 200,000 200,000 0 100,000
Transport sur vente 1,685,110 6,258,980 4,062,319 4,513,688
Transport sur achat 2,048,200 13,133,484 5,682,758 6,314,175
Déplacement 230,000 240,000 240,000 240,000
Mission reception 0 0 0 0
Fournitures 80,000 240,000 240,000 120,000
Assurance 0 120,000 120,000 120,000
Frais de suivi 1,350,000 2,025,000 2,025,000 2,025,000
Autres 666,331 4,774,493 3,201,070 4,472,359
TOTAL DES CHARGES EXTERNES 8,679,641 30,671,957 18,911,146 21,405,221
IMPOTS ET TAXTES
Impots sur salaire 28,032 42,048 42,048 42,048
Taxes FA et FPC 37,376 56,064 56,064 56,064
CRN 40,000 60,000 60,000 60,000
Impots synthetique 0 0 0 0
TOTAL DES IMPOTS ET TAXES 105,408 158,112 158,112 158,112
CHARGES DE PERSONNEL
Rémunérations salariés 4,980,000 18,240,000 27,240,000 29,040,000
Charges sociales patronales
TOTAL CHARGES DU PERSONNEL 4,980,000 18,240,000 27,240,000 29,040,000
AMORTISSEMENTS ET PROVISIONS 1,768,333 4,768,333 4,668,333 4,470,000
CHARGES FINANCIERES
Intérêts des emprunts 291,600 2,477,452 968,237 138,063
Intérêts sur découvert
TOTAL DES CHARGES FINANCIERES 291,600 2,477,452 968,237 138,063
TOTAL DES CHARGES 133,689,582 275,207,254 336,083,704 370,920,146

SOLDE INTERMEDIAIRE
DE GESTION A1 A2 A3 A4
Chiffre d'affaires de l'entreprise 168,511,000 312,949,000 406,231,875 451,368,750
Achats matières premières /Consommable 117,864,600 218,891,400 284,137,875 315,708,750
Achats de sous-traitance
Marge Commerciale 50,646,400 94,057,600 122,094,000 135,660,000
Charges externes 8,679,641 30,671,957 18,911,146 21,405,221
Valeur ajoutée 41,966,759 63,385,643 103,182,854 114,254,779
Salaires nets 4,980,000 18,240,000 27,240,000 29,040,000
Charges patronales 0 0 0 0
Impôts et taxes 105,408 158,112 158,112 158,112
Autres produits d'exploitation 0 0 0 0
Autres charges d'exploitation 0 0 0 0
Excédent brut d'exploitation 36,881,351 44,987,531 75,784,742 85,056,667
Dotations aux amortissements 1,768,333 4,768,333 4,668,333 4,470,000
Résultat d'exploitation 35,113,018 40,219,198 71,116,409 80,586,667
Produits financiers 0 0 0 0
Charges financières 291,600 2,477,452 968,237 138,063
Résultat courant avant impôt 34,821,418 37,741,746 70,148,171 80,448,604
Produits exceptionnels 0 0 0 0
Charges exceptionnelles 0 0 0 0
Résultat total avant impôt 34,821,418 37,741,746 70,148,171 80,448,604
Impôt sur les bénéfices 9,401,783 10,190,271 18,940,006 21,721,123
Résultat net de l'exercice 25,419,635 27,551,475 51,208,165 58,727,481
Capacité d'Autofinancement 27,187,968 32,319,808 55,876,498 63,197,481

COMPTE D'EXPLOITATION A1 A2 A3 A4
PRODUITS D'EXPLOITATION
Chiffre d'affaires de l'entreprise 168,511,000 312,949,000 406,231,875 451,368,750
Chiffre d'affaires net 0 0 0 0
Subventions d'exploitation 0 0 0 0
Autres produits 0 0 0 0
Total des Produits d'exploitation 168,511,000 312,949,000 406,231,875 451,368,750
CHARGES D'EXPLOITATION
Achats de marchandises 117,864,600 218,891,400 284,137,875 315,708,750
Variation de stocks 0 0 0 0
Charges de sous traitance
Autres achats et charges externes 8,679,641 30,671,957 18,911,146 21,405,221
Impôts, taxes et versements assimilés 105,408 158,112 158,112 158,112
Salaires et traitements 4,980,000 18,240,000 27,240,000 29,040,000
Charges sociales 0 0 0 0
Dotations aux amortissements 1,768,333 4,768,333 4,668,333 4,470,000
Autres charges 0 0 0 0
Total des charges d'exploitation 133,397,982 272,729,802 335,115,466 370,782,083
Résultat d'exploitation 35,113,018 40,219,198 71,116,409 80,586,667
Produits financiers 0 0 0 0
Charges financières 291,600 2,477,452 968,237 138,063
Résultat financier 34,821,418 37,741,746 70,148,171 80,448,604
Resultat courant avant impôts 34,821,418 37,741,746 70,148,171 80,448,604
Produits exceptionnels 0 0 0 0
Charges exceptionnelles 0 0 0 0
Résultat exceptionnel 0 0 0 0
Impots sur les bénéfices 9,401,783 10,190,271 18,940,006 21,721,123
Total des produits 168,511,000 312,949,000 406,231,875 451,368,750
Total des charges 143,091,365 285,397,525 355,023,710 392,641,269
Bénéfice ou perte 25,419,635 27,551,475 51,208,165 58,727,481

CHIFFRE D'AFFAIRE ### ### ### ###


TOTAL CHARGES ### ### ### ###
TOTAL CHARGES DECAISSABLES ### ### ### ###
FLUX NET DE TRESORERIE 25,711,235 30,028,926 52,176,402 58,865,544

POINT MORT
Année 1 Année 2 Année 3 Année 4
CHIFFRE D'AFFAIRE 168,511,000 312,949,000 406,231,875 451,368,750
CHARGES VARIABLES 121,597,910 238,283,864 293,882,951 326,536,613
MARGES SUR COUT VARIABLES 46,913,090 74,665,136 112,348,924 124,832,138
TAUX DE MARGE SUR COUT VARIABLE 27.84% 23.86% 27.66% 27.66%
SEUIL DE RENTABILITE 77,204,115 197,470,654 221,073,101 239,021,592
A5
315,708,750
315,708,750

600,000
360,000
360,000
600,000
1,080,000
100,000
400,000
100,000
4,513,688
6,314,175
240,000
0
120,000
120,000
2,025,000
5,217,752
22,150,614

42,048
56,064
60,000
0
158,112

36,240,000

36,240,000
4,470,000

0
378,727,476

A5
451,368,750
315,708,750

135,660,000
22,150,614
113,509,386
36,240,000 ###
0
158,112
0
0
77,111,274
4,470,000
72,641,274
0
0
72,641,274
0
0
72,641,274
19,613,144
53,028,130
57,498,130

A5
451,368,750
0
0
0
451,368,750

315,708,750
0

22,150,614
158,112
36,240,000
0
4,470,000
0
378,727,476
72,641,274
0
0
72,641,274
72,641,274
0
0
0
19,613,144
451,368,750
398,340,620
53,028,130

###
###
###
53,028,130

Année 5
451,368,750
326,536,613
124,832,138
27.66%
259,629,338
4643.2

A1 COMPTE DE TRE
1 2 3 4 5
ENCAISSEMENT Jan. Fév. Mar. Avr. Mai
EXPLOITATION 0 0 0 0 0
CA réalisé 0 0 0 0 0
HORS EXPLOITATION 24,300,000 0 0 0 0
Apport en capital 4,860,000
Apport en compte courant 0
Emprunts 19,440,000
Découvert
Prime/Subventions
Solde début de mois 0 14,474,000 14,452,000 14,430,000 14,267,000
TOTAL ENCAISSEMENT 24,300,000 0 0 0 0

DECAISSEMENT
EXPLOITATION 451,000 22,000 22,000 163,000 6,896,080
Achats 0 0 0 0 5,612,600
Charges proportionnelles
Charges extrenes 451,000 22,000 22,000 143,000 650,304
Impôts et taxes 0 0 0 0 13,176
Frais de personnel 0 0 0 20,000 620,000
Charges sociales
Charges financières 0 0 0 0 0
Remboursement Emprunt 0 0 0 0 0
Agios découvert
TVA à récupérer/à verser

HORS EXPLOITATION 9,375,000 0 0 0 0


Imm. Incorporelles 200,000
Imm. Corporelles 8,295,000
Imm. Financières 880,000

TOTAL DECAISSEMENT 9,826,000 22,000 22,000 163,000 6,896,080

Solde fin de mois 14,474,000 14,452,000 14,430,000 14,267,000 7,370,920


Solde cummulé 28,926,000 28,882,000 28,697,000 21,637,920
A2 COMPTE DE TRE
1 2 3 4 5
ENCAISSEMENT Jan. Fév. Mar. Avr. Mai
EXPLOITATION 24,073,000 24,073,000 24,073,000 24,073,000 24,073,000
CA réalisé 24,073,000 24,073,000 24,073,000 24,073,000 24,073,000
HORS EXPLOITATION 0 0 0 0 0
Apport en capital
Apport en compte courant 0
Emprunts
Découvert
Prime/Subventions
Solde début de mois 26,901,751 14,479,448 17,550,987 20,636,105 23,734,534
TOTAL ENCAISSEMENT 24,073,000 24,073,000 24,073,000 24,073,000 24,073,000

DECAISSEMENT
EXPLOITATION 21,495,303 21,001,461 20,987,882 20,974,570 20,961,534
Achats 16,837,800 16,837,800 16,837,800 16,837,800 16,837,800
Charges proportionnelles
Charges extrenes 2,846,824 2,366,824 2,366,824 2,366,824 2,366,824
Impôts et taxes 13,176 13,176 13,176 13,176 13,176
Frais de personnel 1,520,000 1,520,000 1,520,000 1,520,000 1,520,000
Charges sociales
Charges financières 277,503 263,662 250,082 236,771 223,734
Remboursement Emprunt 0 0 0 0 0
Agios découvert
TVA à récupérer/à verser

HORS EXPLOITATION 15,000,000 0 0 0 0


Imm. Incorporelles 0
Imm. Corporelles 15,000,000
Imm. Financières 0

TOTAL DECAISSEMENT 36,495,303 21,001,461 20,987,882 20,974,570 20,961,534

Solde fin de mois 14,479,448 17,550,987 20,636,105 23,734,534 26,846,000


Solde cummulé 32,030,435 38,187,091 44,370,639 50,580,535

A3 COMPTE DE TRE
1 2 3 4 5
ENCAISSEMENT Jan. Fév. Mar. Avr. Mai
EXPLOITATION 30,091,250 30,091,250 30,091,250 30,091,250 30,091,250
CA réalisé 30,091,250 30,091,250 30,091,250 30,091,250 30,091,250
HORS EXPLOITATION 0 0 0 0 0
Apport en capital
Apport en compte courant 0
Emprunts
Découvert
Prime/Subventions
Solde début de mois 41,913,580 47,125,228 52,347,111 57,512,405 62,712,024
TOTAL ENCAISSEMENT 30,091,250 30,091,250 30,091,250 30,091,250 30,091,250

DECAISSEMENT
EXPLOITATION 24,879,602 24,869,367 24,925,957 24,891,631 24,907,272
Achats 21,047,250 21,047,250 21,047,250 21,047,250 21,047,250
Charges proportionnelles
Charges extrenes 1,418,979 1,418,979 1,485,453 1,460,653 1,485,453
Impôts et taxes 13,176 13,176 13,176 13,176 13,176
Frais de personnel 2,270,000 2,270,000 2,270,000 2,270,000 2,270,000
Charges sociales
Charges financières 130,197 119,962 110,077 100,551 91,393
Remboursement Emprunt 0 0 0 0
Agios découvert
TVA à récupérer/à verser

HORS EXPLOITATION 0 0 0 0 0
Imm. Incorporelles 0
Imm. Corporelles 0
Imm. Financières 0

TOTAL DECAISSEMENT 24,879,602 24,869,367 24,925,957 24,891,631 24,907,272

Solde fin de mois 47,125,228 52,347,111 57,512,405 62,712,024 67,896,002


Solde cummulé 99,472,340 ### ### ###

A4 COMPTE DE TRE
1 2 3 4 5
ENCAISSEMENT Jan. Fév. Mar. Avr. Mai
EXPLOITATION 37,614,063 37,614,063 37,614,063 37,614,063 37,614,063
CA réalisé 37,614,063 37,614,063 37,614,063 37,614,063 37,614,063
HORS EXPLOITATION 0 0 0 0 0
Apport en capital
Apport en compte courant 0
Emprunts
Découvert
Prime/Subventions
Solde début de mois ### ### ### ### ###
TOTAL ENCAISSEMENT 37,614,063 37,614,063 37,614,063 37,614,063 37,614,063

DECAISSEMENT
EXPLOITATION 31,156,448 30,475,013 30,522,041 30,465,544 30,513,532
Achats 26,309,063 26,309,063 26,309,063 26,309,063 26,309,063
Charges proportionnelles
Charges extrenes 2,381,768 1,705,768 1,757,768 1,705,768 1,757,768
Impôts et taxes 13,176 13,176 13,176 13,176 13,176
Frais de personnel 2,420,000 2,420,000 2,420,000 2,420,000 2,420,000
Charges sociales
Charges financières 32,441 27,006 22,034 17,537 13,525
Remboursement Emprunt 0 0 0 0 0
Agios découvert
TVA à récupérer/à verser

HORS EXPLOITATION 0 0 0 0 0
Imm. Incorporelles 0
Imm. Corporelles 0
Imm. Financières 0

TOTAL DECAISSEMENT 31,156,448 30,475,013 30,522,041 30,465,544 30,513,532

Solde fin de mois ### ### ### ### ###


Solde cummulé ### ### ### ###

A5 COMPTE DE TRE
1 2 3 4 5
ENCAISSEMENT Jan. Fév. Mar. Avr. Mai
EXPLOITATION 37,614,063 37,614,063 37,614,063 37,614,063 37,614,063
CA réalisé 37,614,063 37,614,063 37,614,063 37,614,063 37,614,063
HORS EXPLOITATION 0 0 0 0 0
Apport en capital
Apport en compte courant 0
Emprunts
Découvert
Prime/Subventions
Solde début de mois ### ### ### ### ###
TOTAL ENCAISSEMENT 37,614,063 37,614,063 37,614,063 37,614,063 37,614,063

DECAISSEMENT
EXPLOITATION 31,809,123 31,107,123 31,161,123 31,107,123 31,161,123
Achats 26,309,063 26,309,063 26,309,063 26,309,063 26,309,063
Charges proportionnelles
Charges extrenes 2,466,885 1,764,885 1,818,885 1,764,885 1,818,885
Impôts et taxes 13,176 13,176 13,176 13,176 13,176
Frais de personnel 3,020,000 3,020,000 3,020,000 3,020,000 3,020,000
Charges sociales
Charges financières 0 0 0 0 0
Remboursement Emprunt 0 0 0 0 0
Agios découvert
TVA à récupérer/à verser

HORS EXPLOITATION 0 0 0 0 0
Imm. Incorporelles 0
Imm. Corporelles 0
Imm. Financières 0

TOTAL DECAISSEMENT 31,809,123 31,107,123 31,161,123 31,107,123 31,161,123

Solde fin de mois ### ### ### ### ###


Solde cummulé ### ### ### ###
20000 333333.33

MPTE DE TRESORERIE
6 7 8 9 10 11 12 Total
Juin Jui. Août Sept. Oct. Nov. Déc.
8,024,333 16,048,667 24,073,000 24,073,000 24,073,000 24,073,000 24,073,000 ###
8,024,333 16,048,667 24,073,000 24,073,000 24,073,000 24,073,000 24,073,000 ###
0 0 0 0 0 0 0 24,300,000
4,860,000
0 0 0
19,440,000
0
0
7,370,920 2,658,018 139,296 5,666,907 11,172,518 16,700,129 22,205,740
8,024,333 16,048,667 24,073,000 24,073,000 24,073,000 24,073,000 24,073,000 ###

12,737,235 18,567,389 18,545,389 18,567,389 18,545,389 18,567,389 19,376,989 ###


11,225,200 16,837,800 16,837,800 16,837,800 16,837,800 16,837,800 16,837,800 ###
0
878,859 1,096,413 1,074,413 1,096,413 1,074,413 1,096,413 1,074,413 8,679,641
13,176 13,176 13,176 13,176 13,176 13,176 13,176 105,408
620,000 620,000 620,000 620,000 620,000 620,000 620,000 4,980,000
0
0 0 0 0 0 0 291,600 291,600
0 0 0 0 0 0 540,000 540,000
0
0

0 0 0 0 0 0 0 9,375,000
200,000
8,295,000
880,000

12,737,235 18,567,389 18,545,389 18,567,389 18,545,389 18,567,389 19,376,989 ###

2,658,018 139,296 5,666,907 11,172,518 16,700,129 22,205,740 26,901,751 26,901,751


10,028,938 2,797,314 5,806,203 16,839,425 27,872,647 38,905,869 49,107,491
MPTE DE TRESORERIE
6 7 8 9 10 11 12 Total
Juin Jui. Août Sept. Oct. Nov. Déc.
24,073,000 24,073,000 24,073,000 26,079,083 28,085,167 30,091,250 30,091,250 ###
24,073,000 24,073,000 24,073,000 26,079,083 28,085,167 30,091,250 30,091,250 ###
0 0 0 0 0 0 0 0
0
0 0 0
0
0
0
26,846,000 29,970,221 33,106,907 34,703,440 36,765,600 39,293,076 43,837,873
24,073,000 24,073,000 24,073,000 26,079,083 28,085,167 30,091,250 30,091,250 ###

20,948,780 20,936,314 22,476,467 24,016,923 25,557,691 25,546,453 32,015,542 ###


16,837,800 16,837,800 18,240,950 19,644,100 21,047,250 21,047,250 21,047,250 ###
0
2,366,824 2,366,824 2,515,996 2,665,169 2,814,342 2,814,342 2,814,342 30,671,957
13,176 13,176 13,176 13,176 13,176 13,176 13,176 158,112
1,520,000 1,520,000 1,520,000 1,520,000 1,520,000 1,520,000 1,520,000 18,240,000
0
210,980 198,514 186,345 174,478 162,923 151,685 140,774 2,477,452
0 0 0 0 0 0 6,480,000 6,480,000
0
0

0 0 0 0 0 0 0 15,000,000
0
15,000,000
0

20,948,780 20,936,314 22,476,467 24,016,923 25,557,691 25,546,453 32,015,542 ###

29,970,221 33,106,907 34,703,440 36,765,600 39,293,076 43,837,873 41,913,580 41,913,580


56,816,221 63,077,128 67,810,347 71,469,040 76,058,676 83,130,949 85,751,453

MPTE DE TRESORERIE
6 7 8 9 10 11 12 Total
Juin Jui. Août Sept. Oct. Nov. Déc.
30,091,250 32,598,854 35,106,458 37,614,063 37,614,063 37,614,063 37,614,063 ###
30,091,250 32,598,854 35,106,458 37,614,063 37,614,063 37,614,063 37,614,063 ###
0 0 0 0 0 0 0 0
0
0 0 0
0
0
0
67,896,002 71,285,033 75,336,736 80,100,317 87,354,301 94,640,272 ###
30,091,250 32,598,854 35,106,458 37,614,063 37,614,063 37,614,063 37,614,063 ###

26,702,219 28,547,151 30,342,878 30,360,078 30,328,091 30,346,128 36,794,997 ###


22,801,188 24,555,125 26,309,063 26,309,063 26,309,063 26,309,063 26,309,063 ###
0
1,535,245 1,634,637 1,684,429 1,709,229 1,684,429 1,709,229 1,684,429 18,911,146
13,176 13,176 13,176 13,176 13,176 13,176 13,176 158,112
2,270,000 2,270,000 2,270,000 2,270,000 2,270,000 2,270,000 2,270,000 27,240,000
0
82,610 74,213 66,210 58,610 51,424 44,660 38,329 968,237
0 0 0 0 0 0 6,480,000 6,480,000
0
0

0 0 0 0 0 0 0 0
0
0
0

26,702,219 28,547,151 30,342,878 30,360,078 30,328,091 30,346,128 36,794,997 ###

71,285,033 75,336,736 80,100,317 87,354,301 94,640,272 ### ### ###


### ### ### ### ### ### ###

MPTE DE TRESORERIE
6 7 8 9 10 11 12 Total
Juin Jui. Août Sept. Oct. Nov. Déc.
37,614,063 37,614,063 37,614,063 37,614,063 37,614,063 37,614,063 37,614,063 ###
37,614,063 37,614,063 37,614,063 37,614,063 37,614,063 37,614,063 37,614,063 ###
0 0 0 0 0 0 0 0
0
0 0 0
0
0
0
### ### ### ### ### ### ###
37,614,063 37,614,063 37,614,063 37,614,063 37,614,063 37,614,063 37,614,063 ###

30,458,017 30,507,010 30,452,522 30,502,565 30,449,152 30,500,295 36,388,007 ###


26,309,063 26,309,063 26,309,063 26,309,063 26,309,063 26,309,063 26,309,063 ###
0
1,705,768 1,757,768 1,705,768 1,757,768 1,705,768 1,757,768 1,705,768 21,405,221
13,176 13,176 13,176 13,176 13,176 13,176 13,176 158,112
2,420,000 2,420,000 2,420,000 2,420,000 2,420,000 2,420,000 2,420,000 29,040,000
0
10,010 7,003 4,515 2,558 1,145 289 0 138,063
0 0 0 0 0 0 5,940,000 5,940,000
0
0

0 0 0 0 0 0 0 0
0
0
0

30,458,017 30,507,010 30,452,522 30,502,565 30,449,152 30,500,295 36,388,007 ###

### ### ### ### ### ### ### ###


### ### ### ### ### ### ###

MPTE DE TRESORERIE
6 7 8 9 10 11 12 Total
Juin Jui. Août Sept. Oct. Nov. Déc.
37,614,063 37,614,063 37,614,063 37,614,063 37,614,063 37,614,063 37,614,063 ###
37,614,063 37,614,063 37,614,063 37,614,063 37,614,063 37,614,063 37,614,063 ###
0 0 0 0 0 0 0 0
0
0 0 0
0
0
0
### ### ### ### ### ### ###
37,614,063 37,614,063 37,614,063 37,614,063 37,614,063 37,614,063 37,614,063 ###

31,107,123 31,161,123 31,107,123 31,161,123 31,107,123 31,161,123 31,107,123 ###


26,309,063 26,309,063 26,309,063 26,309,063 26,309,063 26,309,063 26,309,063 ###
0
1,764,885 1,818,885 1,764,885 1,818,885 1,764,885 1,818,885 1,764,885 22,150,614
13,176 13,176 13,176 13,176 13,176 13,176 13,176 158,112
3,020,000 3,020,000 3,020,000 3,020,000 3,020,000 3,020,000 3,020,000 36,240,000
0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0
0

0 0 0 0 0 0 0 0
0
0
0

31,107,123 31,161,123 31,107,123 31,161,123 31,107,123 31,161,123 31,107,123 ###

### ### ### ### ### ### ### ###


### ### ### ### ### ### ###
### ###

###

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66666.67