SOCIETE VITA SOUSS ETAT PREVISIONNELLE DES VENTES PAR PERIODE ET PAR VARIETE- CAMPAGNE 2019

MOIS MOIS MOIS MOIS MOIS MOIS MOIS MOIS

VARIETES TOTAL
Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19

Tonnage 14,515,000.00 7,475,000.00 2,875,000.00

24,865,000.00
CLEMENTINE
Valeure 108,862,500.00 56,062,500.00 21,562,500.00
186,487,500.00
Tonnage 1,076,400.00 1,719,000.00 1,476,000.00
4,271,400.00
NOUR
Valeure 8,611,200.00 13,752,000.00 11,808,000.00
34,171,200.00
Tonnage 668,250.00 558,900.00
1,227,150.00
NAVEL NEW HALL
Valeure 4,677,750.00 3,912,300.00
8,590,050.00
Tonnage 51,750.00 57,500.00
109,250.00
ORTANIQUE
Valeure 414,000.00 460,000.00
874,000.00
Tonnage 1,062,500.00 612,000.00
1,674,500.00
WASH.SANGUINE
Valeure 4,781,250.00 2,754,000.00
7,535,250.00
Tonnage 983,250.00 607,500.00
1,590,750.00
SALUSTIANA
Valeure 4,916,250.00 3,037,500.00
7,953,750.00
362,700.00
Tonnage 351,000.00 842,400.00
1,556,100.00
GUERDANE
Valeure 2,808,000.00 6,739,200.00 2,901,600.00
12,448,800.00
2,179,200.00 2,124,000.00 1,125,000.00
Tonnage
5,428,200.00
NADORCOTTE
Valeure 19,612,800.00 19,116,000.00 10,125,000.00
48,853,800.00
Tonnage 1,225,000.00 1,751,750.00 992,000.00
3,968,750.00
MAROC LATE
Valeure 6,125,000.00 8,758,750.00 4,960,000.00
19,843,750.00
Tonnage 42,000.00
42,000.00
MAIS DOUX
Valeure 3,500,000.00
3,500,000.00
14,515,000.00 7,475,000.00 4,619,650.00 5,843,100.00 5,107,400.00 3,775,200.00 2,363,750.00 42,000.00 44,691,100.00
Tonnage
TOTAL 108,862,500.00 56,062,500.00 34,851,450.00 45,415,350.00 41,160,700.00 23,932,850.00 11,512,750.00 3,500,000.00 330,258,100.00
Valeure

FAIT A TAROUDANT LE 02/01/2019

 SOCIETE VITA SOUSS PLAN DE TRESORERIE 2019 .
TON 14515 000 7475 000 4619 650 5843 100 5107 400 3775 200 2363 750 42 000 0
PV 7.5000 7.5000 7.5442 7.7725 8.0590 6.3395 4.8705 83.3333
108862 500.00 56062 500.00 34851 450.00 45415 350.00 41160 700.00 23932 850.00 11512 750.00 3500 000.00
TRASP MARITIME 2.0000 1.0000 1.3000 1.3000 1.3000 1.3000 1.3000 1.3000
TRANSIT 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000
EMBALLAGE+COND 2.0000 2.0000 2.0000 2.0000 2.0000 2.0000 2.0000 0.2000
COMM 0.2000 0.2000 0.2000 0.2000 0.2000 0.2000 0.2000 0.2000
PRODUCTION 3.2000 4.2000 3.9442 4.1725 4.4590 2.7395 1.2705 81.5333

Designations Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19

Dépenses:
Fournisseurs: 105,959,500.00 54,567,500.00 33,927,520.00 59,246,730.00 42,139,220.00 25,177,810.00 13,540,000.00 67,200.00 0.00 0.00 0.00 0.00
Transporteurs maritime 29,030,000.00 7,475,000.00 6,005,545.00 7,596,030.00 6,639,620.00 4,907,760.00 3,072,875.00 54,600.00 0.00 0.00 0.00 0.00
Transitaires 1,451,500.00 747,500.00 461,965.00 584,310.00 510,740.00 377,520.00 236,375.00 4,200.00 0.00 0.00 0.00 0.00
Condt+emballage 29,030,000.00 14,950,000.00 9,239,300.00 11,686,200.00 10,214,800.00 7,550,400.00 4,727,500.00 8,400.00 0.00 0.00 0.00 0.00
Production 46,448,000.00 31,395,000.00 18,220,710.00 24,380,190.00 22,774,060.00 10,342,130.00 3,003,250.00 0.00 0.00 0.00 0.00 0.00
Avances production 0.00 0.00 15,000,000.00 2,000,000.00 2,000,000.00 2,500,000.00
Personnel: 160,000.00 160,000.00 160,000.00 160,000.00 160,000.00 160,000.00 160,000.00 160,000.00 160,000.00 160,000.00 160,000.00 160,000.00
Salaires 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
Charges Sociales 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00
Frais généraux: 175,490.58 175,490.58 175,490.58 175,490.58 175,490.58 175,490.58 175,490.58 175,490.58 175,490.58 175,490.58 175,490.58 175,490.58
TEL+FOURNITURE 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00
Loyer, Eau, électricité… 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00
Déplac. ET RECEPTION 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00
redevance cerdit bail 5,490.58 5,490.58 5,490.58 5,490.58 5,490.58 5,490.58 5,490.58 5,490.58 5,490.58 5,490.58 5,490.58 5,490.58
Entretien et reparation 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
honoraires 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00
REMB.EMPRUNT+INTERTS 10,000,000.00

TOTAL A: 106,294,990.58 54,902,990.58 44,263,010.58 59,582,220.58 42,474,710.58 25,513,300.58 13,875,490.58 402,690.58 335,490.58 335,490.58 335,490.58 335,490.58

Recettes: 108,862,500.00 56,062,500.00 34,851,450.00 45,415,350.00 41,160,700.00 23,932,850.00 16,472,750.00 3,500,000.00 0.00 0.00 0.00 0.00
EXPORT CLEMENTINE 108,862,500.00 56,062,500.00 21,562,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EXPORT NOUR 0.00 0.00 8,611,200.00 13,752,000.00 11,808,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EXPORT NAVEL NEW HALL 0.00 0.00 4,677,750.00 3,912,300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EXPORT ORTANIQUE 0.00 0.00 0.00 414,000.00 460,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EXPORTW.SANGUINE 0.00 0.00 0.00 0.00 0.00 4,781,250.00 2,754,000.00 0.00 0.00 0.00 0.00 0.00
EXPORT SALUSTIANA 0.00 0.00 0.00 4,916,250.00 3,037,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EXPORT GUERDANE 0.00 0.00 0.00 2,808,000.00 6,739,200.00 2,901,600.00 0.00 0.00 0.00 0.00 0.00 0.00
EXPORT NADORCOTTE 0.00 0.00 0.00 19,612,800.00 19,116,000.00 10,125,000.00 0.00 0.00 0.00 0.00 0.00 0.00
EXPORT MAROC LATE 0.00 0.00 0.00 0.00 0.00 6,125,000.00 13,718,750.00 0.00 0.00 0.00 0.00 0.00
EXPORT MAIS DOUX 0.00 0.00 0.00 0.00 0.00 0.00 3,500,000.00 0.00 0.00 0.00 0.00
EMPR. PREFINANCEMENT 18,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL B: 126,862,500.00 56,062,500.00 34,851,450.00 45,415,350.00 41,160,700.00 23,932,850.00 16,472,750.00 3,500,000.00 0.00 0.00 0.00 0.00

Différence B-A 20,567,509.42 1,159,509.42 -9,411,560.58 -14,166,870.58 -1,314,010.58 -1,580,450.58 2,597,259.42 3,097,309.42 -335,490.58 -335,490.58 -335,490.58 -335,490.58

Solde Cumulé: 20,567,509.42 21,727,018.84 12,315,458.26 -1,851,412.32 -3,165,422.90 -4,745,873.48 -2,148,614.06 948,695.36 613,204.78 277,714.20 -57,776.38 -393,266.96

FAIT A TAROUDANT LE 02/01/2019

 RESUMER DES COMMANDES CLIENTS
**CAMPAGNE 2018/2019**

CLIENTS Nbre Palettes TONNAGE PRIX MONTANTS

LGS 5 000.00 4000 000.00 7.50 30,000,000.00
WILIAM H KOPKE 4 000.00 3280 000.00 7.50 24,600,000.00
FRUIT LANE 3 000.00 3450 000.00 7.50 25,875,000.00
ALFA OVERSEAS .EST 1 000.00 1150 000.00 7.50 8,625,000.00
DIRECT SOURCE 1 000.00 910 000.00 7.50 6,825,000.00
DAN FRUIT 1 500.00 1725 000.00 7.50 12,937,500.00
TOTAL WORD FRESH 1 000.00 1150 000.00 7.50 8,625,000.00
VITA STAR 1 500.00 1725 000.00 7.50 12,937,500.00
AGAT FRUIT 2 000.00 2300 000.00 7.50 17,250,000.00
VITA FRESH 1 500.00 1725 000.00 7.50 12,937,500.00
CANMAR FRUIT 1 000.00 1150 000.00 7.50 8,625,000.00
I,P,L 2 000.00 2300 000.00 7.50 17,250,000.00
TOTAL VARIETE CLEMENTINE 24 500.00 24865 000.00 186,487,500.00
LGS 1 000.00 828 000.00 8.00 6,624,000.00
KOPKE 300.00 248 400.00 8.00 1,987,200.00
FRUIT LANE 1 000.00 900 000.00 8.00 7,200,000.00
ALFA OVERSEAS .EST 200.00 234 000.00 8.00 1,872,000.00
DIRECT SOURCE 200.00 234 000.00 8.00 1,872,000.00
VITA STAR 300.00 351 000.00 8.00 2,808,000.00
AGAT FRUIT 300.00 351 000.00 8.00 2,808,000.00
CANMAR PRODUCE 200.00 225 000.00 8.00 1,800,000.00
IPL 800.00 900 000.00 8.00 7,200,000.00
TOTAL VARIETE CLEMENTINE NOUR 4 300.00 4271 400.00 34,171,200.00
NEVSKAYA 200.00 243 000.00 7.00 1,701,000.00
DAN FRUIT 350.00 425 250.00 7.00 2,976,750.00
VITA STAR 200.00 243 000.00 7.00 1,701,000.00
AGAT FRUIT 200.00 243 000.00 7.00 1,701,000.00
TOTAL PRODUCE 60.00 72 900.00 7.00 510,300.00
TOTAL VARIETE NAVEL NEW HALL 1 010.00 1227 150.00 8,590,050.00
DAN FRUIT 20.00 23 000.00 8.00 184,000.00
AGAT FRUIT 25.00 28 750.00 8.00 230,000.00
VITA STAR 50.00 57 500.00 8.00 460,000.00
TOTAL VARIETE ORTANIQUE 95.00 51 750.00 874,000.00
FRUIT LANE 500.00 607 500.00 4.50 2,733,750.00
DIRECT SOURCE 250.00 275 000.00 4.50 1,237,500.00
DAN FRUIT 150.00 180 000.00 4.50 810,000.00
ARTES LOGISTIC 40.00 48 000.00 4.50 216,000.00
VITA STAR 120.00 144 000.00 4.50 648,000.00
AGAT FRUIT 200.00 240 000.00 4.50 1,080,000.00
TOTAL PRODUCE 150.00 180 000.00 4.50 810,000.00
TOTAL VARIETE WASH.SANGUINE 1 410.00 1674 500.00 7,535,250.00
DIRECT SOURCE 550.00 618 750.00 5.00 3,093,750.00
DAN FRUIT 200.00 243 000.00 5.00 1,215,000.00
KANMAR PRODUCE 100.00 121 500.00 5.00 607,500.00
VITA STAR 150.00 182 250.00 5.00 911,250.00
AGAT FRUIT 200.00 243 000.00 5.00 1,215,000.00
TOTAL PRODUCE 150.00 182 250.00 5.00 911,250.00
TOTAL VARIETE SALUSTIANA 1 350.00 1590 750.00 7,953,750.00
NEVSAKAYA 300.00 351 000.00 8.00 2,808,000.00
DAN FRUIT 500.00 585 000.00 8.00 4,680,000.00
VITA STAR 220.00 257 400.00 8.00 2,059,200.00
AGAT FRUIT 310.00 362 700.00 8.00 2,901,600.00
TOTAL VARIETE GUERDANE 1 330.00 1556 100.00 12,448,800.00
DANDREA 500.00 414 000.00 9.00 3,726,000.00
LGS 500.00 414 000.00 9.00 3,726,000.00
WILIAM H KOPKE 400.00 331 200.00 9.00 2,980,800.00
FRUIT LANE 800.00 784 000.00 9.00 7,056,000.00
ALFA OVERSEAS .EST 200.00 236 000.00 9.00 2,124,000.00
DIRECT SOURCE 400.00 472 000.00 9.00 4,248,000.00
DAN FRUIT 500.00 590 000.00 9.00 5,310,000.00
ARTES LOGISTIC 200.00 236 000.00 9.00 2,124,000.00
VITA STAR 500.00 590 000.00 9.00 5,310,000.00
AGAT FRUIT 200.00 236 000.00 9.00 2,124,000.00
CANMAR PRODUCE 500.00 562 500.00 9.00 5,062,500.00
IPL 500.00 562 500.00 9.00 5,062,500.00
TOTAL VARIETE NADORCOTTE 5 200.00 5428 200.00 48,853,800.00
FRUIT LANE 1 000.00 1225 000.00 5.00 6,125,000.00
DIRECT SOURCE 800.00 980 000.00 5.00 4,900,000.00
DAN FRUIT 230.00 281 750.00 5.00 1,408,750.00
KANMAR PRODUCE 80.00 98 000.00 5.00 490,000.00
VITA STAR 320.00 392 000.00 5.00 1,960,000.00
AGAT FRUIT 320.00 392 000.00 5.00 1,960,000.00
TOTAL PRODUCE 500.00 600 000.00 5.00 3,000,000.00
TOTAL VARIETE MAROC LATE 3 250.00 3968 750.00 19,843,750.00
UNICORN 100.00 28 000.00 3.50 2,800,000.00
EUROCORN 50.00 14 000.00 3.50 700,000.00
TOTAL VARIETE MAIS DOUX 150.00 42 000.00 3,500,000.00

TOTAL DE TOUTES LES VARIETES 42,595.00 44,675,600.00 330,258,100.00

1/2/2019
34,735 1 20,841
0
0
0
0
0
0
0
0
0
6,095 1 4,267
0
0
0
0
0
1,560 1 1,092
0
0

105 1 53
0
0
0
0
0
0
0
1,860 1 1,302
0
0
0
0
0
0
1,950 1 1,365
0
0
0
0
2,020 1 1,212
0
0
0
0
0
0
0
0
0
0
0
0
9,800 1 6,860
0
0
0
0
0
0
0
6,660 1 4,662
0
0
6,660 1 4,662

64,785 6 41,653
2010 2011 2012 2013 2014 2015

3843 3843 3843 3685 3685 3685

2016 2017 2018 2019 2020 2021

3512.8 3512.8 3512.8 3322.6 3322.6 3322.6 43,090.20