Traitement N & N-1 Budgets

Mois Janvier Février Mars
SDP - 2,437,769.26 307,985.61

Encaissement 2,500,000.00 1,000,000.00 8,105,920.00
Exploitation - - 4,105,920.00
Clients - - 4,105,920.00
Autres
Desinvestissement - - -
Cession Immo
Autres
Financement 2,500,000.00 1,000,000.00 4,000,000.00
CMT
CCA 1,000,000.00 4,000,000.00
Aug capital 2,500,000.00
Autres
Décaissement 62,230.74 3,129,783.64 8,313,372.61
Exploitation 62,230.74 3,129,783.64 5,913,372.61
Frs Métier - 3,037,440.00 4,054,800.00
Frs Structure - - 76,498.31
Personnel
Net 62,230.74 61,692.68 61,645.50
AMO & CNSS - 13,003.44 12,891.01
Etat
IS 1,690,042.86
RAS
IR - 17,647.52 17,494.94
TVA - - -
Autres
Investissement - - 2,400,000.00
Equipement - - 2,400,000.00
Financement - - -
CMT
CCA principal
CCA Interets
Aug capital
Autres
SFP 2,437,769.26 307,985.61 100,533.00
Avril Mai Juin
100,533.00 464,970.46 870,117.68
13,852,000.00 19,281,480.00 8,164,320.00
5,352,000.00 19,281,480.00 8,164,320.00
5,352,000.00 19,281,480.00 8,164,320.00
- - -
8,500,000.00 - -
8,500,000.00
13,487,562.55 18,876,332.77 5,054,203.48

13,487,562.55 5,278,006.11 5,054,203.48
13,317,960.00 5,101,440.00 2,997,960.00
77,393.43 83,802.92 70,730.73
61,846.41 62,301.52 123,489.85

12,881.15 12,923.13 13,018.23
1,690,042.86
25,153.33
17,481.56 17,538.54 17,667.59
- - 116,140.89
- - -
- - -
- 13,598,326.67 -
13,500,000.00
98,326.67
464,970.46 870,117.68 3,980,234.20

Actionnaire PM
Taux Interet 4.81%
Date Avance Total Participation Avance Partielle Remboursement Solde Progressif
2/1/2011 1,000,000.00 80% 800,000.00 800,000.00

3/1/2011 4,000,000.00 80% 3,200,000.00 4,000,000.00
4/1/2011 8,500,000.00 80% 6,800,000.00 10,800,000.00
5/1/2011 13,500,000.00 80% 10800000 -
5/1/2011
Actionnaire PP
Taux Interet 4.81%
2/1/2011 1,000,000.00 20% 200,000.00 200,000.00

3/1/2011 4,000,000.00 20% 800,000.00 1,000,000.00
4/1/2011 8,500,000.00 20% 1,700,000.00 2,700,000.00
5/1/2011 13,500,000.00 20% 2700000 -
5/1/2011 -
Nbre Interets HT TVA RAS NAP nap progressif
Jour
28 2,992.89 299.29 598.58 2,693.60 2,693.60
31 16,567.78 1,656.78 3,313.56 14,911.00 17,604.60
30 43,290.00 4,329.00 8,658.00 38,961.00 56,565.60
1 - - - - 56,565.60
Nbre
Jour Interets HT TVA RAS NAP nap progressif
28 748.22 224.47 523.76 523.76

31 4,141.94 1,242.58 2,899.36 3,423.12
30 10,822.50 3,246.75 7,575.75 10,998.87
1 - - - 10,998.87
78,563.33
Actionnaire PM
Taux Interet 7%
2/1/2011 1,000,000.00 80% 800,000.00 800,000.00

3/1/2011 4,000,000.00 80% 3,200,000.00 4,000,000.00
4/1/2011 8,500,000.00 80% 6,800,000.00 10,800,000.00
5/1/2011 13,500,000.00 80% 10800000 -
5/1/2011
Actionnaire PP
Taux Interet 7%
2/1/2011 1,000,000.00 20% 200,000.00 200,000.00

3/1/2011 4,000,000.00 20% 800,000.00 1,000,000.00
4/1/2011 8,500,000.00 20% 1,700,000.00 2,700,000.00
5/1/2011 13,500,000.00 20% 2700000 -
5/1/2011 -
Nbre Interets HT TVA RAS NAP nap progressif
Jour
28 4,355.56 435.56 871.11 3,920.00 3,920.00
31 24,111.11 2,411.11 4,822.22 21,700.00 25,620.00
30 63,000.00 6,300.00 12,600.00 56,700.00 82,320.00
1 - - - - 82,320.00
Nbre
Jour Interets HT TVA RAS NAP nap progressif
28 1,088.89 326.67 762.22 762.22

31 6,027.78 1,808.33 4,219.44 4,981.67
30 15,750.00 4,725.00 11,025.00 16,006.67
1 - - - 16,006.67
114,333.33
Indicateur Poste Janvier Février Mars Avril Mai
Chiffre d'affaires 711 3,421,600 4,460,000 16,067,900 6,803,600 3,784,900
Achats revendus 611 2,531,200 3,379,000 11,098,300 4,251,200 2,498,300
Marge 890,400 1,081,000 4,969,600 2,552,400 1,286,600

26.02% 24.24% 30.93% 37.52% 33.99%
612 14,666 15,815 21,375 18,583 22,778

613 47,867 47,867 47,867 47,867 47,867
Couts
structure 614 1,433 1,530 8,544 6,459 6,889
617 111,016 110,213 110,143 110,442 111,122
619 16,667 16,667 16,667 16,667 16,667
100 1,000
Résultat avant IS 698,652 887,909 4,765,005 2,352,382 1,081,278
Impot
670 209,596 266,373 1,429,502 705,715 324,383
siciété
Résultat net 489,056 621,536 3,335,504 1,646,667 756,894
Frais opérationel 191,648 192,091 204,595 200,018 205,322

Juin Total
3,824,600 38,362,600
2,747,200 26,505,200
1,077,400 11,857,400
28.17%
18,621 111,838
47,867 287,200
6,641 31,496
110,141 663,077
16,667 100,000
877,463 10,662,689
263,239 3,198,807
614,224 7,463,882
199,937 1,193,611
Janvier Février Mars Avril Mai
Credit TVA - - - 506,240 - 900,940

TVA FACTUREE - - - 684,320 892,000
CLIENT
AUTRE - - - 684,320 892,000
TVA RECUPERABLE - - 506,240 1,079,020 2,223,129
TVA IMMO - - - 400,000 -
Frs Immo - - - 400,000 -
TVA CHARGES - - 506,240 679,020 2,223,129
Frs Metier - - 506,240 675,800 2,219,660
Frs Structure - - - 3,220 3,469
Frais bancaire
TVA DUE - - - 506,240 - 900,940 - 2,232,069
TVA a DECAISSER - - - - -
Juin
- 2,232,069
3,213,580
3,213,580
865,370
-
-
865,370
850,240
15,130
116,141
116,141
Indicateur Poste Janvier Février Mars Avril
ITMO 233 2,000,000.00
Total 2,000,000.00 - - -
INVESTISSEMNT 2,000,000.00 - - -
TVA 400,000.00 - - -
DETTE INVEST 2,400,000.00 - - -
DECAISAMENT INVEST 2,400,000.00 -

RECUPERATION TVA 400,000.00
Mai Juin
- -
- -
- -
- -
- -
- -
Indicateur Poste Janvier Février Mars Avril
Chiffre d'affaires 711 2,722,333 3,722,222 12,818,000 5,384,222
Achats revendus 611 1,782,700 2,491,000 7,719,900 2,898,600
Marge 939,633 1,231,222 5,098,100 2,485,622
612 14,666 15,815 21,375 18,583

Couts 613 40,680 56,580 47,900 40,680
structure 614 1,433 1,530 8,544 6,459
617 109,382 92,079 92,008 92,308
Résultat avant IS 773,473 1,065,219 4,928,273 2,327,592
Impot
670 232,042 319,566 1,478,482 698,278
siciété
Résultat net 541,431 745,653 3,449,791 1,629,314

Mai Juin Total
3,017,667 3,189,444 30,853,889
1,717,300 2,004,500 18,614,000
1,300,367 1,184,944 12,239,889
20,529 1,999 92,966

40,680 50,680 277,200
6,889 7,144 31,999
92,987 92,007 570,771
1,139,281 1,033,114 11,266,952
341,784 309,934 3,380,086
797,497 723,180 7,886,867

Somme de Solde
Poste Compte Date NP Libellé 1 2
612 61223000 30/01/11 F000015 F° N° 95/ TOTAL 10,471
24/02/11 F000022 F° n° 180 TOTAL 10,025
31/03/11 F000027 F° n° 267 / TOTAL
30/04/11 F000035 F° N°349/ TOTAL
31/05/11 F000041 F° N° 458 / TOTAL
Total 61223000 10,471 10,025
61251100 31/01/11 F000016 F° N°1000145/ LYDEC 1,005
F000017 F° N°1000145/ LYDEC 851
28/02/11 F000023 F° n° 2000127/ LYDEC 4,392
31/03/11 F000024 F° n° 3000534 / LYDEC
30/04/11 F000031 F° N°4000245 / LYDEC
F000032 F° N°4000245 / LYDEC
31/05/11 F000037 F° N°5000602 / LYDEC
F000038 F° N°5000602 / LYDEC
30/06/11 F000046 FN°6000221 EAU LYDEC
30/06/11 F000045 FN°6000221 ELECTRICITE LYDEC
Total 61251100 1,855 4,392
61251120 07/01/11 2 ACIMA NP° N°2 889
19/01/11 4 ESPRESSO NP° N°4 300
06/02/11 7 NP° N° 7 / ACIMA 345
18/02/11 9 NP° N°9 / ESPRESSO 798
08/03/11 12 NP° N°12 / CANTINE
20/03/11 14 NP° N°14/ ESPRESSO
07/04/11 17 NP° N°17/ ACIMA
19/04/11 19 NP° N°19/ ESPRESSO
Total 61251120 1,189 1,143
61252000 13/01/11 3 HANOUTI NP° N°3 300
12/02/11 8 NP° N° 8 / HANOUTI 200
14/03/11 13 NP° N°13/ HYGIENNE
13/04/11 18 NP° N°17 / HANOUTI
Total 61252000 300 200
61254000 25/01/11 5 PAPETERIE DADS NP° N°5 850
24/02/11 10 NP° N°10/ PAPETRIE DADS 55
26/03/11 15 NP° N°15/ PAPETERIE DADS
Total 61254000 850 55
Total 612 14,666 15,815
613 61310000 31/01/11 F000012 QUITTANCE JANVIER / CARIDAS 30,000
24/02/11 F000021 QUITTANCE LOYER 28/02 30,000
31/03/11 F000028 QUITTANCE 03 CARIDAS
30/04/11 F000036 QUITTANCE AVRIL / CARIDACE
31/05/11 F000042 QUITTANCE MAI / CARIDACE
Total 61310000 30,000 30,000
61316700 30/01/11 F000011 F° N° 6008/ARVAL 10,680
24/02/11 F000023 F° n° 7056 / ARVAL 10,680
31/03/11 F000026 F° n° 8070 / ARVAL
30/04/11 F000034 F° N°9082 / ARVAL
31/05/11 F000040 F° N°9088/ ARVAL
30/06/11 F000048 FN°9099 ARVAL
Total 61316700 10,680 10,680
61341000 31/03/11 F000043 F° N°155400.09/ Axa assurance 1,203 1,203
Total 61341000 1,203 1,203
61345000 24/02/11 F000020 AXA ASSURANCE N°079000.03/5 2,650 2,650
Total 61345000 2,650 2,650
61365000 30/06/11 F000049 FN°44/N ERNST ET YOUNG 3,333 3,333
Total 61365000 3,333 3,333
Total 613 47,867 47,867
614 61452000 31/01/11 F000013 F° N° 20C56109/ IAM 1,433
28/02/11 F000018 F° n°20c56211/ IAM 1,530
31/03/11 F000025 F° n° 20C56301 / IAM
30/04/11 F000033 F° N° 20C56469 / IAM
31/05/11 F000039 F° N°20C56 517 / IAM
F000047 FN°20C56659 IAM
Total 61452000 1,433 1,530
Total 614 1,433 1,530
617 61711000 31/01/11 8 PAIE 01 81,770
28/02/11 12 PAIE 2011 02 81,063
31/03/11 25 PAIE 2011 03
30/04/11 41 PAIE 2011 04
31/05/11 65 PAIE 2011 05
30/06/11 75 PAIE 2011 06
Prov Prime 13,555 13,555
Total 61711000 95,325 94,618
61741000 31/01/11 8 PAIE 01 11,112
28/02/11 12 PAIE 2011 02 11,016
31/03/11 25 PAIE 2011 03
30/04/11 41 PAIE 2011 04
31/05/11 65 COTISATION PATR 052011
30/06/11 75 CHARGE PATRONALE
Prov CS Prime 1,830 1,830
Total 61741000 12,942 12,845
61745000 13/01/11 F000014 AT 1er SEMESTRE 2011 2,750 2,750
Total 61745000 2,750 2,750
Total 617 111,016 110,213
Total général 174,981 175,424
ACH 612 14,666 15,815
TVA 612 2,933 3,163
DETTE 612 17,599 18,977
Decaissement 612
Recupération TVA 612
ACH 613 30,000 30,000

ACH 613 10,680 10,680
ACH 613
ACH 613 15,900
ACH 613
TVA 613
DETTE 613 40,680 56,580
Decaissement 613
ACH 614 1,433 1,530

TVA 614 287 306
DETTE 614 1,720 1,836
Decaissement 614
Total 617 92,882 92,079

NET 67% 62,231 61,693
AMO & CNSS 14% 13,003 12,891
IR 19% 17,648 17,495
FLUX NET 62,231 61,693

FLUX AMO & CNSS 13,003
FLUX IR 17,648
ACH 617 AT 16,500.00

TVA 617 AT
DETTE 617 AT 16,500.00 -
Decaissement 617 AT
Recupération TVA 617 AT
3 4 5 6
15,004
12,075
13,000 12,115
15,004 12,075 13,000 12,115
2,650
4,450
519
7,120
409
4,279
2,650 4,969 7,529 4,279
500
691
239
301 1,016 972
1,191 540 1,016 972
500
167 292 290
500 167 292 290
2,030
832 942 965
2,030 832 942 965
21,375 18,583 22,778 18,621
30,000
30,000
30,000 30,000
30,000 30,000 30,000 30,000
10,680
10,680
10,680
10,680
10,680 10,680 10,680 10,680
1,203 1,203 1,203 1,203
1,203 1,203 1,203 1,203
2,650 2,650 2,650 2,650
2,650 2,650 2,650 2,650
3,333 3,333 3,333 3,333
3,333 3,333 3,333 3,333
47,867 47,867 47,867 47,867
8,544
6,459
6,889
6,641
8,544 6,459 6,889 6,641
8,544 6,459 6,889 6,641
81,001
81,265
81,863
81,000
13,555 13,555 13,555 13,555
94,556 94,820 95,418 94,555
11,007
11,043
11,124
11,007
1,830 1,830 1,830 1,830
12,837 12,873 12,954 12,837
2,750 2,750 2,750 2,750
2,750 2,750 2,750 2,750
110,143 110,442 111,122 110,141
187,928 183,351 188,656 183,270
21,375 18,583 22,778 18,621
4,275 3,717 4,556 3,724
25,650 22,300 27,334 22,345
17,599 18,977 25,650 22,300

2,933 3,163 4,275
30,000 30,000 30,000 30,000

10,680 10,680 10,680 10,680
7,220
40,000
47,900 40,680 40,680 80,680
40,680 56,580 47,900 40,680

- - -
8,544 6,459 6,889 6,641

1,709 1,292 1,378 1,328
10,253 7,751 8,267 7,969
1,720 1,836 10,253 7,751

287 306 1,709
92,008 92,308 92,987 184,313

61,645 61,846 62,302 123,490
12,881 12,923 13,018 25,804
17,482 17,539 17,668 35,020
61,645 61,846 62,302 123,490

12,891 12,881 12,923 13,018
17,495 17,482 17,539 17,668
- - - -
16,500.00 - - -
- - -
ACH N Mois
Famille 1 2 3 4
Compteur 70,000.00 315,000.00 560,000.00
Distributeur 1,944,000.00 1,944,000.00 8,164,000.00 3,400,000.00
Melangeur 400,000.00 1,120,000.00 1,360,000.00
PDG 117,200.00 1,014,300.00 851,200.00
Total Result 2,531,200.00 3,379,000.00 11,098,300.00 4,251,200.00
ACH 2,531,200.00 3,379,000.00 11,098,300.00 4,251,200.00

TVA 506,240.00 675,800.00 2,219,660.00 850,240.00
DETTE 3,037,440.00 4,054,800.00 13,317,960.00 5,101,440.00
DECAISSEMENT 3,037,440.00 4,054,800.00 13,317,960.00

RECUPERATION TVA 506,240.00 675,800.00
5 6 Total Result
175,000.00 315,000.00 ###
1,620,000.00 1,944,000.00 ###
400,000.00 400,000.00 ###
303,300.00 88,200.00 ###
2,498,300.00 2,747,200.00 ###
2,498,300.00 2,747,200.00
499,660.00 549,440.00
2,997,960.00 3,296,640.00
5,101,440.00 2,997,960.00
2,219,660.00 850,240.00
CA N Mois
Famille 1 2 3 4
Compteur 140,000.00 630,000.00 1,120,000.00
Distributeur 2,430,000.00 2,430,000.00 10,205,000.00 4,250,000.00
Melangeur 500,000.00 1,400,000.00 1,700,000.00
PDG 351,600.00 3,042,900.00 2,553,600.00
Total Result 3,421,600.00 4,460,000.00 16,067,900.00 6,803,600.00
CA 3,421,600.00 4,460,000.00 16,067,900.00 6,803,600.00

TVA 684,320.00 892,000.00 3,213,580.00 1,360,720.00
CREANCE 4,105,920.00 5,352,000.00 19,281,480.00 8,164,320.00
ENCAISSEMENT 4,105,920.00 5,352,000.00

DECAISSEMENT TVA 684,320.00
5 6 Total Result
350,000.00 630,000.00 ###
2,025,000.00 2,430,000.00 ###
500,000.00 500,000.00 ###
909,900.00 264,600.00 ###
3,784,900.00 3,824,600.00 ###
3,784,900.00 3,824,600.00
756,980.00 764,920.00
4,541,880.00 4,589,520.00
19,281,480.00 8,164,320.00
892,000.00 3,213,580.00
CS Mois
Poste 1 2 3 4 5 6 Total Result
612 ### ### ### ### ### ### 92,966.49
613 ### ### ### ### ### ### 277,200.00
614 ### ### ### ### ### ### 31,999.00
617 ### ### ### ### ### ### 570,771.03
Total Result ### ### ### ### ### ### 972,936.52
Marge N-1 Mois
Famille 1 2 3 4 5 6 Total Result
Compteur ### ### ### ### ### ###
Distributeur ### ### ### ### ### ### ###
Melangeur ### ### ### ### ### ###
PDG ### ### ### ### ### ###
Total Result ### ### ### ### ### ### ###
ACH N-1 Mois
Famille 1 2 3 4 5 6
Compteur 70,000.00 ### ### ### ###
Distributeur ### ### ### ### ### ###
Melangeur ### ### ### ### ###
PDG 96,700.00 ### ### ### 73,500.00
Total Result ### ### ### ### ### ###
Total Result
###
###
###
###
###
CA Mois
Famille 1 2 3 4 5 6 Total Result
Compteur ### ### ### ### ### ###
Distributeur ### ### ### ### ### ### ###
Melangeur ### ### ### ### ### ###
PDG ### ### ### ### ### ###
Total Result ### ### ### ### ### ### ###
DATE REFARTICLE DESARTICLE Qté N-1 PV N-1 CA N-1
09/03/11 CA+_P550203 Carte CPU/ALIM SEV2D dou 45 3,333.33 150,000.00
09/03/11 CAL_504879 Calculateur SEV4 C BATT. IN 45 26,666.67 1,200,000.00
09/03/11 CAR_550030-E2 Carte alimentation SEV2S/ 45 6,000.00 270,000.00
09/03/11 CAR_550203 Carte CPU/ALIM SEV2D sim 45 10,000.00 450,000.00
09/03/11 COM_000004 Compteur ZC.17.24-48-2"-4 9 77,777.78 700,000.00
09/03/11 DIS_000005 Distributeur Q100 1G/ 1P Ce 7 47,222.22 330,555.56
09/03/11 DIS_000015 Distributeur Q200T 2G/2P 11 125,000.00 1,375,000.00
09/03/11 DIS_000091 Distributeur Q500T 4G 8P 11 277,777.78 3,055,555.56
09/03/11 ME+_154940 Mesureur MA26/5 45 3,000.00 135,000.00
09/03/11 MEL_000002 Mélangeur FIMAC électroni 7 111,111.11 777,777.78
12/04/11 CAL_504879 Calculateur SEV4 C BATT. IN 23 26,666.67 613,333.33
12/04/11 ME+_154940 Mesureur MA26/5 23 3,000.00 69,000.00
18/05/11 ME+_154940 Mesureur MA26/5 14 3,000.00 42,000.00
25/06/11 COM_000004 Compteur ZC.17.24-48-2"-4 9 77,777.78 700,000.00
25/06/11 DIS_000015 Distributeur Q200T 2G/2P 4 125,000.00 500,000.00
25/06/11 ME+_154940 Mesureur MA26/5 5 3,000.00 15,000.00
19/03/11 COM_000004 Compteur ZC.17.24-48-2"-4 5 77,777.78 388,888.89
19/03/11 ME+_154940 Mesureur MA26/5 8 3,000.00 24,000.00
10/05/11 COM_000004 Compteur ZC.17.24-48-2"-4 5 77,777.78 388,888.89
10/05/11 DIS_000091 Distributeur Q500T 4G 8P 3 277,777.78 833,333.33
10/05/11 ME+_154940 Mesureur MA26/5 5 3,000.00 15,000.00
31/03/11 COM_000004 Compteur ZC.17.24-48-2"-4 2 77,777.78 155,555.56
31/03/11 DIS_000091 Distributeur Q500T 4G 8P 2 277,777.78 555,555.56
31/03/11 ME+_154940 Mesureur MA26/5 4 3,000.00 12,000.00
26/01/11 COM_000004 Compteur ZC.17.24-48-2"-4 2 77,777.78 155,555.56
26/01/11 ME+_154940 Mesureur MA26/5 5 3,000.00 15,000.00
22/04/11 ME+_154940 Mesureur MA26/5 23 3,000.00 69,000.00
11/02/11 COM_000004 Compteur ZC.17.24-48-2"-4 9 77,777.78 700,000.00
11/02/11 MEL_000002 Mélangeur FIMAC électroni 11 111,111.11 1,222,222.22
PA N-1 ACH N-1 Marge N-1 Famille Mois Annee PV N Coef
1,000.00 45,000.00 105,000.00 PDG 3 2011 3000 1.2
8,000.00 360,000.00 840,000.00 PDG 3 2011 24000 1.2
1,800.00 81,000.00 189,000.00 PDG 3 2011 5400 1.2
3,000.00 135,000.00 315,000.00 PDG 3 2011 9000 1.2
35,000.00 315,000.00 385,000.00 Compteur 3 2011 70000 1
34,000.00 238,000.00 92,555.56 Distributeur 3 2011 42500 1.5
90,000.00 990,000.00 385,000.00 Distributeur 3 2011 112500 1.5
200,000.00 2,200,000.00 855,555.56 Distributeur 3 2011 250000 1.5
900.00 40,500.00 94,500.00 PDG 3 2011 2700 1.2
80,000.00 560,000.00 217,777.78 Melangeur 3 2011 100000 1.2
1,000.00 27,000.00 63,000.00 PDG 4 2011 3000 1.2
8,000.00 184,000.00 429,333.33 PDG 4 2011 24000 1.2
1,800.00 48,600.00 113,400.00 PDG 4 2011 5400 1.2
3,000.00 69,000.00 161,000.00 PDG 4 2011 9000 1.2
900.00 20,700.00 48,300.00 PDG 4 2011 2700 1.2
1,000.00 9,000.00 21,000.00 PDG 5 2011 3000 1.2
8,000.00 112,000.00 261,333.33 PDG 5 2011 24000 1.2
1,800.00 16,200.00 37,800.00 PDG 5 2011 5400 1.2
3,000.00 27,000.00 63,000.00 PDG 5 2011 9000 1.2
900.00 12,600.00 29,400.00 PDG 5 2011 2700 1.2
1,000.00 5,000.00 11,666.67 PDG 6 2011 3000 1.2
8,000.00 40,000.00 93,333.33 PDG 6 2011 24000 1.2
1,800.00 9,000.00 21,000.00 PDG 6 2011 5400 1.2
3,000.00 15,000.00 35,000.00 PDG 6 2011 9000 1.2
35,000.00 315,000.00 385,000.00 Compteur 6 2011 70000 1
34,000.00 136,000.00 52,888.89 Distributeur 6 2011 42500 1.5
90,000.00 360,000.00 140,000.00 Distributeur 6 2011 112500 1.5
200,000.00 800,000.00 311,111.11 Distributeur 6 2011 250000 1.5
900.00 4,500.00 10,500.00 PDG 6 2011 2700 1.2
80,000.00 320,000.00 124,444.44 Melangeur 6 2011 100000 1.2
1,000.00 8,000.00 18,666.67 PDG 3 2011 3000 1.2
8,000.00 64,000.00 149,333.33 PDG 3 2011 24000 1.2
1,800.00 14,400.00 33,600.00 PDG 3 2011 5400 1.2
3,000.00 24,000.00 56,000.00 PDG 3 2011 9000 1.2
35,000.00 175,000.00 213,888.89 Compteur 3 2011 70000 1
34,000.00 102,000.00 39,666.67 Distributeur 3 2011 42500 1.5
90,000.00 270,000.00 105,000.00 Distributeur 3 2011 112500 1.5
200,000.00 800,000.00 311,111.11 Distributeur 3 2011 250000 1.5
900.00 7,200.00 16,800.00 PDG 3 2011 2700 1.2
80,000.00 240,000.00 93,333.33 Melangeur 3 2011 100000 1.2
1,000.00 5,000.00 11,666.67 PDG 5 2011 3000 1.2
8,000.00 40,000.00 93,333.33 PDG 5 2011 24000 1.2
1,800.00 9,000.00 21,000.00 PDG 5 2011 5400 1.2
3,000.00 15,000.00 35,000.00 PDG 5 2011 9000 1.2
35,000.00 175,000.00 213,888.89 Compteur 5 2011 70000 1
34,000.00 102,000.00 39,666.67 Distributeur 5 2011 42500 1.5
90,000.00 270,000.00 105,000.00 Distributeur 5 2011 112500 1.5
200,000.00 600,000.00 233,333.33 Distributeur 5 2011 250000 1.5
900.00 4,500.00 10,500.00 PDG 5 2011 2700 1.2
80,000.00 320,000.00 124,444.44 Melangeur 5 2011 100000 1.2
1,000.00 4,000.00 9,333.33 PDG 3 2011 3000 1.2
8,000.00 32,000.00 74,666.67 PDG 3 2011 24000 1.2
1,800.00 7,200.00 16,800.00 PDG 3 2011 5400 1.2
3,000.00 12,000.00 28,000.00 PDG 3 2011 9000 1.2
35,000.00 70,000.00 85,555.56 Compteur 3 2011 70000 1
34,000.00 102,000.00 39,666.67 Distributeur 3 2011 42500 1.5
90,000.00 180,000.00 70,000.00 Distributeur 3 2011 112500 1.5
200,000.00 400,000.00 155,555.56 Distributeur 3 2011 250000 1.5
900.00 3,600.00 8,400.00 PDG 3 2011 2700 1.2
80,000.00 240,000.00 93,333.33 Melangeur 3 2011 100000 1.2
1,000.00 9,000.00 21,000.00 PDG 1 2011 3000 1.2
8,000.00 40,000.00 93,333.33 PDG 1 2011 24000 1.2
1,800.00 16,200.00 37,800.00 PDG 1 2011 5400 1.2
3,000.00 27,000.00 63,000.00 PDG 1 2011 9000 1.2
35,000.00 70,000.00 85,555.56 Compteur 1 2011 70000 1
34,000.00 136,000.00 52,888.89 Distributeur 1 2011 42500 1.5
90,000.00 360,000.00 140,000.00 Distributeur 1 2011 112500 1.5
200,000.00 800,000.00 311,111.11 Distributeur 1 2011 250000 1.5
900.00 4,500.00 10,500.00 PDG 1 2011 2700 1.2
80,000.00 320,000.00 124,444.44 Melangeur 1 2011 100000 1.2
1,000.00 27,000.00 63,000.00 PDG 4 2011 3000 1.2
8,000.00 184,000.00 429,333.33 PDG 4 2011 24000 1.2
1,800.00 48,600.00 113,400.00 PDG 4 2011 5400 1.2
3,000.00 69,000.00 161,000.00 PDG 4 2011 9000 1.2
200,000.00 2,200,000.00 855,555.56 Distributeur 4 2011 250000 1.5
900.00 20,700.00 48,300.00 PDG 4 2011 2700 1.2
35,000.00 315,000.00 385,000.00 Compteur 2 2011 70000 1
34,000.00 136,000.00 52,888.89 Distributeur 2 2011 42500 1.5
90,000.00 360,000.00 140,000.00 Distributeur 2 2011 112500 1.5
200,000.00 800,000.00 311,111.11 Distributeur 2 2011 250000 1.5
80,000.00 880,000.00 342,222.22 Melangeur 2 2011 100000 1.2
QTE N CA N ACH N
54.00 162,000.00 54,000.00
54.00 1,296,000.00 432,000.00
54.00 291,600.00 97,200.00
54.00 486,000.00 162,000.00
9.00 630,000.00 315,000.00
11.00 467,500.00 374,000.00
17.00 1,912,500.00 1,530,000.00
17.00 4,250,000.00 3,400,000.00
54.00 145,800.00 48,600.00
9.00 900,000.00 720,000.00
33.00 99,000.00 33,000.00
28.00 672,000.00 224,000.00
33.00 178,200.00 59,400.00
28.00 252,000.00 84,000.00
28.00 75,600.00 25,200.00
11.00 33,000.00 11,000.00
17.00 408,000.00 136,000.00
11.00 59,400.00 19,800.00
11.00 99,000.00 33,000.00
17.00 45,900.00 15,300.00
6.00 18,000.00 6,000.00
6.00 144,000.00 48,000.00
6.00 32,400.00 10,800.00
6.00 54,000.00 18,000.00
9.00 630,000.00 315,000.00
6.00 255,000.00 204,000.00
6.00 675,000.00 540,000.00
6.00 1,500,000.00 1,200,000.00
6.00 16,200.00 5,400.00
5.00 500,000.00 400,000.00
10.00 30,000.00 10,000.00
10.00 240,000.00 80,000.00
10.00 54,000.00 18,000.00
10.00 90,000.00 30,000.00
5.00 350,000.00 175,000.00
5.00 212,500.00 170,000.00
5.00 562,500.00 450,000.00
6.00 1,500,000.00 1,200,000.00
10.00 27,000.00 9,000.00
4.00 400,000.00 320,000.00
6.00 18,000.00 6,000.00
6.00 144,000.00 48,000.00
6.00 32,400.00 10,800.00
6.00 54,000.00 18,000.00
5.00 350,000.00 175,000.00
5.00 212,500.00 170,000.00
5.00 562,500.00 450,000.00
5.00 1,250,000.00 1,000,000.00
6.00 16,200.00 5,400.00
5.00 500,000.00 400,000.00
5.00 15,000.00 5,000.00
5.00 120,000.00 40,000.00
5.00 27,000.00 9,000.00
5.00 45,000.00 15,000.00
2.00 140,000.00 70,000.00
5.00 212,500.00 170,000.00
3.00 337,500.00 270,000.00
3.00 750,000.00 600,000.00
5.00 13,500.00 4,500.00
4.00 400,000.00 320,000.00
11.00 33,000.00 11,000.00
6.00 144,000.00 48,000.00
11.00 59,400.00 19,800.00
11.00 99,000.00 33,000.00
2.00 140,000.00 70,000.00
6.00 255,000.00 204,000.00
6.00 675,000.00 540,000.00
6.00 1,500,000.00 1,200,000.00
6.00 16,200.00 5,400.00
5.00 500,000.00 400,000.00
33.00 99,000.00 33,000.00
28.00 672,000.00 224,000.00
33.00 178,200.00 59,400.00
28.00 252,000.00 84,000.00
17.00 4,250,000.00 3,400,000.00
28.00 75,600.00 25,200.00
9.00 630,000.00 315,000.00
6.00 255,000.00 204,000.00
6.00 675,000.00 540,000.00
6.00 1,500,000.00 1,200,000.00
14.00 1,400,000.00 1,120,000.00
Somme de Solde Mois
Poste Compte Date NP Libellé 1 2 3
612 61223000 30/01/11 F000015 F° N° 95/ TOTAL ###
24/02/11 F000022 F° n° 180 TOTAL ###
31/03/11 F000027 F° n° 267 / TOTAL ###
30/04/11 F000035 F° N°349/ TOTAL
31/05/11 F000041 F° N° 458 / TOTAL
61223000 Result ### ### ###
61251100 31/01/11 F000016 F° N°1000145/ LYDEC ###
F000017 F° N°1000145/ LYDEC ###
28/02/11 F000023 F° n° 2000127/ LYDEC ###
31/03/11 F000024 F° n° 3000534 / LYDEC ###
30/04/11 F000031 F° N°4000245 / LYDEC
F000032 F° N°4000245 / LYDEC
31/05/11 F000037 F° N°5000602 / LYDEC
F000038 F° N°5000602 / LYDEC
30/06/11 F000045 FN°6000221 ELECTRICITE LYDEC
61251100 Result ### ### ###
61251120 07/01/11 2 ACIMA NP° N°2 ###
19/01/11 4 ESPRESSO NP° N°4 ###
06/02/11 7 NP° N° 7 / ACIMA ###
18/02/11 9 NP° N°9 / ESPRESSO ###
08/03/11 12 NP° N°12 / CANTINE ###
20/03/11 14 NP° N°14/ ESPRESSO ###
07/04/11 17 NP° N°17/ ACIMA
19/04/11 19 NP° N°19/ ESPRESSO
61251120 Result ### ### ###
61252000 13/01/11 3 HANOUTI NP° N°3 ###
12/02/11 8 NP° N° 8 / HANOUTI ###
14/03/11 13 NP° N°13/ HYGIENNE ###
13/04/11 18 NP° N°17 / HANOUTI
61252000 Result ### ### ###
61254000 25/01/11 5 PAPETERIE DADS NP° N°5 ###
24/02/11 10 NP° N°10/ PAPETRIE DADS 55.00
26/03/11 15 NP° N°15/ PAPETERIE DADS ###
61254000 Result ### 55.00 ###
612 Result ### ### ###
613 61310000 31/01/11 F000012 QUITTANCE JANVIER / CARIDAS ###
24/02/11 F000021 QUITTANCE LOYER 28/02 ###
31/03/11 F000028 QUITTANCE 03 CARIDAS ###
30/04/11 F000036 QUITTANCE AVRIL / CARIDACE
31/05/11 F000042 QUITTANCE MAI / CARIDACE
61310000 Result ### ### ###
61316700 30/01/11 F000011 F° N° 6008/ARVAL ###
24/02/11 F000023 F° n° 7056 / ARVAL ###
31/03/11 F000026 F° n° 8070 / ARVAL ###
30/04/11 F000034 F° N°9082 / ARVAL
31/05/11 F000040 F° N°9088/ ARVAL
30/06/11 F000048 FN°9099 ARVAL
61316700 Result ### ### ###
61341000 31/03/11 F000043 F° N°155400.09/ Axa assurance ###
61341000 Result ###
61345000 24/02/11 F000020 AXA ASSURANCE N°079000.03/5 ###
61345000 Result ###
61365000 30/06/11 F000049 FN°44/N ERNST ET YOUNG
61365000 Result
613 Result ### ### ###
614 61452000 31/01/11 F000013 F° N° 20C56109/ IAM ###
28/02/11 F000018 F° n°20c56211/ IAM ###
31/03/11 F000025 F° n° 20C56301 / IAM ###
30/04/11 F000033 F° N° 20C56469 / IAM
31/05/11 F000039 F° N°20C56 517 / IAM
30/06/11 F000046 FN°6000221 EAU LYDEC
F000047 FN°20C56659 IAM
61452000 Result ### ### ###
614 Result ### ### ###
617 61711000 31/01/11 8 PAIE 01 ###
28/02/11 12 PAIE 2011 02 ###
31/03/11 25 PAIE 2011 03 ###
30/04/11 41 PAIE 2011 04
31/05/11 65 PAIE 2011 05
30/06/11 75 PAIE 2011 06
61711000 Result ### ### ###
61741000 31/01/11 8 PAIE 01 ###
28/02/11 12 PAIE 2011 02 ###
31/03/11 25 PAIE 2011 03 ###
30/04/11 41 PAIE 2011 04
31/05/11 65 COTISATION PATR 052011
30/06/11 75 CHARGE PATRONALE
61741000 Result ### ### ###
61745000 13/01/11 F000014 AT 1er SEMESTRE 2011 ###
61745000 Result ###
617 Result ### ### ###
Total Result ### ### ###
4 5 6 Total Result
10,471.27
10,025.00
15,004.22
### 12,075.00
### 13,000.00
### ### 60,575.49
1,004.60
850.72
4,391.52
2,649.88
### 4,450.00
### 519.27
### 7,120.00
### 409.00
### 1,999.00
### ### ### 23,394.00
889.00
300.00
345.00
798.00
500.00
691.00
### 239.00
### 301.00
### 4,063.00
300.00
200.00
500.00
### 167.00
### 1,167.00
850.00
55.00
2,030.00
### 832.00
### 3,767.00
### ### ### 92,966.49
30,000.00
30,000.00
30,000.00
### 30,000.00
### 30,000.00
### ### 150,000.00
10,680.00
10,680.00
10,680.00
### 10,680.00
### 10,680.00
### 10,680.00
### ### ### 64,080.00
7,220.00
7,220.00
15,900.00
15,900.00
### 40,000.00
### 40,000.00
### ### ### 277,200.00
1,433.00
1,530.00
8,544.00
### 6,459.00
### 6,889.00
### 503.00
### 6,641.00
### ### ### 31,999.00
### ### ### 31,999.00
81,770.00
81,063.00
81,001.00
### 81,265.00
### 81,863.00
### 81,000.00
### ### ### 487,962.00
11,111.70
11,015.63
11,007.20
### 11,043.08
### 11,124.34
### 11,007.07
### ### ### 66,309.03
16,500.00
16,500.00
### ### ### 570,771.03
### ### ### 972,936.52
Compte Date CJ NP Libellé L Débit
61223000 30/01/11 ACH F000015 F° N° 95/ TOTAL 10,471.27
61223000 24/02/11 ACH F000022 F° n° 180 TOTAL 10,025.00
61223000 31/03/11 ACH F000027 F° n° 267 / TOTAL 15,004.22
61223000 30/04/11 ACH F000035 F° N°349/ TOTAL 12,075.00
61223000 31/05/11 ACH F000041 F° N° 458 / TOTAL 13,000.00
61251100 31/01/11 ACH F000016 F° N°1000145/ LYDEC 1,004.60
61251100 31/01/11 ACH F000017 F° N°1000145/ LYDEC 850.72
61251100 28/02/11 ACH F000023 F° n° 2000127/ LYDEC 2,500.60
61251100 28/02/11 ACH F000023 F° n° 2000127/ LYDEC 1,890.92
61251100 31/03/11 ACH F000024 F° n° 3000534 / LYDEC 2,099.88
61251100 31/03/11 ACH F000024 F° n° 3000534 / LYDEC 550.00
61251100 30/04/11 ACH F000031 F° N°4000245 / LYDEC 4,450.00
61251100 30/04/11 ACH F000032 F° N°4000245 / LYDEC 519.27
61251100 31/05/11 ACH F000037 F° N°5000602 / LYDEC 7,120.00
61251100 31/05/11 ACH F000038 F° N°5000602 / LYDEC 409.00
61251100 30/06/11 ACH F000045 FN°6000221 ELECTRICITE LYDEC 1,999.00
61251120 07/01/11 CAI 2 ACIMA NP° N°2 889.00
61251120 19/01/11 CAI 4 ESPRESSO NP° N°4 300.00
61251120 06/02/11 CAI 7 NP° N° 7 / ACIMA 345.00
61251120 18/02/11 CAI 9 NP° N°9 / ESPRESSO 798.00
61251120 08/03/11 CAI 12 NP° N°12 / CANTINE 500.00
61251120 20/03/11 CAI 14 NP° N°14/ ESPRESSO 691.00
61251120 07/04/11 CAI 17 NP° N°17/ ACIMA 239.00
61251120 19/04/11 CAI 19 NP° N°19/ ESPRESSO 301.00
61252000 13/01/11 CAI 3 HANOUTI NP° N°3 300.00
61252000 12/02/11 CAI 8 NP° N° 8 / HANOUTI 200.00
61252000 14/03/11 CAI 13 NP° N°13/ HYGIENNE 500.00
61252000 13/04/11 CAI 18 NP° N°17 / HANOUTI 167.00
61254000 25/01/11 CAI 5 PAPETERIE DADS NP° N°5 850.00
61254000 24/02/11 CAI 10 NP° N°10/ PAPETRIE DADS 55.00
61254000 26/03/11 CAI 15 NP° N°15/ PAPETERIE DADS 2,030.00
61254000 25/04/11 CAI 20 NP° N°20/ PAPETERIE DADS 832.00
61310000 31/01/11 ACH F000012 QUITTANCE JANVIER / CARIDAS 30,000.00
61310000 24/02/11 ACH F000021 QUITTANCE LOYER 28/02 30,000.00
61310000 31/03/11 ACH F000028 QUITTANCE 03 CARIDAS 30,000.00
61310000 30/04/11 ACH F000036 QUITTANCE AVRIL / CARIDACE 30,000.00
61310000 31/05/11 ACH F000042 QUITTANCE MAI / CARIDACE 30,000.00
61316700 30/01/11 ACH F000011 F° N° 6008/ARVAL 10,680.00
61316700 24/02/11 ACH F000023 F° n° 7056 / ARVAL 10,680.00
61316700 31/03/11 ACH F000026 F° n° 8070 / ARVAL 10,680.00
61316700 30/04/11 ACH F000034 F° N°9082 / ARVAL 10,680.00
61316700 31/05/11 ACH F000040 F° N°9088/ ARVAL 10,680.00
61316700 30/06/11 ACH F000048 FN°9099 ARVAL 10,680.00
61341000 31/03/11 ACH F000043 F° N°155400.09/ Axa assurance 7,220.00
61345000 24/02/11 ACH F000020 AXA ASSURANCE N°079000.03/5 15,900.00
61365000 30/06/11 ACH F000049 FN°44/N ERNST ET YOUNG 40,000.00
61452000 31/01/11 ACH F000013 F° N° 20C56109/ IAM 1,433.00
61452000 28/02/11 ACH F000018 F° n°20c56211/ IAM 1,530.00
61452000 31/03/11 ACH F000025 F° n° 20C56301 / IAM 8,544.00
61452000 30/04/11 ACH F000033 F° N° 20C56469 / IAM 6,459.00
61452000 31/05/11 ACH F000039 F° N°20C56 517 / IAM 6,889.00
61452000 30/06/11 ACH F000046 FN°6000221 EAU LYDEC 503.00
61452000 30/06/11 ACH F000047 FN°20C56659 IAM 6,641.00
61711000 31/01/11 OD 8 PAIE 01 81,770.00
61711000 28/02/11 OD 12 PAIE 2011 02 81,063.00
61711000 31/03/11 OD 25 PAIE 2011 03 81,001.00
61711000 30/04/11 OD 41 PAIE 2011 04 81,265.00
61711000 31/05/11 OD 65 PAIE 2011 05 81,863.00
61711000 30/06/11 OD 75 PAIE 2011 06 81,000.00
61741000 31/01/11 OD 8 PAIE 01 11,111.70
61741000 28/02/11 OD 12 PAIE 2011 02 11,015.63
61741000 31/03/11 OD 25 PAIE 2011 03 11,007.20
61741000 30/04/11 OD 41 PAIE 2011 04 11,043.08
61741000 31/05/11 OD 65 COTISATION PATR 052011 11,124.34
61741000 30/06/11 OD 75 CHARGE PATRONALE 11,007.07
61745000 13/01/11 ACH F000014 AT 1er SEMESTRE 2011 16,500.00
Crédit Solde Mois Poste
10,471.27 1 612
10,025.00 2 612
15,004.22 3 612
12,075.00 4 612
13,000.00 5 612
1,004.60 1 612
850.72 1 612
2,500.60 2 612
1,890.92 2 612
2,099.88 3 612
550.00 3 612
4,450.00 4 612
519.27 4 612
7,120.00 5 612
409.00 5 612
1,999.00 6 612
889.00 1 612
300.00 1 612
345.00 2 612
798.00 2 612
500.00 3 612
691.00 3 612
239.00 4 612
301.00 4 612
300.00 1 612
200.00 2 612
500.00 3 612
167.00 4 612
850.00 1 612
55.00 2 612
2,030.00 3 612
832.00 4 612
30,000.00 1 613
30,000.00 2 613
30,000.00 3 613
30,000.00 4 613
30,000.00 5 613
10,680.00 1 613
10,680.00 2 613
10,680.00 3 613
10,680.00 4 613
10,680.00 5 613
10,680.00 6 613
7,220.00 3 613
15,900.00 2 613
40,000.00 6 613
1,433.00 1 614
1,530.00 2 614
8,544.00 3 614
6,459.00 4 614
6,889.00 5 614
503.00 6 614
6,641.00 6 614
81,770.00 1 617
81,063.00 2 617
81,001.00 3 617
81,265.00 4 617
81,863.00 5 617
81,000.00 6 617
11,111.70 1 617
11,015.63 2 617
11,007.20 3 617
11,043.08 4 617
11,124.34 5 617
11,007.07 6 617
16,500.00 1 617
Ref-article Dés-article Prix Vente N-1 Famille Prix Achat
CAR_000053 Carte CPU WAYNE 1700 16,666.67 PDHG 10,000.00

MAN_000013 Manometre de Gonflage 1,000.00 PDHG 600.00
CAR_000047 Carte d'affichage NP 6,666.67 PDHG 4,000.00
KIT_000048 Kit système de clapet 833.33 PDHG 500.00
GEN_000001 Genuillère de 3/4" 583.33 PDHG 350.00
CAL_504879 Calculateur SEV4 C 26,666.67 PDG 8,000.00
ME+_154940 Mesureur MA26 3,000.00 PDG 900.00
CAR_550203 Carte CPU/ALIM SEV2D 10,000.00 PDG 3,000.00
CAR_550030-E2 Carte CPU/ALIM SEV2S 6,000.00 PDG 1,800.00
CA+_P550203 Carte CPU/ALIM SEV2D double ES 3,333.33 PDG 1,000.00
COM_000004 Compteur ZC.17.24-48-2" 48 m3 77,777.78 Compteur 35,000.00
MEL_000002 Mélangeur électronique, 111,111.11 Melangeur 80,000.00
DIS_000091 Distributeur Q800T 4G 8P 3m3/h 277,777.78 Distributeur 200,000.00
DIS_000015 Distributeur 2G/2P 3m3/h 125,000.00 Distributeur 90,000.00
DIS_000005 Distributeur Q200 1G/ 1P 3m3/h 47,222.22 Distributeur 34,000.00
Coef
Coef
Rest
1.00 1.10
1.00 1.10
1.00 1.10
1.00 1.10
1.00 1.10
1.20 1.10
1.20 1.10
1.20 1.10
1.20 1.10
1.20 1.10
1.00 1.05
1.20 1.15
1.50 1.20
1.50 1.20
1.50 1.20
Note de cadrage détaillée de l'exercice N
Chiffre d'affaires
H1: Volume des ventes
Distributeur: Augmentation de CA de 20%
Melangeur: Augmentation du CA de 15%
PDG: Augmentation du CA de 10%
Compteur: Augmentation de CA de 5%
H2: Tarification
Pas de baisse de prix par rapport au 1er Semestre
Charges
H3: Approvisionnement
A flux tendus
En liquidant le stock disponible YTD 2011 06
H4: Masse salariale
Aucun changement dans la structure des ressources humaines
Taux moyen des charges patronnales est de 13,5%
Prévoir une prime variable de deuxième semestre d'un mois de salaire
H5: Occupation
La société fonctionne avec un sous emploi des ressources
Equilibre financier
H6: Acquisitions
H7: Tresorerie & FR

Le solde comptable correspond au solde cash au niveau de la banque
La société dispose d'une garantie à première demande auprés de sa
société mère pour garantir ses besoins de tréso.
H8: BFR
Le délai client est d'un mois
Le délai fourniseur est d'un mois
Indicateur Poste 7 8 9 10 11
Chiffre d'affaires 711 3,591,600 6,320,450 17,091,575 7,053,600 4,564,050
Achats revendus 611 2,646,200 4,649,300 11,801,750 4,451,200 2,965,400
Marge 945,400 1,671,150 5,289,825 2,602,400 1,598,650

26.32% 26.44% 30.95% 36.89% 35.03%
612 14,666 15,815 21,375 18,583 22,778

613 47,867 47,867 47,867 47,867 47,867
Couts
structure 614 1,433 1,530 8,544 6,459 6,889
617 111,016 110,213 110,143 110,442 111,122
619 16,667 16,667 16,667 16,667 16,667
Résultat avant IS 753,752 1,479,059 5,085,230 2,402,382 1,393,328
Impot
670 226,126 443,718 1,525,569 720,715 417,998
siciété
Résultat net 527,626 1,035,341 3,559,661 1,681,667 975,329
Frais opérationel 191,648 192,091 204,595 200,018 205,322

EBITDA 770,419 1,495,726 5,101,897 2,419,049 1,409,994
12 Total
4,617,275 43,238,550
3,265,650 29,779,500
1,351,625 13,459,050
29.27% 31.13%
18,621 111,838
47,867 287,200
6,641 31,496
110,141 663,077
16,667 100,000
1,151,688 12,265,439
345,506 3,679,632
806,182 8,585,807
199,937 1,193,611
1,168,355 12,365,439
Somme de CM S2 Mois S2
Famille 7 8 9 10 11
Compteur 105,000.00 ### 700,000.00 ###
Distributeur 1,944,000.00 ### ### ### ###
Melangeur 480,000.00 ### ### ###
PDG 117,200.00 ### ### ###
PDHG ### 157,450.00 ###
Total Result 2,646,200.00 ### ### ### ###
12 Total Result
### 1,785,000.00
### 19,058,000.00
### 4,480,000.00
88,200.00 2,374,200.00
### 2,082,300.00
### 29,779,500.00
Somme de CA S2 Mois S2
Famille 7 8 9 10
Compteur 210,000.00 ### ###
Distributeur 2,430,000.00 ### ### ###
Melangeur 600,000.00 ### ###
PDG 351,600.00 ### ###
PDHG ### 236,175.00
Total Result 3,591,600.00 ### ### ###
11 12 Total Result
### ### ###
### ### ###
### ### ###
### ### ###
### ### ###
### ### ###
Date V REFARTICLE DESARTICLE V V V V V V V V V
26/02/11 3 CAR_000047 Carte d'affichage NP avec tot 25/02/11 20/02/11 000003 000003 50 50
26/02/11 3 CAR_000053 Carte CPU WAYNE 1700 avec 25/02/11 20/02/11 000003 000003 50 50
26/02/11 3 GEN_000001 Genuillère de 3/4" OPW 25/02/11 20/02/11 000003 000003 100 100
26/02/11 3 KIT_000048 Kit système de clapet ALTO 25/02/11 20/02/11 000003 000003 100 100
26/02/11 3 MAN_000013 Manometre de Gonflage Mic 25/02/11 20/02/11 000003 000003 25 25
09/03/11 4 CA+_P550203Carte CPU/ALIM SEV2D doubl 04/03/11 28/02/11 000004 000004 50 50
09/03/11 4 CAL_504879 Calculateur SEV4 C BATT. INT. 04/03/11 28/02/11 000004 000004 50 50
09/03/11 4 CAR_550030-ECarte alimentation SEV2S/ bac 04/03/11 28/02/11 000004 000004 50 50
09/03/11 4 CAR_550203 Carte CPU/ALIM SEV2D simpl 04/03/11 28/02/11 000004 000004 50 50
09/03/11 4 COM_000004 Compteur ZC.17.24-48-2"-48 04/03/11 28/02/11 000004 000004 10 10
09/03/11 4 DIS_000005 Distributeur Q100 1G/ 1P Cecl 04/03/11 28/02/11 000004 000004 10 10
09/03/11 4 DIS_000015 Distributeur Q200T 2G/2Pmé 04/03/11 28/02/11 000004 000004 15 15
09/03/11 4 DIS_000091 Distributeur Q500T 4G 8P 3m 04/03/11 28/02/11 000004 000004 15 15
09/03/11 4 ME+_154940 Mesureur MA26/5 04/03/11 28/02/11 000004 000004 50 50
09/03/11 4 MEL_000002 Mélangeur FIMAC électroniqu 04/03/11 28/02/11 000004 000004 10 10
12/04/11 9 ME+_154940 Mesureur MA26/5 11/04/11 06/04/11 000007 000007 25 25
18/05/11 12 ME+_154940 Mesureur MA26/5 17/05/11 12/05/11 000010 000010 15 15
21/05/11 MEL_000002 Mélangeur FIMAC électroniqu 21/05/11 1
25/06/11 16 COM_000004 Compteur ZC.17.24-48-2"-48 24/06/11 19/06/11 000014 000014 10 10
25/06/11 16 ME+_154940 Mesureur MA26/5 24/06/11 19/06/11 000014 000014 5 5
19/03/11 6 COM_000004 Compteur ZC.17.24-48-2"-48 19/03/11 10/03/11 000005 000005 5 5
19/03/11 6 ME+_154940 Mesureur MA26/5 19/03/11 10/03/11 000005 000005 8 8
10/05/11 11 COM_000004 Compteur ZC.17.24-48-2"-48 10/05/11 01/05/11 000009 000009 5 5
10/05/11 11 ME+_154940 Mesureur MA26/5 10/05/11 01/05/11 000009 000009 5 5
31/03/11 8 COM_000004 Compteur ZC.17.24-48-2"-48 31/03/11 22/03/11 000006 000006 2 2
31/03/11 8 ME+_154940 Mesureur MA26/5 31/03/11 22/03/11 000006 000006 4 4
26/01/11 301CA+_P550203Carte CPU/ALIM SEV2D doubl 25/01/11 20/01/11 000001 000001 10 10
26/01/11 301CAL_504879 Calculateur SEV4 C BATT. INT. 25/01/11 20/01/11 000001 000001 5 5
26/01/11 301CAR_550030-ECarte alimentation SEV2S/ bac 25/01/11 20/01/11 000001 000001 10 10
26/01/11 301CAR_550203 Carte CPU/ALIM SEV2D simpl 25/01/11 20/01/11 000001 000001 10 10
26/01/11 301COM_000004 Compteur ZC.17.24-48-2"-48 25/01/11 20/01/11 000001 000001 2 2
26/01/11 301DIS_000005 Distributeur Q100 1G/ 1P Cecl 25/01/11 20/01/11 000001 000001 5 5
26/01/11 301DIS_000015 Distributeur Q200T 2G/2Pmé 25/01/11 20/01/11 000001 000001 5 5
26/01/11 301DIS_000091 Distributeur Q500T 4G 8P 3m 25/01/11 20/01/11 000001 000001 5 5
26/01/11 301ME+_154940 Mesureur MA26/5 25/01/11 20/01/11 000001 000001 5 5
26/01/11 301MEL_000002 Mélangeur FIMAC électroniqu 25/01/11 20/01/11 000001 000001 5 5
22/04/11 10 ME+_154940 Mesureur MA26/5 22/04/11 17/04/11 000008 000008 25 25
11/02/11 2 COM_000004 Compteur ZC.17.24-48-2"-48 10/02/11 05/02/11 000002 000002 10 10
QTE YTD
Famille Coef Aug Mois Mois S2 Qté S2 PV S2 CA S2
2011 06
50 PDHG 1.1 2 8 55.00 6,000.00 330,000.00
50 PDHG 1.1 2 8 55.00 15,000.00 825,000.00
100 PDHG 1.1 2 8 110.00 525.00 57,750.00
100 PDHG 1.1 2 8 110.00 750.00 82,500.00
25 PDHG 1.1 2 8 28.00 900.00 25,200.00
50 PDG 1.1 3 9 55.00 3,000.00 165,000.00
50 PDG 1.1 3 9 55.00 24,000.00 1,320,000.00
50 PDG 1.1 3 9 55.00 5,400.00 297,000.00
50 PDG 1.1 3 9 55.00 9,000.00 495,000.00
10 Compteur 1.05 3 9 11.00 70,000.00 770,000.00
10 Distribute 1.2 3 9 12.00 42,500.00 510,000.00
15 Distribute 1.2 3 9 18.00 112,500.00 2,025,000.00
15 Distribute 1.2 3 9 18.00 250,000.00 4,500,000.00
50 PDG 1.1 3 9 55.00 2,700.00 148,500.00
10 Melangeur 1.15 3 9 12.00 100,000.00 1,200,000.00
30 PDG 1.1 4 10 33.00 3,000.00 99,000.00
25 PDG 1.1 4 10 28.00 24,000.00 672,000.00
30 PDG 1.1 4 10 33.00 5,400.00 178,200.00
25 PDG 1.1 4 10 28.00 9,000.00 252,000.00
25 PDG 1.1 4 10 28.00 2,700.00 75,600.00
10 PDG 1.1 5 11 11.00 3,000.00 33,000.00
15 PDG 1.1 5 11 17.00 24,000.00 408,000.00
10 PDG 1.1 5 11 11.00 5,400.00 59,400.00
10 PDG 1.1 5 11 11.00 9,000.00 99,000.00
15 PDG 1.1 5 11 17.00 2,700.00 45,900.00
Melangeur 1.15 5 11 - 100,000.00 -
5 PDG 1.1 6 12 6.00 3,000.00 18,000.00
5 PDG 1.1 6 12 6.00 24,000.00 144,000.00
5 PDG 1.1 6 12 6.00 5,400.00 32,400.00
5 PDG 1.1 6 12 6.00 9,000.00 54,000.00
10 Compteur 1.05 6 12 11.00 70,000.00 770,000.00
5 Distribute 1.2 6 12 6.00 42,500.00 255,000.00
5 Distribute 1.2 6 12 6.00 112,500.00 675,000.00
5 Distribute 1.2 6 12 6.00 250,000.00 1,500,000.00
5 PDG 1.1 6 12 6.00 2,700.00 16,200.00
5 Melangeur 1.15 6 12 6.00 100,000.00 600,000.00
8 PDG 1.1 3 9 9.00 3,000.00 27,000.00
8 PDG 1.1 3 9 9.00 24,000.00 216,000.00
5 PDHG 1.1 3 9 6.00 6,000.00 36,000.00
5 PDHG 1.1 3 9 6.00 15,000.00 90,000.00
8 PDG 1.1 3 9 9.00 5,400.00 48,600.00
8 PDG 1.1 3 9 9.00 9,000.00 81,000.00
5 Compteur 1.05 3 9 6.00 70,000.00 420,000.00
3 Distribute 1.2 3 9 4.00 42,500.00 170,000.00
3 Distribute 1.2 3 9 4.00 112,500.00 450,000.00
5 Distribute 1.2 3 9 6.00 250,000.00 1,500,000.00
10 PDHG 1.1 3 9 11.00 525.00 5,775.00
5 PDHG 1.1 3 9 6.00 750.00 4,500.00
5 PDHG 1.1 3 9 6.00 900.00 5,400.00
8 PDG 1.1 3 9 9.00 2,700.00 24,300.00
3 Melangeur 1.15 3 9 4.00 100,000.00 400,000.00
5 PDG 1.1 5 11 6.00 3,000.00 18,000.00
5 PDG 1.1 5 11 6.00 24,000.00 144,000.00
9 PDHG 1.1 5 11 10.00 6,000.00 60,000.00
9 PDHG 1.1 5 11 10.00 15,000.00 150,000.00
5 PDG 1.1 5 11 6.00 5,400.00 32,400.00
5 PDG 1.1 5 11 6.00 9,000.00 54,000.00
5 Compteur 1.05 5 11 6.00 70,000.00 420,000.00
3 Distribute 1.2 5 11 4.00 42,500.00 170,000.00
3 Distribute 1.2 5 11 4.00 112,500.00 450,000.00
3 Distribute 1.2 5 11 4.00 250,000.00 1,000,000.00
18 PDHG 1.1 5 11 20.00 525.00 10,500.00
9 PDHG 1.1 5 11 10.00 750.00 7,500.00
9 PDHG 1.1 5 11 10.00 900.00 9,000.00
5 PDG 1.1 5 11 6.00 2,700.00 16,200.00
5 Melangeur 1.15 5 11 6.00 100,000.00 600,000.00
30 PDHG 1.1 5 11 33.00 6,000.00 198,000.00
30 PDHG 1.1 5 11 33.00 15,000.00 495,000.00
40 PDHG 1.1 5 11 44.00 525.00 23,100.00
50 PDHG 1.1 5 11 55.00 750.00 41,250.00
20 PDHG 1.1 5 11 22.00 900.00 19,800.00
4 PDG 1.1 3 9 5.00 3,000.00 15,000.00
4 PDG 1.1 3 9 5.00 24,000.00 120,000.00
3 PDHG 1.1 3 9 4.00 6,000.00 24,000.00
3 PDHG 1.1 3 9 4.00 15,000.00 60,000.00
4 PDG 1.1 3 9 5.00 5,400.00 27,000.00
4 PDG 1.1 3 9 5.00 9,000.00 45,000.00
2 Compteur 1.05 3 9 3.00 70,000.00 210,000.00
3 Distribute 1.2 3 9 4.00 42,500.00 170,000.00
2 Distribute 1.2 3 9 3.00 112,500.00 337,500.00
2 Distribute 1.2 3 9 3.00 250,000.00 750,000.00
5 PDHG 1.1 3 9 6.00 525.00 3,150.00
4 PDHG 1.1 3 9 5.00 750.00 3,750.00
3 PDHG 1.1 3 9 4.00 900.00 3,600.00
4 PDG 1.1 3 9 5.00 2,700.00 13,500.00
3 Melangeur 1.15 3 9 4.00 100,000.00 400,000.00
5 PDHG 1.1 6 12 6.00 6,000.00 36,000.00
10 PDHG 1.1 6 12 11.00 15,000.00 165,000.00
30 PDHG 1.1 6 12 33.00 525.00 17,325.00
10 PDHG 1.1 6 12 11.00 750.00 8,250.00
5 PDHG 1.1 6 12 6.00 900.00 5,400.00
10 PDG 1.1 1 7 11.00 3,000.00 33,000.00
5 PDG 1.1 1 7 6.00 24,000.00 144,000.00
10 PDG 1.1 1 7 11.00 5,400.00 59,400.00
10 PDG 1.1 1 7 11.00 9,000.00 99,000.00
2 Compteur 1.05 1 7 3.00 70,000.00 210,000.00
5 Distribute 1.2 1 7 6.00 42,500.00 255,000.00
5 Distribute 1.2 1 7 6.00 112,500.00 675,000.00
5 Distribute 1.2 1 7 6.00 250,000.00 1,500,000.00
5 PDG 1.1 1 7 6.00 2,700.00 16,200.00
5 Melangeur 1.15 1 7 6.00 100,000.00 600,000.00
30 PDG 1.1 4 10 33.00 3,000.00 99,000.00
25 PDG 1.1 4 10 28.00 24,000.00 672,000.00
30 PDG 1.1 4 10 33.00 5,400.00 178,200.00
25 PDG 1.1 4 10 28.00 9,000.00 252,000.00
15 Distribute 1.2 4 10 18.00 250,000.00 4,500,000.00
25 PDG 1.1 4 10 28.00 2,700.00 75,600.00
5 PDHG 1.1 6 12 6.00 6,000.00 36,000.00
15 PDHG 1.1 6 12 17.00 15,000.00 255,000.00
20 PDHG 1.1 6 12 22.00 525.00 11,550.00
10 PDHG 1.1 6 12 11.00 750.00 8,250.00
10 PDHG 1.1 6 12 11.00 900.00 9,900.00
10 Compteur 1.05 2 8 11.00 70,000.00 770,000.00
5 Distribute 1.2 2 8 6.00 42,500.00 255,000.00
5 Distribute 1.2 2 8 6.00 112,500.00 675,000.00
5 Distribute 1.2 2 8 6.00 250,000.00 1,500,000.00
15 Melangeur 1.15 2 8 18.00 100,000.00 1,800,000.00
PA S2 CM S2
4,000.00 220,000.00
10,000.00 550,000.00
350.00 38,500.00
500.00 55,000.00
600.00 16,800.00
1,000.00 55,000.00
8,000.00 440,000.00
1,800.00 99,000.00
3,000.00 165,000.00
35,000.00 385,000.00
34,000.00 408,000.00
90,000.00 1,620,000.00
200,000.00 3,600,000.00
900.00 49,500.00
80,000.00 960,000.00
1,000.00 33,000.00
8,000.00 224,000.00
1,800.00 59,400.00
3,000.00 84,000.00
900.00 25,200.00
1,000.00 11,000.00
8,000.00 136,000.00
1,800.00 19,800.00
3,000.00 33,000.00
900.00 15,300.00
80,000.00 -
1,000.00 6,000.00
8,000.00 48,000.00
1,800.00 10,800.00
3,000.00 18,000.00
35,000.00 385,000.00
34,000.00 204,000.00
90,000.00 540,000.00
200,000.00 1,200,000.00
900.00 5,400.00
80,000.00 480,000.00
1,000.00 9,000.00
8,000.00 72,000.00
4,000.00 24,000.00
10,000.00 60,000.00
1,800.00 16,200.00
3,000.00 27,000.00
35,000.00 210,000.00
34,000.00 136,000.00
90,000.00 360,000.00
200,000.00 1,200,000.00
350.00 3,850.00
500.00 3,000.00
600.00 3,600.00
900.00 8,100.00
80,000.00 320,000.00
1,000.00 6,000.00
8,000.00 48,000.00
4,000.00 40,000.00
10,000.00 100,000.00
1,800.00 10,800.00
3,000.00 18,000.00
35,000.00 210,000.00
34,000.00 136,000.00
90,000.00 360,000.00
200,000.00 800,000.00
350.00 7,000.00
500.00 5,000.00
600.00 6,000.00
900.00 5,400.00
80,000.00 480,000.00
4,000.00 132,000.00
10,000.00 330,000.00
350.00 15,400.00
500.00 27,500.00
600.00 13,200.00
1,000.00 5,000.00
8,000.00 40,000.00
4,000.00 16,000.00
10,000.00 40,000.00
1,800.00 9,000.00
3,000.00 15,000.00
35,000.00 105,000.00
34,000.00 136,000.00
90,000.00 270,000.00
200,000.00 600,000.00
350.00 2,100.00
500.00 2,500.00
600.00 2,400.00
900.00 4,500.00
80,000.00 320,000.00
4,000.00 24,000.00
10,000.00 110,000.00
350.00 11,550.00
500.00 5,500.00
600.00 3,600.00
1,000.00 11,000.00
8,000.00 48,000.00
1,800.00 19,800.00
3,000.00 33,000.00
35,000.00 105,000.00
34,000.00 204,000.00
90,000.00 540,000.00
200,000.00 1,200,000.00
900.00 5,400.00
80,000.00 480,000.00
1,000.00 33,000.00
8,000.00 224,000.00
1,800.00 59,400.00
3,000.00 84,000.00
200,000.00 3,600,000.00
900.00 25,200.00
4,000.00 24,000.00
10,000.00 170,000.00
350.00 7,700.00
500.00 5,500.00
600.00 6,600.00
35,000.00 385,000.00
34,000.00 204,000.00
90,000.00 540,000.00
200,000.00 1,200,000.00
80,000.00 1,440,000.00
REFARTICLE DESARTICLE V V V V QTE CRU
CA+_P550203 Carte CPU/ALIM SEV2D double ES GPD32 47.00 1,000.00
CAL_504879 Calculateur SEV4 C BATT. INT. GPD32 47.00 8,000.00
CAR_000047 Carte d'affichage NP avec totalisateur HDI35 83.00 4,000.00
CAR_000053 Carte CPU WAYNE 1700 avec alimentation HDI35 83.00 10,000.00
CAR_550030-E2 Carte alimentation SEV2S/ backlight GPD32 47.00 1,800.00
CAR_550203 Carte CPU/ALIM SEV2D simple GPD32 47.00 3,000.00
COM_000004 Compteur ZC.17.24-48-2"-48 m3/h avec indiGMC10 29.00 35,000.00
DIS_000005 Distributeur Q100 1G/ 1P Ceclic GPD11 29.00 34,000.00
DIS_000015 Distributeur Q200T 2G/2Pmécanique 2*3m3GPD11 29.00 90,000.00
DIS_000091 Distributeur Q500T 4G 8P 3m3/h éléctroniq GPD11 24.00 200,000.00
GEN_000001 Genuillère de 3/4" OPW HDI35 130.00 350.00
KIT_000048 Kit système de clapet ALTO HDI35 134.00 500.00
MAN_000013 Manometre de Gonflage Michelin HDI35 103.00 600.00
ME+_154940 Mesureur MA26/5 GPD32 32.00 900.00
MEL_000002 Mélangeur FIMAC électronique, pourcentagGPD14 29.00 80,000.00
MES_154940 Mesureur MA26-5 GPD32 15.00 900.00
CRT V V
47,000.00 C MAGASIN CENTRAL
1,015,000.00 C MAGASIN CENTRAL
13,758,200.00

Traitement N & N-1 Budgets

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Traitement N & N-1 Budgets

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Mois Janvier Février Mars

SDP - 2,437,769.26 307,985.61

13,487,562.55 18,876,332.77 5,054,203.48

61,846.41 62,301.52 123,489.85

464,970.46 870,117.68 3,980,234.20

2/1/2011 1,000,000.00 80% 800,000.00 800,000.00

2/1/2011 1,000,000.00 20% 200,000.00 200,000.00

28 748.22 224.47 523.76 523.76

2/1/2011 1,000,000.00 80% 800,000.00 800,000.00

2/1/2011 1,000,000.00 20% 200,000.00 200,000.00

28 1,088.89 326.67 762.22 762.22

Marge 890,400 1,081,000 4,969,600 2,552,400 1,286,600

612 14,666 15,815 21,375 18,583 22,778

Résultat avant IS 698,652 887,909 4,765,005 2,352,382 1,081,278

Résultat net 489,056 621,536 3,335,504 1,646,667 756,894

Frais opérationel 191,648 192,091 204,595 200,018 205,322

Credit TVA - - - 506,240 - 900,940

TVA DUE - - - 506,240 - 900,940 - 2,232,069

ITMO 233 2,000,000.00

DECAISAMENT INVEST 2,400,000.00 -

Marge 939,633 1,231,222 5,098,100 2,485,622

612 14,666 15,815 21,375 18,583

Résultat avant IS 773,473 1,065,219 4,928,273 2,327,592

Résultat net 541,431 745,653 3,449,791 1,629,314

1,300,367 1,184,944 12,239,889

20,529 1,999 92,966

1,139,281 1,033,114 11,266,952

341,784 309,934 3,380,086

797,497 723,180 7,886,867

ACH 613 30,000 30,000

ACH 614 1,433 1,530

Total 617 92,882 92,079

FLUX NET 62,231 61,693

ACH 617 AT 16,500.00

17,599 18,977 25,650 22,300

30,000 30,000 30,000 30,000

47,900 40,680 40,680 80,680

40,680 56,580 47,900 40,680

8,544 6,459 6,889 6,641

1,720 1,836 10,253 7,751

92,008 92,308 92,987 184,313

61,645 61,846 62,302 123,490

ACH 2,531,200.00 3,379,000.00 11,098,300.00 4,251,200.00

DECAISSEMENT 3,037,440.00 4,054,800.00 13,317,960.00

CA 3,421,600.00 4,460,000.00 16,067,900.00 6,803,600.00

ENCAISSEMENT 4,105,920.00 5,352,000.00

CAR_000053 Carte CPU WAYNE 1700 16,666.67 PDHG 10,000.00

H7: Tresorerie & FR

Marge 945,400 1,671,150 5,289,825 2,602,400 1,598,650

612 14,666 15,815 21,375 18,583 22,778

Résultat avant IS 753,752 1,479,059 5,085,230 2,402,382 1,393,328

Résultat net 527,626 1,035,341 3,559,661 1,681,667 975,329

Frais opérationel 191,648 192,091 204,595 200,018 205,322

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