CA2023

SN MARCO
CHIFFRE D'AFFAIRE MARCO
CHIFFRE D'AFFAIRE MARCO PERIODE janv.-23
N° FAC NOM CLIENT DATE FAC MT TTC ECHEANCE MT HT
FACTURES LOCAL
L230009 AL MANSOUR INDUSTRIE 1/18/2023 3,000.00 19/03/23 2,500.00
L230006 AIMED EQUIPEMENT MAROC 1/13/2023 1,020.00 14/03/23 850.00
L230002 BEST MCO SARL 1/4/2023 4,557.60 05/03/23 3,798.00
L230003 BEST MCO SARL 1/6/2023 6,276.60 07/03/23 5,230.50
L230004 BEST MCO SARL 1/6/2023 53,472.00 07/03/23 44,560.00
L230007 BEST MCO SARL 1/16/2023 7,598.40 17/03/23 6,332.00
L230010 BEST MCO SARL 1/19/2023 2,464.80 20/03/23 2,054.00
L230014 BEST MCO SARL 1/26/2023 1,728.00 27/03/23 1,440.00
E230008 BEST MCO SARL 1/27/2023 44,394.00 28/03/23 44,394.00
L230015 BEST MCO SARL 1/30/2023 36,564.00 31/03/23 30,470.00
L230016 BEST MCO SARL 1/30/2023 4,201.80 31/03/23 3,501.50
L230018 BEST MCO SARL 1/31/2023 24,252.00 01/04/23 20,210.00
L230011 CLINICA Sarl 1/20/2023 4,536.00 21/03/23 3,780.00
L230017 DELI'S 1/30/2023 44,016.00 31/03/23 36,680.00
L230012 STE NLLE IMPRIMERIE LOPES 1/23/2023 3,060.00 24/03/23 2,550.00
L230001 MEDI STOCK DISTRIBUTION 1/4/2023 2,016.00 05/03/23 1,680.00
L230005 UNION EQUIPEMENT SECURITE 1/9/2023 21,060.00 10/03/23 17,550.00
L230013 UNION EQUIPEMENT SECURITE 1/26/2023 660.00 27/03/23 550.00
TOTAL 277,189.20 238,390.00
Facture Export
N° FAC NOM CLIENT DATE FAC MT En DEVISE ECHEANCE Contre partie en DH
E230001 ELIS SERVICE 1/13/2023 17,594.90 2/12/2023 190,376.82

E230002 ELIS SERVICE 1/13/2023 13,290.47 2/12/2023 143,802.89
E230003 ELIS SERVICE 1/18/2023 31,647.38 2/17/2023 346,222.34

E230004 ELIS SERVICE 1/18/2023 4,856.89 2/17/2023 53,134.38
E230005 ELIS SERVICE CUTT OFF 1/23/2023 21,511.62 2/22/2023 237,058.05
E230006 ELIS SERVICE 1/25/2023 6,991.64 2/24/2023 76,488.54

E230007 ELIS SERVICE 1/25/2023 21,645.70 2/24/2023 236,803.96
E230009 ELIS SERVICE SURCHARGE JANVIER 1/30/2023 2,964.34 3/1/2023 32,548.45
TOTAL 120,502.94 1,316,435.42
CA MARCO Page 1 JANV23

EXPORT VENTE REALISEE EN 05/2022
EXONERATIO
N
CA LOCAL HT 238,390.00
EXPORT EN
MAD
1,316,435.42
GBP
EUR TVA 47,678.00
DHS 1,316,435.42 TTC 1,602,503.42
Cumul CA 2022
Cumul HT 1,554,825.42
CUMUL TVA 47,678.00
CA MARCO Page 2 JANV23

SN MARCO
CHIFFRE D'AFFAIRE MARCO PERIODE févr.-23
FACTURES LOCAL
L230019 BEST MCO SARL 2/2/2023 264.00 03/04/23 220.00
L230020 BEST MCO SARL 2/3/2023 5,964.00 04/04/23 4,970.00
L230022 AIMED EQUIPEMENT MAROC 2/10/2023 2,232.00 11/04/23 1,860.00
L230021 BEST MCO SARL 2/10/2023 336.00 11/04/23 280.00
L230023 UNION EQUIPEMENT SECURITE 2/10/2023 720.00 11/04/23 600.00
L230025 BEST MCO SARL 2/18/2023 1,200.00 19/04/23 1,000.00
L230026 BEST MCO SARL 2/18/2023 3,991.20 19/04/23 3,326.00
TOTAL 30,727.20 25,606.00
Facture Export
E230011 ELIS SERVICE 2/9/2023 13,633.48 3/11/2023 148,741.27

E230012 ELIS SERVICE 2/9/2023 27,165.72 3/11/2023 296,378.01
E230013 IMS WORK WEAR 2/10/2023 25,389.00 3/12/2023 276,486.21
E230014 ELIS SERVICE 2/15/2023 26,705.50 3/17/2023 292,692.28

E230016 ELIS SERVICE 2/15/2023 7,074.96 3/17/2023 77,541.56
E230017 ELIS SERVICE 2/22/2023 26,470.84 3/24/2023 290,120.41

E230018 ELIS SERVICE 2/22/2023 15,440.16 3/24/2023 169,224.15
E230019 ELIS SERVICE 2/28/2023 43,037.16 3/30/2023 471,687.27

E230020 ELIS SERVICE 2/28/2023 7,665.03 3/30/2023 84,008.73
TOTAL 192,581.85 2,106,879.89

EXONERATIO
N
EXPORT EN
MAD
2,106,879.89
GBP
EUR TVA 5,121.20
DHS 2,106,879.89 TTC 2,137,607.09
Cumul CA 2022
CA MARCO Page 3 FEV 2023

Cumul HT 2,132,485.89
CUMUL TVA 5,121.20
CA MARCO Page 4 FEV 2023

SN MARCO
CHIFFRE D'AFFAIRE MARCO PERIODE mars-23
FACTURES LOCAL
3/2/2023 AIMED EQUIPEMENT MAROC 3/2/2023 1,848.00 5/1/2023 1,540.00
3/2/2023 DELI'S 3/2/2023 25,920.00 5/1/2023 21,600.00
3/3/2023 BEST MCO SARL 3/3/2023 11,712.00 5/2/2023 11,712.00
3/15/2023 AIMED EQUIPEMENT MAROC 3/15/2023 38,640.00 5/14/2023 32,200.00
3/15/2023 UNION EQUIPEMENT SECURITE 3/15/2023 22,032.00 5/14/2023 18,360.00
3/22/2023 AL MANSOUR INDUSTRIE 3/22/2023 1,200.00 5/21/2023 1,000.00
3/23/2023 STELIA AEROSPACE MAROC 3/23/2023 136,793.28 5/22/2023 113,994.40
3/24/2023 (PAUL CIL) Sté DE GESTION ET 3/24/2023 12,456.00 5/23/2023 10,380.00
3/27/2023 BEST MCO SARL 3/27/2023 3,960.00 5/26/2023 3,300.00
TOTAL 254,561.28 214,086.40
Facture Export
ELIS SERVICE SURCHARGE FEV23 3/7/2023 4,336.91 06/04/23 47,619.27
ELIS SERVICE 3/8/2023 36,061.76 07/04/23 393,433.80

ELIS SERVICE 3/8/2023 8,393.45 07/04/23 91,572.54
ELIS SERVICE 3/16/2023 40,008.48 15/04/23 438,492.94

ELIS SERVICE 3/16/2023 16,534.71 15/04/23 181,220.42
ELIS SERVICE 3/20/2023 1,365.60 19/04/23 15,021.60
ELIS SERVICE 3/22/2023 13,494.40 21/04/23 148,708.29

ELIS SERVICE 3/22/2023 11,072.07 21/04/23 122,014.21
ELIS SERVICE 3/23/2023 1,086.79 22/04/23 12,019.90

ELIS SERVICE 3/27/2023 37.45 26/04/23 411.20
ELIS SERVICE 3/29/2023 22,216.74 28/04/23 244,606.31

ELIS SERVICE 3/29/2023 26,069.06 28/04/23 287,020.35
TOTAL 180,677.42 1,982,140.83

EXONERATIO
N
EXPORT EN
MAD
1,982,140.83
GBP
EUR TVA 42,817.28
CA MARCO Page 5 03,2023

DHS 1,982,140.83 TTC 2,239,044.51
Cumul CA 2022
Cumul HT 2,196,227.23
CUMUL TVA 42,817.28

SN MARCO
CHIFFRE D'AFFAIRE MARCO PERIODE avr.-23
FACTURES LOCAL
L230037 DELTA SECURITY 4/5/2023 540.00 04/06/23 450.00
L230038 BEST MCO SARL 4/5/2023 7,812.00 04/06/23 6,510.00
L230041 AMAROC 4/17/2023 14,020.80 16/06/23 11,684.00
L230042 BEST MCO SARL 4/19/2023 7,956.00 18/06/23 6,630.00
L230045 ECWP 4/28/2023 13,262.40 27/06/23 11,052.00
TOTAL 98,076.00 81,730.00
Facture Export
E230034 ELIS SERVICE 4/5/2023 24,923.84 05/05/23 275,906.91

E230035 ELIS SERVICE 4/5/2023 12,786.00 05/05/23 141,541.02
E230036 ELIS SERVICE Surcharge Mars 4/5/2023 5,861.93 05/05/23 64,891.57
E230037 ELIS SERVICE 4/12/2023 11,556.81 12/05/23 127,471.61

E230038 ELIS SERVICE 4/12/2023 34,141.58 12/05/23 376,581.63
E230039 ELIS SERVICE 4/26/2023 37,108.56 26/05/23 409,307.42

E230040 ELIS SERVICE 4/26/2023 18,405.68 26/05/23 203,014.65
TOTAL 144,784.40 1,598,714.80

EXONERATIO
N
EXPORT EN
MAD
1,598,714.80
GBP
EUR TVA 16,346.00
DHS 1,598,714.80 TTC 1,696,790.80
Cumul CA 2022
Cumul HT 1,680,444.80
CUMUL TVA 16,346.00

SN MARCO
CHIFFRE D'AFFAIRE MARCO PERIODE mai-23
FACTURES LOCAL
L230047 BEST MCO SARL 5/12/2023 2,268.00 11/07/23 1,890.00
L230048 AZUR FOOD 5/15/2023 25,560.00 14/07/23 21,300.00
L230049 BEST MCO SARL 5/15/2023 4,944.00 14/07/23 4,120.00
L230051 DELTA SECURITY 5/17/2023 388.80 16/07/23 324.00
L230052 AL MANSOUR INDUSTRIE 5/19/2023 1,200.00 18/07/23 1,000.00
L230053 BEST MCO SARL 5/19/2023 1,584.00 18/07/23 1,320.00
L230055 ECWP 5/23/2023 1,094.40 22/07/23 912.00
TOTAL 93,268.80 77,724.00
Facture Export
E230043 ELIS SERVICE SURCHARGE AVRIL 5/1/2023 504.67 31/05/23 5,536.23
E230041 ELIS SERVICE 5/3/2023 18,559.90 02/06/23 203,045.31

E230042 ELIS SERVICE 5/3/2023 17,628.52 02/06/23 192,856.01
E230044 ELIS SERVICE 5/6/2023 153.96 05/06/23 1,684.32
E230045 ELIS SERVICE 5/10/2023 27,876.30 09/06/23 303,851.67

E230046 ELIS SERVICE 5/10/2023 7,824.45 09/06/23 85,297.41
E230047 ELIS SERVICE 5/17/2023 19,723.90 16/06/23 215,384.99

E230048 ELIS SERVICE 5/17/2023 12,005.85 16/06/23 131,103.88
E230049 IMS WORK WEAR 5/22/2023 1,291.00 21/06/23 14,123.54
E230050 ELIS SERVICE 5/24/2023 20,131.78 23/06/23 219,839.04

E230051 ELIS SERVICE 5/24/2023 13,519.44 23/06/23 147,632.28
E230052 ELIS SERVICE 5/31/2023 10,211.16 30/06/23 110,178.42

E230053 ELIS SERVICE 5/31/2023 3,742.40 30/06/23 40,380.50
TOTAL 153,173.33 1,520,354.67

EXONERATIO
N
EXPORT EN
MAD
1,520,354.67
GBP
EUR TVA 15,544.80
DHS 1,520,354.67 TTC 1,613,623.47
Cumul CA 2022
Cumul HT 1,598,078.67
CUMUL TVA 15,544.80
CA MARCO Page 8 052023

SN MARCO
CHIFFRE D'AFFAIRE MARCO PERIODE juin-23
FACTURES LOCAL
L230058 BEST MCO SARL 6/1/2023 2,060.00 31/07/23 2,472.00
L230062 DELTA SECURITY 6/7/2023 4,600.00 06/08/23 5,520.00
L230061 Ste TOYOUR 6/7/2023 870.00 06/08/23 1,044.00
E230057 ACAM 6/8/2023 264,115.48 07/08/23 264,115.48
L230064 FLUIDRA MAROC 6/9/2023 7,888.00 08/08/23 9,465.60
L230067 ECWP 6/21/2023 11,520.00 20/08/23 13,824.00
L230068 AMAROC 6/26/2023 18,150.00 25/08/23 21,780.00
TOTAL 432,035.48 465,619.48
Facture Export
E230054 ELIS SERVICE 6/1/2023 1,942.26 01/07/23 21,015.25
E230055 ELIS SERVICE 6/7/2023 22,510.30 07/07/23 243,336.34

E230056 ELIS SERVICE 6/7/2023 7,289.90 07/07/23 78,803.82
E230058 ELIS SERVICE 6/14/2023 31,162.44 14/07/23 336,865.98

E230059 ELIS SERVICE 6/14/2023 9,592.43 14/07/23 103,694.17
E230060 ELIS SERVICE 6/21/2023 14,499.88 21/07/23 157,033.70

E230061 ELIS SERVICE 6/21/2023 13,065.93 21/07/23 141,504.02
E230062 IMS WORK WEAR 6/26/2023 1,502.00 26/07/23 16,191.56
TOTAL 101,565.14 1,098,444.84

EXONERATIO
N
EXPORT EN
MAD
1,098,444.84
GBP
EUR TVA 93,123.90
DHS 1,098,444.84 TTC 1,657,188.22
Cumul CA 2022
Cumul HT 1,564,064.32
CUMUL TVA 93,123.90
CA MARCO Page 9 06 2023

CA 1 ER SEM 2023
LOCALE
TTC HT
Jan-23 277,189.20 238,390.00
Feb-23 30,727.20 25,606.00
Mar-23 254,561.28 214,086.40
Apr-23 98,076.00 81,730.00
May-23 93,268.80 77,724.00
Jun-23 432,035.48 465,619.48
CA LOCAL
500,000.00 465,619.48
450,000.00
400,000.00
350,000.00
300,000.00
238,390.00
250,000.00 214,086.40
200,000.00
150,000.00
81,730.00 77,724.00
100,000.00
50,000.00 25,606.00
-
Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23
EVOLUTION CA ET MARGE 1 ER SEM 2023
TOTAL
Tab 1
ACHATS =
TOT CA EN MAD Import MAD Achats loc MARGE financière TAUX DE MARGE
IMPORT + ACHAT
Jan-23 1,554,825.42 1,329,209.23 582,484.34 746,724.89 225,616.19 15%

Feb-23 2,132,485.89 2,300,328.35 1,265,540.15 1,034,788.20 - 167,842.46 -8%
Mar-23 2,196,227.23 1,403,667.29 442,292.76 961,374.53 792,559.94 36%
Apr-23 1,680,444.80 1,495,912.84 900,564.93 595,347.91 184,531.97 11%
May-23 1,598,078.67 2,165,323.21 1,362,573.20 802,750.01 - 567,244.53 -35%
Jun-23 -2%
1,564,064.32 1,601,911.47 781,398.05 820,513.42 - 37,847.15
TOT EN MAD MARGE FINANCIERE

CA
3,500,000.00
792,559.94
3,000,000.00 2,132,485.89
2,500,000.00 2,196,227.23
-167,842.46 1,598,078.67
2,000,000.00 225,616.19 184,531.97
-37,847.15
1,500,000.00
1,680,444.80 -567,244.53
1,564,064.32
1,000,000.00
1,554,825.42
500,000.00
-
(500,000.00)
(1,000,000.00)
Les marges dégagée de l'activité d'exploitation , on a pas pris en considération les charges non courantes
EXPORT
EUR MAD
Jan-23 120,502.94 1,316,435.42
Feb-23 192,581.85 2,106,879.89
Mar-23 180,677.42 1,982,140.83
Apr-23 144,784.40 1,598,714.80
May-23 153,173.33 1,520,354.67
Jun-23 101,565.14 1,098,444.84
CA EXPORT
2,500,000.00
2,106,879.89
1,982,140.83
2,000,000.00
1,598,714.80 1,520,354.67
1,500,000.00 1,316,435.42
1,098,444.84
1,000,000.00
500,000.00
-
Tab 1
Detaails ACHATS LOC = ensemble des charges décaissées hors charges d'associés , IF et avocats
janvier fevrier mars avril mai juin

LCN 123,536.78 260,248.03 60,573.26 84,939.15 135,575.34 39,576.69
CHEQUES HORS ASSOCIES 259,051.08 327,086.18 169,456.32 89,962.00 434,859.70 107,388.07
TOTAL CV 382,587.86 587,334.21 230,029.58 174,901.15 570,435.04 146,964.76
CHARGES ABONNEES
charges salariales, credit, leasing,lydec, caisse, 362,857.03 447,133.99 730,064.95 419,646.76 231,354.97 672,588.66
frais bancaires
TITRE D'IMPORT 1,280.00 320.00 1,280.00 800.00 960.00 960.00
total 746,724.89 1,034,788.20 961,374.53 595,347.91 802,750.01 820,513.42
Necessité d'investir
plan d'invest
et de fin
22946 1912.1666666667
TAB 2
IMPOT ET TAXES 8,559.00
CNSS ( PARTIE) 80,000.00
SALAIRES ( partie fixe ) 100,000.00
credit 19,702.79
En moyenne
Leasing 30,567.49
Caisse (salaire) 15,000.00
salaires des associes 80,000.00
frais banc (partie fixe ) 2,126.32
Caisse ( achats divers ) 2,000.00
CF 337,955.60
CF
On peut effectuer l'étude par produit pour savoir a quel point il réalisera des gains
se fait en compta analytique
solutions / INJECTER L'ARGENT PAS DE SALAIRES ASSOCIES :

*Récupépération plus de vite
* revoir les marges et la politique des prix ( vendre à des prix TAB 2
permettant de dégager des bénéf)
*
2018 2019 2020 2021
LOCAL 13,920,962.18 ### 4,726,143.10 2,141,341.42
Total HT 39,815,363.62 ### 22,692,460.59 27,077,542.94

Total CA 53,736,325.79 ### 27,418,603.69 29,218,884.36
Contribution du local 35% 20% 21% 8%
MOYENNE MENUEL 3,317,946.97 ### 1,891,038.38 2,256,461.91
janvier fevrier mars avril
CA 1,554,825.42 1,581,911.08 2,196,227.23 1,680,444.80
LCN 123,536.78 260,248.03 60,573.26 84,939.15
CHEQUES HORS ASSOCIES 259,051.08 327,086.18 169,456.32 89,962.00
TITRE D'IMPORT 1,280.00 320.00 1,280.00 800.00
IMPORTS 582,484.34 1,265,540.15 442,292.76 900,564.93
frais bancaire variable 1,280.00 320.00 1,280.00 800.00
salaires ( partie variable )
TOTAL CV 967,632.20 1,853,514.36 674,882.34 1,077,066.08
CHARGES ABONNEES
charges salariales, credit,
337,955.60 337,955.60 337,955.60 337,955.60
leasing,lydec, caisse, frais
bancaires
M/CV 587,193.22 - 271,603.27 1,521,344.89 603,378.73
On a pas pris en considération les charges des fisques et salaires variable et dépenses des associes
SEUIL DE RENTABILITE 1 ER SEM 2023
janvier fevrier mars avril

CA 1,554,825.42 1,581,911.08 2,196,227.23 1,680,444.80
CV 971,544.37 1,857,426.52 678,794.51 1,080,978.24
MCV 583,281.06 - 275,515.44 1,517,432.72 599,466.56
CF 334,043.43 334,043.43 334,043.43 334,043.43
Rt 249,237.63 - 609,558.87 1,183,389.29 265,423.13
TAUX DE MARGE 38% -17% 69% 36%
SEUIL DE RENTABILITE
VOLUME 890,444.17 - 1,917,957.87 483,471.37 936,401.77
SEUIL DE RENTABILITE
JOURS 6.30 - 13.34 2.42 6.13
MARGE DE SECURITE - 664,381.25 - 3,499,868.96 - 1,712,755.86 - 744,043.04
INDICE DE SECUTITE 57% -121% 22% 56%
EVOLUTION CA E
2,500,000.00
2,000,000.00
1,500,000.00
EVOLUTION CA E
2,500,000.00
2,000,000.00
2022 2023 1,500,000.00
1,000,000.00
2,418,672.90 1,500,000.00 500,000.00
-
janvier fevrier mars
22,630,174.35 23,800,000.00 (500,000.00)
(1,000,000.00)
25,048,847.25 25,300,000.00
(1,500,000.00)
11% 6%
(2,000,000.00)
1,885,847.86 1,983,333.33
(2,500,000.00)
CA SEUIL DE R
mai juin MOYENNE DU 6 MOIS
1,598,078.67 1,564,064.32 1,695,925.26 100%
135,575.34 39,576.69
434,859.70 107,388.07
960.00 960.00
1,362,573.20 781,398.05
960.00 960.00
1,934,928.24 930,282.81 1,239,717.67 73%
337,955.60 337,955.60 337,955.60
20%
- 336,849.56 633,781.51 456,207.59 27%
mai juin MOYENNE

1,598,078.67 1,564,064.32 1,695,925.26
1,938,840.40 934,194.98 1,243,629.84
- 340,761.73 629,869.34 452,295.42
334,043.43 334,043.43 334,043.43
- 674,805.16 295,825.91 118,251.99
-21% 40% 14% DE 12% à 14%
CA qui nous permet de couvrir la tot des charges et commenc

- 1,566,571.70 829,482.21 2,421,926.37 à dégager du bénécice
Si on continu de realiser en moyenne le CA 1 695 925,26 , i

nous faudra 1 an et 3 mois pour commencer à couvrir nos
- 10.78 5.83 15.71 charges et réaliser des benefices
- 3,164,650.37 - 734,582.11 - 726,001.11
-98% 53% 1.43
EVOLUTION CA ET SDR
EVOLUTION CA ET SDR
r fevrier mars avril mai juin
CA SEUIL DE RENTABILITE
e couvrir la tot des charges et commencer
dégager du bénécice
aliser en moyenne le CA 1 695 925,26 , il

t 3 mois pour commencer à couvrir nos
es et réaliser des benefices
SN MARCO
CHIFFRE D'AFFAIRE MARCO PERIODE juil.-23
FACTURES LOCAL
L230069 DELI'S 7/3/2023 576.00 9/1/2023 480.00
L230070 CASA NÉGOCE SERVICES 7/10/2023 940.80 9/8/2023 784.00
E230066 BEST MCO SARL 7/13/2023 54,837.00 9/11/2023 54,837.00
L230073 DELI'S 7/21/2023 25,584.00 9/19/2023 21,320.00
L230074 DELI'S 7/21/2023 44,971.20 9/19/2023 37,476.00
L230075 (PAUL CIL) Sté DE GESTION ET 7/21/2023 4,080.00 9/19/2023 3,400.00
L230076 NEWREST MAROC SERVICES 7/26/2023 17,023.20 9/24/2023 14,186.00
L230077 NEWREST MAROC SERVICES 7/26/2023 13,221.60 9/24/2023 11,018.00
TOTAL 195,261.00 171,857.00
Facture Export
E230065 ELIS SERVICE surcharge juillet 7/1/2023 1,258.68 7/31/2023 13,417.53
E230063 ELIS SERVICE 7/5/2023 25,538.48 8/4/2023 268,920.19

E230064 ELIS SERVICE 7/5/2023 9,311.77 8/4/2023 98,052.94
E230067 ELIS SERVICE 7/12/2023 46,295.32 8/11/2023 495,359.92

E230068 ELIS SERVICE 7/12/2023 966.79 8/11/2023 10,344.65
E230069 ELIS SERVICE Echantillon 7/17/2023 490.70 8/16/2023 5,314.28
E230070 ELIS SERVICE 7/18/2023 43,691.48 8/17/2023 474,926.39

E230071 ELIS SERVICE 7/18/2023 16,212.93 8/17/2023 176,234.55
E230072 ELIS SERVICE 7/26/2023 25,811.14 8/25/2023 274,630.53

E230073 ELIS SERVICE 7/26/2023 14,171.06 8/25/2023 150,780.08
TOTAL 183,748.35 1,967,981.07

EXONERATIO
N
GBP EXPORT EN MAD 1,967,981.07
EUR TVA 34,371.40
DHS 1,967,981.07 TTC 2,174,209.47
Cumul CA 2022
Cumul HT 2,139,838.07
CUMUL TVA 34,371.40
CA MARCO Page 21 07 2023

CA2023

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SN MARCO

CHIFFRE D'AFFAIRE MARCO

CHIFFRE D'AFFAIRE MARCO PERIODE janv.-23

N° FAC NOM CLIENT DATE FAC MT TTC ECHEANCE MT HT

TOTAL 277,189.20 238,390.00

E230001 ELIS SERVICE 1/13/2023 17,594.90 2/12/2023 190,376.82

E230003 ELIS SERVICE 1/18/2023 31,647.38 2/17/2023 346,222.34

E230005 ELIS SERVICE CUTT OFF 1/23/2023 21,511.62 2/22/2023 237,058.05

E230006 ELIS SERVICE 1/25/2023 6,991.64 2/24/2023 76,488.54

E230009 ELIS SERVICE SURCHARGE JANVIER 1/30/2023 2,964.34 3/1/2023 32,548.45

TOTAL 120,502.94 1,316,435.42

CA MARCO Page 1 JANV23

EUR TVA 47,678.00

DHS 1,316,435.42 TTC 1,602,503.42

CA MARCO Page 2 JANV23

CHIFFRE D'AFFAIRE MARCO PERIODE févr.-23

N° FAC NOM CLIENT DATE FAC MT TTC ECHEANCE MT HT

TOTAL 30,727.20 25,606.00

E230011 ELIS SERVICE 2/9/2023 13,633.48 3/11/2023 148,741.27

E230013 IMS WORK WEAR 2/10/2023 25,389.00 3/12/2023 276,486.21

E230014 ELIS SERVICE 2/15/2023 26,705.50 3/17/2023 292,692.28

E230017 ELIS SERVICE 2/22/2023 26,470.84 3/24/2023 290,120.41

E230019 ELIS SERVICE 2/28/2023 43,037.16 3/30/2023 471,687.27

TOTAL 192,581.85 2,106,879.89

EXPORT VENTE REALISEE EN 05/2022

EUR TVA 5,121.20

DHS 2,106,879.89 TTC 2,137,607.09

CA MARCO Page 3 FEV 2023

CA MARCO Page 4 FEV 2023

CHIFFRE D'AFFAIRE MARCO PERIODE mars-23

N° FAC NOM CLIENT DATE FAC MT TTC ECHEANCE MT HT

TOTAL 254,561.28 214,086.40

ELIS SERVICE SURCHARGE FEV23 3/7/2023 4,336.91 06/04/23 47,619.27

ELIS SERVICE 3/8/2023 36,061.76 07/04/23 393,433.80

ELIS SERVICE 3/16/2023 40,008.48 15/04/23 438,492.94

ELIS SERVICE 3/20/2023 1,365.60 19/04/23 15,021.60

ELIS SERVICE 3/22/2023 13,494.40 21/04/23 148,708.29

ELIS SERVICE 3/23/2023 1,086.79 22/04/23 12,019.90

ELIS SERVICE 3/29/2023 22,216.74 28/04/23 244,606.31

TOTAL 180,677.42 1,982,140.83

EXPORT VENTE REALISEE EN 05/2022

EUR TVA 42,817.28

CA MARCO Page 5 03,2023

CA MARCO Page 6 03,2023

CHIFFRE D'AFFAIRE MARCO PERIODE avr.-23

N° FAC NOM CLIENT DATE FAC MT TTC ECHEANCE MT HT

TOTAL 98,076.00 81,730.00

E230034 ELIS SERVICE 4/5/2023 24,923.84 05/05/23 275,906.91

E230036 ELIS SERVICE Surcharge Mars 4/5/2023 5,861.93 05/05/23 64,891.57

E230037 ELIS SERVICE 4/12/2023 11,556.81 12/05/23 127,471.61

E230039 ELIS SERVICE 4/26/2023 37,108.56 26/05/23 409,307.42

TOTAL 144,784.40 1,598,714.80

EXPORT VENTE REALISEE EN 05/2022

EUR TVA 16,346.00

DHS 1,598,714.80 TTC 1,696,790.80

CA MARCO Page 7 04,2023

CHIFFRE D'AFFAIRE MARCO PERIODE mai-23

N° FAC NOM CLIENT DATE FAC MT TTC ECHEANCE MT HT

TOTAL 93,268.80 77,724.00

E230043 ELIS SERVICE SURCHARGE AVRIL 5/1/2023 504.67 31/05/23 5,536.23

E230041 ELIS SERVICE 5/3/2023 18,559.90 02/06/23 203,045.31

E230044 ELIS SERVICE 5/6/2023 153.96 05/06/23 1,684.32

E230045 ELIS SERVICE 5/10/2023 27,876.30 09/06/23 303,851.67

E230047 ELIS SERVICE 5/17/2023 19,723.90 16/06/23 215,384.99