N°001/23

SWISS KRONO
11/17/2022
1190576506-1190576507

DOUANE

Société TW COURS 4716.81 Exercice 2023

PRIX DE REVIENT
Désignation ST Quantité P U Poids brut Valeur FOB Frêt maritime Transitaire Douane Frais de frais Coût d'achat P.R. P.R pu %
M2 En devise En AR En devise En AR banque transport total unitaire unitaire / l €

STRAT RUSTIC CHESNUT NATURAL 1320X3050X8M3980 256.64 8.55 357.00 ### ### 65.19 307,511 98,883 6,405 564 27,191 10,790,437 42,045 42,045 8.91 1.04
PP BLANC 2800X2070X25MM U501PE 6123 927.36 8.50 14,323.61 ### ### 2,615.75 ### 3,967,414 ### ### ### 54,856,507 59,153 59,153 12.54 1.48
PP BLANC 2800X2070X19MM U501PE 1121 434.70 6.17 6,714.19 ### ### 1,226.13 ### 1,859,725 ### ### 511,385 20,936,559 48,163 48,163 10.21 1.65
PP SOMONA 2800X2070X19MM D3025SD 5609 144.90 8.44 2,245.16 ### 5,768,451 410.01 ### 621,874 ### 3,545 171,002 8,539,078 58,931 58,931 12.49 1.48
PP GRANIT GREY 2070X2800X19 U4809VL 5610 144.90 8.78 2,245.16 ### 6,000,829 410.01 ### 621,874 ### 3,545 171,002 8,771,456 60,535 60,535 12.83 1.46
ABS SOMONA 0,8X23MM D3025SD 5611 2,400.00 0.58 48.00 ### 6,565,800 8.77 41,346 13,295 861 76 3,656 6,625,034 2,760 2,760 0.59 1.01
PP SAN FRANCISCO 2800X2070X19MM 3993VL 5459 144.90 7.77 2,245.16 ### 5,310,529 410.01 ### 621,874 ### 3,545 171,002 8,081,156 55,771 55,771 11.82 1.52
ABS GRANIT GREY 1X23MM U4809VL 5612 2,500.00 0.45 50.00 ### 5,306,411 9.13 43,069 13,849 897 79 3,808 5,368,113 2,147 2,147 0.46 1.01

Sous-total 6,953.40 28,228.28 18,896.96 89,133,393.01 5,155.00 24,315,155.55 ### 506,437.00 44,566.70 ### 123,968,341.26

FR DOUANE 506,437
FRET 5,155
BQ 44,567
TRANSIT 7,818,789
GASYNET
N°002/23
CAB
11/17/2022
3/6/1900

DOUANE

Société TW COURS 4716.81 Exercice 2023

PRIX DE REVIENT
Désignation ST Quantité PU Poids brut Valeur FOB Frêt maritime Transitaire Douane Frais de frais Coût d'achat P.R. P.R pu %
M2 En devise En AR En devise En AR GASY NETbanque transport total unitaire unitaire / l €

BOIS IROKO 22.19 660.00 16,640.00 ### 69,082,682 0.00 - 18,476,341 8,316,073 ### 34,541 2,150,000 98,059,638 4,418,892 4,418,892 936.84 1.42

Sous-total 22.19 16,640.00 14,646.06 69,082,682.27 0.00 0.00 18,476,341.00 8,316,073.00### 34,541.34 2,150,000.00 98,059,637.61

FR DOUANE 8,316,073
FRET
BQ 34,541
TRANSIT 18,476,341
GASYNET
N°003/23
CAB
9/29/2022
00061

DOUANE

Société TW COURS 4716.81 Exercice 2023

PRIX DE REVIENT
Désignation ST Quantité PU Poids brut Valeur FOB Frêt maritime Transitaire Douane Frais de frais Coût d'achat P.R. P.R pu %
M2 En devise En AR En devise En AR banque transport total unitaire unitaire / l €

BOIS MOVINGUI 33.91 844.96 16,640.00 ### 135,132,361 0.00 - 28,826,913 15,319,317 67,566 2,150,000 181,496,158 5,352,922 5,352,922 1,134.86 1.34

Sous-total 33.91 16,640.00 28,649.10 135,132,361.37 0.00 0.00 28,826,913.00 15,319,317.00 67,566.18 2,150,000.00 181,496,157.55

FR DOUANE 15,319,317
FRET
BQ 67,566
TRANSIT 28,826,913
N°004/23
CAB
12/12/2022
00067

DOUANE

Société TW COURS 4712.94 Exercice 2023

PRIX DE REVIENT
Désignation ST Quantité PU Poids brut Valeur FOB Frêt maritime Transitaire Douane Frais de frais Coût d'achat P.R. pu %
M3 En devise En AR En devise En AR banque transport total unitaire M3 €

BOIS TALI 23.31 650.00 18,648.00 ### 71,398,920 7,236.74 34,106,321 16,927,799 10,605,366 35,699 2,150,000 ### 5,801,867 1,231.05 1.89

Sous-total 23.31 18,648.00 15,149.55 71,398,920.18 7,236.74 34,106,321.42 16,927,799.00 10,605,366.00 35,699.46 2,150,000.00 135,224,106.05

FR DOUANE 10,605,366
FRET 7,237
BQ 35,699
TRANSIT 16,927,799
GASYNET
N°005/23
AMI
11/15/2022
FC2239636

Société TW COURS 4665.07 Exercice 2023

PRIX DE REVIENT
Désignation ST Quantité PU Poids brut Valeur FOB Frêt maritime Transitaire Douane Gasynet Frais de frais Coût d'achat P.R. pu %
En devise En AR En devise En AR banque transport total unitaire M3 €

Disque velcro G80 st/321 1,000.00 0.00 0.08 373 0.01 47 27 66 6 0 - 514 1 0.00 1.38
Disque velcro G100 st/2136 1,000.00 0.00 0.08 373 0.01 47 27 66 6 0 - 514 1 0.00 1.38
Disque velcro G150 st/1265 1,000.00 0.00 0.08 373 0.01 47 27 66 6 0 - 514 1 0.00 1.38
Disque velcro G180 st/313 1,000.00 0.00 0.08 373 0.01 47 27 66 6 0 - 514 1 0.00 1.38
Disque velcro G220 st/4683 1,000.00 0.00 0.08 373 0.01 47 27 66 6 0 - 514 1 0.00 1.38
Disque velcro G240 st/315 1,000.00 0.00 0.08 373 0.01 47 27 66 6 0 - 514 1 0.00 1.38
Papier large bande 1110*2640 G100 st/013 50.00 9.02 451.00 2,103,947 57.34 267,482 153,905 370,744 32,924 1,052 - 2,897,130 57,943 12.42 1.38
Papier large bande 1110*2640 G150 st/015 50.00 9.02 451.00 2,103,947 57.34 267,482 153,905 370,744 32,924 1,052 - 2,897,130 57,943 12.42 1.38
Papier large bande 1110*2640 G120 st/014 50.00 9.02 451.00 2,103,947 57.34 267,482 153,905 370,744 32,924 1,052 - 2,897,130 57,943 12.42 1.38
Papier large bande 1110*1900 G100 st/2176 50.00 6.96 348.00 1,623,444 44.24 206,394 118,756 286,073 25,405 812 - 2,235,479 44,710 9.58 1.38
Papier large bande 1110*1900 G120 st/2175 50.00 6.96 348.00 1,623,444 44.24 206,394 118,756 286,073 25,405 812 - 2,235,479 44,710 9.58 1.38
Papier large bande 1110*1900 G60 st/3948 50.00 7.74 387.00 1,805,382 49.20 229,525 132,065 318,133 28,252 903 - 2,486,007 49,720 10.66 1.38
Papier large bande 1110*1900 G80 st/2177 50.00 7.38 369.00 1,721,411 46.91 218,849 125,922 303,336 26,938 861 - 2,370,379 47,408 10.16 1.38
Papier large bande 930*1525 G100 st/012 50.00 5.25 262.50 1,224,581 33.37 155,685 89,579 215,788 19,163 612 - 1,686,245 33,725 7.23 1.38
Bande papier large 930*1525 G120 st/3339 50.00 5.25 262.50 1,224,581 33.37 155,685 89,579 215,788 19,163 612 - 1,686,245 33,725 7.23 1.38
Papier large bande 930*1525 G80 st/1087 100.00 5.52 552.00 2,575,119 70.18 327,384 188,372 453,771 40,298 1,288 - 3,545,933 35,459 7.60 1.38
Papier large bande 160*2600 G100 st/514 50.00 1.46 73.00 340,550 9.28 43,295 24,911 60,010 5,329 170 - 468,937 9,379 2.01 1.38
Abrasif métal 75*2000 G80 st/2222 100.00 1.08 108.00 503,828 13.73 64,053 36,855 88,781 7,884 252 - 693,769 6,938 1.49 1.38
Lame scie à ruban 27*0,9 st/3613 100.00 11.18 1,118.00 5,215,548 142.14 663,071 381,521 919,050 81,617 2,608 - 7,181,799 71,818 15.39 1.38
Vis à tête cylindre 8*30 st/4360 9,280.00 0.36 3,348.97 15,623,163 425.77 1,986,228 1,142,846 2,753,013 244,485 7,812 - 21,513,061 2,318 0.50 1.38
Meule d'affûtage 225*13*32 st/3311 20.00 5.14 102.80 479,569 13.07 60,969 35,081 84,507 7,505 240 - 660,366 33,018 7.08 1.38
Vis POZI DIN 7505-B 4.5*18 st/5298 50,000.00 0.01 263.00 1,226,913 33.44 155,982 89,750 216,199 19,200 613 - 1,689,457 34 0.01 1.38
Vis POZI DIN 7505-B 5*18 st/5294 50,000.00 0.01 369.60 1,724,210 46.99 219,205 126,127 303,829 26,982 862 - 2,374,233 47 0.01 1.38

Sous-total 1,000.00 26,400.00 9,265.85 43,225,822.07 1,178.00 5,495,452.46 3,162,000.00 7,616,975.00 676,435.00 21,612.91 0.00 59,521,862.44

FR DOUANE 7,616,975
FRET 1,178
BQ 21,613
TRANSIT 3,162,000
GASYNET 676,435
N°006/23
GLOBAL TRANSIT
12/31/2023
FA005396

DOUANE

Société TW COURS 4597.13 Exercice 2023

PRIX DE REVIENT
Désignation Quantité PU Poids brut Valeur FOB Frêt maritime Transitaire Douane Frais de Gasy net assurance Coût d'achat P.R. pu %
M3 En devise En AR En devise En AR banque maritime total unitaire M3 €

BOIS DE PIN 4200MM ET PLUS X95X21MM 36.24 475.00 23,219.00 17,212.58 79,128,445 8,078.01 37,135,653 3,011,161 11,626,411 39,564 581,321 1,368,699 ### 3,667,281 797.73 1.68
BOIS DE PIN 4200MM ET PLUS X45X45MM 28.27 475.00 21,932.00 13,428.25 61,731,411 6,301.99 28,971,077 2,349,133 9,070,249 30,866 453,512 1,067,780 ### 3,667,281 797.73 1.68

Sous-total 64.51 23,219.00 30,640.83 140,859,855.83 14,380.00 66,106,729.40 5,360,293.92 20,696,660.00 70,429.93 1,034,833.00 2,436,478.90 236,565,280.98

FR DOUANE 20,696,660
FRET 14,380
BQ 70,430
TRANSIT 5,360,294
GASYNET 1,034,833

Assurance maritime 530

N°007/23
GLOBAL TRANSIT
12/31/2023
FA005403

DOUANE

Société TW COURS 4597.13 Exercice 2023

PRIX DE REVIENT
Désignation Quantité PU Poids brut Valeur FOB Frêt maritime Transitaire Douane Frais de Gasynet frais Coût d'achat P.R. pu %
M3 En devise En AR En devise En AR banque transport total unitaire M3 €

BOIS DE PIN 4200MM ET PLUS X95X21M 30.64 475.00 21,395.90 ### 66,906,630 6,607.33 30,374,755 2,538,851 9,984,993 33,453 612,564 1,174,434 ### 3,643,136 792.48 1.67
BOIS DE PIN 4200MM ET PLUS X45X45M 2.70 475.00 1,945.00 1,283.45 5,900,186 582.67 2,678,609 223,890 880,530 2,950 54,019 106,496 9,846,681 3,644,219 792.72 1.67

Sous-total 33.34 23,340.90 15,837.45 72,806,816.52 7,190.00 33,053,364.70 2,762,740.51 10,865,523.00 36,403.41 666,583.00 1,280,930.29 121,472,361.42

FR DOUANE 10,865,523
FRET 7,190 €
BQ 36,403
TRANSIT 2,762,741
GASYNET 666,583

ASSURANCE MARITIME 278 €

N°008/23
GLOBAL TRANSIT
2/8/2023
FA005495

DOUANE

Société TW COURS 4526 Exercice 2023

PRIX DE REVIENT
Désignation Quantité PU Poids brut Valeur FOB Frêt maritime Transitaire Douane Frais de gasynet ASSURANCE Coût d'achat P.R. pu %
M3 En devise En AR En devise En AR banque MARITIME total unitaire M3 €

BOIS DE PIN 3900MM ET PLUS 1705X70 73.59 445.00 51,508.00 ### 148,213,397 14,980.00 67,799,480 5,674,196 21,601,290 74,107 1,080,064 1,710,828 ### 3,344,975 739.06 1.66

Sous-total 73.59 51,508.00 32,747.11 148,213,397.23 14,980.00 67,799,480.00 5,674,195.74 21,601,290.00 74,106.70 1,080,064.00 1,710,828.00 246,153,361.67

FR DOUANE 21,601,290
FRET 14,980 €
BQ 74,107
TRANSIT 5,674,196
GASYNET 1,080,064

ASSURANCE MARITIME 378 €

N°009/23
GLOBAL TRANSIT
2/8/2023
FA005496

DOUANE

Société TW COURS 4526 Exercice 2023

PRIX DE REVIENT
Désignation Quantité PU Poids brut Valeur FOB Frêt maritime Transitaire Douane Frais de gasynet ASSURANCE Coût d'achat P.R. pu %
M3 En devise En AR En devise En AR banque MARITIME total unitaire M3 €

BOIS DE PIN 3900MM ET PLUS 170X70M 76.12 445.00 53,284.00 ### 153,306,980 14,980.00 67,799,480 5,677,354 22,110,646 76,653 1,105,532 2,163,428 ### 3,313,803 732.17 1.65

Sous-total 76.12 53,284.00 33,872.51 153,306,980.26 14,980.00 67,799,480.00 5,677,353.71 22,110,646.00 76,653.49 1,105,532.00 2,163,428.00 252,240,073.46

FR DOUANE 22,110,646
FRET 14,980 €
BQ 76,653
TRANSIT 5,677,354
GASYNET 1,105,532

ASSURANCE MARITIME 478 €

N°010/23
IMB
2/7/2023
FA00003709

DOUANE

Société TW COURS 4526 Exercice 2023

PRIX DE REVIENT
Désignation Quantité PU Poids brut Valeur FOB Frêt maritime Transitaire Douane Frais de gasynet Transport Coût d'achat P.R. pu %
En devise En AR En devise En AR banque total unitaire €

MASTEREDGE PLAQUEUSE DE CHANT 1.00 ### 2,460.00 ### 262,508,000 2,737.67 12,390,717 2,491,052 22,053,220 131,254 1,362,719 1,251,276 ### 302,188,237 66,767.18 1.15
COMPRESSEUR A VIS AT 500 2.00 6,000.00 1,170.00 ### 54,312,000 566.42 2,563,597 515,390 4,562,735 27,156 281,942 258,885 62,521,704 31,260,852 6,906.95 1.15
COLLE UREE FORMOL 1.00 9,188.00 2,400.00 9,188.00 41,584,888 433.69 1,962,860 394,617 3,493,534 20,792 215,873 198,219 47,870,785 47,870,785 10,576.84 1.15
COLLE ADHESIVE RAPIDE 1.00 6,825.60 1,100.00 6,825.60 30,892,666 322.18 1,458,174 293,154 2,595,284 15,446 160,369 147,254 35,562,345 35,562,345 7,857.35 1.15
CYLINDRO D60300 1.00 417.29 1.00 417.29 1,888,655 19.70 89,147 17,922 158,665 944 9,804 9,002 2,174,140 2,174,140 480.37 1.15
GUIDA LAMA PANNELO 2.00 76.20 1.00 152.40 689,762 7.19 32,558 6,545 57,947 345 3,581 3,288 794,026 397,013 87.72 1.15
METRES TUYAU SPIRAL ACIER 30.00 2.50 12.00 75.00 339,450 3.54 16,022 3,221 28,517 170 1,762 1,618 390,761 13,025 2.88 1.15
CISAILLE GUILLOTINE 1.00 ### 6,000.00 ### 58,838,000 613.62 2,777,230 558,339 4,942,963 29,419 305,437 280,458 67,731,846 67,731,846 14,965.06 1.15

Sous-total 1.00 2,460.00 99,658.29 451,053,420.54 4,704.00 21,290,304.00 4,280,241.52 37,892,865.00 225,526.71 2,341,487.00 2,150,000.00 519,233,844.77

FR DOUANE 37,892,865
FRET 4,704 €
BQ 225,527
TRANSIT 4,280,242
GASYNET 2,341,487

TRANSPORT 2,150,000 €
N°012/23
FINSA
3/3/2023
E010041213

DOUANE

Société TW COURS 4618.23 Exercice 2023

PRIX DE REVIENT
Désignation ST Quantité P U Poids brut Valeur FOB Frêt maritime Transitaire Douane Frais de frais Coût d'achat P.R. pu %
M2 En devise En AR En devise En AR banque transport total unitaire €

MDF FIBRAPAN 2850*2100*19mm 5546 4,668.30 7.60 58,172.44 ### 163,818,213 6,660.72 ### 8,536,174 - ### ### ### 44,522 9.64 1.27
MDF FIBRAPAN 2850*2100*12mm 5724 1,005.48 4.99 12,529.45 5,019.36 23,180,541 1,434.62 6,625,388 1,838,561 - ### ### ### 32,485 7.03 1.41
MDF FIBRAPAN 2850*2100*16mm 5725 2,936.41 4.18 36,591.11 ### 56,712,211 4,189.67 ### 5,369,347 - ### ### ### 28,744 6.22 1.49

Sous-total 8,610.19 107,293.00 52,771.51 243,710,964.60 12,285.00 56,734,955.55 15,744,081.92 0.00 121,855.48 8,600,000.00 324,911,857.55

FR DOUANE 0
FRET 12,285
BQ 121,855
TRANSIT 15,744,082
GASYNET
N°015/23
FINSA
3/3/2023
E010041213

DOUANE

Société TW COURS 4618.23 Exercice 2023

PRIX DE REVIENT
Désignation ST Quantité Quantité P U Poids brut Valeur FOB Frêt maritime Transitaire Douane Frais de frais Coût d'achat P.R. P.R. pu %
M2/ML M2 En devise En AR En devise En AR banque transport total unitaire M2unitaire M2/ML €

FIMAPLAST 2,850 2,100 19 GRIS GU S.3 GRIS GU S.3 5726 1,508.22 1,508.22 7.41 58,172.44 11,173.04 51,599,690 2,245.30 ### 2,934,935 ### 27,155 1,578,357 66,617,638 44,170 44,170 9.56 1.29
FIMAPLAST 2,850 2,100 19 MINERAL GREY S.3 MINERAL GREY S.3 5728 843.89 843.89 7.41 12,529.45 6,251.59 28,871,294 1,256.30 5,801,887 1,642,166 60,524 15,194 883,128 37,274,194 44,170 44,170 9.56 1.29
FIMAPLAST 2,850 2,100 19 ROBLE BELLO MESURA ROBLE BELLO MESURA 5729 1,843.38 1,843.38 7.41 12,530.45 13,655.94 63,066,287 2,744.26 ### 3,587,143 ### 33,189 1,929,103 81,421,558 44,170 44,170 9.56 1.29
FIMAPLAST 2,850 2,100 19 CALEDONIAN OAK ATLAS CALEDONIAN OAK ATL 5730 837.90 837.90 7.41 12,531.45 6,207.25 28,666,494 1,247.39 5,760,739 1,630,520 60,095 15,086 876,865 37,009,799 44,170 44,170 9.56 1.29
FIMAPLAST 2,850 2,100 19 OLMO TORONTO ATLAS OLMO TORONTO ATLAS 5731 335.16 335.16 7.41 12,532.45 2,482.89 11,466,551 498.96 2,304,296 652,208 24,038 6,034 350,746 14,803,873 44,170 44,170 9.56 1.29
FIMAPLAST 2,850 2,100 19 ERABLE MUSSET ATLAS ERABLE MUSSET ATLAS 5732 1,334.66 1,334.66 7.41 12,533.45 9,887.26 45,661,630 1,986.92 9,176,035 2,597,185 95,723 24,030 1,396,720 58,951,323 44,170 44,170 9.56 1.29
FIMAPLAST 2,850 2,100 25 ERABLE MUSSET ATLAS ERABLE MUSSET ATLAS 5733 1,185.03 1,185.03 8.94 12,534.45 10,599.20 48,949,565 1,764.17 8,147,331 2,306,021 84,991 21,336 1,240,137 60,749,381 51,264 51,264 11.10 1.24
FIMAPLAST 2,850 2,100 19 NATURAL GREY S.3 NATURAL GREY S.3 5734 1,352.61 1,352.61 7.41 12,535.45 10,020.27 46,275,912 2,013.65 9,299,479 2,632,124 97,010 24,353 1,415,510 59,744,390 44,170 44,170 9.56 1.29
FIMAPLAST 2,850 2,100 25 NATURAL GREY S.3 NATURAL GREY S.3 5735 700.25 700.25 8.94 12,536.45 6,263.17 28,924,775 1,042.46 4,814,332 1,362,649 50,222 12,608 732,808 35,897,394 51,264 51,264 11.10 1.24
FIMAPLAST 2,850 2,100 25 ROBLE STELLA ATLAS ROBLE STELLA ATLAS 5736 430.92 430.92 8.94 12,537.45 3,854.25 17,799,822 641.52 2,962,666 838,553 30,906 7,759 450,959 22,090,664 51,264 51,264 11.10 1.24
FIMAPLAST 2,850 2,100 19 CEREZO LUNA MESURA CEREZO LUNA MESURA 5738 837.90 837.90 7.41 12,538.45 6,207.25 28,666,494 1,247.39 5,760,739 1,630,520 60,095 15,086 876,865 37,009,799 44,170 44,170 9.56 1.29
FIMAPLAST 2,850 2,100 25 CEREZO LUNA MESURA CEREZO LUNA MESURA 5737 790.02 790.02 8.94 12,539.45 7,066.13 32,633,007 1,176.11 5,431,554 1,537,347 56,661 14,224 826,758 40,499,551 51,264 51,264 11.10 1.24
FIMAPLAST 2,850 2,100 08 LINO CANCUN TEXTIL BLANCO MEDIO TEXTIL 5741 353.12 353.12 5.72 12,540.45 2,019.47 9,326,385 525.69 2,427,740 687,148 25,326 6,358 369,536 12,842,492 36,369 36,369 7.88 1.38
FIMAPLAST 2,850 2,100 19 LINO HABANA TEXTIL LINO HABANA TEXTIL 5742 1,406.48 1,406.48 7.41 12,541.45 10,419.31 48,118,758 2,093.84 9,669,812 2,736,944 ### 25,323 1,471,880 62,123,591 44,170 44,170 9.56 1.29
FIMAPLAST 2,850 2,100 08 LINO HABANA TEXTIL BLANCO MEDIO TEXTIL 5743 359.10 359.10 5.72 12,542.45 2,053.70 9,484,459 534.60 2,468,888 698,794 25,755 6,465 375,799 13,060,161 36,369 36,369 7.88 1.38
FIMAPLAST 2,850 2,100 08 ROBLE MINA BOREAL BLANCO MEDIO BOREAL 5753 359.10 359.10 6.12 12,543.45 2,196.97 10,146,114 534.60 2,468,888 698,794 25,755 6,465 375,799 13,721,816 38,212 38,212 8.27 1.35
FIMAPLAST 2,850 2,100 19 ROBLE MINA BOREAL ROBLE MINA BOREAL 5754 670.32 670.32 7.81 12,544.45 5,237.72 24,188,994 997.91 4,608,591 1,304,416 48,076 12,069 701,492 30,863,638 46,043 46,043 9.97 1.28
FIMAPLAST HIDROFUGO 2,850 2,100 19 BLANCO MEDIO S.3 BLANCO MEDIO S5727 1,867.32 1,867.32 8.20 12,545.45 15,313.52 70,721,348 2,779.90 ### 3,633,729 ### 33,620 1,954,156 89,314,998 47,831 47,831 10.36 1.26
FIMAPLAST 2,850 2,100 19 NOYER CANALETTO MESURA NOYER CANALETTO5739 1,484.28 1,484.28 7.58 12,546.45 11,243.72 51,926,075 2,209.66 ### 2,888,349 ### 26,724 1,553,303 66,705,644 44,941 44,941 9.73 1.28
FIMAPLAST 2,850 2,100 19 LINO CANCUN TEXTIL LINO CANCUN TEXTIL 5740 1,005.48 1,005.48 7.58 12,547.45 7,616.71 35,175,728 1,496.87 6,912,887 1,956,624 72,114 18,103 1,052,238 45,187,694 44,941 44,941 9.73 1.28
BAND DE CHANT ABS 1,0 MM 0,023 GRIS GU SOFT III 5746 4,550.00 104.65 0.23 12,548.45 1,046.50 4,832,978 155.79 719,491 203,645 7,506 1,884 109,517 5,875,020 56,140 1,291 12.16 1.22
BAND DE CHANT ABS 1,0 MM 0,023 LINO HABANA TEXTIL 5745 4,550.00 104.65 0.23 12,549.45 1,046.50 4,832,978 155.79 719,491 203,645 7,506 1,884 109,517 5,875,020 56,140 1,291 12.16 1.22
BAND DE CHANT ABS 1,0 MM 0,023 LINO CANCUN TEXTIL 5744 4,200.00 96.60 0.23 12,550.45 966.00 4,461,210 143.81 664,145 187,980 6,928 1,739 101,092 5,423,095 56,140 1,291 12.16 1.22
BAND DE CHANT ABS 1,0 MM 0,023 MINERAL GREY SOFT III 5747 4,375.00 100.63 0.23 12,551.45 1,006.25 4,647,094 149.80 691,818 195,812 7,217 1,812 105,304 5,649,057 56,140 1,291 12.16 1.22
BAND DE CHANT ABS 1,0 MM 0,023 ROBLE BELLO MESURA 5748 4,725.00 108.68 0.23 12,552.45 1,086.75 5,018,861 161.79 747,164 211,477 7,794 1,957 113,729 6,100,982 56,140 1,291 12.16 1.22
BAND DE CHANT ABS 1,0 MM 0,023 CALEDONIAN OAK ATLAS 5749 4,900.00 112.70 0.23 12,553.45 1,127.00 5,204,745 167.78 774,836 219,310 8,083 2,029 117,941 6,326,944 56,140 1,291 12.16 1.22
BAND DE CHANT ABS 1,0 MM 0,023 CERE LUN MESURA 5750 4,725.00 108.68 0.23 12,554.45 1,086.75 5,018,861 161.79 747,164 211,477 7,794 1,957 113,729 6,100,982 56,140 1,291 12.16 1.22
BAND DE CHANT ABS 1,0 MM 0,028 ERABLE MUSSET ATLAS 5751 2,625.00 73.50 0.29 12,555.45 761.25 3,515,628 109.42 505,328 143,028 5,271 1,323 76,918 4,247,496 57,789 1,618 12.51 1.21
BAND DE CHANT ABS 1,0 MM 0,023 ERABLE MUSSET ATLAS 5752 4,900.00 112.70 0.23 12,556.45 1,127.00 5,204,745 167.78 774,836 219,310 8,083 2,029 117,941 6,326,944 56,140 1,291 12.16 1.22
BAND DE CHANT ABS 1,0 MM 0,023 ROBLE MINA BOREAL 5755 5,075.00 116.73 0.23 36,591.11 1,167.25 5,390,629 173.77 802,509 227,142 8,372 2,102 122,153 6,552,906 56,140 1,291 12.16 1.22

Sous-total 64,130.12 20,544.62 445,966.14 160,190.62 739,797,111.48 30,585.00 141,248,564.55 39,978,992.00 ### 369,898.56 21,500,000.00 944,368,045.59

FR DOUANE 1,473,479
FRET 30,585
BQ 369,899
TRANSIT 39,978,992

TRANSPORT 21,500,000
N°016/23
GLOBAL TRANSIT
2/8/2023
FA005494

DOUANE

Société TW COURS

Désignation ST Quantité PU Poids brut Valeur FOB

M3 En devise En AR

BOIS PIN 72.40 452.80 50,675.00 32,780.91 157,672,565

Sous-total 72.40 50,675.00 32,780.91 157,672,565.43

FR DOUANE
FRET
BQ
TRANSIT
GASYNET

TRANSPORT
 4809.89 Exercice 2023
PRIX DE REVIENT
Frêt maritime Transitaire Douane Frais de frais Coût d'achat P.R. pu %
En devise En AR banque transport total unitaire €

14,980.00 72,052,152 6,249,605 ### 78,836 - ### ### 743.86 1.64

14,980.00 72,052,152.20 6,249,604.93 ### 78,836.28 0.00 259,025,731.84

22,972,573
14,980
78,836
6,249,605

0
 Désignation ST Quantité PU FRAIS Valeur FOB Coût d'achat P.R.
L DE TRANSPORT En devise En AR total unitaire

VITRIFICATEUR BOIS BRUT 518 400.00 10.38 80,164.83 4,151.80 19,969,701 27,716,252 69,291
VITRIFICATEUR CIRE NATURELLE 2234 800.00 10.38 ### 8,303.60 39,939,403 55,432,504 69,291
FRAIS DE TRANSPORT 1.00 50.00 50.00 240,495

Sous-total 1,200.00 240,494.50 12,505.40 60,149,598.41 83,148,756.26

FRAIS DE TRANSPORT 50 € 240,495

Société TW COURS 4712.61 Exercice 2023
PRIX DE REVIENT
Désignation ST Quantité P UPoids brut Valeur FOB Frêt maritime Transitaire Douane Frais de GASYNET frais Coût d'achat P.R. pu %
L En devise En AR En devise En AR banque transport total unitaire €

NETTOYANT 4250 600.00 2.20 1,320.00 6,220,645 1,540.24 7,258,528 1,032,565 313,656 85,368 923,204 627,031 15,537,793 25,896 5.50 2.50
BLANC SIGNALISATION 9016 4174 250.00 8.94 2,235.00 10,532,683 641.76 3,024,387 430,235 130,690 35,570 384,668 261,263 14,414,828 57,659 12.24 1.37
ORANGE PUR RAL2004 4173 2,675.00 10.96 29,318.00 138,164,300 6,866.88 32,360,938 4,603,518 1,398,383 380,599 4,115,950 2,795,513 ### 67,179 14.26 1.30
DILUANT 3303 1,200.00 4.41 5,292.00 24,939,132 3,080.47 14,517,056 2,065,129 627,312 170,736 1,846,408 1,254,062 43,573,428 36,311 7.71 1.75
DURCISSEUR 3004 1,100.00 8.56 9,416.00 44,373,936 2,823.76 13,307,302 1,893,035 575,036 156,508 1,692,540 1,149,557 61,455,374 55,869 11.86 1.38
FINITION SATURNE 112 RAL 7016 3300 100.00 8.94 894.00 4,213,073 256.71 1,209,755 172,094 52,276 14,228 153,867 104,505 5,765,931 57,659 12.24 1.37
FINITION SATURNE 11 RAL 5015 3298 100.00 9.27 927.00 4,368,589 256.71 1,209,755 172,094 52,276 14,228 153,867 104,505 5,921,447 59,214 12.57 1.36
FINITION SATURNE 11 RAL 9006 3299 150.00 9.27 1,390.50 6,552,884 385.06 1,814,632 258,141 78,414 21,342 230,801 156,758 8,882,171 59,214 12.57 1.36
CARTON 45 BOITE + COUVER 2.00 266.40 532.80 2,510,879 5.13 24,195 3,442 1,046 285 3,077 2,090 2,541,936 ### 269.70 1.01
- - 0.00 - 0 - - - - - 0.00 #DIV/0!

Sous-total 850.00 ### 51,325.30 241,876,122.03 15,856.72 74,726,548.33 10,630,253.65 3,229,088.52 878,864.00 9,504,382.76 6,455,284.75 337,796,161.28
N°019/23
GLOBAL TRANSIT
2/8/2023
FA005860

DOUANE

Société TW COURS 4693.92 Exercice 2023

PRIX DE REVIENT
Désignation Quantité PU Poids brut Valeur FOB Frêt maritime Transitaire Douane Frais de gasynet ASSURANCE Coût d'achat P.R. pu %
M3 En devise En AR En devise En AR banque MARITIME total unitaire M3 €

BOIS DE PIN 3300MM ET PLUS X170X70 36.82 445.00 25,773.00 ### 76,915,676 7,490.00 35,157,461 3,515,300 11,207,316 38,458 680,618 1,229,807 ### 3,496,310 744.86 1.67

Sous-total 36.82 25,773.00 16,386.24 76,915,676.19 7,490.00 35,157,460.80 3,515,299.83 11,207,316.00 38,457.84 680,618.00 1,229,807.04 128,744,635.70

FR DOUANE 11,207,316
FRET 7,490 €
BQ 38,458
TRANSIT 3,515,300
GASYNET 680,618

ASSURANCE MARITIME 262 €

 Désignation ST Quantité PU Valeur FOB Frais de port Coût d'achat P.R.
L En devise En AR total unitaire

Paire de poignee ronde inox 4641 800.00 4.40 3,520.00 16,588,387 67.50 22,369,550 27,962
Paire de rosace cylindre 3378 600.00 1.00 600.00 2,827,566 50.63 7,425,565 12,376
Serrure magnetique pour cylindre 5215 4,800.00 4.90 23,520.00 110,840,587 405.02 145,595,188 30,332
Filet de protection 4172 172.00 28.15 4,841.80 22,817,515 14.51 24,044,475 139,793
Serrure à crochet canon 1952 166.00 8.15 1,352.90 6,375,690 14.01 7,566,269 45,580
PANNEAU BAMBOU 2440X1220X20MM 1191 693.59 30.07 20,853.61 98,274,927 58.53 103,220,120 148,819

Sous-total 7,231.59 54,688.31 257,724,672.96 610.20 310,221,167.03

Société TW COURS 4712.61 Exercice 2023
PRIX DE REVIENT
Désignation ST Quantité P UPoids brut Valeur FOB Frêt maritime Transitaire Douane Frais de GASYNET frais Coût d'achat P.R. pu %
En devise En AR En devise En AR banque transport total unitaire €

SELSIL SEALANT 310ML 3603 350.00 1.20 420.00 1,979,296 1,749,763.59 1,749,764 0 367,835 1,643 77,997 30,323 4,128,862 11,797 2.50 2.09
DEN HYBRISEAL 300MLS 5626 200.00 3.38 676.00 3,185,724 999,864.91 999,865 0 210,192 939 44,570 17,328 4,414,048 22,070 4.68 1.39

Sous-total 550.00 ### 1,096.00 5,165,020.56 2,749,628.50 2,749,628.50 0.00 578,027.00 2,582.51 122,567.00 47,650.63 8,542,909.20
Société TW COURS 4712.61 Exercice 2023
PRIX DE REVIENT
Désignation ST Quantité P UPoids brut Valeur FOB Frêt maritime Transitaire Douane Frais de GASYNET frais Coût d'achat P.R. pu %
En devise En AR En devise En AR banque transport total unitaire €

Colle adhesive rapide 2200 2,200.00 5.70 12,540.00 59,096,129 1,160,848.72 1,160,849 0 ### 31,817 51,746 20,117 71,209,734 32,368 6.87 1.20
TOP DRIVEN ROLLER RUBBER SHORT 2.00 191.10 382.20 1,801,160 1,055.32 1,055 0 9,910 29 47 18 1,812,172 906,086 192.27 1.01
TOP DRIVEN ROLLER COURT 2.00 265.20 530.40 2,499,568 1,055.32 1,055 0 9,910 29 47 18 2,510,581 ### 266.37 1.00
TOP IDLE ROLLERS 4.00 123.50 494.00 2,328,029 2,110.63 2,111 0 19,820 58 94 37 2,350,054 587,514 124.67 1.01
SAW FRAME COMPLETE 2.00 2,988.70 5,977.40 28,169,155 1,055.32 1,055 0 9,910 29 47 18 28,180,167 ### 2,989.87 1.00
COLLE UREE FORMOL EN POUDRE 096 3,000.00 4.02 12,060.00 56,834,077 1,582,975.53 1,582,976 0 ### 43,387 70,562 27,433 73,352,628 24,451 5.19 1.29
FRAIS DE PORT 1.00 103.00 103.00

Sous-total 5,211.00 ### 32,087.00 150,728,118.24 2,749,100.84 2,749,100.84 0.00 25,815,125.08 75,349.60 122,543.48 47,641.49 179,415,335.25
Société TW COURS 4894.03 Exercice 2023
PRIX DE REVIENT
Désignation Quantité P UPoids brut Valeur FOB Frêt maritime Transitaire Douane Frais de GASYNET frais Coût d'achat P.R. pu %
En devise En AR En devise En AR banque transport total unitaire €

HYBRISEAL 2,000.00 3.38 6,760.00 33,083,643 577.36 2,825,623 1,300,000 3,332 16,542 367 - 37,229,139 18,615 3.80 1.13
- - 0.00 - 0 - - - - - #DIV/0! #DIV/0! #DIV/0!

Sous-total 2,000.00 ### 6,760.00 33,083,642.80 577.36 2,825,622.50 1,300,000.00 3,332.35 16,541.82 367.05 0.00 37,229,139.47
Société TW COURS 4828.49 Exercice 2023
PRIX DE REVIENT
Désignation ST Quantité PU Poids brut Valeur FOB Frêt maritime Transitaire Douane Frais de GASYNET frais Coût d'achat P.R. pu %
En devise En AR En devise En AR banque transport total unitaire €

- - #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
- - #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
-

Sous-total - 6,637.00 0.00 0.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!