Besoin en fond de roulement

Montée en croisière 70% 85% 100% 100% 100%

Intitulé Valeur annuelle année1 année2 année3 année4 année5
Besoins en matières premières (4 mois)
Déchets plastiques et cartons0 0 0 0 0 0
colle 420,000 98,000 119,000 140,000 140,000 140,000
ciseaux 22,000 5,133 6,233 7,333 7,333 7,333
peinture 200,000 46,667 56,667 66,667 66,667 66,667
Autres dépenses courantes (6 mois)
Eau 1,200,000 420,000 510,000 600,000 600,000 600,000
Electricité 3,600,000 1,260,000 1,530,000 1,800,000 1,800,000 1,800,000
Gazoil 2,080,000 728,000 884,000 1,040,000 1,040,000 1,040,000
frais de communication 600,000 300,000 300,000 300,000 300,000 300,000
suivi technique 200,000 100,000 100,000 100,000 100,000 100,000
entretien 3,600,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000
Salaires Nets (3 mois)
directeur gén 20,400,000 3,570,000 4,335,000 5,100,000 5,100,000 5,100,000
secretaire gé 9,600,000 1,680,000 2,040,000 2,400,000 2,400,000 2,400,000
directeur com 9,600,000 1,680,000 2,040,000 2,400,000 2,400,000 2,400,000
responsable m8,400,000 1,470,000 1,785,000 2,100,000 2,100,000 2,100,000
chargé des r 7,800,000 1,365,000 1,657,500 1,950,000 1,950,000 1,950,000
departement 144,600,000 25,305,000 30,727,500 36,150,000 36,150,000 36,150,000
variation du Besoin en Fond de Roulement (BFR)
39,827,800 47,890,900 55,954,000 55,954,000 55,954,000
39,827,800 8,063,100 8,063,100 8,063,100 8,063,100