Bilan général annuel

fr.excelworld.net

2009 2010 2011 2012

- -
Total actif 5,692,602 5,405,000 15,195,144 14,115,113
Actif courants 1,825,769 2,310,418 6,424,813 5,534,893
Liquide 31,306 161,077 128,395 8,865
Comptes débiteurs commerciaux 1,357,430 1,739,666 2,533,147 2,134,493
Comptes débiteurs liés
Autres comptes débiteurs 14,907 15,628 17,885 23,569
Stocks 69,765 160,585 298,503 356,862
Autres actifs courants - 6,515
Charges des paiements anticipés 352,361 233,462 3,446,883 3,004,589
Actifs non courants 3,866,833 3,094,582 8,770,331 8,580,220
Investissements permanents
Actifs fixes 3,347,048 3,093,930 8,770,331 8,580,220
Immobilisations incorporelles 6,255 652 - -
Crédits commerciaux
Autres actifs Long Terme 513,530
Passif et patrimoine 5,692,602 5,405,000 15,195,144 14,115,113
Passif total 3,573,849 2,923,970 12,090,379 10,920,102
Passif courant 2,473,924 2,239,418 2,643,964 2,446,406
Découverts 10,525 1,078 137,868 11,783
Dettes financières
Fournisseurs court terme 1,627,991 1,898,727 2,063,299 1,953,211
Comptes des affiliés
Provisions court terme
Dette financière LT/CT
Autres paiements non commerciaux CT 835,408 339,613 442,797 481,412
Passif non courant 1,099,925 684,552 9,446,415 8,473,696
Patrimoine net 2,118,753 2,481,030 3,104,765 3,195,011
Capital Social 1,304,746 1,304,746 2,000,000 2,000,000
Excédents 13,881 15,688 26,859
Capitaux aditionnels - 168,000 640,140
Réserves légales 37,754 37,754 37,754 37,754
Sommes retenues 580,882 762,200 432,117 883,323
Utilité de l'exercice 195,371 362,449 451,206 -393,065
 2013 2014

13,228,990 -
4,959,278 -
25,428
1,366,358

23,307
273,649

3,270,536
8,269,712 -

8,269,712
-

13,228,990 -
10,032,115
3,968,760
-
-
2,168,983

1,799,776
6,063,355
3,196,875 -
2,000,000
31,724
718,234
37,754
490,259
-81,097
 Etat des gains et pertes annuelles

2009 2010 2011 2012

Ventes 10,011,988 10,893,529 13,366,986 10,750,595

Coûts des ventes -7,718,122 -8,486,286 -10,158,531 -8,714,265

Utilité brute 2,293,866 2,407,243 3,208,456 2,036,330

Charges administration -1,390,031 -1,351,695 -1,566,627 -1,783,122

Charges des ventes -305,555 -424,600 -588,741 -370,303

Utilité de l'opération 598,280 630,948 1,053,087 -117,095

Charges financières -237,968 -134,733 -431,887 -827,324

Recettes financières 3,804 50,113 21,810 6,826

Différence de change net 47,919 -20,332 -445,718 480,046

Autres entrées 129,718 114,787 2,117,855 188,144

Autres versements -144,488 -53,089 -1,523,769 -123,662

Résultat de l'exercice 397,265 587,693 791,378 -393,064

2009 2010 2011 2012

Ventes 100.00% 100.00% 100.00% 100.00%

Couts des ventes -77.09% -77.90% -76.00% -81.06%

Utilité brute 22.91% 22.10% 24.00% 18.94%

Charges administration -13.88% -12.41% -11.72% -16.59%

Charges de vente -3.05% -3.90% -4.40% -3.44%

Utilité de l'opération 5.98% 5.79% 7.88% -1.09%

Charges financières -2.38% -1.24% -3.23% -7.70%

Entrées financières 0.04% 0.46% 0.16% 0.06%

Différence de change net 0.48% -0.19% -3.33% 4.47%

Autres entrées 1.30% 1.05% 15.84% 1.75%

Autres versements -1.44% -0.49% -11.40% -1.15%

Résultat de l exercice 3.97% 5.39% 5.92% -3.66%

les

2013 2014
Ventes annuelles
9,441,978 10,893,015 16,000,000
14,000,000
-7,085,506 -8,432,542
12,000,000
2,356,472 2,460,473
10,000,000
-1,592,453 -1,536,786 8,000,000
-285,647 -394,969 6,000,000

478,372 528,718 4,000,000

2,000,000
-721,781 -470,739
-
56 16,522 2009 2010 2011 2012 2013

120,682 36,519
Utilité annuelle
156,139 541,329 1,000,000
-114,564 -391,915 800,000
-81,097 260,435 600,000
400,000
200,000
2013 2014 -
2009 2010 2011 2012 2013
100.00% 100.00% -200,000

-75.04% -77.41% -400,000

24.96% 22.59% -600,000

-16.87% -14.11%

-3.03% -3.63%

5.07% 4.85%

-7.64% -4.32%

0.00% 0.15%

1.28% 0.34%

1.65% 4.97%

-1.21% -3.60%

-0.86% 2.39%
 Liquidez
Detalle 2010 2011 2012

Capital de trabajo 1,825,769 2,310,418 6,424,813

Capital de trabajo neto (648,155) 71,000 3,780,849
Ratio corriente 0.74 1.03 2.43
Prueba acida 0.71 0.96 2.32
Relevancia Activo Corriente 32.07% 42.75% 42.28%

Actividad
Detalle 2010 2011 2012

Rotacion c x c 7 6 5
Periodo promedio de cobro 49 57 68
Rotacion de inventario 111 53 34
Periodo de rotacion de inventarios 3 7 11
Rotacion de cuentas por pagar 5 4 5
Periodo promedio de pago 76 81 73
Ciclo operativo 52 64 79
Ciclo de conversion de efectivo (24) (16) 6
Rotacion de activos fijos 3 4 2
Rotacion de activos totales 2 2 1
Caja y Bancos / Ventas 0.00 0.01 0.01

Endeudamiento
Detalle 2010 2011 2012

Grado de endeudamiento 62.78% 54.10% 79.57%

Endeudamiento sobre patrimonio 1.69 1.18 3.89
Grado de propiedad 0.37 0.46 0.20

Rentabilidad
Detalle 2010 2011 2012

Margen bruto 22.91% 22.10% 24.00%

Margen neto 3.97% 5.39% 5.92%
ROA 0.33 0.28 0.66
ROE 0.30 0.45 0.40
2013 2014

5,534,893 4,959,278
3,088,487 990,518
2.26 1.25
2.12 1.18
39.21% 37.49%

2013 2014

5 7
71 52
24 26
15 14
4 3
81 110
86 66
6 (44)
1 1
1 1
0.00 0.00

2013 2014

77.36% 75.83%
3.42 3.14
0.23 0.24

2013 2014

18.94% 24.96%
-3.66% -0.86%
0.80 0.88
(0.20) (0.04)
 Calcul BAAIDA Annuel

Détail 2009 2010 2011 2012

Ventes 10,011,988 10,893,529.00 13,366,986 10,750,595

Coûts des ventes -7,718,122 -8,486,286 -10,158,531 -8,714,265

Utilité brute 2,293,866 2,407,243 3,208,456 2,036,330

Charges administratives -1,390,031 -1,351,695 -1,566,627 -1,783,122

Charges des ventes -305,555 -424,600 -588,741 -370,303

Utilité d'opérations 598,280 630,948 1,053,087 -117,095

Dépréciation 603,113 618,105 906,927 872,428

BAAIDA de l'exercice 1,201,393 1,249,053 1,960,014 755,333

Ventes annuelles BAIIDA Annuel

16,000,000 2,500,000
14,000,000
2,000,000
12,000,000
10,000,000 1,500,000
8,000,000
6,000,000 1,000,000

4,000,000
500,000
2,000,000
- -
2009 2010 2011 2012 2013 2009 2010 2011 2012
 2013 2014
9,441,978 10,893,015

-7,085,506 -8,432,542

2,356,472 2,460,473

-1,592,453 -1,536,786

-285,647 -394,969

478,372 528,718

953,314 671,630

1,431,686 1,200,348

BAIIDA Annuel

2009 2010 2011 2012 2013