7e Tranche Carb Dec 22

SUPER
MOIS Apr-18
STATION
VENTE MOY JOURN 17000
Nbre Jours Mini 3
Nbre Jours Maxi 8
JAUGES
DATE SUPER1 SUPER 2 SUPER 3 SUPER 4
1 18,553 16,208 2,773 9,913
2 11,542 10,226 2,465 7,377
4,076 4,934 2,464 4,475
3
4 11,481 11,313 2,465 9,440
5 11,481 11,313 2,465 9,440
6 5,265 5,443 1,482 5,974
7 594 795 771 1,144
8 8,199 5,901 3,228 7,562
9 23,085 15,329 5,290 13,854
10 17,120 9,750 3,748 10,037
11 17,134 14,841 2,335 12,336
12 12,565 11,275 908 9,842
13 6,313 4,903 908 5,795
14 10,320 7,839 909 7,958
15 4,467 2,189 910 4,191
16 12,548 10,292 2,941 6,695
17 6,835 5,193 1,691 2,743
18 17,261 15,147 3,594 8,951
19 12,493 10,077 3,593 8,942
20 6,745 4,330 2,866 4,619
21 12,932 10,001 2,976 5,504
22 6,602 5,267 1,348 2,114
23 915 798 988 1,156
24 14,428 11,426 2,728 7,897
25 13,198 8,768 1,644 3,759
26 8,908 4,958 1,181 2,821
27 12,560 9,430 3,212 6,880
28 21,623 15,041 3,959 10,292
29 15,932 10,088 2,882 7,256
30 10,004 4,912 941 3,712
31 #NAME? - - -
GASOIL CUVE S1 CUVE S2 CUVE 3 CUVE S4
30000 20000 10000 20000
4000
3
8
TOTAL STOCK Nbre Jours Stock

GASOIL 1 GASOIL 2 SUPER GASOIL SUPER GASOIL
3,744 7,219 47,447 10,963 2.8 2.7
551 6,574 31,610 7,125 1.9 1.8
468 4,503 60,949 13,971 3.6 3.5
469 2,423 34,699 2,892 2.0 0.7
469 2,423 34,699 2,892 2.0 0.7
8,975 5,293 18,164 14,268 1.1 3.6
6,642 4,642 3,304 11,284 0.2 2.8
14,320 6,845 24,890 21,165 1.5 5.3
12,658 6,048 57,558 18,706 3.4 4.7
8,191 4,168 40,655 12,359 2.4 3.1
6,199 3,715 46,646 9,914 2.7 2.5
5,236 3,138 34,590 8,374 2.0 2.1
2,705 2,326 17,919 5,031 1.1 1.3
8,222 5,826 27,026 14,048 1.6 3.5
5,179 4,161 11,757 9,340 0.7 2.3
2,996 2,996 32,476 5,992 1.9 1.5
3,390 2,356 16,462 5,746 1.0 1.4
1,270 1,721 44,953 2,991 2.6 0.7
569 1,414 35,105 1,983 2.1 0.5
569 569 18,560 1,138 1.1 0.3
5,565 5,565 31,413 11,130 1.8 2.8
3,242 1,671 15,331 4,913 0.9 1.2
566 1,164 3,857 1,730 0.2 0.4
6,539 3,727 36,479 10,266 2.1 2.6
5,107 2,967 27,369 8,074 1.6 2.0
3,954 2,896 17,868 6,850 1.1 1.7
14,897 9,572 32,082 24,469 1.9 6.1
12,593 8,828 50,915 21,421 3.0 5.4
10,400 7,770 36,158 18,170 2.1 4.5
8,307 8,307 19,569 16,614 1.2 4.2
- #NAME? - #NAME? -
CUVE G1 CUVE G2 LOYER F/L F/G 2
20000 30000 1
Cdes à Passer
Valeur Cde FDG LOYER
SUPER GASOIL
32,553 39,037
48,390 42,875
19,051 36,029
45,301 47,108
45,301 47,108
61,836 35,732
76,696 38,716
55,110 28,835
22,442 31,294
39,345 37,641
33,354 40,086
45,410 41,626
62,081 44,969
52,974 35,952
68,243 40,660
47,524 44,008
63,538 44,254
35,047 47,009
44,895 48,017
61,440 48,862
48,587 38,870
64,669 45,087
76,143 48,270
43,521 39,734
52,631 41,926
62,132 43,150
47,918 25,531
29,085 28,579
43,842 31,830
60,431 33,386
#NAME? 50,000
18280
12218
30498
QTE PU
Valeur Total Cde
SUPER 36000 615.61006
GASOIL 9000 601.7967
TOTAL
15900835
- 11,677,297.460
49
148 105
9.866666667 43
25800 6000
24182375 ATTIE
24513895 BEL AIR
24513895 ROUME
27578132
27578132
27578132
27578132
183522693
79670159
103852534
MONTANT
22161962.16
5416170.3
27,578,132.460 27,578,132.460
29,386,119
27,578,132.460 - 1,807,987
27000000
- 578,132.460
4.3
465,000,000
240,000,000
225,000,000
25,000,000
200,000,000
REALISE OBJECTIFTAUX REALISE
Volumes 513,190 639,003 80.3110%
CARBURANT
JANVIER 0
FEVRIER 0
MARS 513,190
AVRIL
MAI
JUIN
JUILLET
AOÛT
SEPTEMBRE
OCTOBRE
NOVEMBRE
DÉCEMBRE
513,190
SUPER
Date FREINTE A REMBOURSER
Qté cdée Qté reçue Déviation Gap
9/1/2018 31000 31000 100.00% - 31,000
9/2/2018 0 0 #DIV/0! - -
9/3/2018 0 0 #DIV/0! - -
9/4/2018 23000 23000 100.00% - 23,000
9/5/2018 0 0 #DIV/0! - -
9/6/2018 0 0 #DIV/0! - -
9/7/2018 23000 23000 100.00% - 23,000
9/8/2018 35000 35000 100.00% - 35,000
9/9/2018 0 0 #DIV/0! - -
9/10/2018 16000 16000 100.00% - 16,000
9/11/2018 0 0 #DIV/0! - -
9/12/2018 12518293 12518293 100.00% - ###
9/13/2018 10523254 10523254 100.00% - ###
9/14/2018 12288070 12288070 100.00% - ###
9/15/2018 11804246 11804246 - ###
9/16/2018 13979400 13979400 100.00% - ###
9/17/2018 11947358 11947358 - ###
9/18/2018 6888117 6888117 - ###
9/19/2018 10989204 10989204 100.00% - ###
9/20/2018 12230756 12230756 100.00% - ###
9/21/2018 12242842 12242842 100.00% - ###
9/22/2018 8815892 8815892 100.00% - ###
9/23/2018 2691727 2691727 100.00% - ###
9/24/2018 12533297 12533297
9/25/2018 7342603 7342603 100.00% - ###
9/26/2018 7497153 7497153 100.00% - ###
9/27/2018 12454968 12454968 100.00% - ###
9/28/2018 11328174 11328174 100.00% - ###
9/29/2018 12787122 12787122 100.00% - ###
9/30/2018 11932255 11932255 100.00% - ###
10/1/2018 11764321 11764321 100.00% - ###
TOTAUX 0 214687052 0 214687052 #DIV/0! 0 ###
GASOIL
FREINTE A REMBOURSER
Qté cdée Qté Reçue Déviation Gap
0 0 #DIV/0! - -
0 0 #DIV/0! - -
0 0 #DIV/0! - -
7000 7000 100.00% - 7,000
0
0
12000 12000 100.00% - 12,000
14000 14000 100.00% - 14,000
0 0 #DIV/0! - -
5000 5000 100.00% - 5,000
0 0 #DIV/0! - -
0 0 #DIV/0! - -
0 0 #DIV/0! - -
0 0 #DIV/0! - -
0
0 0 #DIV/0! - -
0
0
0 0 #DIV/0! - -
0 0 #DIV/0! - -
0 0 #DIV/0! - -
0 0 #DIV/0! - -
0 0 #DIV/0! - -
0
0 0 #DIV/0! - -
0 0 #DIV/0! - -
0 0 #DIV/0! - -
0 0 #DIV/0! - -
0 0 #DIV/0! - -
0 0 #DIV/0! - -
0 0 #DIV/0! - -
0 38000 0 38000 #DIV/0! 0 38,000
Immatriculation Citerne Société Num BL Num Cde
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
SUPER GASOIL CUVE SUPER
Qté total cdée 0 0 JAUGE AVANT RECEPTION
Qté total reçue 214656052 38000

Gap total ### 76000
Gap % 194.161% 200.000%
Prix de vente 595 595

Montant GAP ### ###
Gap total à rembourser -237,607,239,990
0 0
CUVE SUPER GASOIL
STOCK THEORIQUE JAUGE APRES ECART AU DEPOTAGE JAUGE AVANT RECEPTION STOCK THEORIQUE
- - -
- - -
- - -
- - -
-
-
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- -
- - -
-
-
- - -
- - -
- - -
- - -
- - -
-
- - -
- - -
- - -
- - -
- - -
- - -
- - -
0 0 0 0 0 0
GASOIL
JAUGE APRES ECART AU DEPOTAGE
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0 0
SUPER S
Super 1 Super 2
Date CA jour cumul CA jour cumul
1-Apr-22 5,231,250 5,231,250 4,631,400 4,631,400
2-Apr-22 5,493,200 10,724,450 4,662,400 9,293,800
3-Apr-22 5,841,950 16,566,400 4,112,150 13,405,950
4-Apr-22 4,076,500 20,642,900 2,668,325 16,074,275
5-Apr-22 4,872,425 25,515,325 4,576,375 20,650,650
6-Apr-22 3,652,575 29,167,900 3,592,900 24,243,550
7-Apr-22 4,041,625 33,209,525 3,830,825 28,074,375
8-Apr-22 4,393,475 37,603,000 3,361,175 31,435,550
9-Apr-22 4,686,425 42,289,425 4,360,150 35,795,700
10-Apr-22 4,560,100 46,849,525 3,694,425 39,490,125
11-Apr-22 3,586,700 50,436,225 2,789,225 42,279,350
12-Apr-22 4,901,875 55,338,100 4,964,650 47,244,000
13-Apr-22 4,533,750 59,871,850 3,834,700 51,078,700
14-Apr-22 4,583,350 64,455,200 4,382,625 55,461,325
15-Apr-22 4,439,975 68,895,175 3,726,200 59,187,525
16-Apr-22 4,484,150 73,379,325 3,971,100 63,158,625
17-Apr-22 5,620,300 78,999,625 4,474,075 67,632,700
18-Apr-22 3,739,375 82,739,000 3,960,250 71,592,950
19-Apr-22 4,506,625 87,245,625 4,471,750 76,064,700
20-Apr-22 4,346,975 91,592,600 3,251,125 79,315,825
21-Apr-22 4,963,875 96,556,475 3,839,350 83,155,175
22-Apr-22 4,444,625 101,001,100 3,298,400 86,453,575
23-Apr-22 884,275 101,885,375 952,475 87,406,050
24-Apr-22 4,799,575 106,684,950 4,375,650 91,781,700
25-Apr-22 3,356,525 110,041,475 2,959,725 94,741,425
26-Apr-22 4,046,275 114,087,750 2,669,875 97,411,300
27-Apr-22 4,432,225 118,519,975 3,335,600 100,746,900
28-Apr-22 4,464,775 122,984,750 3,862,600 104,609,500
29-Apr-22 4,646,900 127,631,650 4,026,125 108,635,625
30-Apr-22 6,100,025 133,731,675 4,076,500 112,712,125
1-May-22 4,869,325 138,601,000 3,972,650 116,684,775
TOTAL 138,601,000 116,684,775
SUPER SP
Super 3 Super 4 TOTAL
CA jour cumul CA jour cumul CA jour cumul
1,164,825 1,164,825 1,660,825 1,660,825 12,688,300 12,688,300
233,275 1,398,100 1,970,825 3,631,650 12,359,700 25,048,000
0 1,398,100 2,263,000 5,894,650 12,217,100 37,265,100
0 1,398,100 1,508,150 7,402,800 8,252,975 45,518,075
749,425 2,147,525 2,707,075 10,109,875 12,905,300 58,423,375
538,625 2,686,150 3,768,825 13,878,700 11,552,925 69,976,300
1,196,600 3,882,750 1,201,250 15,079,950 10,270,300 80,246,600
1,498,850 5,381,600 2,838,050 17,918,000 12,091,550 92,338,150
1,194,275 6,575,875 2,970,575 20,888,575 13,211,425 105,549,575
1,086,550 7,662,425 2,066,150 22,954,725 11,407,225 116,956,800
1,084,225 8,746,650 1,944,475 24,899,200 9,404,625 126,361,425
0 8,746,650 3,148,825 28,048,025 13,015,350 139,376,775
0 8,746,650 2,138,225 30,186,250 10,506,675 149,883,450
0 8,746,650 2,927,175 33,113,425 11,893,150 161,776,600
764,925 9,511,575 2,692,350 35,805,775 11,623,450 173,400,050
955,575 10,467,150 3,073,650 38,879,425 12,484,475 185,884,525
826,925 11,294,075 1,324,475 40,203,900 12,245,775 198,130,300
0 11,294,075 775 40,204,675 7,700,400 205,830,700
557,225 11,851,300 3,364,275 43,568,950 12,899,875 218,730,575
1,453,125 13,304,425 2,387,000 45,955,950 11,438,225 230,168,800
1,243,875 14,548,300 2,633,450 48,589,400 12,680,550 242,849,350
269,700 14,818,000 737,800 49,327,200 8,750,525 251,599,875
212,350 15,030,350 146,475 49,473,675 2,195,575 253,795,450
827,700 15,858,050 3,210,825 52,684,500 13,213,750 267,009,200
348,750 16,206,800 726,950 53,411,450 7,391,950 274,401,150
0 16,206,800 1,481,025 54,892,475 8,197,175 282,598,325
1,739,100 17,945,900 2,756,675 57,649,150 12,263,600 294,861,925
827,700 18,773,600 2,359,100 60,008,250 11,514,175 306,376,100
1,480,250 20,253,850 2,754,350 62,762,600 12,907,625 319,283,725
141,050 20,394,900 2,043,675 64,806,275 12,361,250 331,644,975
631,625 21,026,525 2,645,075 67,451,350 12,118,675 343,763,650
21,026,525 343,763,650
GASOIL
Gasoil1 Gasoil2 Gasoil3
1,797,320 1,797,320 391,690 391,690 1,504,535 1,504,535
1,263,495 3,060,815 799,100 1,190,790 423,785 1,928,320
0 3,060,815 56,985 1,247,775 1,361,745 3,290,065
0 3,060,815 0 1,247,775 1,371,570 4,661,635
582,295 3,643,110 406,755 1,654,530 1,366,985 6,028,620
851,500 4,494,610 671,375 2,325,905 427,715 6,456,335
936,650 5,431,260 587,535 2,913,440 520,070 6,976,405
621,595 6,052,855 467,670 3,381,110 524,000 7,500,405
2,002,335 8,055,190 920,275 4,301,385 1,236,640 8,737,045
673,995 8,729,185 626,180 4,927,565 298,025 9,035,070
336,670 9,065,855 290,820 5,218,385 379,900 9,414,970
975,950 10,041,805 670,065 5,888,450 536,445 9,951,415
935,995 10,977,800 692,335 6,580,785 300,645 10,252,060
1,088,610 12,066,410 896,695 7,477,480 1,095,815 11,347,875
632,075 12,698,485 787,965 8,265,445 695,610 12,043,485
2,155,605 14,854,090 867,220 9,132,665 1,144,285 13,187,770
731,635 15,585,725 626,180 9,758,845 419,200 13,606,970
286,235 15,871,960 167,025 9,925,870 202,395 13,809,365
0 15,871,960 0 9,925,870 402,170 14,211,535
772,245 16,644,205 563,300 10,489,170 848,880 15,060,415
919,620 17,563,825 593,430 11,082,600 539,065 15,599,480
1,236,640 18,800,465 484,045 11,566,645 330,120 15,929,600
0 18,800,465 39,955 11,606,600 260,690 16,190,290
532,515 19,332,980 414,615 12,021,215 497,800 16,688,090
332,085 19,665,065 416,580 12,437,795 47,160 16,735,250
1,062,410 20,727,475 267,240 12,705,035 195,845 16,931,095
979,880 21,707,355 528,585 13,233,620 485,355 17,416,450
925,515 22,632,870 508,935 13,742,555 692,990 18,109,440
767,005 23,399,875 599,980 14,342,535 374,660 18,484,100
868,530 24,268,405 570,505 14,913,040 755,215 19,239,315
427,060 24,695,465 484,045 15,397,085 382,520 19,621,835
24,695,465 15,397,085 19,621,835
TOTAL CARBURANT LUBES
TOTAL
3,693,545 3,693,545 16,381,845 16,381,845 722,000 722,000
2,486,380 6,179,925 14,846,080 31,227,925 613,500 1,335,500
1,418,730 7,598,655 13,635,830 44,863,755 510,500 1,846,000
1,371,570 8,970,225 9,624,545 54,488,300 409,000 2,255,000
2,356,035 11,326,260 15,261,335 69,749,635 598,000 2,853,000
1,950,590 13,276,850 13,503,515 83,253,150 745,000 3,598,000
2,044,255 15,321,105 12,314,555 95,567,705 682,000 4,280,000
1,613,265 16,934,370 13,704,815 109,272,520 628,500 4,908,500
4,159,250 21,093,620 17,370,675 126,643,195 580,000 5,488,500
1,598,200 22,691,820 13,005,425 139,648,620 518,500 6,007,000
1,007,390 23,699,210 10,412,015 150,060,635 308,500 6,315,500
2,182,460 25,881,670 15,197,810 165,258,445 585,000 6,900,500
1,928,975 27,810,645 12,435,650 177,694,095 662,000 7,562,500
3,081,120 30,891,765 14,974,270 192,668,365 608,000 8,170,500
2,115,650 33,007,415 13,739,100 206,407,465 552,500 8,723,000
4,167,110 37,174,525 16,651,585 223,059,050 674,000 9,397,000
1,777,015 38,951,540 14,022,790 237,081,840 755,500 10,152,500
655,655 39,607,195 8,356,055 245,437,895 352,000 10,504,500
402,170 40,009,365 13,302,045 258,739,940 465,000 10,969,500
2,184,425 42,193,790 13,622,650 272,362,590 802,000 11,771,500
2,052,115 44,245,905 14,732,665 287,095,255 449,500 12,221,000
2,050,805 46,296,710 10,801,330 297,896,585 640,000 12,861,000
300,645 46,597,355 2,496,220 300,392,805 534,000 13,395,000
1,444,930 48,042,285 14,658,680 315,051,485 615,500 14,010,500
795,825 48,838,110 8,187,775 323,239,260 299,000 14,309,500
1,525,495 50,363,605 9,722,670 332,961,930 488,500 14,798,000
1,993,820 52,357,425 14,257,420 347,219,350 528,500 15,326,500
2,127,440 54,484,865 13,641,615 360,860,965 328,500 15,655,000
1,741,645 56,226,510 14,649,270 375,510,235 845,000 16,500,000
2,194,250 58,420,760 14,555,500 390,065,735 555,000 17,055,000
1,293,625 59,714,385 13,412,300 403,478,035 837,500 17,892,500
59,714,385 403,478,035 17,892,500
208250000 6944387
350000 89250000
436,469,350
8729387
LAVAGE CA BOUTIQUE GAZ CARTE TCR
CA jour cumul CA jour cumul CA jour cumul CA jour cumul

0 0 0 0 217,600 217,600 0 0
0 0 0 0 156,400 374,000 0 0
0 0 0 0 219,600 593,600 0 0
0 0 0 0 196,200 789,800 0 0
0 0 0 0 196,400 986,200 0 0
0 0 0 0 173,200 1,159,400 0 0
0 0 0 0 231,200 1,390,600 0 0
0 0 0 0 183,200 1,573,800 0 0
0 0 0 0 190,800 1,764,600 0 0
0 0 0 0 126,400 1,891,000 0 0
0 0 0 0 109,200 2,000,200 0 0
0 0 0 0 144,800 2,145,000 0 0
0 0 0 0 168,800 2,313,800 0 0
0 0 0 0 242,400 2,556,200 0 0
0 0 0 0 195,800 2,752,000 0 0
0 0 0 0 128,400 2,880,400 0 0
0 0 0 0 215,000 3,095,400 0 0
0 0 0 0 103,200 3,198,600 0 0
0 0 0 0 139,600 3,338,200 0 0
0 0 0 0 208,200 3,546,400 0 0
0 0 0 0 214,200 3,760,600 0 0
0 0 0 0 153,400 3,914,000 0 0
0 0 0 0 225,000 4,139,000 0 0
0 0 0 0 277,400 4,416,400 0 0
0 0 0 0 68,400 4,484,800 0 0
0 0 0 0 98,400 4,583,200 0 0
0 0 0 0 192,800 4,776,000 0 0
0 0 0 0 170,400 4,946,400 0 0
0 0 0 0 381,600 5,328,000 0 0
0 0 0 0 201,400 5,529,400 0 0
0 0 0 0 230,600 5,760,000 0 0
0 0 5,760,000 0
RECH TCR RECH TPE TOTAL CA

0 0 0 0 17,321,445 17,321,445
0 0 0 0 15,615,980 32,937,425
0 0 0 0 14,365,930 47,303,355
0 0 0 0 10,229,745 57,533,100
0 0 0 0 16,055,735 73,588,835
0 0 0 0 14,421,715 88,010,550
0 0 0 0 13,227,755 101,238,305
0 0 0 0 14,516,515 115,754,820
0 0 0 0 18,141,475 133,896,295
0 0 0 0 13,650,325 147,546,620
0 0 0 0 10,829,715 158,376,335
0 0 0 0 15,927,610 174,303,945
0 0 0 0 13,266,450 187,570,395
0 0 0 0 15,824,670 203,395,065
0 0 0 0 14,487,400 217,882,465
0 0 0 0 17,453,985 235,336,450
0 0 0 0 14,993,290 250,329,740
0 0 0 0 8,811,255 259,140,995
0 0 0 0 13,906,645 273,047,640
0 0 0 0 14,632,850 287,680,490
0 0 0 0 15,396,365 303,076,855
0 0 0 0 11,594,730 314,671,585
0 0 0 0 3,255,220 317,926,805
0 0 0 0 15,551,580 333,478,385
0 0 0 0 8,555,175 342,033,560
0 0 0 0 10,309,570 352,343,130
0 0 0 0 14,978,720 367,321,850
0 0 0 0 14,140,515 381,462,365
0 0 0 0 15,875,870 397,338,235
0 0 0 0 15,311,900 412,650,135
0 0 0 0 14,480,400 427,130,535
0 0 427,130,535
VENTE TCR ACHAT GAZ VENTE PETROLPLUS PHCIE ANONO
CA jour cumul CA jour cumul CA jour cumul CA jour

303,250 303,250 140,880 140,880 1,958,916 1,958,916 25,000
206,250 509,500 139,820 280,700 1,952,277 3,911,193 0
344,216 853,716 270,790 551,490 1,788,836 5,700,029 0
133,845 987,561 0 551,490 1,493,737 7,193,766 0
357,750 1,345,311 597,650 1,149,140 2,569,138 9,762,904 0
499,129 1,844,440 138,630 1,287,770 1,719,333 11,482,237 0
272,500 2,116,940 0 1,287,770 1,512,095 12,994,332 0
504,298 2,621,238 255,850 1,543,620 1,933,312 14,927,644 0
297,507 2,918,745 291,030 1,834,650 2,144,102 17,071,746 0
443,040 3,361,785 175,330 2,009,980 1,395,638 18,467,384 0
475,423 3,837,208 0 2,009,980 1,251,841 19,719,225 0
0 3,837,208 258,100 2,268,080 1,954,187 21,673,412 0
0 3,837,208 113,520 2,381,600 1,908,090 23,581,502 0
0 3,837,208 111,450 2,493,050 2,510,459 26,091,961 0
0 3,837,208 55,500 2,548,550 1,895,110 27,987,071 50,000
0 3,837,208 376,520 2,925,070 2,293,605 30,280,676 0
0 3,837,208 72,950 2,998,020 2,155,270 32,435,946 0
0 3,837,208 0 2,998,020 1,220,469 33,656,415 30,000
0 3,837,208 255,060 3,253,080 1,733,132 35,389,547 0
0 3,837,208 178,540 3,431,620 1,385,067 36,774,614 0
0 3,837,208 145,900 3,577,520 2,019,308 38,793,922 0
0 3,837,208 169,420 3,746,940 1,330,330 40,124,252 0
0 3,837,208 114,180 3,861,120 372,407 40,496,659 0
0 3,837,208 53,650 3,914,770 1,826,557 42,323,216 30,000
0 3,837,208 0 3,914,770 578,230 42,901,446 0
0 3,837,208 388,410 4,303,180 1,713,653 44,615,099 50,000
0 3,837,208 98,720 4,401,900 1,422,249 46,037,348 0
0 3,837,208 74,000 4,475,900 1,791,205 47,828,553 0
0 3,837,208 203,790 4,679,690 1,944,776 49,773,329 0
0 3,837,208 228,630 4,908,320 2,103,052 51,876,381 0
0 3,837,208 153,830 5,062,150 1,839,489 53,715,870 30,000
3,837,208 5,062,150 53,715,870 215,000
PHCIE ANONO AIMAS POFCI GREEN PAY
cumul CA jour cumul CA jour cumul CA jour cumul

25,000 33,000 33,000 80,000 80,000 303,250 303,250
25,000 257,569 290,569 85,000 165,000 206,250 509,500
25,000 0 290,569 85,000 250,000 344,216 853,716
25,000 0 290,569 85,000 335,000 133,845 987,561
25,000 137,068 427,637 80,000 415,000 357,750 1,345,311
25,000 137,068 564,705 80,000 495,000 499,129 1,844,440
25,000 137,068 701,773 80,000 575,000 272,500 2,116,940
25,000 137,068 838,841 80,000 655,000 504,298 2,621,238
25,000 137,068 975,909 80,000 735,000 297,507 2,918,745
25,000 137,068 1,112,977 80,000 815,000 443,040 3,361,785
25,000 137,068 1,250,045 80,000 895,000 475,423 3,837,208
25,000 0 1,250,045 320,000 1,215,000 401,400 4,238,608
25,000 85,968 1,336,013 0 1,215,000 160,250 4,398,858
25,000 38,500 1,374,513 0 1,215,000 280,378 4,679,236
75,000 40,000 1,414,513 0 1,215,000 352,644 5,031,880
75,000 70,500 1,485,013 0 1,215,000 438,460 5,470,340
75,000 0 1,485,013 0 1,215,000 353,115 5,823,455
105,000 0 1,485,013 0 1,215,000 308,662 6,132,117
105,000 54,260 1,539,273 10,000 1,225,000 412,131 6,544,248
105,000 253,090 1,792,363 0 1,225,000 233,748 6,777,996
105,000 37,000 1,829,363 0 1,225,000 454,212 7,232,208
105,000 132,450 1,961,813 0 1,225,000 321,400 7,553,608
105,000 0 1,961,813 0 1,225,000 54,406 7,608,014
135,000 0 1,961,813 0 1,225,000 472,318 8,080,332
135,000 0 1,961,813 0 1,225,000 307,480 8,387,812
185,000 0 1,961,813 0 1,225,000 245,500 8,633,312
185,000 176,850 2,138,663 0 1,225,000 463,403 9,096,715
185,000 52,000 2,190,663 0 1,225,000 511,450 9,608,165
185,000 52,000 2,242,663 156,000 1,381,000 390,000 9,998,165
185,000 124,700 2,367,363 0 1,381,000 384,800 10,382,965
215,000 0 2,367,363 0 1,381,000 355,250 10,738,215
2,367,363 1,381,000 10,738,215
VISA AFRIC ACIER TOTAL ESPECES
CA jour cumul CA jour cumul Montant jour cumul

449,208 449,208 0 0 14,472,071 14,893,399
313,802 763,010 0 0 30,122,527 28,211,032
350,583 1,113,593 0 0 44,734,720 40,173,120
382,026 1,495,619 1 1 55,438,491 48,775,282
257,632 1,753,251 0 1 70,187,247 61,306,479
519,745 2,272,996 0 1 85,055,275 73,371,102
322,099 2,595,095 0 1 98,914,543 84,814,262
470,831 3,065,926 0 1 112,629,311 96,637,317
351,500 3,417,426 0 1 130,886,118 112,046,153
328,516 3,745,942 0 1 145,162,358 123,682,470
404,394 4,150,336 0 1 156,027,609 132,784,921
485,630 4,635,966 0 1 171,142,728 146,500,244
472,668 5,108,634 0 1 184,943,419 157,745,084
595,813 5,704,447 0 1 199,969,915 170,947,845
287,400 5,991,847 0 1 215,257,311 183,434,635
295,500 6,287,347 0 1 232,238,385 198,218,495
464,597 6,751,944 0 1 247,356,758 210,983,565
364,007 7,115,951 0 1 257,217,857 218,544,351
450,358 7,566,309 0 1 270,387,759 230,462,804
351,649 7,917,958 0 1 285,456,936 243,532,047
494,603 8,412,561 0 1 300,071,732 256,763,204
511,238 8,923,799 0 1 312,376,167 266,858,184
20,000 8,943,799 0 1 317,479,992 269,626,817
635,758 9,579,557 0 1 330,513,752 283,268,190
326,862 9,906,419 0 1 340,820,988 291,245,135
414,854 10,321,273 0 1 349,919,123 299,402,642
362,530 10,683,803 0 1 364,896,818 312,860,393
380,686 11,064,489 0 1 378,727,024 325,135,703
300,182 11,364,671 0 1 394,495,277 338,863,007
535,960 11,900,631 0 1 409,501,623 351,843,225
322,510 12,223,141 0 1 424,583,286 364,300,306
12,223,141 1 6,930,987,120
Bordereau Banque Espèces GAP
14,328,691 143,380
12,661,262 17,461,265
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
11,227,801 133,934,557
10,135,057 145,892,552
171,142,728
184,943,419
199,969,915
215,257,311
232,238,385
247,356,758
257,217,857
270,387,759
285,456,936
300,071,732
312,376,167
317,479,992
330,513,752
340,820,988
349,919,123
364,896,818
378,727,024
394,495,277
409,501,623
424,583,286
Err:509 Err:509
Commentaires
0
143,380
SUPER SP
Super1&2 Gasoil1
Date Ecarts Jour % Ecarts Cumul % Ecarts Jour
1-Dec-18 -294 -44 -294 -44 -16
2-Dec-18 -44 #REF! #REF! #REF! #REF!
3-Dec-18 775 #REF! #REF! #REF! #REF!
4-Dec-18 -227,850 #REF! #REF! #REF! #REF!
6-Dec-18 15,706 #REF! #REF! #REF! #REF!
TOTAL 0 #REF! #REF! #REF! #REF!
-211,707 #REF!
GASOIL
Gasoil1 Gasoil2
% Ecarts Cumul % Ecarts Jour % Ecarts Cumul %
-5 -16 -5 6 3 6 3
#REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF!
GASOIL
Gasoil3 TOTAL Gasoil
Ecarts Jour % Ecarts Cumul % Ecarts Jour % Ecarts Cumul
Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
Err:509 Err:509
TOTAL CARBURANT
asoil
% Ecarts Jour % Ecarts Cumul %
Err:509 Err:509 Err:509 Err:509 Err:509
#REF! #REF! #REF! #REF! #REF!
Err:509
SUPER SP
Retour en cuve Super1 Super2
Date Sorties Jour cumul Sorties Jour cumul Sorties Jour
1-Dec-20 0 0 6,750 6,750 5,976
2-Dec-20 0 0 7,088 13,838 6,016
3-Dec-20 0 0 7,538 21,376 5,306
4-Dec-20 0 0 5,260 26,636 3,443
5-Dec-20 0 0 6,287 32,923 5,905
6-Dec-20 0 0 4,713 37,636 4,636
7-Dec-20 0 0 5,215 42,851 4,943
8-Dec-20 0 0 5,669 48,520 4,337
9-Dec-20 0 0 6,047 54,567 5,626
10-Dec-20 0 0 5,884 60,451 4,767
11-Dec-20 0 0 4,628 65,079 3,599
12-Dec-20 0 0 6,325 71,404 6,406
13-Dec-20 0 0 5,850 77,254 4,948
14-Dec-20 0 0 5,914 83,168 5,655
15-Dec-20 0 0 5,729 88,897 4,808
16-Dec-20 0 0 5,786 94,683 5,124
17-Dec-20 0 0 7,252 101,935 5,773
18-Dec-20 0 0 4,825 106,760 5,110
19-Dec-20 0 0 5,815 112,575 5,770
20-Dec-20 0 0 5,609 118,184 4,195
21-Dec-20 0 0 6,405 124,589 4,954
22-Dec-20 0 0 5,735 130,324 4,256
23-Dec-20 0 0 1,141 131,465 1,229
24-Dec-20 0 0 6,193 137,658 5,646
25-Dec-20 0 0 4,331 141,989 3,819
26-Dec-20 0 0 5,221 147,210 3,445
27-Dec-20 0 0 5,719 152,929 4,304
28-Dec-20 0 0 5,761 158,690 4,984
29-Dec-20 0 0 5,996 164,686 5,195
30-Dec-20 0 0 7,871 172,557 5,260
31-Dec-20 0 0 6,750 179,307 5,126
TOTAL 0 179,307
SUPER SP
Super2 Super3 Super4 TOTAL Retour en cuve
cumul Sorties Jour cumul Sorties Jour cumul Sorties Jour cumul Sorties Jour
5,976 1,503 1,503 2,143 2,143 16,372 16,372 0
11,992 301 1,804 2,543 4,686 15,948 32,320 0
17,298 0 1,804 2,920 7,606 15,764 48,084 0
20,741 0 1,804 1,946 9,552 10,649 58,733 0
26,646 967 2,771 3,493 13,045 16,652 75,385 0
31,282 695 3,466 4,863 17,908 14,907 90,292 0
36,225 1,544 5,010 1,550 19,458 13,252 103,544 0
40,562 1,934 6,944 3,662 23,120 15,602 119,146 0
46,188 1,541 8,485 3,833 26,953 17,047 136,193 0
50,955 1,402 9,887 2,666 29,619 14,719 150,912 0
54,554 1,399 11,286 2,509 32,128 12,135 163,047 0
60,960 0 11,286 4,063 36,191 16,794 179,841 0
65,908 0 11,286 2,759 38,950 13,557 193,398 0
71,563 0 11,286 3,777 42,727 15,346 208,744 0
76,371 987 12,273 3,474 46,201 14,998 223,742 0
81,495 1,233 13,506 3,966 50,167 16,109 239,851 0
87,268 1,067 14,573 1,709 51,876 15,801 255,652 0
92,378 0 14,573 1 51,877 9,936 265,588 0
98,148 719 15,292 4,341 56,218 16,645 282,233 0
102,343 1,875 17,167 3,080 59,298 14,759 296,992 0
107,297 1,605 18,772 3,398 62,696 16,362 313,354 0
111,553 348 19,120 952 63,648 11,291 324,645 0
112,782 274 19,394 189 63,837 2,833 327,478 0
118,428 1,068 20,462 4,143 67,980 17,050 344,528 0
122,247 450 20,912 938 68,918 9,538 354,066 0
125,692 0 20,912 1,911 70,829 10,577 364,643 0
129,996 2,244 23,156 3,557 74,386 15,824 380,467 0
134,980 1,068 24,224 3,044 77,430 14,857 395,324 0
140,175 1,910 26,134 3,554 80,984 16,655 411,979 0
145,435 182 26,316 30 81,014 13,343 425,322 0
150,561 815 27,131 1 81,015 12,692 438,014 0
81,015 438,014 0
GASOIL
Retour en cuve Gasoil1 Gasoil2 Gasoil3 Gasoil4
cumul Sorties Jour cumul Sorties Jour cumul Sorties Jour cumul Sorties Jour
0 2,744 2,744 598 598 2,297 2,297 0
0 1,929 4,673 1,220 1,818 647 2,944 0
0 0 4,673 87 1,905 2,079 5,023 0
0 0 4,673 0 1,905 2,094 7,117 0
0 889 5,562 621 2,526 2,087 9,204 0
0 1,300 6,862 1,025 3,551 653 9,857 0
0 1,430 8,292 897 4,448 794 10,651 0
0 949 9,241 714 5,162 800 11,451 0
0 3,057 12,298 1,405 6,567 1,888 13,339 0
0 1,029 13,327 956 7,523 455 13,794 0
0 1,490 14,817 444 7,967 580 14,374 0
0 1,490 16,307 1,023 8,990 819 15,193 0
0 1,429 17,736 1,057 10,047 459 15,652 0
0 1,662 19,398 1,369 11,416 1,673 17,325 0
0 965 20,363 1,203 12,619 1,062 18,387 0
0 3,291 23,654 1,324 13,943 1,062 19,449 0
0 1,117 24,771 956 14,899 640 20,089 0
0 437 25,208 255 15,154 309 20,398 0
0 0 25,208 0 15,154 614 21,012 0
0 1,179 26,387 860 16,014 1,296 22,308 0
0 1,404 27,791 906 16,920 504 22,812 0
0 1,888 29,679 739 17,659 504 23,316 0
0 0 29,679 61 17,720 398 23,714 0
0 813 30,492 633 18,353 760 24,474 0
0 507 30,999 636 18,989 72 24,546 0
0 1,622 32,621 408 19,397 299 24,845 0
0 1,496 34,117 807 20,204 741 25,586 0
0 1,413 35,530 777 20,981 1,058 26,644 0
0 1,171 36,701 916 21,897 572 27,216 0
0 30 36,731 871 22,768 1,153 28,369 0
0 652 37,383 739 23,507 584 28,953 0
37,383 23,507 28,953 0
TOTAL CARBURANT TOTAL CARBURANT
Gasoil4 TOTAL REALISES OBJECTIFS
cumul Sorties Jour cumul Sorties Jour cumul Sorties Jour
0 5,639 5,639 22,011 22,011 20,613
0 3,796 9,435 19,744 41,755 20,613
0 2,166 11,601 17,930 59,685 20,613
0 2,094 13,695 12,743 72,428 20,613
0 3,597 17,292 20,249 92,677 20,613
0 2,978 20,270 17,885 110,562 20,613
0 3,121 23,391 16,373 126,935 20,613
0 2,463 25,854 18,065 145,000 20,613
0 6,350 32,204 23,397 168,397 20,613
0 2,440 34,644 17,159 185,556 20,613
0 2,514 37,158 14,649 200,205 20,613
0 3,332 40,490 20,126 220,331 20,613
0 2,945 43,435 16,502 236,833 20,613
0 4,704 48,139 20,050 256,883 20,613
0 3,230 51,369 18,228 275,111 20,613
0 5,677 57,046 21,786 296,897 20,613
0 2,713 59,759 18,514 315,411 20,613
0 1,001 60,760 10,937 326,348 20,613
0 614 61,374 17,259 343,607 20,613
0 3,335 64,709 18,094 361,701 20,613
0 2,814 67,523 19,176 380,877 20,613
0 3,131 70,654 14,422 395,299 20,613
0 459 71,113 3,292 398,591 20,613
0 2,206 73,319 19,256 417,847 20,613
0 1,215 74,534 10,753 428,600 20,613
0 2,329 76,863 12,906 441,506 20,613
0 3,044 79,907 18,868 460,374 20,613
0 3,248 83,155 18,105 478,479 20,613
0 2,659 85,814 19,314 497,793 20,613
0 2,054 87,868 15,397 513,190 20,613
0 1,975 89,843 14,667 527,857 20,613
89,843 527,857 639,003
217000
OTAL CARBURANT TOTAL CARBURANT
OBJECTIFS ECART
cumul Sorties Jour cumul
20,613 1,398 1,398
41,226 -869 529
61,839 -2,683 -2,154
82,452 -7,870 -10,024
103,065 -364 -10,388
123,678 -2,728 -13,116
144,291 -4,240 -17,356
164,904 -2,548 -19,904
185,517 2,784 -17,120
206,130 -3,454 -20,574
226,743 -5,964 -26,538
247,356 -487 -27,025
267,969 -4,111 -31,136
288,582 -563 -31,699
309,195 -2,385 -34,084
329,808 1,173 -32,911
350,421 -2,099 -35,010
371,034 -9,676 -44,686
391,647 -3,354 -48,040
412,260 -2,519 -50,559
432,873 -1,437 -51,996
453,486 -6,191 -58,187
474,099 -17,321 -75,508
494,712 -1,357 -76,865
515,325 -9,860 -86,725
535,938 -7,707 -94,432
556,551 -1,745 -96,177
577,164 -2,508 -98,685
597,777 -1,299 -99,984
618,390 -5,216 -105,200
639,003 -5,946 -111,146
639,000 -111,146
20,613
SUPER SP
Super1 Super 2 Super 3
Index Cloture 3479783 2869646 2242327
Index depart 3473033 2863670 2240824
Sorties 6750 5976 1503
Retour en cuve 0
Autres Sorties
Ventes reelles 6750 5976 1503

Prix unitaires 775
Montant 5231250 4631400 1164825
CA produits 12,688,300
CA Carburant Total 16,381,845
CA Lubes 722,000
CA lavage
CA Boutique
CA GAZ 217,600
Remboursement ecart
Rechargement carte
Recharges TPE
CA Total 17,321,445
Achats GAZ 140,880
Ventes Petrolplus 1,958,916.00
PHCIE ANONO 25,000.00
AIMAS 33,000.00
JEDMAA 80,000.00
Green pay 303,250.00
VISA 449,208.00
AFRIC ACIER
TRANSTELECOM
CARB MOTO DIS 2,500

TOTAL ESPECES 14,328,691
journalier
Super 1 Super 2 Super 3
Jauge veille 9597 7402 4286
Reception 16000 15000
Ventes 6750 5976 1503
Stock Final 18847 16426 2783
Jauge jour 18553 16208 2773
Ecarts journaliers -294 -218 -10
% -43.555555556 -36.479250335 -6.6533599468
Prix unitaires 775 775 775
Valorisation -227850 -168950 -7750
cumul
Stock theorique veille 9597 7402 4286
Reception
Ventes 6750 5976 1503
Stock Final 2847 1426 2783
Jauge jour 18553 16208 2773
Ecarts cumules -294 -218 -10
% -43.555555556 -36.479250335 -6.6533599468
Valorisation -227850 -168950 -7750
15706 14782 -10

GASOIL
Super 4 Gasoil1 Gasoil2 Gasoil3
4036860 833647 587179 5824857 CARB
4034717 830903 586581 5822560 TPE
2143 2744 598 2297 GREEN PAID
0 VISA
CREDIT CLIENT
2143 2744 598 2297 GAZ
655 DIV OPERATION
1660825 1797320 391690 1504535 ESPECE
3,693,545 ACHAT GAZ
16,381,845 LUBRIFIANT
722,000 TPE LUB
VISA
GREEN PAID
217,600
17,321,445
140,880
1,958,916.00
25,000.00
33,000.00
80,000.00
303,250.00
449,208.00
2,500
14,328,691 2,990,254
14,331,191
2,500
Super 4 Gasoil1 Gasoil2
3166 7102 9510
9000
2143 3342 2297
10023 3760 7213
9913 3744 7219
-110 -16 6
-51.329911339 -4.7875523639 2.61210274271
775 655 655
-85250 -10480 3930

3166 7102 9510
0 0
2143 3342 2297
1023 3760 7213
9913 3744 7219
-110 -16 6
-51.329911339 -4.7875523639 2.61210274271
775 655 655
-85250 -10480 3930
8890 -16 6
NGUESSAN MEAKA OURAGA KODO
7028570 5023090 1164825 3165360

588450 582804 166992 558170 1958916
134750 106500 48000 14000 303250
250708 20000 65000 113500 449208
20000 20000 98000 138000
217600
2500
6,034,662 4291286 1102433 2,381,690
140880 2,381,690
722,000 2,381,690
62500
4,267,793
659,500
14,328,691 10000 1318 13,180,000.0
5000 229 1,145,000.0
2000 1 2,000.0
1000 1 1,000.0
500 1 500.0
50 0.0
500 0.0
200 0.0
100 0.0
14,328,500.00
SUPER SP
Index Cloture 3486871 2875662 2242628
Index depart 3479783 2869646 2242327
Sorties 7088 6016 301
Retour en cuve
Autres Sorties

Prix unitaires 775
Montant 5493200 4662400 233275
CA Lubes 613,500
CA lavage
CA Boutique
CA GAZ 156,400
Rembt ACS
Rechargement carte
Recharges TPE
CA Total 15,615,980
Achats GAZ 139,820
PHCIE ANONO
AIMAS 257,569.00
JEDMAA 85,000.00
VISA 313,802.00
AFRIC ACIER
TRANSTELECOM
CREDIT
journalier
Jauge veille 18553 16208 2773
Reception
Ventes 7088 6016 301
Stock Final 11465 10192 2472
Jauge jour 11542 10226 2465
Ecarts journaliers 77 34 -7
% 10.8634311512 5.65159574468 -23.255813953
Valorisation 59675 26350 -5425
cumul
Reception 16000 15000 0
Ventes 13838 11992 1804
Stock Final 20715 19216 969
Jauge jour 11542 10226 2465
% -0.0156814569 -0.0153435624 -0.0094235033
Valorisation -168175 -142600 -13175
GASOIL
4039413 835576 588399 5825504 CARB
4036860 833647 587179 5824857 TPE
2553 1929 1220 647 GREEN PAID
10 VISA
CREDIT CLIENT
2543 1929 1220 647 GAZ
655 DIV OPERATION
1970825 1263495 799100 423785 ESPECE
2,486,380 ACHAT GAZ
613,500 TPE LUB
VISA
GREEN PAID
156,400
15,615,980
139,820
1,952,277.00
257,569.00
85,000.00
206,250.00
313,802.00
12,661,262

9913 3744 7219
2543 3149 647
7370 595 6572
7377 551 6574
7 -44 2
2.75265434526 -13.972689743 3.09119010819
775 655 655
5425 -28820 1310

9913 3744 7219
9000 0 0
4686 6491 2944
14227 -2747 4275
7377 551 6574
-103 -60 8
-0.0219803671 -0.009243568 0.0027173913
775 655 655
-79825 -39300 5240
ADJOUMANI NUAMAN ISMAEL ISMAEL
6756695 5461500 233275 2394610

741296 826564 0 379417 1952277
100000 13000 0 93250 206250
168799 120003 0 25000 313802
212266 130303 342569
156,400
5,534,334 4371630 233275 2,053,343

139820 1,896,943
613,500 1,896,943
5000
2,627,885
608,500
12,661,262 10000 1210 12,100,000.0
5000 111 555,000.0
2000 0.0
1000 5 5,000.0
500 3 1,500.0
50 0.0
500 0.0
200 0.0
100 0.0
12,661,500.00
SUPER SP
Index Cloture 3494409 2880968 2242628
Index depart 3486871 2875662 2242628
Sorties 7538 5306 0
Retour en cuve 0
Autres Sorties

Prix unitaires 775
Montant 5841950 4112150 0
CA Lubes 510,500
CA lavage
CA Boutique
CA GAZ 219,600
Cartes TCR
Rechargement carte
Recharges TPE
CA Total 14,365,930
Achats GAZ 270,790
PHCIE ANONO
AIMAS
JEDMAA 85,000.00
VISA 350,583.00
AFRIC ACIER
TRANSTELECOM
CREDIT
journalier
Jauge veille 11542 10226 2465
Reception
Ventes 7538 5306 0
Stock Final 4004 4920 2465
Jauge jour 4076 4934 2464
% 9.55160520032 2.63852242744 #DIV/0!
cumul
Reception 16000 15000 0
Ventes 21376 17298 1804
Stock Final 4221 5104 2482
Jauge jour 4076 4934 2464
% -0.0067833084 -0.0098277257 -0.0099778271
Valorisation -112375 -131750 -13950
-145 -170 -18

GASOIL
4042333 835576 588486 5827583 CARB
4039413 835576 588399 5825504 TPE
2920 0 87 2079 GREEN PAID
0 0 VISA
CREDIT CLIENT
2920 0 87 2079 GAZ
655 DIV OPERATION
2263000 0 56985 1361745 ESPECE
1,418,730 ACHAT GAZ
510,500 TPE LUB
VISA
GREEN PAID
219,600
14,365,930
270,790
1,788,836.00
85,000.00
344,216.00
350,583.00
11,526,505

7377 551 6574
2920 87 2079
4457 464 4495
4475 468 4503
18 4 8
6.16438356164 45.9770114943 3.848003848
775 655 655
13950 2620 5240

3166 7102 9510
9000 0 0
7606 6578 5023
4560 524 4487
4475 468 4503
-85 -56 16
-0.0111753879 -0.0085132259 0.0031853474
775 655 655
-65875 -36680 10480
-85 -56 16
ADJOUMANI NUAMAN ISMAEL BENSON
5841950 4169135 0 3624745

822098 562034 389700 1788832
200016 70200 74000 344216
151971 54012 144600 350583
20000 65000 85000
219,600
4,647,865 3417889 0 3,236,045

270790 3,016,445
510,500 3,016,445
15000
3,624,745
495,500
11,526,509 10000 1140 11,400,000.0
5000 25 125,000.0
2000 0.0
1000 0 0.0
500 3 1,500.0
50 0.0
500 0.0
200 0.0
100 0.0
11,526,500.00
SUPER SP
Index Cloture 3499669 2884411 2242628
Index depart 3494409 2880968 2242628
Sorties 5260 3443 0
Retour en cuve
Autres Sorties

Prix unitaires 775
Montant 4076500 2668325 0
CA Lubes 409,000
CA lavage
Peine & soins Boutique
CA GAZ 196,200
Cartes TCR
Rechargement carte
Recharges TPE
CA Total 10,229,745
Achats GAZ

PHCIE ANONO
AIMAS
JEDMAA 85,000.00
VISA 382,026.00
AFRIC ACIER 1
TRANSTELECOM
APPRO DIS
journalier
Ventes 5260 3443 0
Stock Final 11816 11491 2464
Jauge jour 11481 11313 2465
Ecarts journaliers -335 -178 1
% -63.688212928 -51.699099622 #DIV/0!
Valorisation -259625 -137950 775
cumul
Reception 29000 25000 0
Ventes 26636 20741 1804
Stock Final 11961 11661 2482
Jauge jour 11481 11313 2465
% -0.0180207238 -0.0167783617 -0.0094235033
Valorisation -372000 -269700 -13175
-480 -348 -17

GASOIL
4044279 835576 588486 5829677 CARB
4042333 835576 588486 5827583 TPE
1946 0 0 2094 GREEN PAID
0 VISA
CREDIT CLIENT
1946 0 0 2094 GAZ
655 DIV OPERATION
1508150 0 0 1371570 ESPECE
1,371,570 ACHAT GAZ
409,000 TPE LUB
VISA
GREEN PAID
196,200
10,229,745
1,493,737.00
85,000.00
133,845.00
382,026.00
1
8,135,137 -4,387,225

4475 468 4503
7000
1946 0 2094
9529 468 2409
9440 469 2423
-89 1 14
-45.734840699 #DIV/0! 6.68576886342
775 655 655
-68975 655 9170

3166 7102 9510
16000 0 0
9552 6578 7117
9614 524 2393
9440 469 2423
-174 -55 30
-0.0182160804 -0.008361204 0.00421525924
775 655 655
-134850 -36025 19650
-174 -55 30
ADJOUMANI NUAMAN ISMAEL BENSON
4076500 2668325 0 2879720

766850 391197 0 313190 1493737
80845 0 53000 133845
168576 55000 0 139950 382026
25000 60000 0 85000
196,200
3,035,229 2162128 0 2,569,780

2,373,580
409,000 2,373,580
22500
18500 2,879,720
368,000
8,135,137 10000 700 7,000,000.0
5000 225 1,125,000.0
2000 1 2,000.0
1000 6 6,000.0
500 4 2,000.0
50 0.0
500 0.0
200 0.0
100 0.0
8,135,000.00
SUPER SP
Index Cloture 3505956 2890316 2243595
Index depart 3499669 2884411 2242628
Sorties 6287 5905 967
Retour en cuve
Autres Sorties

Prix unitaires 775
Montant 4872425 4576375 749425
CA Lubes 598,000
CA lavage
CA Boutique
CA GAZ 196,400
Cartes TCR
Rechargement carte
Recharges TPE
CA Total 16,055,735
Achats GAZ 597,650
PHCIE ANONO
AIMAS 137,068.00
JEDMAA 80,000.00
VISA 257,632.00
AFRIC ACIER
PEINES ET SOINS BOUTIQ
CARB ET VIDANGE MOTO 5,800

journalier
Jauge veille 11481 11313 2465
Reception
Ventes 6287 5905 967
Stock Final 5194 5408 1498
Jauge jour 5265 5443 1482
% 11.2931445841 5.92718035563 -16.546018614
Valorisation 55025 27125 -12400
cumul
Reception 29000 25000 0
Ventes 32923 26646 2771
Stock Final 5674 5756 1515
Jauge jour 5265 5443 1482
% -0.0124229262 -0.0117466036 -0.0119090581
Valorisation -316975 -242575 -25575
-409 -313 -33

GASOIL
4047772 836465 589107 5831764 CARB
4044279 835576 588486 5829677 TPE
3493 889 621 2087 GREEN PAID
0 VISA
CREDIT CLIENT
3493 889 621 2087 GAZ
655 DIV OPERATION
2707075 582295 406755 1366985 ESPECE
2,356,035 ACHAT GAZ
598,000 TPE LUB
VISA
GREEN PAID
196,400
16,055,735
597,650
2,569,138.00
137,068.00
80,000.00
357,750.00
257,632.00
5,800
12,050,697 1,572,775

9440 469 2423
10000 5000
3493 1510 2087
5947 8959 5336
5974 8975 5293
27 16 -43
7.7297452047 10.5960264901 -20.603737422
775 655 655
20925 10480 -28165

3166 7102 9510
16000 10000 5000
13045 8088 9204
6121 9014 5306
5974 8975 5293
-147 -39 -13
-0.0112686853 -0.0048219585 -0.0014124294
775 655 655
-113925 -25545 -8515
-147 -39 -13

MEAKA KODO NGUESSAN OURAGA
5454720 4983130 749425 4074060

799162 558943 226010 922522 2569137
100920 144750 50000 45000 357670
143632 60000 10000 44000 257632
20000 71028 40000 86040 217068
196,400
2300 3500
4,391,006 4146109 419915 3,172,898
597650 2,976,498
598,000 2,976,498
62500
4,493,975
17000
518,500
12,050,778 10000 1142 11,420,000.0
5000 126 630,000.0
2000 0.0
1000 0 0.0
500 2 1,000.0
50 0.0
500 0.0
200 0.0
100 0.0
12,051,000.00
#VALUE!
SUPER SP
Index Cloture 3510669 2894952 2244290
Index depart 3505956 2890316 2243595
Sorties 4713 4636 695
Retour en cuve
Autres Sorties

Prix unitaires 775
Montant 3652575 3592900 538625
CA Lubes 745,000
CA lavage
CA Boutique
CA GAZ 173,200
Cartes TCR
Rechargement carte
Recharges TPE
CA Total 14,421,715
Achats GAZ 138,630
AIMAS 80,000.00
JEDMAA 615,000.00
VISA 519,745.00
AFRIC ACIER
TRANSTELECOM
DONS
journalier
Reception
Ventes 4713 4636 695
Stock Final 552 807 787
Jauge jour 594 795 771
Ecarts journaliers 42 -12 -16
% 8.911521324 -2.5884383089 -23.021582734
Valorisation 32550 -9300 -12400
cumul
Reception 29000 25000 0
Ventes 37636 31282 3466
% -0.0097513019 -0.0103893613 -0.0141373341
Valorisation -284425 -251875 -37975
GASOIL
4052635 837765 590132 5832417 CARB
4047772 836465 589107 5831764 TPE
4863 1300 1025 653 GREEN PAID
0 VISA
CREDIT CLIENT
4863 1300 1025 653 GAZ
655 DIV OPERATION
3768825 851500 671375 427715 ESPECE
1,950,590 ACHAT GAZ
745,000 TPE LUB
VISA
GREEN PAID
173,200
14,421,715
138,630
1,719,333.00
30,000.00
80,000.00
615,000.00
499,129.00
519,745.00
10,819,878

5974 8975 5293
4863 2325 653
1111 6650 4640
1144 6642 4642
33 -8 2
6.78593460827 -3.4408602151 3.06278713629
775 655 655
25575 -5240 1310

3166 7102 9510
16000 10000 5000
17908 10413 9857
1258 6689 4653
1144 6642 4642
-114 -47 -11
-0.00636587 -0.0045135888 -0.0011159582
775 655 655
-88350 -30785 -7205
MEAKA KODO NGUESSAN OURAGA
4504075 4264275 538625 4196540

709632 400955 147600 454646 1719333
190508 103621 103000 465129
217366 178379 34000 124000 553745
105000 425000 70000 125000 725000
173,200
3,281,569 3156320 287025 3,563,094

138630 3,389,894
745,000 3,389,894
6500
4,483,565
68000
670,500
10,819,878 10000 1020 10,200,000.0
5000 123 615,000.0
2000 2 4,000.0
1000 0.0
500 2 1,000.0
50 0.0
500 0.0
200 0.0
100 0.0
10,820,000.00
SUPER SP
Index Cloture 3515884 2899895 2245834
Index depart 3510669 2894952 2244290
Sorties 5215 4943 1544
Retour en cuve 0
Autres Sorties

Prix unitaires 775
Montant 4041625 3830825 1196600
CA Lubes 682,000
CA lavage
CA Boutique
CA GAZ 231,200
Peines d
et soins boutiques
Bénéfice vte filtre station
CA Total 13,227,755
Achats GAZ

PHCIE ANONO
AIMAS 113,000.00
POFCI

VISA 322,099.00
MINISTERE COMMERCE 182,000
TRANSTELECOM
APPRO CAISSE
journalier
Reception 13000 10000 4000
Ventes 5215 4943 1544
Stock Final 8379 5852 3227
Jauge jour 8199 5901 3228
Ecarts journaliers -180 49 1
% -34.515819751 9.91300829456 0.64766839378
Valorisation -139500 37975 775
cumul
Reception 42000 35000 4000
Ventes 42851 36225 5010
Stock Final 8746 6177 3276
Jauge jour 8199 5901 3228
% -12.765163007 -7.619047619 -9.5808383234
Valorisation -423925 -213900 -37200
-547 -276 -48

GASOIL
4054200 839195 591029 5833211 CARB
4052635 837765 590132 5832417 TPE
1565 1430 897 794 GREEN PAID
15 VISA
CLIENT CREDIT
1550 1430 897 794 GAZ
655 MINISTERE COMMERC
1201250 936650 587535 520070 ESPECE
2,044,255 ACHAT GAZ
682,000 TPE LUB
VISA
GREEN PAID
231,200
13,227,755
1,512,095.00
113,000.00
272,500.00
322,099.00
182,000
10,826,061

1144 6642 4642
8000 10000 3000
1550 2327 794
7594 14315 6848
7562 14320 6845
-32 5 -3
-20.64516129 2.14868929953 -3.7783375315
775 655 655
-24800 3275 -1965

3166 7102 9510
24000 20000 8000
19458 12740 10651
7708 14362 6859
7562 14320 6845
-146 -42 -14
-7.5033405283 -3.2967032967 -1.3144305699
775 655 655
-113150 -27510 -9170
-146 -42 -14

NUAMAN ISMAEL BENSON ADJOUMANI
4978275 4418360 1196600 1721320

592109 638316 74330 182340 1512095
155000 76000 13000 28500 272500
149099 103000 30000 40000 322099
45000 27000 41000 113000
231,200
182,000
3,900,067 3556044 1052270 1,660,680
1,429,480
682,000 1,429,480
25000
2,773,590
657,000
10,826,061 10000 1022 10,220,000.0
5000 121 605,000.0
2000 0.0
1000 1 1,000.0
500 0.0
50 0.0
500 0.0
200 0.0
100 0.0
10,826,000.00
SUPER SP
Index Cloture 3521553 2904232 2247768
Index depart 3515884 2899895 2245834
Sorties 5669 4337 1934
Retour en cuve
Autres Sorties

Prix unitaires 775
Montant 4393475 3361175 1498850
CA Lubes 628,500
CA lavage
CA Boutique
CA GAZ 183,200
Cartes TCR
PEINE ET SOIN BOUTIQUE
Retour en caisse
CA Total 14,516,515
Achats GAZ 255,850
AIMAS
JEDMAA 80,000.00
VISA 470,831.00
AFRIC ACIER
TRANSTELECOM
CARB MOTO DIS 3,500

journalier
Reception 21000 14000 4000
Ventes 5669 4337 1934
Stock Final 23530 15564 5294
Jauge jour 23085 15329 5290
% -78.497089434 -54.184920452 -2.0682523268
Valorisation -344875 -182125 -3100
cumul
Reception 63000 49000 8000
Ventes 48520 40562 6944
Stock Final 24077 15840 5342
Jauge jour 23085 15329 5290
% -20.445177246 -12.597998126 -7.4884792627
Valorisation -768800 -396025 -40300
-992 -511 -52

GASOIL
4057862 840144 591743 5834011 CARB
4054200 839195 591029 5833211 TPE
3662 949 714 800 GREEN PAID
0 VISA
CLIENT CREDIT
3662 949 714 800 GAZ
655 CARB MOTO DIS
2838050 621595 467670 524000 ESPECE
1,613,265 ACHAT GAZ
628,500 TPE LUB
VISA
GREEN PAID
183,200
14,516,515
255,850
1,933,312.00
25,000.00
80,000.00
504,298.00
470,831.00
CUMUL CONSO
SOLDE CLOTURE
3,500
11,243,724

7562 14320 6845
10000
3662 1663 800
13900 12657 6045
13854 12658 6048
-46 1 3
-12.561441835 0.6013229104 3.75
775 655 655
-35650 655 1965

3166 7102 9510
34000 20000 8000
23120 14403 11451
14046 12699 6059
13854 12658 6048
-192 -41 -11
-8.3044982699 -2.8466291745 -0.9606147935
775 655 655
-148800 -26855 -7205
-192 -41 -11

NUAMAN ISMAEL BENSON ADJOUMANI
5015070 3828845 1498850 3362050

602214 444024 368130 518942 1933310
248084 119514 6000 112200 504298
142914 183707 10000 134210 470831
40000 65000 105000
183,200
3500
4,021,858 3038100 1114720 2,714,898
255850 2,531,698
628,500 2,531,698
4,476,770
18500
610,000
11,243,726 10000 1014 10,140,000.0
5000 220 1,100,000.0
2000 1 2,000.0
1000 0.0
500 4 2,000.0
50 0.0
500 0.0
200 0.0
100 0.0
###
0 50 0 0
0 1,450 4 2,000 0
SUPER SP
Index Cloture 3527600 2909858 2249309
Index depart 3521553 2904232 2247768
Sorties 6047 5626 1541
Retour en cuve
Autres Sorties

Prix unitaires 775
Montant 4686425 4360150 1194275
CA Lubes 580,000
CA lavage
CA Boutique
CA GAZ 190,800
Cartes TCR
Rechargement carte
peine et soin boutique 18,298

CA Total 18,159,773
Achats GAZ 291,030
PHCIE ANONO
AIMAS 72,000.00
JEDMAA 80,000.00
VISA 351,500.00
AFRIC ACIER
TRANSTELCOM
CARB MOTO DIS 2,000

journalier
Jauge veille 23085 15329 5290
Reception
Ventes 6047 5626 1541
Stock Final 17038 9703 3749
Jauge jour 17120 9750 3748
% 13.560443195 8.35407038749 -0.6489292667
cumul
Reception 63000 49000 8000
Ventes 54567 46188 8485
Stock Final 18030 10214 3801
Jauge jour 17120 9750 3748
% -16.676746019 -10.045899368 -6.2463170301
Valorisation -705250 -359600 -41075
-910 -464 -53

GASOIL
4061695 843201 593148 5835899 CARB
4057862 840144 591743 5834011 TPE
3833 3057 1405 1888 GREEN PAID
0 VISA
CREDIT CLIENT
3833 3057 1405 1888 GAZ
655 CARB MOTO DIS
2970575 2002335 920275 1236640 ESPECE
4,159,250 ACHAT GAZ
580,000 TPE LUB
VISA
GREEN PAID
190,800
18,298
18,159,773
291,030
2,144,102.00
72,000.00
80,000.00
297,507.00
351,500.00
2,000
14,921,634

13854 12658 6048
3833 4462 1888
10021 8196 4160
10037 8191 4168
16 -5 8
4.174276024 -1.1205737338 4.23728813559
775 655 655
12400 -3275 5240
516000
3166 7102 9510
34000 20000 8000
26953 18865 13339
10213 8237 4171
10037 8191 4168
-176 -46 -3
-6.529885356 -2.4383779486 -0.2249044156
775 655 655
-136400 -30130 -1965
-176 -46 -3
KODO OURAGA MEAKA NGUESSAN
6688760 5280425 1194275 4207215

625404 741764 180330 449103 2144101
102007 147500 8000 40000 297507
169000 85494 5000 50000 351494
152000 152000
190,800
2,000
5,792,349 4305667 1000945 3,704,912
291030 3,514,112
580,000 3,514,112
147500
42000 5,208,160
390,500
14,903,343 10000 1411 14,110,000.0
5000 161 805,000.0
2000 1 2,000.0
1000 2 2,000.0
500 5 2,500.0
50 0.0
500 0.0
200 0.0
100 0.0
14,921,500.00
SUPER SP
Index Cloture 3533484 2914625 2250711
Index depart 3527600 2909858 2249309
Sorties 5884 4767 1402
Retour en cuve
Autres Sorties

Prix unitaires 775
Montant 4560100 3694425 1086550
CA Lubes 518,500
CA lavage
CA Boutique
CA GAZ 126,400
Cartes TCR
Rechargement carte
Recharges TPE
CA Total 13,650,325
Achats GAZ 175,330
PHCIE ANONO
AIMAS
JEDMAA 80,000.00
VISA 328,516.00
AFRIC ACIER
TRANSTELECOM
CREDIT
journalier
Jauge veille 17120 9750 3748
Ventes 5884 4767 1402
Stock Final 17236 14983 2346
Jauge jour 17134 14841 2335
% -17.335146159 -29.788126704 -7.8459343795
Valorisation -79050 -110050 -8525
cumul
Reception 69000 59000 8000
Ventes 60451 50955 9887
Stock Final 18146 15447 2399
Jauge jour 17134 14841 2335
% -16.740831417 -11.892846629 -6.4731465561
Valorisation -784300 -469650 -49600
-1012 -606 -64

GASOIL
4064361 844230 594104 5836354 CARB
4061695 843201 593148 5835899 TPE
2666 1029 956 455 GREEN PAID
VISA
CREDIT CLIENT
2666 1029 956 455 GAZ
655 CARB MOTO DIS
2066150 673995 626180 298025 ESPECE
1,598,200 ACHAT GAZ
518,500 TPE LUB
VISA
GREEN PAID
126,400
13,650,325
175,330
1,395,638.00
80,000.00
443,040.00
328,516.00
11,227,801

10037 8191 4168
5000
2666 1985 455
12371 6206 3713
12336 6199 3715
-35 -7 2
-13.128282071 -3.5264483627 4.3956043956
775 655 655
-27125 -4585 1310

3166 7102 9510
39000 20000 8000
29619 20850 13794
12547 6252 3716
12336 6199 3715
-211 -53 -1
-7.1238056653 -2.5419664269 -0.0724952878
775 655 655
-163525 -34715 -655
-211 -53 -1
5234095 4320605 1086550 2364175

556824 533881 58845 246088 1395638
107000 71000 10200 161340 443040
152516 20000 36000 120000 328516
EDIT CLIENT 20000 60000 80000
126,400
ARB MOTO DIS
4,417,755 3675724 981505 1,903,147
175330 1,776,747
518,500 1,776,747
3,345,680
93500
425,000
11,227,801 10000 1102 11,020,000.0
5000 40 200,000.0
2000 1 2,000.0
1000 5 5,000.0
500 2 1,000.0
50 0.0
500 0.0
200 0.0
100 0.0
###
SUPER SP
Index Cloture 3538112 2918224 2252110
Index depart 3533484 2914625 2250711
Sorties 4628 3599 1399
Retour en cuve
Autres Sorties

Prix unitaires 775
Montant 3586700 2789225 1084225
CA Lubes 308,500
CA lavage
CA Boutique
CA GAZ 109,200
Cartes TCR
remboursement JEDMAA 1,537,000

Recharges TPE
CA Total 12,366,715
Achats GAZ

PHCIE ANONO
AIMAS
JEDMAA 85,000.00
VISA 404,394.00
AFRIC ACIER
TRANSTELECOM
PEINTURE MUR 15,000

journalier
Jauge veille 17134 14841 2335
Reception
Ventes 4628 3599 1399
Stock Final 12506 11242 936
Jauge jour 12565 11275 908
% 12.7484874676 9.16921367046 -20.014295926
Valorisation 45725 25575 -21700
cumul
Reception 69000 59000 8000
Ventes 65079 54554 11286
Stock Final 13518 11848 1000
Jauge jour 12565 11275 908
% -14.643740684 -10.503354474 -8.1516923622
Valorisation -738575 -444075 -71300
-953 -573 -92

GASOIL
4066870 844744 594548 5836934
4064361 844230 594104 5836354
2509 514 444 580
2509 514 444 580

655
1944475 336670 290820 379900
1,007,390
10,412,015
308,500
109,200
1,537,000
12,366,715
1,251,841.00
85,000.00
475,423.00
404,394.00
15,000
10,135,057

12336 6199 3715
2509 958 580
9827 5241 3135
9842 5236 3138
15 -5 3
5.97847748107 -5.2192066806 5.1724137931
775 655 655
11625 -3275 1965

3166 7102 9510
39000 20000 8000
32128 21808 14374
10038 5294 3136
9842 5236 3138
-196 -58 2
-6.1005976096 -2.6595744681 0.13914011409
775 655 655
-151900 -37990 1310
-196 -58 2
CARB 3923370 3080045 1084225 2324375

TPE 423430 357976 62000 408535 1251941
GREEN PAID 183020 152403 48000 55000 475423
VISA 172777 57187 57000 98930 404394
CREDIT CLIENT 20000 65000 85000
GAZ 109,200
PEINTURE MUR 15,000
ESPECE 3,124,143 2512479 917225 1,791,110
ACHAT GAZ 1,681,910
LUBRIFIANT 308,500 1,681,910
TPE LUB
VISA 18500 3,241,600
GREEN PAID 37000
253,000
8,597,957 10000 868 8,680,000.0
5000 288 1,440,000.0
2000 2 4,000.0
1000 7 7,000.0
500 8 4,000.0
50 0.0
500 0.0
200 0.0
100 0.0
###
SUPER SP
Index Cloture 3544437 2924630 2252110
Index depart 3538112 2918224 2252110
Sorties 6325 6406 0
Retour en cuve
Autres Sorties

Prix unitaires 775
Montant 4901875 4964650 0
CA Lubes 585,000
CA lavage
CA Boutique
CA GAZ 144,800
Cartes TCR
Rembourse faux billet 10,000

Recharges TPE
CA Total 15,937,610
Achats GAZ 258,100
PHCIE ANONO
AIMAS
JEDMAA 320,000.00
VISA 485,630.00
AFRIC ACIER
TRANSTELECOM
APPRO CAISSE DIS

journalier
Jauge veille 12565 11275 908
Reception
Ventes 6325 6406 0
Jauge jour 6313 4903 908
Ecarts journaliers 73 34 0
% 11.5415019763 5.30752419607 #DIV/0!
Valorisation 56575 26350 0
cumul
Reception 69000 59000 8000
Ventes 71404 60960 11286
Stock Final 7193 5442 1000
Jauge jour 6313 4903 908
% -12.324239538 -8.8418635171 -8.1516923622
Valorisation -682000 -417725 -71300
-880 -539 -92

GASOIL
4070933 846234 595571 5837753
4066870 844744 594548 5836934
4063 1490 1023 819
4063 1490 1023 819

655
3148825 975950 670065 536445
2,182,460
15,197,810
585,000
144,800
10,000
15,937,610
258,100
1,954,187.00
320,000.00
401,400.00
485,630.00
12,518,293

9842 5236 3138
4063 2513 819
5779 2723 2319
5795 2705 2326
16 -18 7
3.93797686439 -7.1627536809 8.54700854701
775 655 655
12400 -11790 4585

3166 7102 9510
39000 20000 8000
36191 24321 15193
5975 2781 2317
5795 2705 2326
-180 -76 9
-4.973612224 -3.1248715102 0.59237806885
775 655 655
-139500 -49780 5895
-180 -76 9
ISMAEL ADJOUMANI ISMAEL NUAMAN
CARB 5877825 5634715 0 3685270

TPE 607055 697232 0 645400
GREEN PAID 194900 151500 0 55000
VISA 153000 275730 0 56900
CREDIT CLIENT 320000
GAZ 144,800
PEINTURE MUR
ESPECE 4,602,870 4510253 0 3,072,770
ACHAT GAZ 258100
LUBRIFIANT 585,000
TPE LUB 4500
VISA
GREEN PAID
580,500
12,508,293 10000 1131 11,310,000.0
5000 241 1,205,000.0
2000 0.0
1000 3 3,000.0
500 1 500.0
50 0.0
500 0.0
200 0.0
100 0.0
12,518,500.00
1954187
401400
485630
320000
2,927,970
2,927,970
3,685,270
SUPER SP
Index Cloture 3550287 2929578 2252110
Index depart 3544437 2924630 2252110
Sorties 5850 4948 0
Retour en cuve
Autres Sorties

Prix unitaires 775
Montant 4533750 3834700 0
CA Lubes 662,000
CA lavage
CA Boutique
CA GAZ 168,800
Cartes TCR
Rechargement carte
Recharges TPE
CA Total 13,266,450
Achats GAZ 113,520
PHCIE ANONO
AIMAS 85,968.00
POFCI

VISA 472,668.00
AFRIC ACIER
TRANSTELECOM
CARB MOTO DIS 2,700

journalier
Ventes 5850 4948 0
Stock Final 10463 7955 908
Jauge jour 10320 7839 909
% -24.444444444 -23.443815683 #DIV/0!
Valorisation -110825 -89900 775
cumul
Reception 79000 67000 8000
Ventes 77254 65908 11286
Stock Final 11343 8494 1000
Jauge jour 10320 7839 909
% -13.242032775 -9.9380955271 -8.0630870105
Valorisation -792825 -507625 -70525
-1023 -655 -91

GASOIL
4073692 847663 596628 5838212 CARB
4070933 846234 595571 5837753 TPE
2759 1429 1057 459 GREEN PAID
VISA
CREDIT CLIENT
2759 1429 1057 459 GAZ
655 CARB MOTO DIS
2138225 935995 692335 300645 ESPECE
1,928,975 ACHAT GAZ
662,000 TPE LUB
VISA
GREEN PAID
168,800
13,266,450
113,520
1,908,090.00
85,968.00
160,250.00
472,668.00
2,700
10,523,254 2,160,322

5795 2705 2326
5000 8000 4000
2759 2486 459
8036 8219 5867
7958 8222 5826
-78 3 -41
-28.271112722 1.20675784393 -89.324618736
775 655 655
-60450 1965 -26855

3166 7102 9510
44000 28000 12000
38950 26807 15652
8216 8295 5858
7958 8222 5826
-258 -73 -32
-6.6238767651 -2.7231693214 -2.0444671607
775 655 655
-199950 -47815 -20960
-258 -73 -32

ISMAEL ADJOUMANI ISMAEL NUAMAN
5469745 4527035 0 2438870

1111844 460683 335562 1908089
49000 101250 10000 160250
179668 169000 124000 472668
41000 44968 85968
168,800
2,700
4,088,233 3751134 2,135,408
113520 1,966,608
662,000 1,966,608
2,438,870
662,000
10,523,255 10000 940 9,400,000.0
5000 224 1,120,000.0
2000 1 2,000.0
1000 0.0
500 2 1,000.0
50 0.0
500 0.0
200 0.0
100 0.0
10,523,000.00
SUPER SP
Index Cloture 3556201 2935233 2252110
Index depart 3550287 2929578 2252110
Sorties 5914 5655 0
Retour en cuve
Autres Sorties

Prix unitaires 775
Montant 4583350 4382625 0
CA Lubes 608,000
CA lavage
CA Boutique
CA GAZ 242,400
Cartes TCR
Rechargement carte
Recharges TPE
CA Total 15,824,670
Achats GAZ 111,450
PHCIE ANONO
AIMAS 38,500.00
POFCI

VISA 595,813.00
AFRIC ACIER
TRANSTELECOM
CREDIT
journalier
Reception
Ventes 5914 5655 0
Jauge jour 4467 2189 910
% 10.3145079472 0.88417329797 #DIV/0!
cumul
Reception 79000 67000 8000
Ventes 83168 71563 11286
Stock Final 5429 2839 1000
Jauge jour 4467 2189 910
% -11.566948826 -9.082905971 -7.9744816587
Valorisation -745550 -503750 -69750
-962 -650 -90

GASOIL
4077469 849325 597997 5839885 CARB
4073692 847663 596628 5838212 TPE
3777 1662 1369 1673 GREEN PAID
VISA
CREDIT CLIENT
3777 1662 1369 1673 GAZ
655 CARB MOTO DIS
2927175 1088610 896695 1095815 ESPECE
3,081,120 ACHAT GAZ
608,000 TPE LUB
VISA
GREEN PAID
242,400
15,824,670
111,450
2,510,459.00
38,500.00
280,378.00
595,813.00
12,288,070

7958 8222 5826
3777 3031 1673
4181 5191 4153
4191 5179 4161
10 -12 8
2.64760391845 -3.9590894094 4.78182904961
775 655 655
7750 -7860 5240

3166 7102 9510
44000 28000 12000
42727 29838 17325
4439 5264 4185
4191 5179 4161
-248 -85 -24
-5.8042923678 -2.8487164019 -1.3852813853
775 655 655
-192200 -55675 -15720
-248 -85 -24

OURAGA NGUESSAN OURAGA MEAKA
5671960 5279320 0 4022990

815422 713850 0 899686 2510458
111058 111000 0 49820 280378
158813 198500 238500 595813
38500 38500
242,400
4,586,667 4255970 0 3,038,884

111450 2,796,484
608,000 2,796,484
81500
4,022,990
8500
518,000
12,288,071 10000 1160 11,600,000.0
5000 137 685,000.0
2000 1 2,000.0
1000 0.0
500 2 1,000.0
50 0.0
500 0.0
200 0.0
100 0.0
12,288,000.00
SUPER SP
Index Cloture 3561930 2940041 2253097
Index depart 3556201 2935233 2252110
Sorties 5729 4808 987
Retour en cuve
Autres Sorties

Prix unitaires 775
Montant 4439975 3726200 764925
CA Lubes 552,500
CA lavage
CA Boutique
CA GAZ 195,800
Cartes TCR
Rechargement carte
Recharges TPE
CA Total 14,487,400
Achats GAZ 55,500
AIMAS 40,000.00
POFCI

VISA 287,400.00
AFRIC ACIER
TRANSTELECOM
CARB MOTO DIS 2,500

journalier
Reception 14000 13000 3000
Ventes 5729 4808 987
Stock Final 12738 10381 2923
Jauge jour 12548 10292 2941
% -33.164601152 -18.510815308 18.2370820669
Valorisation -147250 -68975 13950
cumul
Reception 93000 80000 11000
Ventes 88897 76371 12273
Stock Final 13700 11031 3013
Jauge jour 12548 10292 2941
% -12.958817508 -9.6764478663 -5.8665362992
Valorisation -892800 -572725 -55800
-1152 -739 -72

GASOIL
4080943 850290 599200 5840947 CARB
4077469 849325 597997 5839885 TPE
3474 965 1203 1062 GREEN PAID
VISA
CREDIT CLIENT
3474 965 1203 1062 GAZ
655 CARB MOTO DIS
2692350 632075 787965 695610 ESPECE
2,115,650 ACHAT GAZ
552,500 TPE LUB
VISA
GREEN PAID
195,800
14,487,400
55,500
1,895,110.00
50,000.00
40,000.00
352,644.00
287,400.00
2,500
11,804,246

4191 5179 4161
6000
3474 2168 1062
6717 3011 3099
6695 2996 3104
-22 -15 5
-6.3327576281 -6.9188191882 4.70809792844
775 655 655
-17050 -9825 3275

3166 7102 9510
50000 28000 12000
46201 32006 18387
6965 3096 3123
6695 2996 3104
-270 -100 -19
-5.84402935 -3.1244141723 -1.033338772
775 655 655
-209250 -65500 -12445
-270 -100 -19

OURAGA NGUESSAN ADJI MEAKA
5072050 4514165 764925 3387960

691259 557708 646143 1895110
79000 142144 10000 83000 352644
55000 88000 5000 139400 287400
50000 40000 90000
195,800
2,500
4,246,791 3676313 749925 2,672,717
55500 2,476,917
552,500 2,476,917
4,137,885
38500
514,000
11,804,246 10000 1090 10,900,000.0
5000 180 900,000.0
2000 0.0
1000 4 4,000.0
500 1 500.0
50 0.0
500 0.0
200 0.0
100 0.0
11,804,500.00
SUPER SP
Index Cloture 3567716 2945165 2254330
Index depart 3561930 2940041 2253097
Sorties 5786 5124 1233
Retour en cuve
Autres Sorties

Prix unitaires 775
Montant 4484150 3971100 955575
CA Lubes 674,000
CA lavage
CA Boutique
CA GAZ 128,400
Cartes TCR
Rechargement carte
Recharges TPE
CA Total 17,453,985
Achats GAZ 376,520
PHCIE ANONO
AIMAS 70,500.00
POFCI

VISA 295,500.00
AFRIC ACIER
TRANSTELECOM
CREDIT DIS
journalier
Jauge veille 12548 10292 2941
Reception
Ventes 5786 5124 1233
Stock Final 6762 5168 1708
Jauge jour 6835 5193 1691
% 12.6166609056 4.87900078064 -13.787510138
Valorisation 56575 19375 -13175
cumul
Reception 93000 80000 11000
Ventes 94683 81495 13506
Stock Final 7914 5907 1780
Jauge jour 6835 5193 1691
% -11.395921126 -8.7612736978 -6.5896638531
Valorisation -836225 -553350 -68975
-1079 -714 -89

GASOIL
4084909 853581 600524 5842694 CARB
4080943 850290 599200 5840947 TPE
3966 3291 1324 1747 GREEN PAID
VISA
CREDIT CLIENT
3966 3291 1324 1747 GAZ
655 CARB MOTO DIS
3073650 2155605 867220 1144285 ESPECE
4,167,110 ACHAT GAZ
674,000 TPE LUB
VISA
GREEN PAID
128,400
17,453,985
376,520
2,293,605.00
70,500.00
438,460.00
295,500.00
SOLDE CLOTURE
13,979,400

6695 2996 3104
5000 1000
3966 4615 1747
2729 3381 2357
2743 3390 2356
14 9 -1
3.53000504286 1.95016251354 -0.5724098454
775 655 655
10850 5895 -655

3166 7102 9510
50000 33000 13000
50167 36621 20134
2999 3481 2376
2743 3390 2356
-256 -91 -20
-5.1029561265 -2.484913028 -0.9933445912
775 655 655
-198400 -59605 -13100
-256 -91 -20

ADJOUMANI NUAMAN DOSSO ISMAEL
6639755 4838320 955575 4217935

736127 647012 253843 611622 2293604
62000 187000 31500 128460 438460
181500 20000 94000 295500
70500 70500
128,400
5,660,128 3984308 670232 3,441,753

376520 3,313,353
674,000 3,313,353
45000
4,888,167
29500
599,500
13,979,401 10000 1340 13,400,000.0
5000 115 575,000.0
2000 2 4,000.0
1000 0.0
500 1 500.0
50 0.0
500 0.0
200 0.0
100 0.0
13,979,500.00
0 1,450 1 500 0
SUPER SP
Index Cloture 3574968 2950938 2255397
Index depart 3567716 2945165 2254330
Sorties 7252 5773 1067
Retour en cuve
Autres Sorties

Prix unitaires 775
Montant 5620300 4474075 826925
CA Lubes 755,500
CA lavage
CA Boutique
CA GAZ 215,000
Cartes TCR
Rechargement carte
Recharges TPE
CA Total 14,993,290
Achats GAZ 72,950
PHCIE ANONO
AIMAS
POFCI

VISA 464,597.00
AFRIC ACIER
TRANSTELECOM
CREDIT
journalier
Reception 18000 16000 3000
Ventes 7252 5773 1067
Stock Final 17583 15420 3624
Jauge jour 17261 15147 3594
% -44.401544402 -47.289104452 -28.116213683
Valorisation -249550 -211575 -23250
cumul
Reception 111000 96000 14000
Ventes 101935 87268 14573
Stock Final 18662 16134 3713
Jauge jour 17261 15147 3594
% -13.744052583 -11.309987624 -8.1657860427
Valorisation -1085775 -764925 -92225
-1401 -987 -119

GASOIL
4086618 854698 601480 5843334 CARB
4084909 853581 600524 5842694 TPE
1709 1117 956 640 GREEN PAID
VISA
CREDIT CLIENT
1709 1117 956 640 GAZ
655 CARB MOTO DIS
1324475 731635 626180 419200 ESPECE
1,777,015 ACHAT GAZ
755,500 TPE LUB
VISA
GREEN PAID
215,000
14,993,290
72,950
2,155,270.00
353,115.00
464,597.00
11,947,358

2743 3390 2356
8000
1709 2073 640
9034 1317 1716
8951 1270 1721
-83 -47 5
-48.566413107 -22.672455379 7.8125
775 655 655
-64325 -30785 3275

3166 7102 9510
58000 33000 13000
51876 38694 20774
9290 1408 1736
8951 1270 1721
-339 -138 -15
-6.5348137867 -3.56644441 -0.7220564167
775 655 655
-262725 -90390 -9825
-339 -138 -15

ADJOUMANI NUAMAN BOKA ISMAEL
6351935 5100255 826925 1743675

1053054 702932 65280 321502 2155268
142615 80000 5000 114000 353115
151000 133597 90000 5000 464597
0
215,000
5,005,266 4183726 666645 1,518,173

72950 1,303,173
755,500 1,303,173
12500
85000 2,410,320
11500
646,500
11,947,360 10000 1133 11,330,000.0
5000 123 615,000.0
2000 0.0
1000 1 1,000.0
500 2 1,000.0
50 0.0
500 0.0
200 0.0
100 0.0
11,947,000.00
SUPER SP
Index Cloture 3579793 2956048 2255397
Index depart 3574968 2950938 2255397
Sorties 4825 5110 0
Retour en cuve
Autres Sorties

Prix unitaires 775
Montant 3739375 3960250 0
CA Lubes 352,000
CA lavage
CA Boutique
CA GAZ 103,200
Cartes TCR
Rechargement carte
Recharges TPE
CA Total 8,811,255
Achats GAZ

AIMAS
POFCI

VISA 364,007.00
AFRIC ACIER
TRANSTELECOM
CREDIT
journalier
Jauge veille 17261 15147 3594
Reception
Ventes 4825 5110 0
Stock Final 12436 10037 3594
Jauge jour 12493 10077 3593
% 11.8134715026 7.82778864971 #DIV/0!
cumul
Reception 111000 96000 14000
Ventes 106760 92378 14573
Stock Final 13837 11024 3713
Jauge jour 12493 10077 3593
% -12.588984638 -10.251358549 -8.2344060935
Valorisation -1041600 -733925 -93000
-1344 -947 -120

GASOIL
4086619 855135 601735 5843643 CARB
4086618 854698 601480 5843334 TPE
1 437 255 309 GREEN PAID
VISA
CREDIT CLIENT
1 437 255 309 GAZ
655 CARB MOTO DIS
775 286235 167025 202395 ESPECE
655,655 ACHAT GAZ
352,000 TPE LUB
VISA
GREEN PAID
103,200
8,811,255
1,220,469.00
30,000.00
308,662.00
364,007.00
6,888,117

8951 1270 1721
1 692 309
8950 578 1412
8942 569 1414
-8 -9 2
-8000 -13.005780347 6.47249190939
775 655 655
-6200 -5895 1310

3166 7102 9510
58000 33000 13000
51877 39386 21083
9289 716 1427
8942 569 1414
-347 -147 -13
-6.6888987413 -3.7322906617 -0.6166105393
775 655 655
-268925 -96285 -8515
-347 -147 -13

BOKA NUAMAN DOSSO DOSSO
4025610 4127275 0 203170

475517 717341 27610 1220468
146462 157000 5200 308662
185000 179007 364007
30000 30000
103,200
3,218,631 3043927 0 273,560

170,360
352,000 170,360
203,170
352,000
6,888,118 10000 588 5,880,000.0
5000 201 1,005,000.0
2000 0.0
1000 1 1,000.0
500 5 2,500.0
50 0.0
500 0.0
200 0.0
100 0.0
6,888,500.00
SUPER SP
Index Cloture 3585608 2961818 2256156
Index depart 3579793 2956048 2255397
Sorties 5815 5770 759
Retour en cuve 40
Autres Sorties

Prix unitaires 775
Montant 4506625 4471750 557225
CA Lubes 465,000
CA lavage
CA Boutique
CA GAZ 139,600
Cartes TCR
Rechargement carte
Recharges TPE
CA Total 13,906,645
Achats GAZ 255,060
PHCIE ANONO
AIMAS 54,260.00
Trasaction moov money du 08/1 10,000.00
VISA 450,358.00
AFRIC ACIER
TRANSTELECOM
CARB MOTO DIS 2,500

journalier
Jauge veille 12493 10077 3593
Reception
Ventes 5815 5770 719
Stock Final 6678 4307 2874
Jauge jour 6745 4330 2866
% 11.5219260533 3.98613518198 -11.126564673
cumul
Reception 111000 96000 14000
Ventes 112575 98148 15292
Stock Final 8022 5254 2994
Jauge jour 6745 4330 2866
% -11.343548745 -9.414353833 -8.3703897463
Valorisation -989675 -716100 -99200
-1277 -924 -128

GASOIL
4090960 855135 601735 5844257 CARB
4086619 855135 601735 5843643 TPE
4341 0 0 614 GREEN PAID
0 VISA
CREDIT CLIENT
4341 0 0 614 GAZ
655 CARB MOTO DIS
3364275 0 0 402170 ESPECE
402,170 ACHAT GAZ
465,000 TPE LUB
VISA
GREEN PAID
139,600
13,906,645
255,060
1,733,132.00
54,260.00
10,000.00
412,131.00
450,358.00
2,500
10,989,204

8942 569 1414
4341 0 614
4601 569 800
4619 569 824
18 0 24
4.14651002073 #DIV/0! 39.0879478827
775 655 655
13950 0 15720

3166 7102 9510
58000 33000 13000
56218 39386 21697
4948 716 813
4619 569 824
-329 -147 11
-5.8522181508 -3.7322906617 0.50698253215
775 655 655
-254975 -96285 7205
-329 -147 11
ISMAEL ADJOUMANI KODO MEAKA
4506625 4471750 557225 3766445

663334 519435 57490 492872 1733131
138131 142000 20000 122000 422131
143238 137500 169620 450358
32000 22260 54260
139,600
2,500
3,527,422 3672815 479735 3,099,293
255060 2,959,693
465,000 2,959,693
4,246,180
465,000
10,989,205 10000 1046 10,460,000.0
5000 105 525,000.0
2000 0.0
1000 2 2,000.0
500 4 2,000.0
50 0.0
500 0.0
200 0.0
100 0.0
10,989,000.00
6554656
SUPER SP
Index Cloture 3591217 2966013 2258031
Index depart 3585608 2961818 2256156
Sorties 5609 4195 1875
Retour en cuve 0
Autres Sorties

Prix unitaires 775
Montant 4346975 3251125 1453125
CA Lubes 802,000
CA lavage
CA Boutique
CA GAZ 208,200
Cartes TCR
Rechargement carte
Recharges TPE
CA Total 14,632,850
Achats GAZ 178,540
PHCIE ANONO
AIMAS 253,090.00
POFCI

VISA 351,649.00
AFRIC ACIER
TRANSTELECOM
CREDIT
journalier
Reception 12000 10000 2000
Ventes 5609 4195 1875
Stock Final 13136 10135 2991
Jauge jour 12932 10001 2976
% -36.370119451 -31.942789035 -8
Valorisation -158100 -103850 -11625
cumul
Reception 123000 106000 16000
Ventes 118184 102343 17167
Stock Final 14413 11059 3119
Jauge jour 12932 10001 2976
% -12.531307114 -10.337785681 -8.3299353411
Valorisation -1147775 -819950 -110825
-1481 -1058 -143

2813560
GASOIL
4094040 856314 602595 5845553 CARB
4090960 855135 601735 5844257 TPE
3080 1179 860 1296 GREEN PAID
0 0 VISA
CREDIT CLIENT
3080 1179 860 1296 GAZ
655 CARB MOTO DIS
2387000 772245 563300 848880 ESPECE
2,184,425 ACHAT GAZ
802,000 TPE LUB
VISA
AIMAS
208,200
14,632,850
178,540
1,385,067.00
253,090.00
233,748.00
351,649.00
12,230,756

4619 569 824
4000 7000 3000
3080 2039 1296
5539 5530 2528
5504 5565 2487
-35 35 -41
-11.363636364 17.1652770966 -31.635802469
775 655 655
-27125 22925 -26855

3166 7102 9510
62000 40000 16000
59298 41425 22993
5868 5677 2517
5504 5565 2487
-364 -112 -30
-6.1384869641 -2.7036813518 -1.3047449224
775 655 655
-282100 -73360 -19650
-364 -112 -30

ISMAEL ADJOUMANI KODO MEAKA
5119220 3814425 1453125 3235880

474136 352848 57500 462083 1385067
115000 61248 35000 22500 365748
148649 150000 53000 351649
121090 121090
208,200
4,381,435 3250329 1360625 2,785,407

178540 2,577,207
802,000 2,577,207
38500
4,596,505
132000
631,500
12,230,756 10000 1128 11,280,000.0
5000 190 950,000.0
2000 0.0
1000 1 1,000.0
500 0.0
50 0.0
500 0.0
200 0.0
100 0.0
12,231,000.00
SUPER SP
Index Cloture 3597622 2970967 2259636
Index depart 3591217 2966013 2258031
Sorties 6405 4954 1605
Retour en cuve
Autres Sorties

Prix unitaires 775
Montant 4963875 3839350 1243875
CA Lubes 449,500
CA lavage
CA Boutique
CA GAZ 214,200
Cartes TCR
Rechargement carte
Recharges TPE
CA Total 15,396,365
Achats GAZ 145,900
PHCIE ANONO
AIMAS 37,000.00
POFCI

VISA 494,603.00
AFRIC ACIER
TRANSTELECOM
CARB MOTO DIS 2,500

journalier
Jauge veille 12932 10001 2976
Reception
Ventes 6405 4954 1605
Stock Final 6527 5047 1371
Jauge jour 6602 5267 1348
% 11.7096018735 44.4085587404 -14.330218069
Valorisation 58125 170500 -17825
cumul
Reception 123000 106000 16000
Ventes 124589 107297 18772
Stock Final 8008 6105 1514
Jauge jour 6602 5267 1348
% -11.285105427 -7.8100972068 -8.8429575964
Valorisation -1089650 -649450 -128650
-1406 -838 -166

GASOIL
4097438 857718 603501 5846376 CARB
4094040 856314 602595 5845553 TPE
3398 1404 906 823 GREEN PAID
0 VISA
CREDIT CLIENT
3398 1404 906 823 GAZ
655 CARB MOTO DIS
2633450 919620 593430 539065 ESPECE
2,052,115 ACHAT GAZ
449,500 TPE LUB
VISA
GREEN PAY
214,200
15,396,365
145,900
2,019,308.00
37,000.00
454,212.00
494,603.00
2,500
12,242,842

5504 5565 2487
3398 2310 823
2106 3255 1664
2114 3242 1671
8 -13 7
2.35432607416 -5.6277056277 8.50546780073
775 655 655
6200 -8515 4585

3166 7102 9510
62000 40000 16000
62696 43735 23816
2470 3367 1694
2114 3242 1671
-356 -125 -23
-5.6781931862 -2.858122785 -0.9657373194
775 655 655
-275900 -81875 -15065
-356 -125 -23

NUAMAN DOSSO KOFFI BOKA
5883495 4432780 1243875 3172515

825379 578821 174953 435655 2019308
141612 142500 15000 124100 454212
183603 189000 30000 92000 494603
37000 37000
214,200
2,500
4,732,901 3485459 1023922 2,732,460
145900 2,518,260
449,500 2,518,260
4500
4,196,437
31000
414,000
12,242,842 10000 1170 11,700,000.0
5000 108 540,000.0
2000 1 2,000.0
1000 0.0
500 1 500.0
50 0.0
500 0.0
200 0.0
100 0.0
12,242,500.00
SUPER SP
Index Cloture 3603357 2975223 2259984
Index depart 3597622 2970967 2259636
Sorties 5735 4256 348
Retour en cuve
Autres Sorties

Prix unitaires 775
Montant 4444625 3298400 269700
CA Lubes 640,000
CA lavage
CA Boutique
CA GAZ 153,400
Cartes TCR
Rechargement carte
Recharges TPE
CA Total 11,594,730
Achats GAZ 169,420
PHCIE ANONO
AIMAS 132,450.00
POFCI

VISA 511,238.00
AFRIC ACIER
TRANSTELECOM
GRATIFICATION 314,000
journalier
Reception
Ventes 5735 4256 348
Ecarts journaliers 48 -213 -12
% 8.36965998256 -50.046992481 -34.482758621
Valorisation 37200 -165075 -9300
cumul
Reception 123000 106000 16000
Ventes 130324 111553 19120
Stock Final 2273 1849 1166
% -10.420183543 -9.4215305729 -9.309623431
Valorisation -1052450 -814525 -137950
-1358 -1051 -178

GASOIL
4098390 859606 604240 5846880 CARB
4097438 857718 603501 5846376 TPE
952 1888 739 504 GREEN PAID
0 VISA
CREDIT CLIENT
952 1888 739 504 GAZ
655 GRATIFICATION
737800 1236640 484045 330120 ESPECE
2,050,805 ACHAT GAZ
640,000 TPE LUB
VISA
GREEN PAY
153,400
11,594,730
169,420
1,330,330.00
132,450.00
321,400.00
511,238.00
314,000
8,815,892

2114 3242 1671
952 2627 504
1162 615 1167
1156 566 1164
-6 -49 -3
-6.3025210084 -18.652455272 -5.9523809524
775 655 655
-4650 -32095 -1965

3166 7102 9510
62000 40000 16000
63648 46362 24320
1518 740 1190
1156 566 1164
-362 -174 -26
-5.6875314228 -3.7530736379 -1.0690789474
775 655 655
-280550 -113970 -17030
-362 -174 -26

NUAMAN DOSSO KOFFI BOKA
5681265 3782445 269700 1067920

744116 419537 77677 89000 1330330
161000 55000 15000 58400 321400
168028 161000 146210 511238
45000 87450 132450
153,400
314000
4,563,121 2745458 177023 927,710
169420 774,310
640,000 774,310
36000 1,244,943
32000
572,000
8,815,892 10000 801 8,010,000.0
5000 160 800,000.0
2000 1 2,000.0
1000 4 4,000.0
500 0.0
50 0.0
500 0.0
200 0.0
100 0.0
8,816,000.00
SUPER SP
Index Cloture 3604498 2976452 2260258
Index depart 3603357 2975223 2259984
Sorties 1141 1229 274
Retour en cuve
Autres Sorties

Prix unitaires 775
Montant 884275 952475 212350
CA Lubes 534,000
CA lavage
CA Boutique
CA GAZ 225,000
Cartes TCR
Rechargement carte
Recharges TPE
CA Total 3,255,220
Achats GAZ 114,180
Ventes Petrolplus 372,407.00
PHCIE ANONO
AIMAS
POFCI
Green pay 54,406.00

VISA 20,000.00
AFRIC ACIER
TRANSTELECOM
CARB MOTO DIS 2,500

journalier
Reception 15000 12000 2000
Ventes 1141 1229 274
Stock Final 14774 11569 2714
Jauge jour 14428 11426 2728
% -303.2427695 -116.35475997 51.0948905109
Valorisation -268150 -110825 10850
cumul
Reception 138000 118000 18000
Ventes 131465 112782 19394
Stock Final 16132 12620 2892
Jauge jour 14428 11426 2728
% -12.961624767 -10.586795765 -8.4562235743
Valorisation -1320600 -925350 -127100
GASOIL
4098579 859606 604301 5847278 CARB
4098390 859606 604240 5846880 TPE
189 0 61 398 GREEN PAID
0 VISA
CREDIT CLIENT
189 0 61 398 GAZ
655 CARB MOTO DIS
146475 0 39955 260690 ESPECE
300,645 ACHAT GAZ
534,000 TPE LUB
VISA
GREEN PAY
225,000
3,255,220
114,180
372,407.00
54,406.00
20,000.00
2,500
2,691,727

1156 566 1164
7000 6000 3000
189 61 398
7967 6505 3766
7897 6539 3727
-70 34 -39
-370.37037037 557.37704918 -97.989949749
775 655 655
-54250 22270 -25545

3166 7102 9510
69000 46000 19000
63837 46423 24718
8329 6679 3792
7897 6539 3727
-432 -140 -65
-6.7672353024 -3.015746505 -2.6296625941
775 655 655
-334800 -91700 -42575
KODO MEAKA ISMAEL ADJOUMANI
884275 992430 212350 407165

191400 101187 79820 372407
22000 30406 2000 54406
20000 20000
0
225,000
2,500
670,875 840837 212350 547,845
114180 322,845
534,000 322,845
619,515
534,000
2,691,727 10000 248 2,480,000.0
5000 41 205,000.0
2000 0.0
1000 1 1,000.0
500 11 5,500.0
50 0.0
500 0.0
200 0.0
100 0.0
2,691,500.00
SUPER SP
Index Cloture 3610691 2982098 2261326
Index depart 3604498 2976452 2260258
Sorties 6193 5646 1068
Retour en cuve
Autres Sorties

Prix unitaires 775
Montant 4799575 4375650 827700
CA Lubes 615,500
CA lavage
CA Boutique
CA GAZ 277,400
Cartes TCR
Rechargement carte
Recharges TPE
CA Total 15,551,580
Achats GAZ 53,650
AIMAS
POFCI

VISA 635,758.00
AFRIC ACIER
TRANSTELECOM
CREDIT
journalier
Jauge veille 14428 11426 2728
Reception 5000 3000
Ventes 6193 5646 1068
Stock Final 13235 8780 1660
Jauge jour 13198 8768 1644
% -5.9744873244 -2.1253985122 -14.981273408
Valorisation -28675 -9300 -12400
cumul
Reception 143000 121000 18000
Ventes 137658 118428 20462
Stock Final 14939 9974 1824
Jauge jour 13198 8768 1644
% -12.647285301 -10.183402574 -8.7967940573
Valorisation -1349275 -934650 -139500
GASOIL
4102722 860419 604934 5848038 CARB
4098579 859606 604301 5847278 TPE
4143 813 633 760 GREEN PAID
VISA
CREDIT CLIENT
4143 813 633 760 GAZ
655 CARB MOTO DIS
3210825 532515 414615 497800 ESPECE
1,444,930 ACHAT GAZ
615,500 TPE LUB
VISA
GREEN PAY
277,400
15,551,580
53,650
1,826,557.00
30,000.00
472,318.00
635,758.00
12,533,297

7897 6539 3727
4143 1446 760
3754 5093 2967
3759 5107 2967
5 14 0
1.20685493604 9.68188105118 0
775 655 655
3875 9170 0

3166 7102 9510
69000 46000 19000
67980 47869 25478
4186 5233 3032
3759 5107 2967
-427 -126 -65
-6.2812591939 -2.6321836679 -2.551220661
775 655 655
-330925 -82530 -42575
5332090 4790265 827700 3708625

813458 573479 15000 424620 1826557
208208 155500 5000 103610 472318
175500 183368 276890 635758
EDIT CLIENT 30000 30000
277,400
ARB MOTO DIS
4,134,924 3877918 807700 3,150,905
53650 2,873,505
615,500 2,873,505
4,516,325
615,500
12,533,297 10000 1137 11,370,000.0
5000 232 1,160,000.0
2000 1 2,000.0
1000 1 1,000.0
500 1 500.0
50 0.0
500 0.0
200 0.0
100 0.0
12,533,500.00
SUPER SP
Index Cloture 3615022 2985917 2261776
Index depart 3610691 2982098 2261326
Sorties 4331 3819 450
Retour en cuve
Autres Sorties

Prix unitaires 775
Montant 3356525 2959725 348750
CA Lubes 299,000
CA lavage
CA Boutique
CA GAZ 68,400
Cartes TCR
Rechargement carte
Recharges TPE
CA Total 8,555,175
Achats GAZ
Ventes Petrolplus 578,230.00

PHCIE ANONO
AIMAS
POFCI

VISA 326,862.00
AFRIC ACIER
TRANSTELECOM
APPRO CAISSE DIS

journalier
Jauge veille 13198 8768 1644
Reception
Ventes 4331 3819 450
Stock Final 8867 4949 1194
Jauge jour 8908 4958 1181
% 9.46663588086 2.35663786332 -28.888888889
cumul
Reception 143000 121000 18000
Ventes 141989 122247 20912
Stock Final 10608 6155 1374
Jauge jour 8908 4958 1181
% -11.972758453 -9.7916513289 -9.2291507269
Valorisation -1317500 -927675 -149575
GASOIL
4103660 860926 605570 5848110
4102722 860419 604934 5848038
938 507 636 72
938 507 636 72

655
726950 332085 416580 47160
795,825
8,187,775
299,000
68,400
8,555,175
578,230.00
307,480.00
326,862.00
7,342,603

3759 5107 2967
938 1143 72
2821 3964 2895
2821 3954 2896
0 -10 1
0 -8.7489063867 13.8888888889
775 655 655
0 -6550 655

3166 7102 9510
69000 46000 19000
68918 49012 25550
3248 4090 2960
2821 3954 2896
-427 -136 -64
-6.1957688848 -2.7748306537 -2.5048923679
775 655 655
-330925 -89080 -41920
CARB 3688610 3376305 348750 774110

TPE 289688 191304 20000 77238 578230
GREEN PAID 81518 179962 3000 35000 307480
VISA 122855 134007 40000 30000 326862
CREDIT CLIENT 0
GAZ 68,400
CARB MOTO DIS
ESPECE 3,194,549 2871032 285750 700,272
ACHAT GAZ 631,872
LUBRIFIANT 299,000 631,872
TPE LUB
VISA 1,059,860
GREEN PAY 8000
291,000
7,342,603 10000 721 7,210,000.0
5000 25 125,000.0
2000 3 6,000.0
1000 1 1,000.0
500 1 500.0
50 0.0
500 0.0
200 0.0
100 0.0
7,342,500.00
SUPER SP
Index Cloture 3620243 2989362 2261776
Index depart 3615022 2985917 2261776
Sorties 5221 3445 0
Retour en cuve
Autres Sorties

Prix unitaires 775
Montant 4046275 2669875 0
CA Lubes 488,500
CA lavage
CA Boutique
CA GAZ 98,400
Cartes TCR
Rechargement carte
Recharges TPE
CA Total 10,309,570
Achats GAZ 388,410
AIMAS
POFCI

VISA 414,854.00
AFRIC ACIER
TRANSTELECOM
CREDIT
journalier
Reception 9000 8000 2000
Ventes 5221 3445 0
Stock Final 12687 9513 3181
Jauge jour 12560 9430 3212
% -24.324841984 -24.092888244 #DIV/0!
Valorisation -98425 -64325 24025
cumul
Reception 152000 129000 20000
Ventes 147210 125692 20912
Stock Final 14387 10710 3374
Jauge jour 12560 9430 3212
% -12.410841655 -10.183623461 -7.7467482785
Valorisation -1415925 -992000 -125550
GASOIL
4105571 862548 605978 5848409
4103660 860926 605570 5848110
1911 1622 408 299
0
1911 1622 408 299

655
1481025 1062410 267240 195845
1,525,495
9,722,670
488,500
98,400
10,309,570
388,410
1,713,653.00
50,000.00
245,500.00
414,854.00
7,497,153

2821 3954 2896
6000 13000 7000
1911 2030 299
6910 14924 9597
6880 14897 9572
-30 -27 -25
-15.698587127 -13.300492611 -83.612040134
775 655 655
-23250 -17685 -16375

3166 7102 9510
75000 59000 26000
70829 51042 25849
7337 15060 9661
6880 14897 9572
-457 -163 -89
-6.4521594262 -3.1934485326 -3.443073233
775 655 655
-354175 -106765 -58295
DOSSO BOKA DOSSO NUAMAN
CARB 5108685 2937115 0 1676870

TPE 1014200 335706 223746 1713652
GREEN PAID 122000 60000 63500 245500
VISA 227000 147854 40000 414854
CREDIT CLIENT 50000 50000
GAZ 98,400
CARB MOTO DIS
ESPECE 3,745,485 2393555 0 1,398,024
ACHAT GAZ 388410 1,299,624
LUBRIFIANT 488,500 1,299,624
TPE LUB 140000
VISA 1,676,870
GREEN PAY
348,500
7,497,154 10000 700 7,000,000.0
5000 99 495,000.0
2000 0.0
1000 1 1,000.0
500 2 1,000.0
50 0.0
500 0.0
200 0.0
100 0.0
7,497,000.00
SUPER SP
Index Cloture 3625962 2993666 2264020
Index depart 3620243 2989362 2261776
Sorties 5719 4304 2244
Retour en cuve
Autres Sorties

Prix unitaires 775
Montant 4432225 3335600 1739100
CA Lubes 528,500
CA lavage
CA Boutique
CA GAZ 192,800
Cartes TCR
Rechargement carte
Recharges TPE
CA Total 14,978,720
Achats GAZ 98,720
PHCIE ANONO
AIMAS 176,850.00
POFCI

VISA 362,530.00
AFRIC ACIER
TRANSTELECOM
CREDIT
journalier
Jauge veille 12560 9430 3212
Reception 15000 10000 3000
Ventes 5719 4304 2244
Stock Final 21841 15126 3968
Jauge jour 21623 15041 3959
% -38.118552194 -19.749070632 -4.0106951872
Valorisation -168950 -65875 -6975
cumul
Reception 167000 139000 23000
Ventes 152929 129996 23156
Stock Final 23668 16406 4130
Jauge jour 21623 15041 3959
% -13.37221848 -10.500323087 -7.3846951114
Valorisation -1584875 -1057875 -132525
GASOIL
4109128 864044 606785 5849150 CARB
4105571 862548 605978 5848409 TPE
3557 1496 807 741 GREEN PAID
0 VISA
CREDIT CLIENT
3557 1496 807 741 GAZ
655 CARB MOTO DIS
2756675 979880 528585 485355 ESPECE
1,993,820 ACHAT GAZ
528,500 TPE LUB
VISA
GREEN PAY
192,800
14,978,720
98,720
1,422,249.00
176,850.00
463,403.00
362,530.00
12,454,968

6880 14897 9572
7000
3557 2303 741
10323 12594 8831
10292 12593 8828
-31 -1 -3
-8.7152094462 -0.4342162397 -4.048582996
775 655 655
-24025 -655 -1965

3166 7102 9510
82000 59000 26000
74386 53345 26590
10780 12757 8920
10292 12593 8828
-488 -164 -92
-6.560374264 -3.0743274909 -3.4599473486
775 655 655
-378200 -107420 -60260
DOSSO BOKA KENNETH NUAMAN
5412105 3864185 1739100 3242030

468703 394733 131480 388833 1422249
144000 164893 20000 134510 463403
139000 150000 28530 45000 362530
148000 28850 176850
192,800
ARB MOTO DIS
4,512,402 3154559 1559090 2,837,637
98720 2,644,837
528,500 2,644,837
38500
4,801,120
490,000
12,454,968 10000 1120 11,200,000.0
5000 247 1,235,000.0
2000 5 10,000.0
1000 7 7,000.0
500 6 3,000.0
50 0.0
500 0.0
200 0.0
100 0.0
12,455,000.00
SUPER SP
Index Cloture 3631723 2998650 2265088
Index depart 3625962 2993666 2264020
Sorties 5761 4984 1068
Retour en cuve
Autres Sorties

Prix unitaires 775
Montant 4464775 3862600 827700
CA Lubes 328,500
CA lavage
CA Boutique
CA GAZ 170,400
Cartes TCR
Rechargement carte
Recharges TPE
CA Total 14,140,515
Achats GAZ 74,000
PHCIE ANONO
AIMAS 52,000.00
POFCI

VISA 380,686.00
AFRIC ACIER
TRANSTELECOM
CARB MOTO DIS 3,000

journalier
Jauge veille 21623 15041 3959
Reception
Ventes 5761 4984 1068
Stock Final 15862 10057 2891
Jauge jour 15932 10088 2882
% 12.1506682868 6.21990369181 -8.4269662921
cumul
Reception 167000 139000 23000
Ventes 158690 134980 24224
Stock Final 17907 11422 3062
Jauge jour 15932 10088 2882
% -12.445648749 -9.8829456216 -7.4306472919
Valorisation -1530625 -1033850 -139500
-1975 -1334 -180

GASOIL
4112172 865457 607562 5850208 CARB
4109128 864044 606785 5849150 TPE
3044 1413 777 1058 GREEN PAID
0 VISA
CREDIT CLIENT
3044 1413 777 1058 GAZ
655 CARB MOTO DIS
2359100 925515 508935 692990 ESPECE
2,127,440 ACHAT GAZ
328,500 TPE LUB
VISA
GREEN PAY
170,400
14,140,515
74,000
1,791,205.00
52,000.00
511,450.00
380,686.00
3,000
11,328,174 -963,990

10292 12593 8828
3044 2190 1058
7248 10403 7770
7256 10400 7770
8 -3 0
2.62812089356 -1.3698630137 0
775 655 655
6200 -1965 0

3166 7102 9510
82000 59000 26000
77430 55535 27648
7736 10567 7862
7256 10400 7770
-480 -167 -92
-6.1991476172 -3.0071126317 -3.3275462963
775 655 655
-372000 -109385 -60260
-480 -167 -92

MEAKA ADJOUMANI KODO ISMAEL
5390290 4371535 827700 3052090

934023 520062 80000 243620 1791205
189000 147900 101550 73000 511450
99599 136087 10000 135000 380686
52000 52000
170,400
3,000
4,167,668 3567486 636150 2,715,870
74000 2,545,470
328,500 2,545,470
13500
3,688,240
315,000
11,328,174 10000 1061 10,610,000.0
5000 143 715,000.0
2000 0.0
1000 1 1,000.0
500 4 2,000.0
50 0.0
500 0.0
200 0.0
100 0.0
11,328,000.00
SUPER SP
Index Cloture 3637719 3003845 2266998
Index depart 3631723 2998650 2265088
Sorties 5996 5195 1910
Retour en cuve
Autres Sorties

Prix unitaires 775
Montant 4646900 4026125 1480250
CA Lubes 845,000
CA lavage
CA Boutique
CA GAZ 381,600
Cartes TCR
Rechargement carte
Part pétroplus Boutique
CA Total 15,875,870
Achats GAZ 203,790
PHCIE ANONO
AIMAS 52,000.00
HX7 POUR ABATTA 156,000.00
VISA 300,182.00
AFRIC ACIER
TRANSTELECOM
AX5 POUR ATTIE 42,000

journalier
Jauge veille 15932 10088 2882
Reception
Ventes 5996 5195 1910
Jauge jour 10004 4912 941
% 11.3408939293 3.65736284889 -16.230366492
Valorisation 52700 14725 -24025
cumul
Reception 167000 139000 23000
Ventes 164686 140175 26134
Stock Final 11911 6227 1152
Jauge jour 10004 4912 941
% -11.57961211 -9.3811307294 -8.0737736282
Valorisation -1477925 -1019125 -163525
-1907 -1315 -211

GASOIL
4115726 866628 608478 5850780
4112172 865457 607562 5850208
3554 1171 916 572
0
3554 1171 916 572

655
2754350 767005 599980 374660
1,741,645
14,649,270
845,000
381,600
15,875,870
203,790
1,944,776.00
52,000.00
156,000.00
390,000.00
300,182.00
42,000
12,787,122

7256 10400 7770
3554 2087 572
3702 8313 7198
3712 8307 7199
10 -6 1
2.81373100732 -2.8749401054 1.74825174825
775 655 655
7750 -3930 655

3166 7102 9510
82000 59000 26000
80984 57622 28220
4182 8480 7290
3712 8307 7199
-470 -173 -91
-5.803615529 -3.0023255007 -3.2246633593
775 655 655
-364250 -113315 -59605
-470 -173 -91

MEAKA ADJOUMANI KODO ISMAEL
CARB 5413905 4626105 1480250 3129010

TPE 861994 453017 95240 531023 1944774
GREEN PAID 105000 179000 22000 71500 390000
VISA 141682 105000 15000 35000 300182
GAZ 381,600
CARB MOTO DIS
ESPECE 4,253,229 3889088 1348010 2,873,087
ACHAT GAZ 203790 2,491,487
LUBRIFIANT 647,000 2,491,487
TPE LUB 3500
VISA 3500 4,477,020
GREEN PAY 12500
627,500
12,787,124 10000 1143 11,430,000.0
5000 270 1,350,000.0
2000 2 4,000.0
1000 2 2,000.0
500 2 1,000.0
50 0.0
500 0.0
200 0.0
100 0.0
12,787,000.00
SUPER SP
Index Cloture 3645590 3009105 2267180
Index depart 3637719 3003845 2266998
Sorties 7871 5260 182
Retour en cuve 0
Autres Sorties

Prix unitaires 775
Montant 6100025 4076500 141050
CA Lubes 555,000
CA lavage
CA Boutique
CA GAZ 201,400
Cartes TCR
Rechargement carte
Recharges TPE
CA Total 15,311,900
Achats GAZ 228,630
PHCIE ANONO
AIMAS 124,700.00
POFCI

VISA 535,960.00
AFRIC ACIER
TRANSTELECOM
CARB MOTO DIS 2,503

journalier
Reception 25000 19000 8000
Ventes 7871 5260 182
Stock Final 27133 18652 8759
Jauge jour 26732 18493 8752
% -50.946512514 -30.228136882 -38.461538462
Valorisation -310775 -123225 -5425
cumul
Reception 192000 158000 31000
Ventes 172557 145435 26316
Stock Final 29040 19967 8970
Jauge jour 26732 18493 8752
% -13.375290484 -10.135111906 -8.2839337285
Valorisation -1788700 -1142350 -168950
-2308 -1474 -218

GASOIL
4118363 867954 609349 5851933 CARB
4115726 866628 608478 5850780 TPE
2637 1326 871 1153 GREEN PAID
0 VISA
CREDIT CLIENT
2637 1326 871 1153 GAZ
655 CARB MOTO DIS
2043675 868530 570505 755215 ESPECE
2,194,250 ACHAT GAZ
555,000 TPE LUB
VISA
GREEN PAY
201,400
15,311,900
228,630
2,103,052.00
124,700.00
384,800.00
535,960.00
2,503
11,932,255

3712 8307 7199
17000 10000 6000
2637 2197 1153
18075 16110 12046
17839 16100 12065
-236 -10 19
-89.495638984 -4.5516613564 16.4787510841
775 655 655
-182900 -6550 12445

3166 7102 9510
99000 69000 32000
83621 59819 29373
18545 16283 12137
17839 16100 12065
-706 -183 -72
-8.4428552636 -3.0592286732 -2.4512307221
775 655 655
-547150 -119865 -47160
-706 -183 -72

BOKA NUAMAN DOSSO KENNETH
6968555 4647005 141050 2798890

715440 554747 825364 2103051
172000 124800 3000 60000 384800
304960 165000 55000 535960
77500 47200 124700
201,400
2503
5,698,655 3799955 138050 2,012,726
228630 1,811,326
555,000 1,811,326
7500
11000 2,936,940
25000
511,500
11,932,256 10000 1141 11,410,000.0
5000 104 520,000.0
2000 0.0
1000 1 1,000.0
500 2 1,000.0
50 0.0
500 0.0
200 0.0
100 0.0
11,932,000.00
SUPER SP
Super1 Super2 Super 3
Index Cloture 3651873 3014231 2267995
Index depart 3645590 3009105 2267180
Sorties 6283 5126 815
Retour en cuve
Autres Sorties

Prix unitaires 775
Montant 4869325 3972650 631625
CA Lubes 837,500
CA lavage
CA Boutique
CA GAZ 230,600
Cartes TCR
Rechargement carte
Recharges TPE
CA Total 14,480,400
Achats GAZ 153,830
AIMAS
POFCI

VISA 322,510.00
AFRIC ACIER
TRANSTELECOM
NOURRITURE PERSONNEL 15,000

journalier
Jauge veille 26732 18493 8752
Reception
Ventes 6283 5126 815
Stock Final 20449 13367 7937
Jauge jour 20521 13408 7951
% 11.4594938724 7.99843932891 17.1779141104
cumul
Reception 192000 158000 31000
Ventes 178840 150561 27131
Stock Final 22757 14841 8155
Jauge jour 20521 13408 7951
% -12.502795795 -9.517736997 -7.5190741219
Valorisation -1732900 -1110575 -158100
-2236 -1433 -204
super
gasoil
freinte
valeur freinte
total valeur
super
ecart
gasoil
total
GASOIL
4121776 868606 610088 5852517
4118363 867954 609349 5851933
3413 652 739 584
0
3413 652 739 584

655
2645075 427060 484045 382520
1,293,625
13,412,300
837,500
230,600
14,480,400
153,830
1,839,489.00
30,000.00
355,250.00
322,510.00
15,000
11,764,321

17839 16100 12065
3413 1391 584
14426 14709 11481
14450 14706 11476
24 -3 -5
7.03193671257 -2.1567217829 -8.5616438356
775 655 655
18600 -1965 -3275

3166 7102 9510
99000 69000 32000
87034 61210 29957
15132 14892 11553
14450 14706 11476
-682 -186 -77
-7.8360181079 -3.0387191635 -2.5703508362
775 615 655
-528550 -114390 -50435
-682 -186 -77
443566
91167
534733
super 2217.83
gasoil 273.501
freinte 2,491
super 1718818.25
gasoil 179143.155
1,897,961
-4555
-263
-4818
BOKA NUAMAN DOSSO KENNETH
CARB 5296385 4456695 631625 3027595

TPE 1048351 444555 55000 291583 1839489
GREEN PAID 145000 77750 26000 40000 355250
VISA 159010 45000 118500 322510
GAZ 230,600
NOURRITURE PERSONNEL 15000
ESPECE 3,944,024 3889390 535625 2,778,112
ACHAT GAZ 153830 2,547,512
LUBRIFIANT 837,500 2,547,512
TPE LUB
VISA 3,563,220
GREEN PAY 66500
771,000
11,764,321 10000 1116 11,160,000.0
5000 120 600,000.0
2000 1 2,000.0
1000 1 1,000.0
500 3 1,500.0
50 0.0
500 0.0
200 0.0
100 0.0
11,764,500.00
CUMUL CONSO 0 50 0 0
SOLDE CLOTURE 0 1,450 4 2,500 0
PERIODE
Compte d'Exploitataion prévisionnel
Margin
Super 17.39
Gasoil 16.20
Fonds de Roulement
CARBURANT
Volume de carburant
Marge brute carburant
Moins pertes de produits

Moins pertes de Marges(changements de prix )
MARGE NET CARBURANT
BOUTIQUE
Ventes de cartes
Ventes de produits référencés (principaux)
Ventes totales de la boutique
MARGE BRUTE BOUTIQUE
Produits Périmés
Pertes
MARGE NETTE BOUTIQUE
Revenu promotionnel
REVENU TOTAL DE CLUSTER
Frais bancaires
Transfert sécurisé Collection d'argent
Pertes d'argent
Peines & Soins
Fournitures de bureau
Amortissement
Pertes sur créances irrécouvrables
Electricité
Materiel et Equipements
Assurance
Entretien & Tenue de site
Maintenance informatique
Réparations mineures
Adhésion et droits de licence
Prestations de service
Autre personnel
Promotions (TS,Calendriers, animations)
Sécurité/gardiennage
Récompense du personnel
Formation du personnel
Salaires de personnel
Télécommunications
Frais de voyage
Tenues du personnel
Gestion des déchets
Remises aux clients
Remise affichée
Autres taxes (FDFP,,,)
Patente
Enregistrement Contrat
Eau
autres charges (préciser - Etiquette Vidange)
Total Charges d'exploitation du site avant charges cluster
Véhicule du cluster
Bureau
Frais comptable
maintenance mineures
etc
Total Frais additionnels du Cluster
Charges total du Site
Revenu Net avant prelevements shell
Loyer Boutique
Loyer piste 1F/L
Frais Marketing
Total Prelèvements Shell
Revenu Net après prelèvement shell
Remise exceptionnelle 2 F/L

Retenue Fonds de Garantie 2 F/L
Total revenu Net RBA après prelèvement et Aide à la vente ( Fuel + C
Fonds de roulement Lubrifiants

Volumes lubrifiants
Marge Brute
Loyer Baie de Vidange
Autres charges baie de vidange (Salaire+entretien etc)
Revenu Net lubrifiants
Fonds de roulement autres activités du site

revenu net activité Lavage
Loyer Baie de Lavage
Autres charges baie de Lavage (Salaire+Sodeci+entretien etc)
Revenu des autres activités
Revenu total RBA +Lubes + autres activités

mai-19
411,979
85,842
83,633,928
497,821
497,821
8,555,277
3,197,745
5,357,532
5,357,532
300,000
250,000
429,727
85,000
450,000
315,000
10,000
15,000
25,000
10,000
228,910
10,000
2,150,000
38,500
5,000
45,000
50,000
10,029
5,000
20,000
4,452,166
250,000
250,000
4,702,166
655,366
497,821
497,821
157,545
995,642
157,545
6,239
977,218
80,000
897,218
1,054,764
2,050,406
Analyse des écarts
31-janv.
INDEX SP1 SP2 SP3 SP4 GO1
OUVERTURE 3,473,033 2,863,670 2,240,824 4,034,717 830,903
CLOTURE 3,651,873 3,014,231 2,267,995 4,121,776 868,606
VENTES 178,840 150,561 27,171 87,059 37,703
RETOUR EN CUVE
VENTES REELLES 178,840 150,561 27,171 87,059 37,703
PU 630 630 630 630 615
MONTANT 112,669,200 94,853,430 17,117,730 54,847,170 23,187,345
STOCKS SP1 SP2 SP3 SP4 GO1
LIVRAISON 192,000 158,000 31,000 99,000 69,000
STOCK INITIAL 9,597 7,402 4,286 3,166 7,102
STOCK TOTAL 201,597 165,402 35,286 102,166 76,102
VENTES 178,840 150,561 27,171 87,059 61,210
STOCK FINAL 22,757 14,841 8,115 15,107 14,892
JAUGE 20,521 13,408 7,951 14,450 14,706
ECARTS -2,236 -1,433 -164 -657 -186
% -1.16% -0.91% -0.53% -0.66% -0.27%
VALORISATION - 1,408,680 - 902,790 - 103,320 - 413,910 - 114,390
TOTAL VALORISATION -2,990,445
% -0.63%
GO2 GO3
586,581 5,822,560
610,088 5,852,517
23,507 29,957
23,507 29,957
615 615
14,456,805 18,423,555
GO2
32,000
9,510
41,510
29,957
11,553
11,476
-77
-0.24%
- 47,355
CA Lubes 17,311,380
CA lavage 1,958,916
CA Boutique 25,000
CA GAZ 5,575,400
Cartes TCR 80,000
Rechargement carte 1,850,250
Recharges TPE 467,506
CA Total 431,686,087
Achats GAZ 4,921,270
Ventes Petrolplus 51,759,454
PHCIE ANONO 14,573,691
AIMAS 1,776,955
POFCI 1,761,000
Green pay 10,738,215
VISA 11,783,530
AFRIC ACIER 198,001
TRANSTELECOM 6,750
CARB MOTO DIS 434,350
76,678,955
61343164
613,432
53,715,870.00

7e Tranche Carb Dec 22

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SUPER

TOTAL STOCK Nbre Jours Stock

Qté total reçue 214656052 38000

Prix de vente 595 595

Gap total à rembourser -237,607,239,990

CA jour cumul CA jour cumul CA jour cumul CA jour cumul

CA jour cumul CA jour cumul CA jour cumul

CA jour cumul CA jour cumul CA jour cumul CA jour

cumul CA jour cumul CA jour cumul CA jour cumul

CA jour cumul CA jour cumul Montant jour cumul

Ventes reelles 6750 5976 1503

CARB MOTO DIS 2,500

15706 14782 -10

Super 4 Gasoil1 Gasoil2

7028570 5023090 1164825 3165360

Ventes reelles 7088 6016 301

Super 4 Gasoil1 Gasoil2

Super 4 Gasoil1 Gasoil2

6756695 5461500 233275 2394610

5,534,334 4371630 233275 2,053,343

Ventes reelles 7538 5306 0

-145 -170 -18

Super 4 Gasoil1 Gasoil2

Super 4 Gasoil1 Gasoil2

5841950 4169135 0 3624745

4,647,865 3417889 0 3,236,045

Ventes reelles 5260 3443 0

Peine & soins Boutique

Ventes Petrolplus 1,493,737.00

-480 -348 -17

Super 4 Gasoil1 Gasoil2

Super 4 Gasoil1 Gasoil2

4076500 2668325 0 2879720

3,035,229 2162128 0 2,569,780

Ventes reelles 6287 5905 967

PEINES ET SOINS BOUTIQ

CARB ET VIDANGE MOTO 5,800

-409 -313 -33

Super 4 Gasoil1 Gasoil2

Super 4 Gasoil1 Gasoil2

-147 -39 -13

5454720 4983130 749425 4074060

Ventes reelles 4713 4636 695

Super 4 Gasoil1 Gasoil2

Super 4 Gasoil1 Gasoil2

4504075 4264275 538625 4196540

3,281,569 3156320 287025 3,563,094

Ventes reelles 5215 4943 1544

Bénéfice vte filtre station

Ventes Petrolplus 1,512,095.00

Green pay 272,500.00

-547 -276 -48

Super 4 Gasoil1 Gasoil2

Super 4 Gasoil1 Gasoil2

-146 -42 -14

4978275 4418360 1196600 1721320

Ventes reelles 5669 4337 1934

PEINE ET SOIN BOUTIQUE

CARB MOTO DIS 3,500

-992 -511 -52

Super 4 Gasoil1 Gasoil2

Super 4 Gasoil1 Gasoil2

-192 -41 -11