Avril Mai Juin

VIN 14,873,961 17,848,753 20,526,066

CHAMPAGNE 4,853,598 5,824,318 6,697,966
SPIRITUEUX 3,540,499 4,248,599 4,885,889
ACCESSOIRES 738,000 885,600 1,018,440
Total Chiffres d'Affaires HT 24,006,058 28,807,270 33,128,361
Achats de marchandises 19,999,999 24,000,000 27,600,000
Variation de stocks de marchandises
Achats de marchandises 19,999,999 24,000,000 27,600,000

MARGE BRUTE SUR MARCHANDISES 4,006,059 4,807,270 5,528,361

Autres Achats 194,992 233,991 269,089

Transports 500,000 500,000 500,000

Services extérieurs 1,287,038 1,544,446 1,776,112

Impôts et taxes 71,667 71,667 71,667

Autres Charges et pertes diverses

Frais de personnel 2,031,250 2,031,250 2,031,250

Total charges d'exploitation 4,084,947 4,381,353 4,648,118
EXCEDENT BRUT D'EXPLOITATION - 78,888 425,917 880,242

Dotations aux Amortissements et Provisions 1,087,819 1,087,819 1,087,819

RESULTAT D'EXPLOITATION - 1,166,708 - 661,902 - 207,577

Frais Financiers 30,000 30,000 30,000

RESULTAT ACTIVITE ORDINAIRE - 1,196,708 - 691,902 - 237,577

IBIC 120,030 144,036 165,642

RESULTAT NET - 1,316,738 - 835,938 - 403,219

CAF - 228,919 251,881 684,601

 SYNTHESE COMPTE DE RESULTAT JULIEN

Juillet Août Sept Oct Nov Déc

23,604,976 27,145,723 31,217,581 32,778,460 36,056,306 39,661,937
7,702,661 8,858,060 10,186,769 10,696,107 11,765,718 12,942,290
5,618,772 6,461,588 7,430,826 7,802,367 8,582,604 9,440,864
1,171,206 1,346,887 1,548,920 1,626,366 1,789,003 1,967,903
38,097,615 43,812,258 50,384,096 52,903,300 58,193,631 64,012,994
31,740,000 36,501,001 41,976,150 44,074,957 48,482,453 53,330,699

31,740,000 36,501,001 41,976,150 44,074,957 48,482,453 53,330,699

6,357,615 7,311,257 8,407,946 8,828,343 9,711,178 10,682,295

309,453 355,871 409,251 429,714 472,685 519,954

500,000 500,000 500,000 500,000 500,000 500,000

2,042,529 2,348,909 2,701,245 2,836,307 3,119,938 3,431,932

71,667 71,667 71,667 71,667 71,667 71,667

2,031,250 2,031,250 2,031,250 2,031,250 2,031,250 2,031,250

4,954,899 5,307,696 5,713,413 5,868,938 6,195,540 6,554,802
1,402,716 2,003,561 2,694,533 2,959,405 3,515,638 4,127,493

1,087,819 1,087,819 1,087,819 1,087,819 1,087,819 1,087,819

314,897 915,742 1,606,714 1,871,586 2,427,818 3,039,674

30,000 30,000 30,000 30,000 30,000 30,000

284,897 885,742 1,576,714 1,841,586 2,397,818 3,009,674

71,224 221,435 394,178 460,396 599,455 752,418

213,673 664,306 1,182,535 1,381,189 1,798,364 2,257,255

1,301,492 1,752,126 2,270,355 2,469,009 2,886,183 3,345,075

8.75% 16.90% 15.90%
 Janv Févr Mars Avr Mai Juin
42,570,303 45,668,503 48,766,702 51,864,901 54,963,100 58,061,300
13,891,334 14,902,323 15,913,313 16,924,302 17,935,291 18,946,280
10,133,152 10,870,627 11,608,102 12,345,577 13,083,051 13,820,526
2,112,207 2,265,930 2,419,653 2,573,377 2,727,100 2,880,823
68,706,997 73,707,383 78,707,770 83,708,156 88,708,543 93,708,929
57,241,381 61,407,318 65,573,255 69,739,192 73,905,129 78,071,066

57,241,381 61,407,318 65,573,255 69,739,192 73,905,129 78,071,066

11,465,616 12,300,066 13,134,515 13,968,965 14,803,414 15,637,863

558,081 598,698 639,314 679,930 720,547 761,163

500,000 500,000 500,000 500,000 500,000 500,000

3,683,592 3,951,678 4,219,764 4,487,849 4,755,935 5,024,021

71,667 71,667 71,667 71,667 71,667 71,667

2,031,250 2,031,250 2,031,250 2,031,250 2,031,250 2,031,250

6,844,590 7,153,292 7,461,994 7,770,696 8,079,399 8,388,101
4,621,027 5,146,774 5,672,521 6,198,268 6,724,015 7,249,762

1,087,819 1,087,819 1,087,819 1,087,819 1,087,819 1,087,819

3,533,207 4,058,954 4,584,702 5,110,449 5,636,196 6,161,943

30,000 30,000 30,000 30,000 30,000 30,000

3,503,207 4,028,954 4,554,702 5,080,449 5,606,196 6,131,943

875,802 1,007,239 1,138,675 1,270,112 1,401,549 1,532,986

2,627,405 3,021,716 3,416,026 3,810,337 4,204,647 4,598,957

3,715,225 4,109,535 4,503,846 4,898,156 5,292,466 5,686,777

 Juil Août Sept Oct Nov
61,159,499 64,257,698 67,355,897 70,454,097 73,552,296
19,957,270 20,968,259 21,979,248 22,990,238 24,001,227
14,558,001 15,295,476 16,032,950 16,770,425 17,507,900
3,034,546 3,188,269 3,341,992 3,495,715 3,649,438
98,709,316 103,709,702 108,710,088 113,710,475 118,710,861
82,237,003 86,402,940 90,568,877 94,734,814 98,900,751

82,237,003 86,402,940 90,568,877 94,734,814 98,900,751

16,472,313 17,306,762 18,141,212 18,975,661 19,810,110

801,779 842,395 883,012 923,628 964,244

500,000 500,000 500,000 500,000 500,000

5,292,107 5,560,193 5,828,279 6,096,365 6,364,451

71,667 71,667 71,667 71,667 71,667

2,031,250 2,031,250 2,031,250 2,031,250 2,031,250

8,696,803 9,005,505 9,314,208 9,622,910 9,931,612
7,775,510 8,301,257 8,827,004 9,352,751 9,878,498

1,087,819 1,087,819 1,087,819 1,087,819 1,087,819

6,687,690 7,213,437 7,739,185 8,264,932 8,790,679

30,000 30,000 30,000 30,000 30,000

6,657,690 7,183,437 7,709,185 8,234,932 8,760,679

1,664,423 1,795,859 1,927,296 2,058,733 2,190,170

4,993,268 5,387,578 5,781,888 6,176,199 6,570,509

6,081,087 6,475,397 6,869,708 7,264,018 7,658,329

 Déc Janv Févr Mars Avr
76,650,495 79,748,695 82,846,894 85,945,093 89,043,292
25,012,216 26,023,206 27,034,195 28,045,184 29,056,173
18,245,375 18,982,849 19,720,324 20,457,799 21,195,274
3,803,162 3,956,885 4,110,608 4,264,331 4,418,054
123,711,248 128,711,634 133,712,021 138,712,407 143,712,793
103,066,688 107,232,625 111,398,562 115,564,499 119,730,436

103,066,688 107,232,625 111,398,562 115,564,499 119,730,436

20,644,560 21,479,009 22,313,459 23,147,908 23,982,357

1,004,860 1,045,477 1,086,093 1,126,709 1,167,326

500,000 500,000 500,000 500,000 500,000

6,632,537 6,900,623 7,168,709 7,436,795 7,704,881

71,667 71,667 71,667 71,667 71,667

2,031,250 2,031,250 2,031,250 2,031,250 2,031,250

10,240,314 10,549,017 10,857,719 11,166,421 11,475,123
10,404,245 10,929,993 11,455,740 11,981,487 12,507,234

1,087,819 1,087,819 1,087,819 1,087,819 1,087,819

9,316,426 9,842,173 10,367,920 10,893,667 11,419,415

30,000 30,000 30,000 30,000 30,000

9,286,426 9,812,173 10,337,920 10,863,667 11,389,415

2,321,606 2,453,043 2,584,480 2,715,917 2,847,354

6,964,819 7,359,130 7,753,440 8,147,751 8,542,061

8,052,639 8,446,949 8,841,260 9,235,570 9,629,880

 Mai Juin Juil Août Sept
92,141,492 95,239,691 98,337,890 101,436,089 104,534,289
30,067,163 31,078,152 32,089,141 33,100,131 34,111,120
21,932,748 22,670,223 23,407,698 24,145,173 24,882,647
4,571,777 4,725,500 4,879,223 5,032,946 5,186,670
148,713,180 153,713,566 158,713,953 163,714,339 168,714,726
123,896,373 128,062,310 132,228,247 136,394,184 140,560,121

123,896,373 128,062,310 132,228,247 136,394,184 140,560,121

24,816,807 25,651,256 26,485,706 27,320,155 28,154,604

1,207,942 1,248,558 1,289,174 1,329,791 1,370,407

500,000 500,000 500,000 500,000 500,000

7,972,967 8,241,053 8,509,139 8,777,225 9,045,311

71,667 71,667 71,667 71,667 71,667

2,031,250 2,031,250 2,031,250 2,031,250 2,031,250

11,783,826 12,092,528 12,401,230 12,709,932 13,018,635
13,032,981 13,558,728 14,084,475 14,610,223 15,135,970

1,087,819 1,087,819 1,087,819 1,087,819 1,087,819

11,945,162 12,470,909 12,996,656 13,522,403 14,048,150

30,000 30,000 30,000 30,000 30,000

11,915,162 12,440,909 12,966,656 13,492,403 14,018,150

2,978,790 3,110,227 3,241,664 3,373,101 3,504,538

8,936,371 9,330,682 9,724,992 10,119,302 10,513,613

10,024,191 10,418,501 10,812,811 11,207,122 11,601,432

 Oct Nov Déc
107,632,488 110,730,687 113,828,886
35,122,109 36,133,099 37,144,088
25,620,122 26,357,597 27,095,072
5,340,393 5,494,116 5,647,839
173,715,112 178,715,498 183,715,885 393,345,583
144,726,058 148,891,995 153,057,932 327,705,259

144,726,058 148,891,995 153,057,932 327,705,259

28,989,054 29,823,503 30,657,953

1,411,023 1,451,640 1,492,256 3,195,000

500,000 500,000 500,000 4,500,000
9,313,397 9,581,483 9,849,569 21,088,456
71,667 71,667 71,667 645,000

2,031,250 2,031,250 2,031,250 18,281,250

13,327,337 13,636,039 13,944,741
15,661,717 16,187,464 16,713,211

1,087,819 1,087,819 1,087,819 13,053,833

14,573,898 15,099,645 15,625,392

30,000 30,000 30,000 270,000

14,543,898 15,069,645 15,595,392

3,635,974 3,767,411 3,898,848 1,151,695

10,907,923 11,302,234 11,696,544

11,995,743 12,390,053 12,784,363

 CHARGES DECAISSEMENTS
INVESTISSEMENTS 136,442,535 16,779,400
FONDS DE ROULEMENT 60,000,000 -
CHARGES D'EXPLOITATION 38,811,311 5,400,000
235,253,846 22,179,400

CAF 2017
CAF 2018
CAF 2019
CAF 2020
TAUX DE PLACEMENT SANS RISQUE 6%
VALEUR PROJET 123,843,472
DELAI DE RECUPERATION DES CAPITAUX 30 mois
RESTE A DECAISSER
119,663,135
60,000,000
33,411,311
213,074,446
- 213,074,446
14,731,802 14,731,802 13897926.4
70,607,183 70,607,183 379% 62840141.1
127,387,875 127,387,875 80% 106957317
202,820,891 202,820,891 59% 160653142
1
2
3
4