2340 Matériel de transport

34551 Etat - TVA récupérable sur immobilisations

4481
Semiremorque - facture N°6655/87

01/04/2023 31/12/2023

2 100 000,00 / 5
420,000.00

61934 D.E.A. du matériel de transport

2834

Amortissement du semirorque au bout de l'exerci

Correction

1- Ecriture comptable à la date d'acquisition

2352 Matériel de bureau

34552 Etat - TVA récupérable sur charges
4481

4481 Dettes sur acquisitions d'immobilisations

5141

2 - Constatation de l'amortissement du mobilier au bout de l'année

61935 D.E.A. des mobiliers, matériels de bureau e

28352

Amortissement du matériel de bureau au bout de

3 - Présentation du tableau d'amortissement

 Valeur Annuité
Année Taux d'amort.
d'Origine d'amort.
N 40,000.00 20% 4,000.00
N+1 40,000.00 20% 8,000.00
N+2 40,000.00 20% 8,000.00
N+3 40,000.00 20% 8,000.00
N+4 40,000.00 20% 8,000.00
N+5 40,000.00 20% 4,000.00
t0
Année 1

% Ta
 Fonctionnement
L'exploitation des actifs immobilisé
pour la génération du cash

ACTIF

A
Imm

Stocks
 A
Imm

Stocks

Client

Trésorerie A
Banque
Caisse
 Date d'acquisition =
Valeur d'origine =
Durée de vie =
Amortissement =
Règlement =

1/1/2023

ur immobilisations
Dettes sur acquisitions d'immobilisations
N°6655/87

2 100 000,00

12/31/2023

Amortissements du matériel de transport

e au bout de l'exercice 2023

 01/07/N

ur charges
Dettes sur acquisitions d'immobilisations
01/07/N

immobilisations
Banques

Total

au bout de l'année N
31/12/N
tériels de bureau et aménagements divers

Amortissements du matériel de bureau

e bureau au bout de l'exercice N

 Valeur Nette
Cumul d'amort.
d'Amort.
4,000.00 36,000.00
12,000.00 28,000.00
20,000.00 20,000.00
28,000.00 12,000.00
36,000.00 4,000.00
40,000.00 -

Comptes du BILAN

Comptes d'ACTIF

Comptes de PASSI

Compte du CPC

Comptes de PROD

Comptes de CHAR
ée 1 Année 2 Année 3 Année 4

Taux de Rendement Interne

Financement
 Financement
Capitaux propres / Dette

ement Investi
s immobilisés Emploi de la re
du cash pour l'acquisitio
te

ACTIF PASSIF

1 - Financement Permanent

Actif Capitaux prores

Immobilisé Dettes de financement

Stocks
 Actif
Immobilisé

4 - Passif circulant hors trésorerie

Stocks
Fournisseur
Etat
Client 5 - Trésorerie passif

Crédits de trésorerie

Trésorerie Actif
Banque
Caisse
 1/1/2023
2,100,000.00 HT
5 ans
Linéaire
dans 2 mois

2,100,000.00
420,000.00

420,000.00
420,000.00
40,000.00
8,000.00
48,000.00

48,000.00
48,000.00

96,000.00 96,000.00

4,000.00

4,000.00
du BILAN

omptes d'ACTIF D C

omptes de PASSIF C D

u CPC

omptes de PRODUITS C D

omptes de CHARGES D C
 Année 4 Année 5

nt Interne

t
t

Investissement
Emploi de la ressource durable
pour l'acquisition des actif à long
terme

PASSIF

Permanent

itaux prores
es de financement
ant hors trésorerie

rnisseur

dits de trésorerie
 N° compte Intitulé Solde
111100.0.0 CAPITAL - 2,500,000.00 0
114000.0.0 RESERVE LEGALE - 414,232.23 0
116100.0.0 REPORT A NOUVEAU ( - 7,861,776.34 0
116900.0.0 REPORT A NOUVEAU ( - 0
119100.0.0 RESULTAT NET DE L' - 0
211100.0.0 FRAIS DE CONSTITUT 25,000.00 0
212100.0.0 FRAIS D'ACQUISITIO 115,934.00 0

212800.0.0 AUTRES CHARGES A R 100,100.00 0

222000.0.0 BREVETS, MARQUES, 4,500.00 0
232100.0.0 BATIMENTS 153,254.50 0
233100.0.0 INSTALLATIONS TECH - 0
233200.0.0 MATERIEL ET OUTILL 426,993.14 0
234000.0.0 MATERIEL DE TRANSP 2,131,415.38 0
235100.0.0 MOBILIER DE BUREAU 272,587.97 0
235200.0.0 MATERIEL DE BUREAU 54,599.00 0
235500.0.0 MATERIEL INFORMATI 565,184.19 0
235600.0.0 AGENCEMENTS, INSTA 6,016,522.68 0
241100.0.0 PRETS AU PERSONNEL 372,000.00 0
248600.0.0 DEPOTS ET CAUTIONN 211,133.00 0
281100.0.0 AMMORTISSEMENTS DE - 25,000.00 0
281200.0.0 AMORTISSEMENTS DE - 43,206.80 0
282200.0.0 AMORTISSEMENTS DES - 2,250.00 0
283200.0.0 AMORTISSEMENTS DES - 8,514.14 0
283300.0.0 AMORTISSEMENTS DES - 132,027.22 0
283400.0.0 AMORTISSEMENTS DU - 648,673.21 0
283510.0.0 AMORT. DU MOBILIER - 94,349.17 0
283520.0.0 AMORT. DU MATERIEL - 14,637.55 0
283550.0.0 AMORT. MATERIEL IN - 349,925.99 0
283560.0.0 AMORT. AGENCE INST - 2,044,438.46 0
311100.0.0 STOCKS PIECES 2,328,980.47 0
311200.0.0 STOCKS VEHICULE 47,824,184.29 0
312200.0.0 MATIERES ET FOURNI 46,585.83 0
341100.0.0 FRS AVANCES ET ACO 264,432.00 0
341700.0.0 RABAIS, REMISES ET 974,269.00 0
342110.0.0 CLIENTS COL VN 3,111,484.10 0
342140.0.0 CLIENTS COL APV 10,560,807.13 0
342400.0.0 CLIENTS DOUTEUX OU 460,846.72 0
343100.0.0 AVANCES ET ACOMPTE - 0
345300.0.0 ACOMPTES SUR IMPOT 1,218,676.00 0
345511.0.0 ETAT-TVA RECUP/IMM 7,631.57 0
345513.0.0 ETAT-TVA RECUP/IMM - 0
345514.0.0 ETAT-TVA RECUP/IMM 347,844.47 0
345521.0.0 ETAT-TVA RECUP/CHA 573,733.84 0
345522.0.0 ETAT-TVA RECUP/CHA 13,656.97 0
345523.0.0 ETAT-TVA RECUP/CHA 186,234.68 0
345524.0.0 ETAT-TVA RECUP/CHA 10,611,950.63 0
345600.0.0 ETAT - CREDITS DE - 0
348100.0.0 CREANCES SUR CESSI 881,000.00 0
348800.0.0 FRAIS WW 17,500.00 0
349100.0.0 CHARGES CONSTATEES 82,354.93 0
349700.0.0 COMPTES TRANSITOIR - 0
394200.0.0 PROVISIONS POUR DE - 279,145.26 0
441110.0.0 FRS COL VN - 58,150,748.28 0
441130.0.0 FOURNISSEURS IMMOB - 799,358.97 0
441140.0.0 FRS COL APV - 2,437,417.91 0
441160.0.0 FRS COL DIVERS - 853,372.11 0
441300.0.0 FOURNISSEURS - RET - 0
441700.0.0 FRS FACTURES NON P - 136,562.53 0
442100.0.0 CLIENTS - AVANCES - 2,174,328.40 0
443200.0.0 REMUNERATION DUES - 4,808.00 0
444100.0.0 CAISSE NATIONALE D - 41,835.88 0
444500.0.0 MUTUELLES - 11,461.82 0
445200.0.0 ETAT, IMPOTS, TAXE - 0
445250.0.0 ETAT IGR - 5,195.00 0
445300.0.0 ETAT, IMPOTS SUR L - 0
445500.0.0 TVA FAC 20% - 244,686.63 0
445514.0.0 ETAT-TVA FACTUREE - 0
445516.0.0 ETAT-TVA FACTUREE - 0
445518.0.0 ETAT-TVA FACTUREE - 0
445519.0.0 ETAT TVA FACTUREE - 1,043,016.51 0
445520.0.0 ETAT-TVA FACTUREE - 1,041,684.55 0
445521.0.0 ETAT-TVA FACTUREE - 211,861.52 0
445523.0.0 ETAT-TVA FACTUREE 8,957.34 0
445530.0.0 ETAT-TVA FACT.CESS - 0
445532.0.0 ETAT-TVA FACT.CESS - 0
445600.0.0 ETAT, TVA DUE (SUI - 432,910.00 0
445607.0.0 T V A S/IMMOBILISA - 0
445614.0.0 T V A S/IMMOBILIS - 0
445620.0.0 T V A S/ IMMOBILIS - 0
445700.0.0 ETAT, IMPOTS ET TA - 320,971.60 0
446300.0.0 COMPTES COURANTS D - 1,201,903.10 0
448700.0.0 DETTES RATTACHEES - 4,554.00 0
448800.0.0 FRAIS D'IMMATRICUL - 0
449300.0.0 INTERETS COURUS ET - 168,542.25 0
468900.0.0 PROVISION SUR ACHA - 1
511100.0.0 CHEQUES A ENCAISSE 7,565,772.17 0
511300.0.0 EFFETS A ENCAISSER 404,673.26 0
511500.0.0 VIREMENTS DE FONDS - 0
514101.0.0 S.G.M.B - 0
514102.0.0 ATTIJARI WAFA BANK 929,388.76 0
514103.0.0 CREDIT DU MAROC 23,336.54 0
516100.0.0 CAISSES 167,728.97 0
554101.0.0 SGMB - 9,554,668.87 0
611100.0.1 VET VEH NN TX - 0
611100.0.1 ACHAT L E1+/E2 1.4 - 0
611100.0.1 ACHAT LOG E0/E1-1. - 0
611100.0.1 ACHAT L E1+/E2 1.5 - 0
611100.0.1 ACH SONDERO B1/B2 - 0
611100.0.1 ACH CLIO CT 2 D N/ - 0
611100.0.1 ACHAT ML 2 D N/T - 0
611100.0.1 ACHAT MB 2 D N/T - 0
611100.0.1 ACHAT MJ 2 D N/T - 0
611100.0.1 ACHAT KAN F8Q VU - 0
611100.0.1 ACHAT KAN K9K VP - 0
611100.0.1 ACH KANG VP K61 - 0
611100.0.1 ACHAT MASTER N/TX - 0
611100.0.1 ACHAT LATITUDE NN - 0
611100.0.1 ACHAT VN TWINGO N/ - 0
611107.0.1 ACHAT STEP WAY DIE 14,368,558.77 0
611107.0.1 ACHAT LOGAN E0/E1- 2,192,396.16 0
611107.0.1 ACHAT SONDERO B0 1 140,385.04 0
611107.0.1 ACHAT LOG E1+/E2 1 3,446,900.63 0
611107.0.1 ACH SONDERO B1/B2 823,773.83 0
611107.0.1 ACHAT LOG E0/E1- 1 4,839,858.01 0
611107.0.1 ACHAT L E1+/E2 1.5 31,934,523.94 0
611107.0.1 ACH SONDERO B1/B2 10,515,283.43 0
611107.0.1 ACHAT KAN K9K VP 60,937,753.00 0
611114.0.1 ACHAT KAN F8Q VU 5,634,605.40 0
611120.0.1 ACH LOGAN DUST ESS 125,255.00 0
611120.0.1 ACH STEP WAY TX 20 282,000.00 0
611120.0.1 ACH DUSTER D 20% 52,024,849.24 0
611120.0.1 ACH LODGY 1.5 TX 2 2,501,340.00 0
611120.0.1 ACH DOKKER D 20% 8,855,975.27 0
611120.0.1 ACHA/ VEH TAX 2,350.00 0
611120.0.1 ACHAT OPT L E1+E2 63,450.00 0
611120.0.1 ACH SONDERO B1/B2 14,100.00 0
611120.0.1 ACHAT OPTIONS L E 7,350.00 0
611120.0.1 ACHAT OPT L E1+E2 700,600.00 0
611120.0.1 ACH SONDERO B1/B2 225,885.52 0
611120.0.1 ACHAT CLIO 2 E TX 10,340,705.95 0
611120.0.1 ACHAT CLIO 3 E TX 6,540,842.36 0
611120.0.1 ACHAT CLIO 3 D TX 5,280,578.38 0
611120.0.1 ACH CLIO CT 2 E TX 4,229,073.33 0
611120.0.1 ACH CLIO CT 2 D TX 1,575,889.21 0
611120.0.1 ACHAT ML 2 D TX 2 8,486,656.89 0
611120.0.1 ACHAT MB 2 E TX 2 134,528.34 0
611120.0.1 ACHAT MB 2 D TX 20,331,820.37 0
611120.0.1 ACHAT MJ 2 D TX 2,610,714.18 0
611120.0.1 ACHAT MJR E TX 20 161,828.34 0
611120.0.1 ACHAT MJR D TX 20 393,726.67 0
611120.0.1 ACHAT KOLEOS DIESE 226,665.83 0
611120.0.1 ACHAT LA 2 D TX 555,099.99 0
611120.0.1 ACHATS OPTIONS K F 300.00 0
611120.0.1 ACHATS OPTIONS K9 1,460,750.22 0
611120.0.1 ACHATS KANGOO K61 10,237,803.42 0
611120.0.1 ACHAT TRAFIC TX 20 2,304,116.67 0
611120.0.1 ACHAT MASTER TX 2 1,683,955.03 0
611120.0.1 ACHAT LATITUDE TX 1,420,358.30 0
611120.0.1 ACH VN TWINGO 20% 2,110,214.19 0
611120.0.1 ACHAT DIVERS TX 2 81,278.33 0
611120.0.1 ACH CARBUR/VN 882,951.60 0
611120.0.3 ACHAT PR RLT 10,260,472.48 0
611120.0.3 ACHATS PR LOCALES 142,164.90 0
611120.0.3 ACHATS PR AUTRES C 33,214.48 0
611150.0.4 ACHATS HUILES 1,185,964.34 0
611160.0.1 ACH DUSTER D N/TX - 0
611160.0.1 ACH LODGY 1.5 NN T - 0
611160.0.1 ACH DOK DIES N/TX 96,271.67 0
611400.0.1 STK INITIAL STEP W 476,413.08 0
611400.0.1 STK FINAL STEP WAY - 3,096,685.02 0
611400.0.1 STK INITIAL DUST D 272,443.34 0
611400.0.1 STK FINAL DUSTER D - 7,806,778.47 0
611400.0.1 STK FINAL LODGY D - 623,925.00 0
611400.0.1 STK FINAL DOKKER D - 4,196,630.14 0
611400.0.1 STK INIT SONDERO B 72,542.52 0
611400.0.1 STK FINAL LO E1+/E - 811,979.83 0
611400.0.1 STK FIN SONDERO B1 - 83,194.39 0
611400.0.1 STK INIT LOG E0/E1 247,211.22 0
611400.0.1 STK FINAL LOG E0/E - 80,361.21 0
611400.0.1 STOCK INIT L E1+/E 1,090,421.99 0
611400.0.1 STOCK FINAL L E1+/ - 8,217,884.20 0
611400.0.1 STK INIT SONDERO B 2,487,771.47 0
611400.0.1 STK FINA SONDERO B - 641,286.44 0
611400.0.1 STOCK INIT CLIO 2 541,753.34 0
611400.0.1 STOCK FINAL CLIO 2 - 2,413,319.99 0
611400.0.1 STOCK INIT CLIO 3 330,405.83 0
611400.0.1 STOCK FINAL CLIO 3 - 4,027,053.29 0
611400.0.1 STOCK INITIAL CLIO 370,597.50 0
611400.0.1 STOCK FINAL CLIO 3 - 638,137.51 0
611400.0.1 STK INI CLIO CT 2 1,003,275.02 0
611400.0.1 STK FINAL CLIO CT - 201,565.00 0
611400.0.1 STK INITIAL CLIO C 579,745.85 0
611400.0.1 STK FINAL CLIO CT - 245,548.34 0
611400.0.1 STOCK INITIAL ML 2 676,433.36 0
611400.0.1 STOCK FINAL ML 2 - 1,016,470.02 0
611400.0.1 STOCK INITIAL MB 2 2,972,363.36 0
611400.0.1 STOCK FINAL MB 2 - 2,710,283.47 0
611400.0.1 STOCK FINAL MJ 2 - 757,271.67 0
611400.0.1 STOCK INITIAL MJR 196,408.34 0
611400.0.1 STOCK FINAL MJR - 196,711.67 0
611400.0.1 STK INITIAL KOLEOS 260,790.83 0
611400.0.1 STK FINAL KOLEOS D - 260,790.83 0
611400.0.1 STOCK INITIAL LA 268,829.16 0
611400.0.1 STOCK INITIAL KAN 93,910.09 0
611400.0.1 STOCK FINAL KAN F - 1,314,741.20 0
611400.0.1 STOCK INIT K9K F8Q 12,917,458.86 0
611400.0.1 STOCK FINAL K9K F - 8,231,591.20 0
611400.0.1 STOCK INITIAL KANG 786,694.98 0
611400.0.1 STOCK FINAL KANGOO - 674,234.17 0
611400.0.1 STOCK FINAL TRAFI - 511,875.00 0
611400.0.1 STOCK INITIAL MAST 203,991.67 0
611400.0.1 STK FINAL LATITUDE - 483,816.66 0
611400.0.1 STK FINAL TWINGO E - 81,824.17 0
611400.0.3 STK INITIAL PR RLT 2,258,879.70 0
611400.0.3 STK FINAL PR RLT - 2,328,980.47 0
611400.0.4 STOCK INITIAL HUIL 27,424.84 0
611400.0.4 STOCK FINAL HUILES - 46,585.83 0
611900.0.1 R.R.R S/ACHAT ML 2 - 14,204.17 0
611900.0.1 R.R.R S/ACHAT MB 2 - 14,291.67 0
611900.0.1 R.R.R S/ACHAT KAN - 5,021.93 0
611907.0.1 RRR OBT ACH VN DAC - 824,400.00 0
611920.0.1 RRR OBT ACH VN RLT - 1,809,100.00 0
611920.0.3 RR OBT /ACHATS PR - 975,702.09 0
612200.0.1 ACH DE MAT FOUR.CO - 0
612200.0.4 ACH DE MAT FOUR.CO 232,642.09 0
612200.0.8 ACH DE MAT FOUR.CO 1,380.00 0
612240.0.8 ACHATS PRODUITS D' 3,090.55 0
612500.0.1 ACH PETITE OUTILLA - 0
612500.0.1 ACH PETITE OUTILLA 46,367.22 0
612500.0.4 ACH N/STK MAT F (E 79,197.98 0
612500.0.4 ACH PETITE OUTILLA 39,266.21 0
612500.0.8 ACH N/STK MAT F (E 58,833.63 0
612500.0.8 ACH N/STK MAT F (F 144,075.09 0
612610.0.4 ACHATS TRAVAUX EXT 111,326.66 0
612610.0.8 ACHATS TRAVAUX DIV 12,006.08 0
612620.0.1 FORMATION VN DACIA 7,400.00 0
612620.0.1 FORMATION VN RENAU 23,400.00 0
612620.0.3 FORMATION PR 4,800.00 0
612620.0.4 FORMATION ATELIER 64,800.00 0
612620.0.8 FORMATION FCE 2,400.00 0
612630.0.1 CONVOYAGES VN 446,900.00 0
612630.0.8 ACHAT PRESTATION D 490,714.33 0
612630.0.8 INFORMATIQUE 28,415.00 0
613100.0.8 LOCATIONS ET CHARG 728,000.00 0
613200.0.8 REDEVANCES DE CRED 1,311,312.31 0
613310.0.8 ENTRETIEN ET REPAR 104,311.89 0
613330.0.8 ENTRETIEN ET REPAR 353,654.93 0
613360.0.1 CHARGES S/F.IMMATR 207,370.00 0
613400.0.8 PRIMES D'ASSURANCE 133,931.49 0
613650.0.8 HONORAIRES FCE 134,400.00 0
614160.0.8 ETUDES, RECHERCHES 6,560.00 0
614250.0.1 TRANSPORTS SUR ACH 7,517.75 0
614250.0.1 TRANSPORT DUSTER D 1,105.00 0
614250.0.1 TRSP/ACH SONDERO E - 0
614250.0.1 TRANS S/ACH L E1+/ 432.00 0
614250.0.1 FRAIS DE TRANSPORT 654,300.00 0
614250.0.1 TRANSPORTS SUR ACH 8,934.75 0
614250.0.1 TRANS S/ACH CLIO 3 378.00 0
614250.0.1 TRANS S/ACH CLIO C 889.00 0
614250.0.1 TRANS S/ACH MB 2 D 432.00 0
614250.0.1 TRANS ACHATS VN DI 4,824.57 0
614260.0.3 TRANSPORTS SUR VEN 136.08 0
614280.0.1 AUTRE TRANSPORT(VS 7,500.00 0
614280.0.1 AUTRE TRANSPORT(VS 260,599.00 0
614280.0.1 AUTRE TRANSPORT(VS 8,470.00 0
614280.0.3 AUTRE TRANSPORT (V 11,250.00 0
614280.0.4 AUTRE TRANSPORT (V 22,500.00 0
614310.0.8 DEPLACEMENT ADMINI 173,596.01 0
614360.0.1 INVITATIONS ET REC 37,400.00 0
614360.0.4 MISSIONS ET RECEPT 84,545.60 0
614360.0.8 MISSSIONS RECEPTIO 92,462.05 0
614400.0.1 PUBL, PUBLIC ET RE 185,330.50 0
614400.0.1 PUBL, PUBLIC ET RE 479,483.10 0
614400.0.1 PUB PUBLC RELA PUB 18,400.00 0
614400.0.4 PUBL, PUBLIC ET RE 40,900.00 0
614480.0.8 PUBLICITE 25,899.00 0
614510.0.8 FRAIS POSTAUX FCE 1,516.08 0
614550.0.8 FRAIS DE TELECOMMU 172,179.77 0
614600.0.8 COTISATIONS ET DON 65,022.99 0
614700.0.9 SERVICES BANCAIRES 55,537.26 0
614800.0.9 AUTRES CHARGES EXT 25,000.00 0
616110.0.8 TAXE HABITAT.TAXE 28,029.42 0
616120.0.8 TAXE PROFESSIONNEL 31,858.60 0
616710.0.8 DROITS D'ENREGIST 51,985.76 0
616730.0.1 VS 700.00 0
616730.0.1 VS 2,452.00 0
616730.0.4 VOITURE DE SERVICE 2,067.00 0
616730.0.8 VOITURE DE SERVICE 5,284.00 0
616780.0.8 AUTRES IMPOTS ET T 652,800.00 0
616800.0.8 IMPOTS ET TAXES/EX 59,106.70 0
617110.0.1 APPOINT ET SALAIRE 136,622.41 0
617110.0.1 APPOINT ET SALAIRE 118,520.69 0
617110.0.1 APPOINT ET SALAIRE 458,163.99 0
617110.0.3 APPOINT ET SALAIRE 153,293.42 0
617110.0.4 APPOINT ET SALAIRE 415,525.09 0
617110.0.4 APPOINT ET SALAIRE 222,451.31 0
617110.0.4 APPOINT ET SALAIRE 122,870.72 0
617110.0.8 APPOINT ET SALAIRE 694,973.76 0
617120.0.1 PRIMES ET GRATI PR 27,881.95 0
617120.0.1 PRIMES ET GRATI VN 15,644.83 0
617120.0.1 PRIMES ET GRATI VN 39,063.92 0
617120.0.3 PRIMES PR 25,565.36 0
617120.0.4 PRIMES ET GRATI AT 87,658.79 0
617120.0.4 PRIMES ET GRATI AT 29,232.70 0
617120.0.4 PRIMES ET GRATI AT 10,862.45 0
617120.0.8 PRIMES ET GRATI FC 82,845.23 0
617130.0.1 INDEMNITES ET AVAN 12,486.80 0
617130.0.1 INDEMNITES ET AVAN 9,228.80 0
617130.0.1 INDEMNITES ET AVAN 42,369.38 0
617130.0.3 INDEMNITES ET AVAN 10,242.09 0
617130.0.4 INDEMNITES ET AVAN 30,786.87 0
617130.0.4 INDEMNITES ET AVAN 14,330.00 0
617130.0.4 INDEMNITES ET AVAN 2,977.12 0
617130.0.8 INDEMNITES ET AVAN 358,798.35 0
617410.0.1 COTISATIONS DE SEC 22,679.30 0
617410.0.1 COTISATIONS DE SEC 19,613.64 0
617410.0.1 COTISATIONS DE SEC 67,413.11 0
617410.0.3 COTISATIONS DE SEC 25,356.23 0
617410.0.4 COTISATIONS DE SEC 69,009.22 0
617410.0.4 COTISATIONS DE SEC 36,396.11 0
617410.0.4 COTISATIONS DE SEC 20,356.66 0
617410.0.8 COTISATIONS DE SEC 102,267.37 0
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617430.0.1 COTISATIONS AUX MU 4,148.24 0
617430.0.1 COTISATIONS AUX MU 16,035.77 0
617430.0.3 COTISATIONS AUX MU 5,368.79 0
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617430.0.4 COTISATIONS AUX MU 6,528.04 0
617430.0.8 COTISATIONS AUX MU 21,829.87 0
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617450.0.3 ASSURANCES ACCIDEN 3,938.10 0
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617450.0.4 ASSURANCES ACCIDEN 3,938.10 0
617450.0.8 ASSURANCES ACCIDEN 13,127.00 0
617660.0.8 MEDECINE DE TRAV,P 232.20 0
619100.0.8 DEA DE L'IMMOB EN 48,206.80 0
619200.0.8 DEA DES IMMOB INCO 900.00 0
619320.0.8 DEA DES CONSTRUCTI 8,514.14 0
619330.0.8 DEA DES INSTALL TE 15,953.16 0
619340.0.8 DEA DU MATERIEL DE 280,299.41 0
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619500.0.9 DEP POUR RISQUES E 21,266.67 0
6125250.0.1 TRANS/ACH LODGY D 6,000.00 0
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631150.0.9 INTERET BANC/OPERA 1,306,830.90 0
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640600.0.1 TRAVAUX GRATUIT RL - 1
640600.0.1 PREPARATION VN REN - 1
640600.0.3 ENTRETIEN VS PR - 1
640600.0.4 ENTRETIEN VS ATELI - 1
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658000.0.9 AUTRES CHARGES NON 89,096.91 0
658300.0.9 PENA ET AMENDES FI 12,547.00 0
658500.0.9 ENTREES S/CREANCES 106.28 0
711107.0.1 VTE STEP WAY DIESE - 12,544,766.61 0
711107.0.1 VENTE LOGAN E0/E1- - 2,332,336.42 0
711107.0.1 VTE SONDERO B0 1.4 - 224,018.67 0
711107.0.1 VTE LOG E1+/E2 1.4 - 2,805,607.35 0
711107.0.1 VTE SONDERO B1/B2 - 787,850.48 0
711107.0.1 VTE LOG E0/E2 1.5 - 5,354,865.33 0
711107.0.1 VENTE L E1+/E2 1.5 - 24,912,337.17 0
711107.0.1 VTE SONDERO B1/B2 - 13,108,317.53 0
711107.0.1 VENTE KAN K9K VP - 69,512,936.38 0
711114.0.1 VENTE KAN F8Q VU - 4,620,175.60 0
711120.0.1 VTE LOGAN DUST ESS - 133,250.00 0
711120.0.1 VTE STEP WAY D 20% - 252,916.67 0
711120.0.1 VTE LOGAN DUSTER D - 46,277,776.34 0
711120.0.1 VTE LODGY D TX 20% - 1,993,750.00 0
711120.0.1 VTE DOKKER D TX 20 - 4,934,680.13 0
711120.0.1 VENTE LOGAN E0/E1- - 0
711120.0.1 VTE SANDERO B0 1.4 - 5,000.00 0
711120.0.1 VTE LOG E1+/E2 1.4 - 65,000.00 0
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711120.0.1 VTE LOG E0/E1- 1.5 - 5,000.00 0
711120.0.1 VENTE L E1+/E2 1.5 - 572,971.67 0
711120.0.1 VTE SONDERO B1/B2 - 283,897.60 0
711120.0.1 VENTE CLIO 2 E TX - 6,503,750.07 0
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711120.0.1 VTE CLIO CT2 D T - 2,099,083.39 0
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711120.0.1 VENTE MB 2 E TX 2 - 147,833.34 0
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711120.0.1 VENTE LATITUDE - 1,025,833.31 0
711120.0.1 VTE TWINGO ESS 20% - 2,126,583.35 0
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7111920.0.3 RR ACCOR L'ENTR PR 657,017.29 0
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7111940.0.3 RR ACCORD /VT PR L 552.56 0
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7111942.0.1 RABAIS OPE.PROMO D 332,431.28 0
7111942.0.1 RRR ACCOR VN RLT 2,725,402.94 0
7111942.0.1 REMISE PROMO/VTE 2 3,012,948.16 0
7111947.0.1 RRR ACCOR VN DACIA 1,094,902.81 0
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7111947.0.1 RRR ACCOR VN RLT 1,115,109.75 0
7111947.0.1 RABAIS OPE.PROMO R 560,804.86 0
7111960.0.1 RRR ACCOR VN DACIA 29,249.33 0
7111960.0.1 RRR ACCOR VN RLT 314,380.18 0
7111960.0.1 REMISE PROMO/VTE 0 428,507.78 0
7111970.0.3 RR S/CESSIONS PR 2 - 0
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7111971.0.3 RABAIS PR GARANTIE 555,256.16 0
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714302.0.1 AFF A IMMO DACIA T - 0
714307.0.1 AFF A IMMO DACIA T - 0
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718504.0.1 AIDES CONST(MOY CX - 7,600.00 0
718504.0.4 AIDES CONST(MOY CX - 9,260.00 0
740100.0.3 ECART INVENTR PR R - 1
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758000.0.9 AUTRE PRODUIT NON - 25,377.39 0
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0
0
0
0
0
0
0
0
0
 N° compte Intitulé Solde
1,111 - 2,500,000.00
1,140 - 304,658.86
1,161 - 5,779,882.35
1,191 -
2,111 32,000.00
2,220 4,500.00
2,316 -
2,332 160,287.87
2,340 2,887,728.52
2,351 206,908.98
2,352 47,399.00
2,355 475,484.19
2,356 4,822,881.10
2,411 308,000.00
2,486 3,133.00
2,811 - 27,000.00
2,822 - 1,350.00
2,833 - 116,074.06
2,834 - 1,455,523.65
2,835 - 1,867,778.57
3,111 2,258,879.70
3,112 24,628,630.64
3,122 27,424.84
3,417 930,279.50
3,421 26,448,924.85
3,424 435,326.72
3421X Reclassement chèque à l'encaissement - 4,218,124.97
3,453 -
3,455 7,627,704.91
3,456 -
3,488 26,400.00
3,491 24,304.43
 3,497 -
3,942 - 257,878.59
4,411 - 42,067,782.40
4,417 - 27,568.79
4,421 - 695,960.47
4,432 - 171,600.00
4,438 -
4,441 - 30,210.76
4,445 - 8,530.94
4,452 - 5,974.00
4,453 - 251,509.00
4,455 - 3,821,388.73
4,456 - 790,581.00
4,457 - 241,791.00
4,463 - 1,201,903.10
4,487 -
4,488 -
4,493 - 118,424.07
4,689 -
5,115 -
5,541 - 8,510,268.23
5,541 Virement de fond (caisse) 1,000,000.00
5,161 1,088,907.68
5161X - 1,000,000.00
5115X Chèques à l'encaissement 4,218,124.97
5,541 -
6,111 240,451,946.06
6,114 - 8,449,192.27
6,119 - 2,771,322.35
6,122 111,809.08
6,125 429,956.06
6,126 1,313,848.83
6,129 - 11,908.40
6,131 47,542.19
 6,132 969,141.70
6,133 784,598.87
6,134 154,486.47
6,136 57,000.00
6,140 250,000.00
6,141 26,180.00
6,142 532,609.03
6,143 273,579.65
6,144 547,573.48
6,145 159,949.94
6,146 44,641.82
6,147 43,990.24
6,161 70,076.82
6,167 72,909.18
6,171 2,612,566.92
6,174 332,862.20
6,176 25,000.00
6,191 5,000.00
6,192 900.00
6,193 1,023,123.55
6,311 746,604.08
6,405 -
6,406 -
6,407 -
6,580 197.73
6,583 11,827.08
6,585 94.66
6,596 173,631.74
6,705 1,218,673.00
7,111 - 236,708,535.32
71,112 - 6,418,530.83
71,113 - 2,602,404.20
71,115 - 1,605,365.93
71,119 7,465,547.42
71,242 - 8,000.00
7,123 - 12,334.22
7,124 - 1,485,098.04
7,125 -
7,127 - 6,609.27
7,185 - 2,353,075.63
7,596 - 13,179.00
7,401 -
6,590 296,294.82
6,590 - 74.52
Société : RAHMOUNI AUTO SERVICES SARL Exercice clos le : 12/31/2012
Article IS : 1022948
BILAN (Actif)
( Modèle Normal )
ACTIF EXERCICE Exercice Précédent
Amortissement
Brut Net Net
et provisions
IMMOBILISATION EN NON VALEURS (A) 241,034.00 68,206.80 172,827.20 5,000.00
* Frais préliminaires 25,000.00 25,000.00 0.00 5,000.00
* Charges à repartir sur plusieurs exercices 216,034.00 43,206.80 172,827.20 0.00
A * Primes de remboursement des obligations 0.00 0.00 0.00 0.00
C IMMOBILISATIONS INCORPORELLES (B) 4,500.00 2,250.00 2,250.00 3,150.00
T * Immobilsation en recherche et dèveloppement 0.00 0.00 0.00 0.00
I * Brevets, marques, droits et valeurs similaires 4,500.00 2,250.00 2,250.00 3,150.00
F * Fonds commercial 0.00 0.00 0.00 0.00
* Autres immobilisations incorporelles 0.00 0.00 0.00 0.00
IMMOBILISATIONS CORPORELLES (C) 9,620,556.86 3,292,565.74 6,327,991.12 5,161,313.38
* Terrains 0.00 0.00 0.00 0.00
* Constructions 153,254.50 8,514.14 144,740.36 0.00
I * Installations techniques, matériel et outillage 426,993.14 132,027.22 294,965.92 44,213.81
M * Matériel transport 2,131,415.38 648,673.21 1,482,742.17 1,432,204.87
M * Mobilier, matériel de bureau et aménagements divers 6,908,893.84 2,503,351.17 4,405,542.67 3,684,894.70
O * Autres immobilisations corporelles 0.00 0.00 0.00 0.00
B * Immobilisations corporelles en cours 0.00 0.00 0.00 0.00
I IMMOBILISATIONS FINANCIERES (D) 583,133.00 0.00 583,133.00 311,133.00
L * Prêts immobilisés 372,000.00 0.00 372,000.00 308,000.00
I * Autres créances financières 211,133.00 0.00 211,133.00 3,133.00
S * Titres de participation 0.00 0.00 0.00 0.00
E * Autres titres immobilisés 0.00 0.00 0.00 0.00
ECARTS DE CONVERSION -ACTIF (E) 0.00 0.00 0.00
* Diminution des créances immobilisées 0.00 0.00 0.00
* Augmentation des dettes de financement 0.00 0.00 0.00
TOTAL I (A+B+C+D+E) 10,449,223.86 3,363,022.54 7,086,201.32 5,480,596.38
STOCKS (F) 50,199,750.59 0.00 50,199,750.59 26,914,935.18
A * Marchandises 50,153,164.76 0.00 50,153,164.76 26,887,510.34
C * Matières et fournitures consommables 46,585.83 0.00 46,585.83 27,424.84
T * Produits en cours 0.00 0.00 0.00 0.00
I * Produits intermédiaires et produits résiduels 0.00 0.00 0.00 0.00
F * Produits finis 0.00 0.00 0.00 0.00
CREANCES DE L'ACTIF CIRCULANT (G) 28,094,246.04 279,145.26 27,815,100.78 31,016,936.85
C * Fournis. débiteurs, avances et acomptes 1,238,701.00 0.00 1,238,701.00 930,279.50
I * Clients et comptes rattachés 14,133,637.95 279,145.26 13,854,492.69 22,408,248.01
R * Personnel 0.00 0.00 0.00 0.00
C * Etat 11,741,052.16 0.00 11,741,052.16 7,627,704.91
U * Comptes d'associés 0.00 0.00 0.00 0.00
L * Autres débiteurs 898,500.00 0.00 898,500.00 26,400.00
A * Comptes de régularisation-Actif 82,354.93 0.00 82,354.93 24,304.43
N TITRES ET VALEURS DE PLACEMENT ( H) 0.00
T ECARTS DE CONVERSION-ACTIF ( I ) 0.00 0.00 0.00
. (Eléments circulants) 0.00 0.00
TOTAL II ( F+G+H+I ) 78,293,996.63 279,145.26 78,014,851.37 57,931,872.03
T TRESORERIE-ACTIF 9,090,399.70 0.00 9,090,399.70 4,307,032.65
R * Chéques et valeurs à encaisser 7,970,445.43 0.00 7,970,445.43 4,218,124.97
E * Banques, TG et CCP 952,725.30 0.00 952,725.30 0.00
S * Caisse, Régie d'avances et accréditifs 167,228.97 0.00 167,228.97 88,907.68
O TOTAL III 9,090,399.70 0.00 9,090,399.70 4,307,032.65
0.00
TOTAL GENERAL I+II+III 97,833,620.19 3,642,167.80 94,191,452.39 67,719,501.06
Société : RAHMOUNI AUTO SERVICES SARL Exercice clos le###
: 12/31/2012
Article IS : 1022948
BILAN (Passif)
( Modèle Normal )

PASSIF Exercice Exercice Précédent

CAPITAUX PROPRES
* Capital social ou personnel (1) 2,500,000.00 2,500,000.00
* Moins : actionnaires, capital souscrit non appelé capital appelé dont versé - -
F * Prime d'émission, de fusion, d'apport - -
I * Ecarts de réevaluation - ### -
N * Réserve légale 414,232.23### 304,658.86
A * Autres réserves - -
N * Report à nouveau (2) 7,861,776.34### 5,779,882.35
C * Résultats nets en instance d'affectation (2) - ### -
E * Résultat net de l'exercice (2) 4,038,961.23### 2,191,467.36
M Total des capitaux propres (A) 14,814,969.80### 10,776,008.57
E CAPITAUX PROPRES ASSIMILES (B) - ###
N * Subvention d'investissement - -
T * Provisions réglementées - -
- ###
P DETTES DE FINANCEMENT (C) - ###
E * Emprunts obligataires - ### -
R * Autres dettes de financement - ### -
M - ###
A - ###
N PROVISIONS DURABLES POUR RISQUES ET CHARGES (D) - ###
E * Provisions pour risques - ### -
N * Provisions pour charges - -
T ECARTS DE CONVERSION-PASSIF (E) - ###
* Augmentation des créances immobilisées - -
* Diminution des dettes de financement - ### -
- ###
Total I(A+B+C+D+E) 14,814,969.80### 10,776,008.57
###
P DETTES DU PASSIF CIRCULANT (F) 69,821,813.72 49,433,224.26
. * Fournisseurs et comptes rattachés 62,377,459.80### 42,095,351.19
C * Clients créditeurs, avances et acomptes 2,174,328.40### 695,960.47
I * Personnel 4,808.00### 171,600.00
R * Organismes sociaux 53,297.70### 38,741.70
C * Etat 3,836,920.47### 5,111,243.73
U * Comptes d'associés 1,201,903.10### 1,201,903.10
L * Autres créanciers 4,554.00### -
A * Comptes de regularisation - passif 168,542.25### 118,424.07
N AUTRES PROVISIONS POUR RISQUES ET CHARGES (G) - ### -
T ECARTS DE CONVERSION-PASSIF (Elements circulants) (H) - ### -
Total II (F+G+H) 69,821,813.72### 49,433,224.26

T TRESORERIE-PASSIF 9,554,668.87 7,510,268.23

R * Crédits d'escompte - -
E * Crédits de trésorerie - -
S * Banques (soldes crediteurs) 9,554,668.87 7,510,268.23
Total III 9,554,668.87### 7,510,268.23

TOTAL GENERAL I+II+III 94,191,452.39### 67,719,501.06

(2) bénéficiaire (+) ; déficitaire (-)
 Société : RAHMOUNI AUTO SERVICES SARL Exercice clos le###
: 12/31/2012
Article IS : 1022948

COMPTE DE PRODUIT ET DE CHARGES

OPERATIONS
concernant les TOTAUX DE
TOTAUX DE
NATURE Propres à l'exercice exercices L'EXERCICE
L'EXERCICE
précédents PRECEDENT
1 2 3=2+1 4
I PRODUITS D' EXPLOITATION
7118 * Ventes de marchandises (en l'état) 276,421,799.12 - 276,421,799.12 239,869,288.86
7128 * Ventes de biens et services produits 2,630,278.97 - 2,630,278.97 1,512,041.53
Chiffre d'affaires 279,052,078.09 - 279,052,078.09 241,381,330.39
* Variation de stocks de produits (1) - - - -
7148 * Immobilisations produites par l'entreprise - - - -
7168 * Subventions d'exploitation - - - -
7188 * Autres produits d'exploitation 5,976,260.64 - 5,976,260.64 2,353,075.63
NN
A ITOI O

7198 * Reprises d'exploitation: transferts de charges - - - -

Total I 285,028,338.73 - 285,028,338.73### 243,734,406.02
TT
I TI A

II CHARGES D'EXPLOITATION
LO
X LP O

6118 * Achats revendus(2) de marchandises 265,198,660.01 - 265,198,660.01 229,231,431.44

EP

6128 * Achats consommés(2) de matières et fournitures 1,829,114.84 - 1,829,114.84 1,843,705.57

EX

6148 * Autres charges externes 5,401,081.13 25,000.00 5,426,081.13 3,891,293.39

6168 * Impôts et taxes 775,176.78 59,106.70 834,283.48 142,986.00
6178 * Charges de personnel 3,619,554.70 - 3,619,554.70 2,970,429.12
6188 * Autres charges d'exploitation - - - -
6198 * Dotations d'exploitation 1,010,712.78 - 1,010,712.78 1,029,023.55
Total II 277,834,300.24 84,106.70 277,918,406.94### 239,108,869.07
III RESULTAT D'EXPLOITATION (I-II) 7,109,931.79 ### 4,625,536.95
IV PRODUITS FINANCIERS
7328 * Produits de titres de partic. et autres titres immobilisés - - - -
7338 * Gains de change - - - -
7388 * Intêrets et autres produits financiers - - - -
7398 * Reprises financieres ; transferts de charges - - - -
FINANCIER
FINANCIERS

V CHARGES FINANCIERES
6318 * Charges d'interêts
6338 * Pertes de change
6388 * Autres charges financières
6398 * Dotations financiéres
VI
VII
Total IV - - - ###
1,306,830.90 - 1,306,830.90 746,604.08
- - - -
- - - -
- - - -
Total V 1,306,830.90 - 1,306,830.90### 746,604.08
RESULTAT FINANCIER (IV-V) - 1,306,830.90### - 746,604.08
RESULTAT COURANT (III+VI) 5,803,100.89### 3,878,932.87
 Société : RAHMOUNI AUTO SERVICES SARL Exercice clos le : 12/31/2012
Article IS : 1022948

COMPTE DE PRODUIT ET DE CHARGES

OPERATIONS TOTAUX DE

exercices
TOTAUX DE L'EXERCICE
NATURE Propres à l'exercice précédent
L'EXERCICE PRECEDENT
s

1 2 3=2+1 4
VII RESULTAT COURANT (reports) 5,803,100.89 3,878,932.87
VIII PRODUITS NON COURANTS
7518 * Produits des cessions d'immobilisations 881,000.00 - 881,000.00 0.00
7568 * Subventions d'équilibre 0.00 - 0.00 0.00
7578 * Reprises sur subventions d'investissement 0.00 - 0.00 0.00
7588 * Autres produits non courants 26,125.20 - 26,125.20 0.00
7598 * Reprises non courantes ; transferts de charges 0.00 - 0.00 13,179.00
Total VIII 907,125.20 0.00 907,125.20 13,179.00
CO URANT

IX CHARGES NON COURANTES

COURA

6518 * Valeurs nettes d'amortissements des immobilisations cédée 805,286.67 - 805,286.67 0.00
6568 * Subventions accordées 0.00 - 0.00 0.00
NT

6588 * Autres charges non courantes 101,750.19 - 101,750.19 12,119.47

NON
NON

6598 * Dotations non courantes aux amortissements et aux prov 0.00 - 0.00 469,852.04
Total IX 907,036.86 0.00 907,036.86 481,971.51
X RESULTAT NON COURANT (VIII-IX) 88.34 -468,792.51
XI RESULTAT AVANT IMPÔTS (VII+X) 5,803,189.23 3,410,140.36
XII IMPÔTS SUR LES SOCIETES 1,764,228.00 1,218,673.00
XIII RESULTAT NET (XI-XII) 4,038,961.23 2,191,467.36

TOTAL DES PRODUITS

XIV .(I+IV+VIII) 285,935,463.93 243,747,585.02
TOTAL DES CHARGES
XV .(II+V+IX+XII) 281,896,502.70 241,556,117.66
RESULTAT NET
XVI (total des produits-total des charges) 4,038,961.23 2,191,467.36