| Code Journal | Date Ecriture | Num Ecriture | Lettrage | Compte Général | Code tiers | libellé écriture | Débit | Crédit | Actions |
|---|---|---|---|---|---|---|---|---|---|
| CAC | 26/05/2022 | 1 | 411000 | CT000 | REM CHEQUE 0959684 BNA | 326.800 | |||
| CAC | 26/05/2022 | 1 | 411000 | CT156 | REM CHEQUE 5861505 UBCI | 1 750.000 | |||
| CAC | 26/05/2022 | 1 | 411000 | CT156 | REM CHEQUE 5861506 UBCI | 1 750.000 | |||
| CAC | 26/05/2022 | 1 | 411000 | CT156 | REM CH 5861507 UBCI | 1 750.000 | |||
| CAC | 26/05/2022 | 1 | 411000 | CT156 | REM CH 5448707 UBCI | 1 200.000 | |||
| CAC | 26/05/2022 | 1 | 411000 | CT156 | REM CH 5448731 UBCI | 600.000 | |||
| CAC | 26/05/2022 | 1 | 411000 | CT000 | REM CH 9648416 BNA | 756.568 | |||
| CAC | 26/05/2022 | 1 | 411000 | CT000 | REM CH 815 BIAT | 268.800 | |||
| CAC | 26/05/2022 | 1 | 411000 | CT000 | REM CH 212 BIAT | 151.000 | |||
| CAC | 26/05/2022 | 1 | 411000 | CT000 | REM CH 1989370 UIB | 450.000 |
| Total débit : | 3 380 837.117 | Total crédit | 3 380 837.117 |
| Compte | Intitulé | Mvt Débit | Mvt Crédit | Solde Débiteur | Solde Créditeur |
|---|---|---|---|---|---|
| 101000 | Capital Social | 10 000.000 | 10 000.000 | ||
| 121000 | Résultats Reportes | 30 585.447 | 30 585.447 | ||
| 162100 | Emprunts MHA | 174 000.000 | 324 000.000 | 150 000.000 | |
| 224200 | Matériel De Transport De Personnes | 173 243.193 | 173 243.193 | ||
| 228200 | Equipement De Bureau | 587.395 | 587.395 | ||
| 228300 | Matériel Informatique | 8 077.000 | 8 077.000 | ||
| 264000 | PRET WISSEM AYADI | 80 000.000 | 80 000.000 | ||
| 282420 | Amort. Matériel Transport De Person | 69 297.277 | 69 297.277 | ||
| 282820 | Amort. Equipement De Bureau | 117.479 | 117.479 | ||
| 282830 | Amort. Matériel Informatique | 222.117 | 222.117 | ||
| 401000 | Frs dExploitation | 2 631 963.005 | 2 787 471.847 | 155 508.842 | |
| 407000 | Frs Locaux Divers | 1 843.643 | 1 866.638 | 22.995 | |
| 409000 | Frs - Avance & Acompte | 352.000 | 352.000 | ||
| 411000 | Clients Ordinaires | 18 723 690.119 | 18 283 141.681 | 440 548.438 | |
| 412000 | Clients Au Comptant | 15 743.000 | 21 128.000 | 5 385.000 | |
| 414000 | Clients Chèques Impayés | 1 072.800 | 1 072.800 | ||
| 417000 | Clients Avances Et Acomptes | 560.000 | 141 329.562 | 140 769.562 | |
| 421000 | Personnel Avances Et Acomptes | 1 870.000 | 1 870.000 | ||
| 425000 | Personnel Rémunérations Dues | 22 976.470 | 22 976.470 | ||
| 432100 | Retenue A La Source Sur Salaire | 2 772.380 | 2 717.130 | 55.250 | |
| 432200 | Etat Avance IRPP 1% | 16.660 | 16.660 | ||
| 432300 | Retenue à La Source 1% | 1 847.877 | 4 425.137 | 2 577.260 | |
| 432600 | Retenue à La Source 10% | 81.900 | 81.900 | ||
| 432910 | Contribution Sociale Solidaire | 250.334 | 250.334 | ||
| 434100 | Retenues à La Source 1%-Clients | 2 495.233 | 2 495.233 | ||
| 434102 | Retenues à La Source 3%-Clients | 9 424.023 | 9 424.023 | ||
| 434110 | RETENUE A LA SOURCE NON PARVENU | 5 124.449 | 5 124.449 | ||
| 434900 | Crédit d'IS | 1 351.597 | 3 212.612 | 1 861.015 | |
| 436500 | Report de Tva | 2 780.089 | 2 780.089 | ||
| 436510 | Tva A Payer | 118 485.843 | 118 485.843 | ||
| 436607 | TVA DEDUCTIBLE 7% | 22 602.123 | 22 602.123 | ||
| 436619 | TVA DEDUCTIBLE | 74 880.184 | 74 880.184 | ||
| 436620 | TVA / Achats Locaux | 32.897 | 32.897 | ||
| 436707 | TVA sur Services à 7% | 7 833.000 | 7 833.000 | ||
| 436719 | TVA sur Services à 19% | 197 161.173 | 197 161.173 | ||
| 436781 | Timbres sur Ventes | 290.600 | 290.600 | ||
| 436783 | Etat TCL | 2 408.950 | 2 408.950 | ||
| 437100 | Etat TFP | 612.507 | 612.507 | ||
| 437200 | Etat FOPROLOS | 306.251 | 306.251 | ||
| 439100 | Etat Receveur De Finance | 119 750.604 | 146 127.071 | 26 376.467 | |
| 439105 | ETAT RECEVEUR 12/2020 | 18 170.722 | 18 170.722 | ||
| 442000 | Associe Compte Courant | 1 710.000 | 51 000.000 | 49 290.000 | |
| 450001 | DCD TITRES PRIVILEGES ET AUTRES | 3 015.000 | 3 015.000 | ||
| 450002 | DCD FRAIS DE DOSSIERS | 6 390.000 | 6 390.000 | ||
| 450003 | DCD ASSURANCE | 31 520.987 | 17 636.058 | 13 884.929 | |
| 450005 | DCD Péages, Recherches et Débarq | 8 210.000 | 8 210.000 | ||
| 450006 | DCD TTN, SINDA et Réseaux | 10 813.000 | 10 813.000 | ||
| 450007 | DCD Timbres de dimension | 6 240.000 | 6 240.000 | ||
| 450008 | DCD Frais de visite et de constat | 6 537.000 | 6 537.000 | ||
| 450009 | DCD Droits et Taxes de Douane | 2 939 535.698 | 2 840 531.003 | 99 004.695 | |
| 450010 | DCD Remise/ OC et Compléments des . | 6 201.824 | 6 201.824 | ||
| 450011 | DCD PV de Retard | 1 400.000 | 1 400.000 | ||
| 450012 | DCD PV pour fausse déclaration | 2 800.000 | 2 800.000 | ||
| 450014 | DCD Magasinage | 482.374 | 482.374 | ||
| 450015 | DCD Gardiennage | 18.450 | 18.450 | ||
| 450016 | DCD Surestarie, Consignation et Sim | 23 334.198 | 23 334.198 | ||
| 450017 | DCD Engins de Chargement/Déchargeme | 350.000 | 350.000 | ||
| 450018 | DCD Manutention | 26 450.000 | 26 450.000 | ||
| 450019 | DCD Enlèvement, Dépotage ou Empotag | 51 884.800 | 51 884.800 | ||
| 450020 | DCD Transport | 40.000 | 40.000 | ||
| 450021 | DCD Ceertification, Courrier et Fra | 10 248.000 | 10 248.000 | ||
| 450100 | DCD TRANSPORT | 21 153.313 | 20 424.613 | 728.700 | |
| 453100 | CNSS | 7 261.449 | 8 039.153 | 777.704 | |
| 453400 | RECEVEUR DES FINANCES | 2 924.926 | 2 924.926 | ||
| 458600 | Charges à Payer | 6 335.186 | 6 335.186 | ||
| 461000 | Compte d'Attente | 35 575.259 | 205.000 | 35 370.259 | |
| 461997 | COMPTE D ATTENTE 2019 | 60 124.647 | 60 124.647 | ||
| 461998 | COMPTE D ATTENTE 2018 | 38 821.235 | 38 821.235 | ||
| 461999 | COMPTE D ATTENTE 2017 | 38 873.196 | 38 873.196 | ||
| 471000 | Charges Constatées d'avance | 1 363.783 | 1 363.783 | ||
| 531200 | Chèque en Coffre | 456.076 | 456.076 | ||
| 532001 | BH | 42 343.367 | 42 343.367 | ||
| 532002 | ATTIJARI | 4 600 903.804 | 4 495 238.100 | 105 665.704 | |
| 540000 | CAISSE | 728 617.048 | 721 246.400 | 7 370.648 | |
| 580000 | Virements Internes | 88 300.000 | 88 300.000 | ||
| 580100 | RETRAIT ESPECE | 686 692.489 | 686 692.489 | ||
| 580200 | RETRAIT DAB | 21 500.000 | 21 500.000 | ||
| 601001 | Achat Local Divers Produits | 18 731.744 | 18 731.744 | ||
| 601002 | Sous Traitance Transpot | 462 122.924 | 462 122.924 | ||
| 601003 | ACHAT TTN | 4 174.780 | 4 174.780 | ||
| 606001 | SONEDE | 40.000 | 40.000 | ||
| 606002 | STEG | 462.824 | 462.824 | ||
| 606003 | Carburant | 5 584.994 | 5 584.994 | ||
| 606004 | Fournitures De Bureau | 5 728.826 | 5 728.826 | ||
| 606005 | Fournitures Informatiques | 4 556.214 | 4 556.214 | ||
| 606007 | Petit Outillage | 174.119 | 174.119 | ||
| 606010 | Autres Achats Non Stockes | 20.480 | 20.480 | ||
| 613101 | Location Moyens de Transport | 278 800.000 | 38 600.000 | 240 200.000 | |
| 613102 | Loyer Local | 2 379.000 | 2 379.000 | ||
| 615100 | Entretien et Réparation Mat.Transpo | 23 537.796 | 23 537.796 | ||
| 615102 | Entretien et Réparation Constructio | 264.234 | 264.234 | ||
| 615104 | Autres Frais D'entretien & Réparati | 4 950.000 | 4 950.000 | ||
| 615105 | Maintenance Logiciels | 3 600.000 | 3 600.000 | ||
| 616100 | Assurance Matériel de Transport | 6 378.117 | 6 378.117 | ||
| 617100 | Frais d'études Et Recherches | 35.700 | 35.700 | ||
| 622100 | Rémunérations d'intermédiaire Et Ho | 9 530.488 | 9 530.488 | ||
| 622201 | Honoraires | 12 800.000 | 12 800.000 | ||
| 624000 | Transport De Biens Et Services | 10 200.000 | 10 200.000 | ||
| 625100 | Déplacements | 5 288.525 | 5 288.525 | ||
| 625101 | Missions | 1 842.261 | 1 842.261 | ||
| 625102 | Réceptions | 7 850.900 | 309.000 | 7 541.900 | |
| 625103 | Cadeaux | 1 381.000 | 1 381.000 | ||
| 626100 | Frais Postaux | 593.000 | 593.000 | ||
| 626101 | Télécommunication | 2 109.499 | 2 109.499 | ||
| 627100 | Commissions Bancaires | 2 909.163 | 2 909.163 | ||
| 636000 | Différence de réglement | 1 609.677 | 1 609.677 | ||
| 636101 | Autres Pertes Ordinaires | 5.611 | 0.010 | 5.601 | |
| 640100 | Salaires Personnel | 30 625.342 | 30 625.342 | ||
| 647100 | Charges Patr. Cnss Personnel | 5 074.620 | 5 074.620 | ||
| 647200 | Accident de Travail Personnel | 153.125 | 153.125 | ||
| 651106 | Intérêts des Comptes Courants | 296.867 | 296.867 | ||
| 652100 | Intérêts sur Paiements Diffères | 687.184 | 687.184 | ||
| 661100 | TFP | 612.508 | 612.508 | ||
| 661101 | FOPROLOS | 306.260 | 306.260 | ||
| 665100 | TCL | 2 605.817 | 2 605.817 | ||
| 665400 | Droits D'enregistrement et de Timbr | 51.666 | 1.200 | 50.466 | |
| 665402 | Timbres Fiscaux | 59.400 | 59.400 | ||
| 665403 | Autres Droits D'enregt & De Timbres | 13.266 | 13.266 | ||
| 665803 | Autres Taxes | 417.000 | 417.000 | ||
| 670000 | Pertes Extraordinaires | 2 365.627 | 2 365.627 | ||
| 681110 | Dotat° Aux Amort Des Immo Corp | 34 988.235 | 34 988.235 | ||
| 690000 | Impôts sur Les Bénéfices | 35 484.300 | 35 484.300 | ||
| 701100 | Prestation Locale 19% | 136 455.383 | 136 455.383 | ||
| 702100 | Transport Local 19% | 901 235.000 | 901 235.000 | ||
| 702110 | Transport Local 7% | 111 900.000 | 111 900.000 | ||
| 702200 | Transport en Suspension | 1 700.000 | 1 700.000 | ||
| 736001 | Différence de réglement | 11.493 | 11.493 | ||
| 736100 | Autres Gains Ordinaires | 53.507 | 53.507 | ||
| Total : | 32 766 369.651 | 32 766 369.651 | 1 962 265.120 | 1 962 265.120 | |
| Total Comptes de blian : | 197 162.500 | ||||
| Total comptes de gestion : | 197 162.500 | ||||
| Compte général | Code Tiers | Intitulé | Mvt Débit | Mvt Crédit | Solde Débiteur | Solde Créditeur |
|---|---|---|---|---|---|---|
| 401000 | FR0001 | Assurance COMAR | 20 872.663 | 20 872.663 | ||
| 401000 | FR0002 | Transporteur Saïd Yacia | 1 764 089.551 | 1 764 089.551 | ||
| 401000 | FR0003 | I T S T | 60 918.350 | 60 918.350 | ||
| 401000 | FR0004 | I T S T (avances de fonds) | 3 190.782 | 3 190.782 | ||
| 401000 | FR0008 | TUNISIE TELECOM | 257.678 | 257.678 | ||
| 401000 | FR0009 | TUNISIANET | 495.600 | 495.600 | ||
| 401000 | FR0011 | LE MOTEUR | 20 538.201 | 20 538.201 | ||
| 401000 | FR0012 | TTN | 25 576.320 | 25 576.320 | ||
| 401000 | FR0013 | FNAC | 699.600 | 699.600 | ||
| 401000 | FR0014 | PHOENIX LOGISTIQUE | 424 887.350 | 584 661.900 | 159 774.550 | |
| 401000 | FR0015 | SOCIETE MAHDI | 10 877.036 | 10 877.036 | ||
| 401000 | FR0017 | SMS | 26 579.280 | 26 579.280 | ||
| 401000 | FR0018 | BRANDT | 2 420.000 | 2 420.000 | ||
| 401000 | FR0019 | GENERAL ASSISTANCE | 1 138.594 | 1 138.594 | ||
| 401000 | FR0020 | MY NET | 10 082.800 | 19 778.840 | 9 696.040 | |
| 401000 | FR0021 | EOM | 171 376.900 | 171 376.900 | ||
| 401000 | FR0022 | HIBA DISTRIBUTION | 552.628 | 552.628 | ||
| 401000 | FR0023 | SOCIETE EL BARAKA METAL | 11 345.341 | 11 345.341 | ||
| 401000 | FR0024 | GTL | 6 206.606 | 6 206.606 | ||
| 401000 | FR0025 | TOTAL TUNISIE | 1 035.700 | 772.200 | 263.500 | |
| 401000 | FR0026 | FARES LAKHOUA | 16 139.570 | 7 741.900 | 8 397.670 | |
| 401000 | FR0027 | YASSER BEN BRAHIM | 14 874.200 | 14 874.200 | ||
| 401000 | FR0028 | STE ETQ | 208.400 | 208.400 | ||
| 401000 | FR0029 | OCEAN SHIPPING | 9 367.261 | 9 261.469 | 105.792 | |
| 401000 | FR0030 | OTOSURE | 1 129.202 | 1 129.202 | ||
| 401000 | FR0031 | FOURNISSUEUR DIVERS | 1 636.192 | 1 636.192 | ||
| 401000 | FR0032 | SIRINA LOGISTIQUE | 25 467.200 | 25 467.200 | ||
| Total | 2 631 963.005 | 2 787 471.847 | 13 961.748 | 169 470.590 | ||
| 407000 | FR0008 | TUNISIE TELECOM | 125.540 | 125.540 | ||
| 407000 | FR0010 | MAGIC HOTELS THABARCA | 1 430.400 | 1 430.400 | ||
| 407000 | FR0011 | LE MOTEUR | 287.703 | 287.703 | ||
| Total | 1 843.643 | 1 843.643 | 0.000 | 0.000 | ||
| 411000 | CL0001 | Client passager | 53 244.769 | 67 328.056 | 14 083.287 | |
| 411000 | CL0002 | TRANSATLAS TIR | 138 089.150 | 137 332.050 | 757.100 | |
| 411000 | CL0003 | KNAUF TUNISIE SYSTEM | 4 226 907.922 | 4 226 644.173 | 263.749 | |
| 411000 | CL0004 | Glamiver | 113 041.676 | 112 597.127 | 444.549 | |
| 411000 | CL0005 | Nouri Export | 5 165.100 | 4 654.000 | 511.100 | |
| 411000 | CL0006 | C.S.V.M. | 416 077.369 | 415 708.048 | 369.321 | |
| 411000 | CL0007 | T.F.G. | 240 114.109 | 263 439.419 | 23 325.310 | |
| 411000 | CL0008 | G.D.I. | 62 766.985 | 62 961.117 | 194.132 | |
| 411000 | CL0009 | I.T.S.T. | 48 170.456 | 32 673.859 | 15 496.597 | |
| 411000 | CL0010 | T.A.S. | 31 315.800 | 10 135.800 | 21 180.000 | |
| 411000 | CL0011 | S.C.A.S. | 15 268.750 | 12 046.700 | 3 222.050 | |
| 411000 | CL0012 | S.C.A. | 14 021.800 | 8 887.800 | 5 134.000 | |
| 411000 | CL0013 | T.G.V. | 761 619.250 | 760 906.233 | 713.017 | |
| 411000 | CL0014 | S.N.D.P. | 75 980.600 | 60 315.072 | 15 665.528 | |
| 411000 | CL0015 | SAVEMI | 24 367.800 | 23 945.102 | 422.698 | |
| 411000 | CL0016 | S.C.I. Carthage traiding | 1 719.500 | 1 719.500 | ||
| 411000 | CL0017 | Société Arab Export | 752.000 | 752.000 | ||
| 411000 | CL0019 | Société United Food | 27 800.609 | 27 800.609 | ||
| 411000 | CL0020 | J.M.S. flexibles | 1 754.600 | 1 754.600 | ||
| 411000 | CL0021 | S.B.V.M. | 1 080 149.714 | 1 028 309.760 | 51 839.954 | |
| 411000 | CL0022 | S.V.A. verrerie Agili | 72 736.831 | 69 751.148 | 2 985.683 | |
| 411000 | CL0023 | T.M.E. | 1 666.100 | 1 379.500 | 286.600 | |
| 411000 | CL0024 | S.T.V. | 585.769 | 585.769 | ||
| 411000 | CL0025 | Paliser | 1 669.000 | 1 669.000 | ||
| 411000 | CL0026 | SOMOVERRE | 302 427.419 | 317 282.008 | 14 854.589 | |
| 411000 | CL0027 | BIOPLAST | 2 199.800 | 2 370.004 | 170.204 | |
| 411000 | CL0028 | Chaima Glass | 489.350 | 489.350 | ||
| 411000 | CL0029 | Cadre Décor | 33 939.589 | 30 892.310 | 3 047.279 | |
| 411000 | CL0030 | R I G A N A | 10 831.687 | 10 500.000 | 331.687 | |
| 411000 | CL0031 | Silex composites | 475.700 | 475.700 | ||
| 411000 | CL0032 | D. P. I. | 400.700 | 400.700 | ||
| 411000 | CL0033 | Chahed Réfirigération | 5 291.267 | 4 500.000 | 791.267 | |
| 411000 | CL0034 | Knauf Plâtres | 58 545.066 | 46 112.904 | 12 432.162 | |
| 411000 | CL0035 | S I M E X | 15 070.356 | 15 489.356 | 419.000 | |
| 411000 | CL0036 | S.B.I. | 17 790.639 | 16 588.771 | 1 201.868 | |
| 411000 | CL0037 | Vital International | 3 128.400 | 2 272.000 | 856.400 | |
| 411000 | CL0038 | NOVAOUATE | 971 456.692 | 970 592.292 | 864.400 | |
| 411000 | CL0039 | LINDA OUATE | 960 837.017 | 957 948.841 | 2 888.176 | |
| 411000 | CL0040 | Sud Verre | 135 386.393 | 135 386.393 | ||
| 411000 | CL0041 | M K T D | 21 163.493 | 21 163.493 | ||
| 411000 | CL0042 | Casa Linge | 69 119.485 | 69 062.635 | 56.850 | |
| 411000 | CL0043 | Tiba Export | 456.000 | 321.000 | 135.000 | |
| 411000 | CL0044 | Groupement Khmir | 832.900 | 815.100 | 17.800 | |
| 411000 | CL0045 | Aromates du Nord | 3 426.500 | 3 259.300 | 167.200 | |
| 411000 | CL0046 | Poisson d'or | 321.500 | 321.500 | ||
| 411000 | CL0047 | S I C A T | 12 924.885 | 12 924.885 | ||
| 411000 | CL0048 | Chaudra | 189.300 | 189.300 | ||
| 411000 | CL0049 | S.G.E. | 647.450 | 647.450 | ||
| 411000 | CL0050 | SOTIPAPIER | 21 939.957 | 21 886.857 | 53.100 | |
| 411000 | CL0051 | Sun Fruit Trade | 322.000 | 322.000 | ||
| 411000 | CL0052 | S.P.S. | 12 074.057 | 12 355.620 | 281.563 | |
| 411000 | CL0053 | A T C | 220 877.700 | 220 877.700 | ||
| 411000 | CL0054 | T U N I M A R C O | 3 059.600 | 3 059.600 | ||
| 411000 | CL0055 | BMS Building Materiel Solution | 132 428.574 | 132 007.112 | 421.462 | |
| 411000 | CL0056 | Soturec Gros | 85 070.123 | 85 070.123 | ||
| 411000 | CL0057 | P A C O | 127 753.704 | 97 267.844 | 30 485.860 | |
| 411000 | CL0058 | Brandt Tunisie | 4 177 702.284 | 4 177 702.284 | ||
| 411000 | CL0059 | Cartonnerie tunisienne | 330 721.298 | 313 184.488 | 17 536.810 | |
| 411000 | CL0060 | S A V I N O R D | 2 458.480 | 1 753.960 | 704.520 | |
| 411000 | CL0061 | Hydropro Tunisie | 46 576.687 | 49 135.631 | 2 558.944 | |
| 411000 | CL0062 | S O G E C O | 284 738.377 | 284 738.377 | ||
| 411000 | CL0063 | Wassim International Trade | 701.390 | 701.390 | ||
| 411000 | CL0064 | STV Société technologique | 679 548.509 | 679 548.509 | ||
| 411000 | CL0065 | Rayen Food Industries | 575.850 | 575.850 | ||
| 411000 | CL0066 | O R L A I T Tunisie | 23 993.961 | 23 993.961 | ||
| 411000 | CL0067 | C A P Industry | 1 037.580 | 1 037.580 | ||
| 411000 | CL0068 | E R O S Trading | 461 016.012 | 319 372.029 | 141 643.983 | |
| 411000 | CL0069 | C O L O R I | 719.900 | 719.900 | ||
| 411000 | CL0070 | C H I K K A | 11 439.142 | 11 439.142 | ||
| 411000 | CL0071 | El Baraka | 431.600 | 203.300 | 228.300 | |
| 411000 | CL0072 | M & H Textile sarl | 19 650.400 | 11 987.350 | 7 663.050 | |
| 411000 | CL0073 | P R O M O V E R R E | 473 257.589 | 452 165.538 | 21 092.051 | |
| 411000 | CL0074 | S O K A P O | 616.400 | 596.400 | 20.000 | |
| 411000 | CL0076 | Le Lagon Bleu | 1 995.918 | 1 995.918 | ||
| 411000 | CL0077 | Mégrine S E T E | 2 551.252 | 2 551.252 | ||
| 411000 | CL0078 | COTUVEM | 33 017.112 | 28 600.360 | 4 416.752 | |
| 411000 | CL0079 | U N I T E C | 96 821.124 | 96 798.770 | 22.354 | |
| 411000 | CL0080 | Recy Paper Tunisia | 10 364.027 | 8 675.290 | 1 688.737 | |
| 411000 | CL0081 | Société Nouvelle Textiles | 180.600 | 180.600 | ||
| 411000 | CL0082 | A.T.C. Amena Trading Compa | 147.600 | 147.600 | ||
| 411000 | CL0083 | Société Equipement Hotelie | 215.200 | 215.200 | ||
| 411000 | CL0084 | M A F C O M | 3 241.515 | 3 241.515 | ||
| 411000 | CL0085 | M U L T I P A R A + | 25 903.992 | 25 903.992 | ||
| 411000 | CL0086 | Cactus Trading Company | 4 500.529 | 4 500.529 | ||
| 411000 | CL0087 | A L P H A P R I N T | 9 210.000 | 9 210.000 | ||
| 411000 | CL0088 | Al Yosr | 2 006.600 | 2 006.600 | ||
| 411000 | CL0089 | O M S Maghreb | 2 316.400 | 2 316.400 | ||
| 411000 | CL0090 | Maha Industrie | 5 089.550 | 5 089.550 | ||
| 411000 | CL0091 | Utic Gaz | 234.250 | 234.250 | ||
| 411000 | CL0092 | KATRAD Knauf Africa Trade | 269.250 | 269.250 | ||
| 411000 | CL0093 | TEJ commerce | 1 260.316 | 1 260.316 | ||
| 411000 | CL0095 | M B S Maghreb bio services | 5 253.988 | 5 253.988 | ||
| 411000 | CL0096 | K Y L O G | 949.000 | 949.000 | ||
| 411000 | CL0097 | N E U B E R T E X | 48.600 | 48.600 | ||
| 411000 | CL0098 | Digital Satellite | 23 591.138 | 23 591.138 | ||
| 411000 | CL0099 | V I T A L sarl | 2 114.300 | 2 114.300 | ||
| 411000 | CL0100 | ventes de biens ou presta | 496.184 | 496.184 | ||
| 411000 | CL0101 | LAB PHARMADEP | 197.100 | 197.100 | ||
| 411000 | CL0102 | VOILERIES TUNISIENNE | 12 101.367 | 11 366.421 | 734.946 | |
| 411000 | CL0105 | SOVEP | 495 354.670 | 520 016.943 | 24 662.273 | |
| 411000 | CL9999 | Clients Divers | 376.000 | 376.000 | ||
| 411000 | CT0011 | UNIFIL | 291.100 | 291.100 | ||
| 411000 | CT0018 | ETABLISSEMENT SIALA | 523 771.792 | 465 594.329 | 58 177.463 | |
| 411000 | CT0019 | CERAM MG | 108 105.329 | 108 561.405 | 456.076 | |
| 411000 | CT0020 | EMNA DE COMMERCE MEDITERRANEEN | 42 340.000 | 33 528.936 | 8 811.064 | |
| 411000 | CT0021 | EXTRA GLASS SARL | 9 521.400 | 5 712.800 | 3 808.600 | |
| 411000 | CT0022 | PHOENIX LOGISTIQUE | 9 403.100 | 1 280.000 | 8 123.100 | |
| 411000 | CT0023 | SANIBEL | 2 044.200 | 318.100 | 1 726.100 | |
| 411000 | CT0024 | AHRAR DISTRIBUTION | 23 520.400 | 23 520.400 | ||
| 411000 | CT0025 | SOCIETE SIVEM | 34 943.600 | 42 449.718 | 7 506.118 | |
| 411000 | CT0026 | ETS M'HIRSI DES ABRASIFS | 275.100 | 275.100 | ||
| 411000 | CT0028 | LINDE GAS TUNIS | 2 044.500 | 1 983.165 | 61.335 | |
| 411000 | CT0032 | SOFAM | 1 214.000 | 1 214.000 | ||
| 411000 | CT0033 | STE FATIMED COMMERCE ET DISTRIBUTIO | 21 328.002 | 10 819.420 | 10 508.582 | |
| 411000 | CT0034 | STE IZARTEX HOME | 3 058.700 | 3 400.600 | 341.900 | |
| 411000 | CT0035 | GROW IT YOURESELF | 27 769.549 | 27 542.868 | 226.681 | |
| 411000 | CT0036 | STE HAMDI CHEDLI DE VERRERIE | 8 468.000 | 85.766 | 8 382.234 | |
| 411000 | CT0038 | STE FLEXIPACK LOGISTIQUE | 4 199.244 | 4 199.244 | ||
| 411000 | CT0039 | ZANA TRANSITAIRE | 536.100 | 536.100 | ||
| Total | 18 723 690.119 | 18 281 735.603 | 530 807.912 | 88 853.396 | ||
| 412000 | CL0001 | Client passager | 5 385.000 | 5 385.000 | ||
| 412000 | CT0001 | S.T.R | 46.000 | 46.000 | ||
| 412000 | CT0002 | L.T.H | 2 548.000 | 2 548.000 | ||
| 412000 | CT0003 | SLAMA FRERES | 288.000 | 288.000 | ||
| 412000 | CT0004 | ITS | 3 859.000 | 3 859.000 | ||
| 412000 | CT0005 | E-COLLECT | 1 294.000 | 1 294.000 | ||
| 412000 | CT0006 | S H T P | 82.000 | 82.000 | ||
| 412000 | CT0007 | KNAUF AFRICA TRADE | 135.000 | 135.000 | ||
| 412000 | CT0008 | KYLOG | 2 045.000 | 2 045.000 | ||
| 412000 | CT0009 | TECHNO GLASS | 1 983.000 | 1 983.000 | ||
| 412000 | CT0010 | MEDEX | 292.000 | 292.000 | ||
| 412000 | CT0011 | UNIFIL | 250.000 | 250.000 | ||
| 412000 | CT0012 | WADDING INDUSTRIES | 335.000 | 335.000 | ||
| 412000 | CT0013 | KHALED ZAAFRANE | 290.000 | 290.000 | ||
| 412000 | CT0014 | ENERPEC | 1 505.000 | 1 505.000 | ||
| 412000 | CT0015 | MOUNIR HARZALLAH | 50.000 | 50.000 | ||
| 412000 | CT0016 | WETCO | 341.000 | 341.000 | ||
| 412000 | CT0017 | SGAT | 400.000 | 400.000 | ||
| Total | 15 743.000 | 21 128.000 | 0.000 | 5 385.000 | ||
| Total | 21 373 239.767 | 21 092 179.093 | 544 769.660 | 263 708.986 | ||