jeu. 24/06/2021 - 15:18:41 Page : 1 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Boîte de sélection - PAR ITM8 (Triée par Nomen/Rang/ITM8 prio) ITM8 : 0000000000000 - 9999999999999 Article PME : 0000000000000 - 9999999999999
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000099024276 BOUDIN DE VIANDE 440G 2610266000000 3,123 5,100 15,928 8,450 26,390 5,50 1,380 34,432 9,087 0000045466166 FE CHIFF.JAMBON CRU ITALIEN80G 3294380019203 5,000 2,197 10,985 3,150 15,750 5,50 0,820 25,041 3,944 0000045466167 FE CHIFFONNADE DE SPECK 90GR 3294380019159 5,000 2,302 11,510 3,300 16,500 5,50 0,860 25,029 4,130 0000019631655 FE ROSETTE 9TR PRIX ROND 80GR 3449849549009 26,000 1,231 32,006 1,800 46,800 5,50 2,440 26,398 12,354 0000045466154 FE CHIFFONAD SALAMI MILANO 80G 3294380019197 12,000 1,499 17,988 2,200 26,400 5,50 1,380 26,650 7,036 0000045466159 FE CHIFF.PANCETA ITALIENNE 80G 3294380019036 7,000 1,474 10,318 2,200 15,400 5,50 0,800 27,787 4,279 0000045466169 FE CHIFFONNADE DE BRESAOLA 70G 3294380019210 8,000 2,442 19,536 3,500 28,000 5,50 1,460 25,015 7,004 0000045466356 FE CHORIZO PRIX ROND 9T 80G 3449849546008 31,000 1,256 38,936 1,800 55,800 5,50 2,910 25,009 13,955 0000045466158 FE CHIFF.MORTADELL.ITALIEN100G 3294380019180 2,000 1,325 2,650 1,900 3,800 5,50 0,200 25,050 0,952 0000023051372 *FE TORTILLA OIGNONS X2 300G 3287390075383 1,000 2,150 2,150 3,400 3,400 5,50 0,180 31,551 1,073 0000023051377 *FE TORTILLA CHORIZO X2 300G 3287390075437 1,000 2,170 2,170 3,400 3,400 5,50 0,180 30,963 1,053 0000023051388 *FE FALAFELS 200G 3366760036350 4,000 1,490 5,960 2,700 10,800 5,50 0,560 39,602 4,277 0000023051393 *FE MOUSSAKA 1KG 5413848637737 1,000 3,620 3,620 5,900 5,900 5,50 0,310 33,431 1,972 0000023051382 *FE SLDE POULP APERO ACHIL150G 3760278131932 3,000 2,100 6,300 3,500 10,500 5,50 0,550 34,787 3,653 0000023051385 *FE MINI FEUILL VIGNE RIZ 150G 3760278132144 11,000 1,750 19,250 3,500 38,500 5,50 2,010 44,787 17,243 0000085337331 MORUE SALEE PLIEE EN 2 ANE KG 0224227000000 5,000x1,00 8,500 42,500 10,950 54,750 5,50 2,850 17,161 9,396 0000043434100 FE/PRIX ROND MIMO JEUNE 220G 3529380016762 2,000 1,385 2,770 2,000 4,000 5,50 0,210 25,537 1,021 0000043434234 FE PRIXROND MORBIER LC AOP180G 3250392551063 2,000 1,410 2,820 2,000 4,000 5,50 0,210 24,287 0,971 0000043434236 FE/ PRIX ROND EDAM 220G 3250391231577 2,000 1,320 2,640 2,000 4,000 5,50 0,210 28,787 1,151 0000043434240 FE/PRIX ROND BUCHE CHEVRE 160G 3250391231676 2,000 1,384 2,768 2,000 4,000 5,50 0,210 25,587 1,023 0000043434115 FE/ CHAOURCE AOP 250G 3250391105335 1,000 2,251 2,251 4,090 4,090 5,50 0,210 39,750 1,626 0000043434133 FE/ PAVE D'AFFINOIS 150G 3307905500060 1,000 1,381 1,381 2,200 2,200 5,50 0,110 32,014 0,704 0000043434242 FE/ PRIX ROND BRIE PASTEU 240G 3250391231720 1,000 1,320 1,320 2,000 2,000 5,50 0,100 28,787 0,576 0000022004985 NETTO BAGUET CROUSTILL PC/250G 3250391143757 1,000 0,363 0,363 0,690 0,690 5,50 0,040 42,178 0,291 0000022008465 NETTO CROUSTILLAN 3+1GT PC/1KG 3250392291266 1,000 1,290 1,290 2,000 2,000 5,50 0,100 30,287 0,606 0000022008741 NETTO PAIN PARISIEN PC/400G 3250390882749 2,000 0,375 0,750 0,700 1,400 5,50 0,070 41,215 0,577 0000022015882 *LC BAG GARANCE 3+1 OFFERTE PC 3250392780586 1,000 1,400 1,400 2,500 2,500 5,50 0,130 38,787 0,970 0000022018367 *LC PAIN MAIS TOURNES PR/300G 2644681000000 28,000 0,780 21,840 1,200 33,600 5,50 1,750 29,787 10,008 0000047416237 PETIT PAIN NAT/GRAIN.PREC/75G 3250390968351 89,000 0,133 11,837 0,250 22,250 5,50 1,160 41,587 9,253 0000022017374 *NETTO BEIGNETS FRAMB X4 280G 3248288142198 9,000 0,891 8,019 2,000 18,000 5,50 0,940 50,237 9,043 0000018137384 PAIN RAISINS BEURRE PREP/85G 3250392488130 26,000 0,232 6,032 0,850 22,100 5,50 1,150 67,493 14,916 0000022008927 NETTO PAIN CHOCOLAT PREP/60G 3250392099916 36,000 0,220 7,920 0,350 12,600 5,50 0,660 31,930 4,023 0000018122239 MINI CROISSANT PB PREP/20G 3250392426439 299,000 0,086 25,714 0,280 83,720 5,50 4,360 64,072 53,641 0000018122240 MINI PAIN AU CHOCO PB PRE/25G 3250392426965 358,000 0,091 32,578 0,300 107,400 5,50 5,600 64,453 69,223 0000018148787 *MINI PAIN AUX RAISINS PAC/30G 3250392480028 232,000 0,124 28,768 0,320 74,240 5,50 3,870 56,037 41,602 0000022014137 *COURONNE PAQ FL ORAN CUI/400G 3511242808509 5,000 3,290 16,450 4,200 21,000 5,50 1,090 16,453 3,455 0000022014136 *COURONNE PAQ NATUR CUIT/400G 3511242808400 5,000 3,290 16,450 4,200 21,000 5,50 1,090 16,453 3,455 0000022012078 NETTO DONUTS SUCRE X4 200G 5411823866264 1,000 1,199 1,199 2,400 2,400 5,50 0,130 44,828 1,076 0000022012079 NETTO DONUTS CHOCOX4 220G 5411823866271 3,000 1,293 3,879 2,400 7,200 5,50 0,380 40,912 2,946 0000022013217 *MINI BEIGNETS X8 FR.ROUG 200G 3760008856074 28,000 1,431 40,068 2,900 81,200 5,50 4,230 45,442 36,899 0000022013221 *MINI BEIGNETS X8 ABRICOT 200G 3760008852915 7,000 1,431 10,017 2,900 20,300 5,50 1,060 45,442 9,225 0000022016345 *DONUTS CHOCO LAIT X6 330G 2836544000000 2,500 1,328 3,320 2,500 6,250 5,50 0,330 41,667 2,604 0000022016352 *DONUTS SUCRE CRISTAL X6 300G 2836545000000 3,500 1,115 3,903 2,500 8,750 5,50 0,460 50,187 4,391 0000022016881 *MINI BEIGNETS X8 POMMES 200G 3760008859129 31,000 1,431 44,361 2,900 89,900 5,50 4,690 45,442 40,852 0000022016884 *MINI BEIGNETS X8 CHOCO 200G 3760008859136 16,000 1,431 22,896 2,900 46,400 5,50 2,420 45,442 21,085 jeu. 24/06/2021 - 15:18:41 Page : 2 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000022014097 *NID PAQUE VANILL 6 PARTS 500G 3760122885387 2,000 5,600 11,200 7,900 15,800 5,50 0,820 23,901 3,776 0000022014094 *NID PAQU EXTR ALCOO OR6P 500G 3760122885370 2,000 5,600 11,200 7,900 15,800 5,50 0,820 23,901 3,776 0000022014085 *NID PAQUES CHOCO 6 PARTS 500G 3760122885363 2,000 5,600 11,200 7,900 15,800 5,50 0,820 23,901 3,776 0000022014091 *NID PAQUES PRALINE 6 PAR 500G 3760122885394 2,000 5,600 11,200 7,900 15,800 5,50 0,820 23,901 3,776 0000022014088 *NID PAQUES CAFE 6 PARTS 500G 3760122885356 2,000 5,600 11,200 7,900 15,800 5,50 0,820 23,901 3,776 0000022016355 *PASTEIS DE NATA X6 348G 3248288141719 18,000 2,230 40,140 3,500 63,000 5,50 3,280 31,072 19,576 0000022016727 *TARTE POMME CUITE/600G 3455241741477 26,000 2,600 67,600 3,790 98,540 5,50 5,140 26,185 25,803 0000022016603 *ASSORTIMENT TARTELETTEX4 390G 3187670616315 26,000 3,100 80,600 3,900 101,400 5,50 5,290 15,300 15,514 0000022017918 *PATISSERIES ASSORTIESX4 370G 3187670616582 14,000 3,100 43,400 3,900 54,600 5,50 2,850 15,300 8,354 0000022015456 *GALETTE POMME MCX D28 CR/600G 2848812000000 16,000 2,600 41,600 6,500 104,000 5,50 5,420 54,787 56,978 0000019552483 TARTELETTE POIRE AMAND X2 160G 3567741001293 35,000 2,140 74,900 3,200 112,000 5,50 5,840 27,912 31,261 0000023004760 NETTO JARRET 1/2 SEL 1KG ENV 0210154000000 2,000x1,00 3,160 6,320 5,000 10,000 5,50 0,520 31,587 3,159 0000023036535 *AD/NETTO ST HACHE 20% 8X100G 3250391021116 4,000 3,540 14,160 4,150 16,600 5,50 0,870 9,486 1,575 0000099004542 ARAIGNEE THYM CITRON 2431906000000 1,000x0,40 9,500 3,800 16,030 6,412 5,50 0,330 35,523 2,278 0000099009160 ARAIGNEE DE PORC BARBECUE 2431902000000 3,000x0,40 9,500 11,400 16,030 19,236 5,50 1,000 35,523 6,833 2431901050180 ARAIGNEE DE PORC BASQUE 2431901000000 2,000x0,45 9,500 8,550 16,030 14,427 5,50 0,750 35,523 5,125 0000000001626 MANCHONS DE CANARD CONFITS 3460931611626 1,000 3,700 3,700 5,900 5,900 5,50 0,310 32,075 1,892 2862808023357 AILE DE POULET 2862808000000 1,000x0,80 3,000 2,400 4,500 3,600 5,50 0,190 28,120 1,012 3760044390167 BLOC FOIE GRAS 400G 3760044390167 3,000 8,000 24,000 12,900 38,700 5,50 2,020 32,771 12,682 3760112443191 GESIERS CONFITS 300G 3760112443191 1,000 4,500 4,500 7,200 7,200 5,50 0,380 32,287 2,325 0000023051279 *FEY.MGT CND SECHE TR.2X100G 3018252626005 8,000 6,010 48,080 6,990 55,920 5,50 2,920 8,807 4,925 0000023051289 *FEY.MGT CND FUME TR.2X100G 3018252697005 1,000 6,010 6,010 6,990 6,990 5,50 0,360 8,807 0,616 0000019421896 PLK PILONS DE POULET 1KG 5413458017585 14,000 2,310 32,340 4,400 61,600 5,50 3,210 42,287 26,049 0000023046437 CUISSE PLT SSAT JNE 1K5 2846069000000 1,000 3,235 3,235 4,500 4,500 5,50 0,230 22,898 1,030 0000023050154 *NETTO FILET PLT JNE 870G ENV. 0209349000000 1,000x0,87 5,550 4,829 6,800 5,916 5,50 0,310 13,169 0,779 0000099002918 CUISSES DE CANARD CONF 3760044392918 1,000 2,900 2,900 4,500 4,500 5,50 0,230 30,342 1,365 0000023047197 *AILES DE PLT SAV.PROVENC.980G 2208804000000 27,000x0,98 2,700 71,442 3,900 103,194 5,50 5,380 25,556 26,372 0000023047235 *AILES DE PLT SAV.PAPRIKA 980G 2208656000000 28,000x0,98 2,700 74,088 3,900 107,016 5,50 5,580 25,556 27,349 0000023047243 *AILES DE PLT SAV.MEXIC. 980G 2208657000000 17,000x0,98 2,700 44,982 3,900 64,974 5,50 3,390 25,556 16,605 0000023051565 *NETTO HT CUIS.PLT PROV.1K08 2414275000000 1,000x1,08 3,000 3,240 3,990 4,309 5,50 0,220 19,599 0,845 0000099005220 GRAISSE DE CANARD 320GR 3700468415220 7,000 3,800 26,600 6,090 42,630 5,50 2,220 32,389 13,808 0000000000609 TRANCHETTES PANCETTA 150G 3349010001193 2,000 2,300 4,600 3,450 6,900 5,50 0,360 28,120 1,940 0000000001128 PATE DE CAMPAGNE 120G 3436260300036 1,000 1,140 1,140 1,650 1,650 5,50 0,090 25,696 0,424 0000000005051 PIEDS CUITS EN GELEEX2 2431933000000 1,000x0,70 4,270 2,989 6,700 4,690 5,50 0,240 31,055 1,456 0000049001008 PATE DE FOIE AU CEPES 200G 3385570010916 2,000 1,500 3,000 2,490 4,980 5,50 0,260 34,546 1,720 3349010001186 TRANCHETTES COPPA 150G 3349010001186 1,000 2,300 2,300 3,450 3,450 5,50 0,180 28,120 0,970 3349010004958 JAMBON SEC 2TR GENEREUSE 3349010004958 1,000 1,730 1,730 2,690 2,690 5,50 0,140 30,474 0,820 0000019555848 HERT B.PARIS SS NITR ETF4T140G 7613035989535 2,000 1,890 3,780 2,450 4,900 5,50 0,260 17,644 0,865 0000019684736 RAN.JBON TRAD.SS NIT.DD4T 140G 3250392605414 1,000 1,539 1,539 2,460 2,460 5,50 0,130 32,226 0,793 0000019685955 HERTA BP SS NITR ETOUFF6T 210G 7613035989566 3,000 2,804 8,412 3,870 11,610 5,50 0,610 22,332 2,593 0000049460301 NETTO JAMBONNEAU CUIT SUP 420G 3250390797210 2,000 3,262 6,524 5,200 10,400 5,50 0,540 32,056 3,334 0000049460399 NETTO DES EPAULE STANDARD 500G 3250391160846 1,000 1,759 1,759 3,090 3,090 5,50 0,160 37,861 1,170 0000049460411 NETTO JAMBON SUP AC 4TR 200G 3250390465355 5,000 1,306 6,530 2,000 10,000 5,50 0,520 29,487 2,949 0000049460412 NETTO JAMBON SUP.DD 4TR 200G 3250390855835 8,000 1,331 10,648 2,210 17,680 5,50 0,920 34,560 6,110 0000019314047 RANOU LARDONS FUMES BIO 2X75G 3250392117269 3,000 1,765 5,295 2,240 6,720 5,50 0,350 15,992 1,075 0000049461424 NETTO LARDONS NATURES 200G 3250390634928 36,000 0,958 34,488 1,250 45,000 5,50 2,350 18,147 8,166 0000049462468 NETTO POITRINE FUMEE 4T 300G 3250391333264 12,000 2,198 26,376 3,040 36,480 5,50 1,900 22,484 8,202 0000049462469 NETTO POITRINE NATURE 4T 300G 3250391333387 17,000 2,100 35,700 3,090 52,530 5,50 2,740 26,826 14,091 jeu. 24/06/2021 - 15:18:41 Page : 3 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000049462476 NETTO LARDONS FUMES 200G 3250390634898 31,000 1,094 33,914 1,250 38,750 5,50 2,020 7,267 2,816 0000023009154 NETTO JBN SEC AUVERGNE 6T 150G 3250391654628 7,000 1,954 13,678 3,040 21,280 5,50 1,110 30,510 6,493 0000023030183 NETTO QUART DE JAMBON 20T 250G 3250392366797 1,000 2,458 2,458 3,350 3,350 5,50 0,170 21,414 0,717 0000024065790 *DELPEYRAT JB SERRANO 4GT 100G 3067163614069 2,000 2,371 4,742 2,990 5,980 5,50 0,310 15,489 0,926 0000045462259 DELPEYRAT JBN BAYONN4GDETR100G 3067162212013 11,000 2,336 25,696 3,530 38,830 5,50 2,020 28,611 11,110 0000049462405 NETTO JBN CRU FUME WEST.150G 3250390705833 13,000 1,316 17,108 1,850 24,050 5,50 1,250 23,652 5,688 0000049462407 NETTO JAMBON SEC 7TRANCH180G 3250391158669 11,000 1,883 20,713 2,440 26,840 5,50 1,400 17,615 4,728 0000049462411 PETALES DE JAMBON SEC 500G 3449350000631 1,000 5,538 5,538 7,030 7,030 5,50 0,370 16,010 1,126 0000049464405 NETTO PATE FOIE SUP 200G 3250390465362 1,000 0,562 0,562 0,900 0,900 5,50 0,050 32,342 0,291 0000023009147 NETTO VERIT ANDOUIL GUEMEN250G 3250391654512 9,000x0,25 14,306 32,189 19,790 44,528 5,50 2,320 22,498 10,018 0000049469403 NETTO ANDOUILLE PP BA 300G 3410280008202 10,000 1,784 17,840 3,260 32,600 5,50 1,700 40,063 13,060 0000049467438 NETTO CERVELAS 400 G 3250390465393 1,000 1,174 1,174 1,980 1,980 5,50 0,100 35,494 0,703 0000023048212 NETTO SCS MORTEAU IGP CUIT350G 3381050002204 2,000 2,855 5,710 3,990 7,980 5,50 0,420 23,233 1,854 0000023048213 NETTO SCS MONTB.IGP CUIT2X125G 3381050002211 2,000 1,803 3,606 2,690 5,380 5,50 0,280 27,761 1,494 0000023003553 NETTO BLOC FG CANARD MCX 1KG 3250390679660 5,000 26,846 134,230 35,180 175,900 5,50 9,170 18,476 32,500 0000023050473 *NETTO BLC FG CND MI CUI2X150G 3250392471767 12,000 8,000 96,000 9,900 118,800 5,50 6,190 13,979 16,607 0000023050524 *NET.FG CND.ENT.MC SO TORCH180 3250392697570 11,000 10,200 112,200 12,900 141,900 5,50 7,400 15,717 22,302 0000049464445 NETTO ROTI PORC CUIT SUP 150G 3250390465386 2,000 1,123 2,246 1,590 3,180 5,50 0,170 24,158 0,768 0000023050754 NETTO FILET DE BACON 10T 150G 3250390657576 7,000 1,394 9,758 2,200 15,400 5,50 0,800 31,423 4,839 0000049462340 NETTO COPPA D ITALIE 12TR.100G 3250391184330 4,000 1,321 5,284 2,020 8,080 5,50 0,420 29,391 2,375 0000049462408 NETTO PLATEAU RACLETTE 200G 3250390668701 12,000 1,883 22,596 2,490 29,880 5,50 1,560 19,164 5,726 0000049462412 ASSIETTE ESPAGNOLE 180G 3264057557260 8,000 2,582 20,656 3,840 30,720 5,50 1,600 27,547 8,462 0000049462413 ASSIETTE ITALIENNE 180G 3264057556294 15,000 2,541 38,115 3,840 57,600 5,50 3,000 28,615 16,482 0000045465318 LARDINA SAINDOUX 250GR 3760060580016 15,000 0,968 14,520 1,210 18,150 5,50 0,950 14,787 2,684 0000023039112 NETTO ANDLETTE SUP HERBX4 500G 3250392599621 3,000 2,465 7,395 3,340 10,020 5,50 0,520 20,984 2,103 0000023009153 NETTO SCSSON AUVERGNE LR 250G 3250391654826 1,000 2,616 2,616 4,460 4,460 5,50 0,230 36,132 1,611 0000024065722 *DELP.JBN PYRENEES 4GT 100G 3067163623542 11,000 2,371 26,081 2,990 32,890 5,50 1,710 15,489 5,094 0000049463413 NETTO SAUCISSON SEC SUP 250G 3250390862154 1,000 1,923 1,923 2,990 2,990 5,50 0,160 30,472 0,911 0000019202300 IDS FUET CATALAN 170GR 3250391835645 2,000 1,245 2,490 1,940 3,880 5,50 0,200 30,611 1,188 0000019565705 JBRIDOU BATON BERGER NATUR250G 3449865293139 8,000 2,757 22,056 3,580 28,640 5,50 1,490 17,776 5,091 0000023009146 NETTO SCSSE DRT NOISETTES 250G 3250391654857 3,000 1,615 4,845 2,440 7,320 5,50 0,380 28,598 2,093 0000049463416 NETTO SAUCISSE DROITE 250G 3250390862130 3,000 1,451 4,353 1,990 5,970 5,50 0,310 21,872 1,306 0000049463415 NETTO SAUCISSE COURBE PP300G 3250390862079 1,000 1,740 1,740 2,640 2,640 5,50 0,140 28,878 0,762 0000024127715 *ST.AG.SP.VIAND.SEC200G+10G OF 3450160004863 14,000 2,400 33,600 3,450 48,300 5,50 2,520 25,222 12,182 0000024127718 *ST.AG.LA FINE 200G+10G OF. 3450160004870 11,000 2,400 26,400 3,450 37,950 5,50 1,980 25,222 9,572 0000049463474 NETTO CHORIZO FORT PP 225G 3250390862093 2,000 1,218 2,436 1,790 3,580 5,50 0,190 26,742 0,957 0000023000471 NETTO FICELLE X3 150G 3250391419432 4,000 1,133 4,532 1,600 6,400 5,50 0,330 23,974 1,534 0000023013918 NETTO MINI SAUCISSON NOISET75G 3250391533077 11,000 0,750 8,250 0,990 10,890 5,50 0,570 19,029 2,072 0000023013919 NETTO MINI SAUCISSON NAT 75G 3250390679318 1,000 0,704 0,704 0,970 0,970 5,50 0,050 22,209 0,215 0000099010305 CHOUCROUTE CUISINEE 3442250000305 3,000 1,853 5,559 2,990 8,970 5,50 0,470 32,813 2,943 0000019662736 RANOU MINI INVOLTINI 120G 3250392597924 1,000 2,010 2,010 2,980 2,980 5,50 0,160 27,337 0,815 0000023023044 NETTO QUICHE POIREAUX X2 260G 3250392062675 1,000 1,000 1,000 1,620 1,620 5,50 0,080 33,058 0,536 0000049477102 NETTO FEUILLES DE BRICK 170G 3760042990055 4,000 0,462 1,848 0,750 3,000 5,50 0,160 33,187 0,996 0000019074091 CANTONNAIS SAUCE NUOC NAM100ML 3492590070025 2,000 0,860 1,720 1,250 2,500 5,50 0,130 25,987 0,650 0000019389021 CANTONNAIS SCE AIGRE DOUCE100M 3492593300037 1,000 0,990 0,990 1,500 1,500 5,50 0,080 28,787 0,432 0000023009768 NETTO CHOUCROUTE CUISINEE500G 3250391655076 3,000 0,866 2,598 1,490 4,470 5,50 0,230 36,666 1,639 0000023013714 NETTO PETIT SALE LENTILLES330G 3250391733255 1,000 1,725 1,725 2,640 2,640 5,50 0,140 29,446 0,777 0000023023047 NETTO HACHIS PARMENTIER 800G 3250392062613 1,000 2,554 2,554 4,150 4,150 5,50 0,220 33,245 1,380 jeu. 24/06/2021 - 15:18:41 Page : 4 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000019626627 LUST RAVIOLI 4 FROMAGES 305G 3240931543390 3,000 1,308 3,924 1,990 5,970 5,50 0,310 29,058 1,735 0000019841375 LUST GNOCCHI A POEL MAXI 515G 3240931545059 2,000 1,490 2,980 2,300 4,600 5,50 0,240 30,004 1,380 0000023004866 NETTO DEMI LUNES RICO EPIN 250 3250392728762 6,000 1,092 6,552 1,980 11,880 5,50 0,620 39,635 4,709 0000024057254 *LUST.GIRA.TOM.X2 520G 2IE-68% 3240931545387 1,000 2,262 2,262 3,420 3,420 5,50 0,180 28,646 0,980 0000024057257 *LUST.GIRA.RICOX2 500G 2IE-68% 3240931545400 1,000 2,262 2,262 3,420 3,420 5,50 0,180 28,646 0,980 0000024113506 *LUST.TAGLIA.X2 720G DT 2E-60% 3240931544557 1,000 1,488 1,488 1,730 1,730 5,50 0,090 8,775 0,152 0000024113534 *LUST.FETTUCINIX2 700GDT2E-60% 3240931544564 2,000 1,488 2,976 1,730 3,460 5,50 0,180 8,775 0,304 0000019154517 MEDITEA TAPENADE VERTE 100G 3498976165019 2,000 1,350 2,700 2,050 4,100 5,50 0,210 28,933 1,186 0000019266955 ODYSS DELICE SURIMI CRABE 120G 3250392053260 1,000 0,952 0,952 1,640 1,640 5,50 0,090 36,738 0,603 0000049493020 NETTO RILLETTES SAUMON 150G 3250390453529 2,000 1,308 2,616 1,750 3,500 5,50 0,180 20,044 0,702 0000067492854 LE GOURMAND AIOLI 85G 3288370000074 1,000 1,420 1,420 2,150 2,150 5,50 0,110 28,740 0,618 0000019038311 ODYSSEE 2 HACHE CABILLAUD 200G 3250391764785 5,000 1,301 6,505 2,040 10,200 5,50 0,530 31,012 3,163 0000019576283 C.PROVEN.TUBE CREME ANCHOIS100 3277250000419 1,000 1,090 1,090 1,550 1,550 5,50 0,080 24,464 0,379 0000023010781 NETTO ANCHOIS MARIN NATUR 150G 3218371181816 5,000 1,936 9,680 2,590 12,950 5,50 0,680 20,038 2,595 0000023013959 NETTO HACHE DE SAUMON X2 200G 3250391782840 3,000 1,346 4,038 1,800 5,400 5,50 0,280 20,009 1,080 0000023047203 NETTO MINI BLINIS X16 135G 3250392887797 7,000 0,723 5,061 1,050 7,350 5,50 0,380 25,930 1,906 0000049493002 NETTO FLT ANCH.HLE VEGETAL100G 3250391144402 1,000 1,338 1,338 1,790 1,790 5,50 0,090 20,038 0,359 0000049493003 NETTO TERR HARENG FUM MAR500 3250390729396 1,000 3,051 3,051 4,080 4,080 5,50 0,210 20,007 0,816 0000049493102 NETTO FILT ANCH.ALL.HO1/15 32G 3250390557067 29,000 0,709 20,561 0,990 28,710 5,50 1,500 23,171 6,652 0000023000514 NETTO SAUM. ATL. ECOSSAIS 75G 3250391429875 1,000 2,011 2,011 2,690 2,690 5,50 0,140 20,028 0,539 0000023004936 NETTO SAUMON FUME BIO 120G 3250391542277 2,000 3,402 6,804 4,550 9,100 5,50 0,470 20,017 1,822 0000023050547 *NETTO SAUMON FUME ISLAN.150G 3250392725747 4,000 2,758 11,032 3,860 15,440 5,50 0,800 23,336 3,603 0000049493206 NETTO MORUE SOUS VIDE 400 G 3250390556985 1,000 3,881 3,881 5,190 5,190 5,50 0,270 20,008 1,038 0000049493217 NETTO SAUMON FUME NORV.150G 3250391294176 13,000 3,357 43,641 4,490 58,370 5,50 3,040 20,021 11,686 0000019120819 IDS BRANDADE MORUE VERRE 200G 3250391718627 3,000 2,023 6,069 3,280 9,840 5,50 0,510 33,110 3,258 0000019052238 PT BASQ.YT GRECQ.VANIL.2X150G 3280249100021 3,000 1,336 4,008 1,850 5,550 5,50 0,290 22,571 1,253 0000019119788 SOJASUN CITRON 4X100G 3273220083000 5,000 1,087 5,435 1,380 6,900 5,50 0,360 16,019 1,105 0000019193018 DANONE YAOURT NATURE 8X125G 3033490004514 3,000 1,214 3,642 1,420 4,260 5,50 0,220 9,294 0,396 0000019280648 DANONE YT VELOUTE NATUR.8X125G 3033490004590 12,000 1,593 19,116 1,870 22,440 5,50 1,170 9,600 2,154 0000019280650 ACTIVIA SAVEUR VANILLE 12X125G 3033491350689 2,000 2,727 5,454 3,360 6,720 5,50 0,350 13,626 0,916 0000019632265 PAT. YAOURTS GRECQUE SEAU 1 KG 3250392542733 2,000 1,673 3,346 2,480 4,960 5,50 0,260 27,327 1,355 0000023000170 NETTO YRT PV LT ENT.NAT.4X125G 3250391379422 1,000 0,832 0,832 1,040 1,040 5,50 0,050 14,787 0,154 0000023000171 NETTO YRT PV LT ENT.CIT.4X125G 3250391345311 1,000 0,881 0,881 1,100 1,100 5,50 0,060 14,696 0,162 0000023000395 NETTO SPEC.SOJA NATURE 4X100G 3250391370566 2,000 0,721 1,442 0,900 1,800 5,50 0,090 14,676 0,264 0000023004887 NETTO YT BIO NATURE 4X125G 3250391530601 5,000 0,614 3,070 0,720 3,600 5,50 0,190 9,509 0,342 0000023005847 NETTO YT PV VANILLE 8X125G 3250391552771 1,000 1,514 1,514 1,880 1,880 5,50 0,100 14,255 0,268 0000023010576 NETTO YAB SAV.FRAISE 850G 3250391694983 1,000 0,947 0,947 1,190 1,190 5,50 0,060 15,207 0,181 0000023025483 NETTO - YAOURT SUCRE 16X125G 3250391324163 1,000 1,733 1,733 2,150 2,150 5,50 0,110 14,182 0,305 0000023031684 NETTO TAB VANILLE 4X180G 3250392404741 1,000 1,033 1,033 1,290 1,290 5,50 0,070 14,709 0,190 0000023036474 NETTO YT BIO ARO VANILLE4X125G 3250392538507 12,000 0,746 8,952 1,030 12,360 5,50 0,640 22,360 2,764 0000024076053 *YAF PANIER 0%FT RGE8X130G+4OF 3329770063952 16,000 1,598 25,568 1,990 31,840 5,50 1,660 14,485 4,612 0000024076058 *YAF PANIER 0%FT JNE8X130G+4OF 3329770063969 6,000 1,598 9,588 1,990 11,940 5,50 0,620 14,485 1,730 0000024076063 *YAF PANIER FRT RGE 8X130G+4OF 3329770063983 9,000 1,598 14,382 1,990 17,910 5,50 0,930 14,485 2,594 0000024076068 *YAF PANIER FRT JNE 8X130G+4OF 3329770063990 6,000 1,598 9,588 1,990 11,940 5,50 0,620 14,485 1,730 0000024118920 *YAB PTIT YOP VAN.6X180G +2OF 3329770075795 3,000 1,800 5,400 2,090 6,270 5,50 0,330 8,662 0,543 0000024126058 *LALAIT.YAOURT VANIL.8X125GOD 3023290011546 6,000 2,019 12,114 2,370 14,220 5,50 0,740 9,597 1,365 0000049422036 NETTO LT ENT SAV VAN 4X125G 3410280004181 1,000 0,809 0,809 1,010 1,010 5,50 0,050 14,688 0,148 0000049423051 NETTO YRT GREC.MUR/FRAMB4X150G 3250391026982 3,000 1,361 4,083 1,650 4,950 5,50 0,260 12,302 0,609 jeu. 24/06/2021 - 15:18:41 Page : 5 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000019233746 NESTLE VIENNOIS CHOCO 12X100G 3023290101322 1,000 2,310 2,310 2,960 2,960 5,50 0,150 16,746 0,496 0000019312404 CAZAUBON COMPOTE POMME4X125G 3760074310128 1,000 1,120 1,120 1,560 1,560 5,50 0,080 22,992 0,359 0000019346805 DANET.POP CHOCO-3 CHOC.4X117G 3033491012020 2,000 1,595 3,190 2,010 4,020 5,50 0,210 15,433 0,620 0000023000177 NETTO GELIFIE CHOCOLAT 4X100G 3250391330515 2,000 0,702 1,404 0,950 1,900 5,50 0,100 20,892 0,397 0000023000391 NETTO DESS.E FRT POMME 8X100G 3250391370474 1,000 1,036 1,036 1,260 1,260 5,50 0,070 12,565 0,158 0000023000392 NETTO DES. FRT POM-POIR.4X100G 3250391370443 4,000 0,723 2,892 0,950 3,800 5,50 0,200 18,681 0,710 0000023013496 NETTO - TIRAMISU 500G 3250391753673 6,000 2,978 17,868 3,970 23,820 5,50 1,240 19,774 4,710 0000023023194 NETTO CREME DESSERT PAN12X115G 3250392151478 1,000 1,463 1,463 1,790 1,790 5,50 0,090 13,055 0,234 0000023024832 NETTO MOUSSE CHOCO LAIT 4X60G 3250392154332 3,000 0,600 1,800 0,750 2,250 5,50 0,120 14,787 0,333 0000023024833 NETTO MOUSS.CHOCO NOIR 4X60G 3250392154363 12,000 0,644 7,728 0,820 9,840 5,50 0,510 16,250 1,599 0000023037976 NETTO PANNA COTTA FRAMB.2X120G 3250392595944 11,000 1,403 15,433 1,790 19,690 5,50 1,030 16,407 3,231 0000023039125 MOUSSE CHOCOLAT 100G 8003938007327 7,000 0,749 5,243 0,990 6,930 5,50 0,360 19,130 1,326 0000024104985 *MM PANNA COTTA CARA.BS2X120 G 3372900901587 5,000 2,056 10,280 2,520 12,600 5,50 0,660 13,199 1,663 0000024105167 *CREME CARAMEL BEUR.SAL.2X130G 3372900901211 1,000 2,056 2,056 2,520 2,520 5,50 0,130 13,199 0,333 0000043427039 ANDROS POMME 8X100G 3045320007114 4,000 1,551 6,204 1,830 7,320 5,50 0,380 10,033 0,734 0000043427133 PAQUITO DESS POM/FRAIS 4X100G 3250390320715 11,000 0,616 6,776 0,890 9,790 5,50 0,510 25,573 2,504 0000049422113 NETTO RIZ LAIT CARAMEL 200G 3250391049288 1,000 0,472 0,472 0,630 0,630 5,50 0,030 19,866 0,125 0000049422610 NETTO FLAN NAPPE 4X100G 3410280002705 2,000 0,477 0,954 0,600 1,200 5,50 0,060 15,287 0,183 0000019310746 YOPLAIT PERLE LAIT NAT.8X125G 3329770065048 1,000 2,041 2,041 2,600 2,600 5,50 0,140 16,287 0,423 0000019723633 YOPL.CALIN EXT.NAT3.2%MG8X100G 3329770076464 1,000 1,378 1,378 1,640 1,640 5,50 0,090 10,762 0,177 0000019995967 *YOPL PDL NAT 4X125G +2OF 3329770065284 1,000 1,338 1,338 1,430 1,430 5,50 0,070 1,220 0,017 0000024118925 *DANONINO FRTS PAN.18X50G OD 3033491314131 23,000 2,156 49,588 2,550 58,650 5,50 3,060 10,238 6,004 0000049422025 NETTO MOUSS.PULPE FRUITS 6X74G 3265776623557 2,000 1,146 2,292 1,430 2,860 5,50 0,150 14,647 0,419 0000023018263 NETT.PLAISIR DEFENDU CAFE 110G 3250391946020 1,000 1,251 1,251 1,680 1,680 5,50 0,090 20,322 0,341 0000023027196 NETTO LA DOUCEUR VANILLE 110G 3250392226190 1,000 1,178 1,178 1,550 1,550 5,50 0,080 18,787 0,291 0000023032879 PANNA COTTA FRAMBOISE 120G 8003938007037 2,000 0,793 1,586 0,990 1,980 5,50 0,100 14,686 0,291 0000023032880 FORET NOIRE 95G 8003938007044 1,000 0,793 0,793 0,990 0,990 5,50 0,050 14,686 0,145 0000019850959 PAQUITO SMOOTHIE FRA.BAN 750ML 3250392781736 3,000 1,447 4,341 2,290 6,870 5,50 0,360 31,599 2,171 0000023004761 REBLOCHON LAITIER AOC 450GR 3050460000116 2,000 4,027 8,054 4,890 9,780 5,50 0,510 12,435 1,216 0000023004967 NETTO RACLETTE SS CROUTE 400G 0000023004967 5,000 2,747 13,735 3,550 17,750 5,50 0,930 17,406 3,090 0000023010181 NETTO EMMENTAL RAPE 500G 3250391659074 2,000 2,510 5,020 3,050 6,100 5,50 0,320 12,492 0,762 0000023020818 GRAN DI VITTORIO RAPE 100G 8001868007080 1,000 0,947 0,947 1,150 1,150 5,50 0,060 12,439 0,143 0000023031310 NETTO DES EMMENTAL 150G 3250392396633 2,000 1,259 2,518 1,750 3,500 5,50 0,180 22,844 0,800 0000023033761 NETTO GOUDA PORTION 250G 3250392431792 5,000 1,656 8,280 2,290 11,450 5,50 0,600 22,472 2,573 0000023033762 NETTO EDAM PORTION 250G 3250392932015 5,000 1,587 7,935 2,190 10,950 5,50 0,570 22,321 2,444 0000023033763 NETTO MIMOLETTE PORTION 250G 3250392431761 3,000 1,659 4,977 2,190 6,570 5,50 0,340 19,033 1,250 0000023036144 NETTO FROM.TARTIFLET.27% 250G 3250392549015 9,000 1,407 12,663 1,750 15,750 5,50 0,820 14,387 2,266 0000023039116 NETTO EDAM TRANCHES 24%MG 200G 8710912864813 17,000 1,079 18,343 1,450 24,650 5,50 1,290 20,373 5,022 0000023039117 NETTO MAASDAM 27%MG 200G 8710866028620 21,000 1,053 22,113 1,340 28,140 5,50 1,470 16,205 4,560 0000049432010 NETTO RACLETTE TRANCHE 400G 3250391458882 15,000 2,462 36,930 2,990 44,850 5,50 2,340 12,446 5,582 0000049432080 PREM PRIX EMMENTAL RAPE 200G 8710866026428 1,000 1,087 1,087 1,390 1,390 5,50 0,070 16,585 0,231 0000049432211 CUBE APERITIF GOUDA/MIMO 150G 3216080069623 1,000 1,357 1,357 1,950 1,950 5,50 0,100 25,197 0,491 0000049434025 NETTO TOMME DE CHEVRE 220G 3492843718001 4,000 2,906 11,624 3,700 14,800 5,50 0,770 16,246 2,404 0000049437002 FGE PYRENEES IGP SF 320G ENV 2281797000000 3,000x0,32 7,872 7,557 10,850 10,416 5,50 0,540 22,234 2,316 0000049437017 ST NECTAIRE AOP 250G/280G 2225654014434 1,000x0,25 7,326 1,832 7,600 1,900 5,50 0,100 -1,608 -0,031 0000049437023 NETTO PYRENEES BREBIS 220G 3492843433003 13,000 2,098 27,274 2,590 33,670 5,50 1,760 13,783 4,641 0000019064581 BOURSIN ROULE JAMB FUM/AFH100G 3073780982818 6,000 2,192 13,152 2,580 15,480 5,50 0,810 9,825 1,521 0000023003614 NETTO FETA GRECQUE AOP 200G 3250393068805 17,000 1,620 27,540 2,140 36,380 5,50 1,900 19,086 6,943 jeu. 24/06/2021 - 15:18:41 Page : 6 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000023015992 NETTO FGE A TARTINER NOIX 150G 3250391888320 20,000 1,010 20,200 1,360 27,200 5,50 1,420 20,522 5,582 0000023033232 NETTO FGE FONDU CROQ MR 200G 3123930921003 1,000 0,666 0,666 0,810 0,810 5,50 0,040 12,565 0,102 0000023033233 NETTO FGE FONDU HAMBURGER 200G 3123930921393 1,000 0,666 0,666 0,810 0,810 5,50 0,040 12,565 0,102 0000023036078 NETTO FONDUE 45%MG 400G 3250392528911 2,000 2,675 5,350 3,260 6,520 5,50 0,340 12,732 0,830 0000024017263 *BOURSIN R.JBN TOMAT/BASIL100G 3073781033083 9,000 2,145 19,305 2,580 23,220 5,50 1,210 11,647 2,704 0000024067115 *BOURSIN R.JBN F.ECH/CIB 100G 3073781057027 9,000 2,156 19,404 2,580 23,220 5,50 1,210 11,221 2,605 0000024067120 *APC COCKTAIL 48C 250G PROM 3073781115499 10,000 2,791 27,910 3,350 33,500 5,50 1,750 11,473 3,844 0000024067130 *APC LGDRINK 48C 250G PROMO 3073781115765 8,000 2,791 22,328 3,350 26,800 5,50 1,400 11,473 3,075 0000024107865 *TARTARE AFH 10 PORT.160G OD 3272770015370 2,000 1,379 2,758 1,650 3,300 5,50 0,170 11,211 0,370 0000024108126 *TARTARE 4 SAVEURS 8P 133G 3272770093750 6,000 1,379 8,274 1,650 9,900 5,50 0,520 11,211 1,110 0000024115474 *GRECO FETA AOP 150G 5202258024622 4,000 1,365 5,460 2,200 8,800 5,50 0,460 32,741 2,881 0000024116720 *GRECO FROM.2 HERBES 150G 5202258025186 28,000 1,365 38,220 2,200 61,600 5,50 3,210 32,741 20,169 0000024126103 *C.AZZUR.MOZZA PERLINES 120G 3760056265002 2,000 0,970 1,940 1,250 2,500 5,50 0,130 17,187 0,430 0000043433042 APERICUBE COCKTAIL 250G 3073781110890 30,000 2,860 85,800 3,440 103,200 5,50 5,380 11,647 12,020 0000049424100 BOUCH FROM SALADE AFH 120G 3184670027691 2,000 1,136 2,272 1,380 2,760 5,50 0,140 12,468 0,344 0000049434016 FROMAGE TRANCHE 200G 5760466794985 20,000 1,141 22,820 1,550 31,000 5,50 1,620 21,174 6,564 0000023013719 NETTO ROQUEFORT AOP 4X25G 3250391794652 13,000 1,375 17,875 1,670 21,710 5,50 1,130 12,451 2,703 0000023032138 NETTO BLEU AUVERGNE AOP 125G 3250392415198 2,000 0,921 1,842 1,210 2,420 5,50 0,130 18,671 0,452 0000049435010 NETTO ROQUEFORT AOP 150G 3492843135006 3,000 1,474 4,422 1,790 5,370 5,50 0,280 12,440 0,668 0000049435030 GORGONZOLA AOP 200G 8017024957526 2,000 1,474 2,948 1,790 3,580 5,50 0,190 12,440 0,445 0000049437006 FOURME AMBERT AOP S/F 300G ENV 2281798000000 3,000x0,30 7,621 6,859 10,000 9,000 5,50 0,470 18,577 1,672 0000019038286 PATURAGES BRIQUE BREBIS 150G 3250391501106 8,000 1,343 10,744 1,850 14,800 5,50 0,770 22,192 3,284 0000049434002 NETTO CROTTINS CHEVRE 2X60G 3523237676000 5,000 1,268 6,340 1,540 7,700 5,50 0,400 12,449 0,959 0000049434003 NETTO FGE CHEVRE 150G 3272770086172 6,000 1,015 6,090 1,190 7,140 5,50 0,370 9,493 0,678 0000019922672 *GRAINDORGE CAMEMBER LCAOP250G 3252950012016 12,000 2,158 25,896 2,980 35,760 5,50 1,860 22,371 8,000 0000023000196 NETTO PETIT PONT L EVEQUE 220G 3250391362462 4,000 1,593 6,372 1,990 7,960 5,50 0,410 14,736 1,173 0000023032656 NETTO CAMEMBERT LAIT CRU 250G 3250392422929 12,000 1,752 21,024 2,130 25,560 5,50 1,330 12,533 3,203 0000023033250 NETTO CARRE 230G 3250392438579 4,000 1,225 4,900 1,690 6,760 5,50 0,350 22,302 1,508 0000023033760 NETTO MUNSTER 200G 3250392449292 10,000 1,320 13,200 1,690 16,900 5,50 0,880 16,680 2,819 0000024118935 *GRAIND.1/2LIVAROT AOP250G 3252950033011 25,000 2,350 58,750 2,980 74,500 5,50 3,880 15,928 11,866 0000043437172 BRIDEL CARRE 200G 3155250332993 1,000 1,399 1,399 1,740 1,740 5,50 0,090 14,384 0,250 0000049431040 NETTO CARRE ROUX 220G 3250390976677 7,000 1,417 9,919 1,850 12,950 5,50 0,680 18,192 2,356 0000049431061 NETTO LE PAVE FROMAGER 200G 3412290055269 5,000 1,227 6,135 1,490 7,450 5,50 0,390 12,438 0,927 0000049437024 NETTO ST FELICIEN 150G 3250391176571 1,000 1,155 1,155 1,410 1,410 5,50 0,070 12,872 0,181 0000019922537 *ECH/LEGAL BARAT.DX MOULE250G 3252920012305 24,000 0,120 2,880 2,380 57,120 5,50 2,980 89,745 51,262 0000019922942 *ECH/LEGAL BARAT1/2S MOULE250G 3252920012350 24,000 0,120 2,880 2,240 53,760 5,50 2,800 89,430 48,077 0000023000447 NETTO BEURRE MOULE DOUX 500G 3250391374052 3,000 2,775 8,325 3,490 10,470 5,50 0,550 15,274 1,599 0000023000448 NETTO BEURRE MOULE 1/2SEL 500G 3250391371723 10,000 2,776 27,760 3,490 34,900 5,50 1,820 15,245 5,321 0000023032805 NETTO BEURRE BIO MLE DOUX 250G 3250392430269 1,000 1,648 1,648 2,050 2,050 5,50 0,110 14,396 0,295 0000023032806 NETTO BEURRE BIO MLE DS 250G 3250392430238 31,000 1,648 51,088 2,040 63,240 5,50 3,300 14,002 8,855 0000049425005 NETTO SPE LAIT TARTINE 20% 250 3250391072781 2,000 0,976 1,952 1,250 2,500 5,50 0,130 16,707 0,418 0000049425008 BEURRE 80%MG 1/2 SEL PLQ 250G 3278310990121 37,000 1,350 49,950 1,880 69,560 5,50 3,630 22,978 15,984 0000049425012 NETTO BEURRIER 1/2 SEL 250G 3250390135777 3,000 1,357 4,071 1,750 5,250 5,50 0,270 17,244 0,905 0000049425014 BEURRE 82%MG 1/2 SEL PLQ 500G 3278310009908 12,000 2,668 32,016 3,540 42,480 5,50 2,210 19,419 8,249 0000049425021 NETTO BEURRE MOULE SDM 250G 3250390743880 44,000 1,456 64,064 1,890 83,160 5,50 4,340 17,750 14,761 0000023036068 NETTO LQDE VEGETAL82%MG 500ML 3250392539023 3,000 1,193 3,579 1,550 4,650 5,50 0,240 17,819 0,829 0000024016352 *F.DOR MARG.OMEG3 1/2S 600G OS 8719200053175 1,000 1,410 1,410 2,200 2,200 20,00 0,370 19,242 0,423 0000024068248 *FRT D'OR OMEGA3 SHP1/2S 500G 8719200174672 1,000 1,524 1,524 2,790 2,790 20,00 0,460 28,710 0,801 jeu. 24/06/2021 - 15:18:41 Page : 7 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000024126111 *PLANTA FIN 1/2 SEL 600G FS 8719200053212 14,000 1,341 18,774 1,850 25,900 20,00 4,320 10,847 2,809 0000049426591 NETTO FRITES 1KG 3165673121203 8,000 3,005 24,040 3,950 31,600 5,50 1,650 18,711 5,913 0000023028319 NETTO SPE LAIT 7% 20CL 3250392325602 1,000 0,523 0,523 0,790 0,790 5,50 0,040 28,584 0,226 0000023044962 NETTO CREME FRAICHE 30% 45CL 3250392849474 1,000 0,949 0,949 1,180 1,180 5,50 0,060 14,363 0,169 0000024105158 *BRIDEL LT PAST 1/2 ECR BT 1L 3155250003763 16,000 0,734 11,744 1,090 17,440 5,50 0,910 27,447 4,787 0000019632792 MERCI LAIT 1/2EC BK 6X1L 1/2PA 3250392559472 3,640 3,830 13,941 5,280 19,219 5,50 1,000 22,249 4,276 0000023024240 NETTO LAIT UHT ENTIER BT 6X1L 3250390865490 0,120 4,629 0,555 6,180 0,742 5,50 0,040 19,884 0,147 0000023024244 NETTO LAIT ENTIER BK 6X1L 1/2P 3250391545209 14,497 4,180 60,597 5,200 75,384 5,50 3,930 14,402 10,857 0000023032604 NETTO LAIT ECREME BK 6X1L 3250391545247 1,000 3,591 3,591 4,440 4,440 5,50 0,230 13,908 0,618 0000023032611 NETTO BIO LAIT 1/2EC 6X1L 3250390805991 1,016 4,558 4,631 5,460 5,547 5,50 0,290 11,307 0,627 0000023032612 NETTO LT RED LACTOSE 6X1L 3250391363810 1,000 5,395 5,395 6,990 6,990 5,50 0,360 17,605 1,231 0000024068038 *LACTEL LT UHT 1/2E BK 8X1L 3428274180056 5,000 4,615 23,075 5,690 28,450 5,50 1,480 13,680 3,892 0000049421111 NETTO LAIT 1/2 ECR BK 1L PAL 3250391545278 24,000 0,580 13,920 0,740 17,760 5,50 0,930 16,408 2,914 0000049421116 NETTO LAIT ARO.FRAISE BQ6X20CL 3250391173068 1,000 1,353 1,353 1,680 1,680 5,50 0,090 14,251 0,239 0000049421201 NETTO LAIT UHT 1/2E BT6X50CL 3250390821359 23,000 2,662 61,226 3,420 78,660 5,50 4,100 16,950 13,333 0000043426491 PRINT CSP CREME UHT 18% 250G 3250390504535 1,000 0,880 0,880 1,370 1,370 5,50 0,070 30,553 0,419 0000023014723 NETTO CREME ANGLAISE UHT 50CL 3250391817511 2,000 0,772 1,544 1,050 2,100 5,50 0,110 21,263 0,447 0000023014887 NETTO SAUCE BECHAMEL 50CL 3250391835775 10,000 0,940 9,400 1,150 11,500 5,50 0,600 13,048 1,500 0000023010804 NETTO 6OEUFS DJP M 3250391699551 1,000 0,540 0,540 0,960 0,960 5,50 0,050 38,537 0,370 0000023043066 NETTO 10 OEUFS BIO TC 3250392794736 2,000 2,200 4,400 2,900 5,800 5,50 0,300 18,925 1,098 0000019314150 HAR.AMER.SAND.NAT 550G 3228850009043 1,000 0,784 0,784 0,930 0,930 5,50 0,050 10,486 0,098 0000019456976 HARRYS BURGER SESAME GEANT510 3228857000357 2,000 1,139 2,278 1,900 3,800 5,50 0,200 34,839 1,324 0000019968603 *HARRYS BURG.PAVOT SARRAS.340G 3228857000364 2,000 1,150 2,300 1,790 3,580 5,50 0,190 30,541 1,093 0000023027583 NET.CUPCAKES VANIL.NAP.CHOC240 3250392275846 1,000 1,239 1,239 2,290 2,290 5,50 0,120 40,682 0,932 0000000150920 PAIN DEPICES 300G 5410383520104 6,000 1,378 8,268 1,950 11,700 5,50 0,610 24,120 2,822 3683080189857 LE RASQUIL 3683080189857 4,000 3,300 13,200 4,950 19,800 5,50 1,030 28,120 5,568 0000019115583 EL CALDES MADELEINES 750 GRS 8412166100531 6,000 1,800 10,800 2,590 15,540 5,50 0,810 25,289 3,930 0000019997529 *STM PTT MADEL.2X500G+30%OF 3178530415889 16,000 2,384 38,144 3,700 59,200 5,50 3,090 30,354 17,970 0000023032940 NETTO MADELEINE LGUE SUCRE 250 3250392428266 3,000 0,876 2,628 1,290 3,870 5,50 0,200 26,880 1,040 0000023033822 NETTO MADELEIN.NAPP.CHOCO 300G 3250392440718 4,000 1,445 5,780 2,450 9,800 5,50 0,510 35,807 3,509 0000023036803 NETTO MADELEINES LGUES 2X220G 3250392543198 2,000 1,250 2,500 2,100 4,200 5,50 0,220 35,263 1,481 0000024120916 *KERC.MAD.CHOCO 420G+2MAD OFF 3259426040733 8,000 1,650 13,200 2,550 20,400 5,50 1,060 30,081 6,136 0000024121230 *SEREBIS MAGDAELNAS X12 350G 3254950008624 27,000 0,900 24,300 1,990 53,730 5,50 2,800 49,561 26,629 0000043402012 ST MICHEL MADELEINES 500G 3178531008127 1,000 1,563 1,563 1,960 1,960 5,50 0,100 15,042 0,295 0000049401072 NETTO MADELEINES COQ.500G 3410280005676 16,000 0,925 14,800 1,570 25,120 5,50 1,310 35,870 9,010 0000049402106 NETTO MINI CAKES CHOCO X12 450 3250391382279 1,000 1,369 1,369 2,690 2,690 5,50 0,140 43,895 1,181 0000000121013 BOX 22 TUPPER MAD CARRES 350G 3254950008617 3,000 1,800 5,400 2,690 8,070 5,50 0,420 27,872 2,249 0000000140602 PALET BRETON PB 280G 3700621730276 1,000 1,843 1,843 2,650 2,650 5,50 0,140 25,240 0,669 0000000140620 CIGARETTES FOURREES CACAO 5201049405084 1,000 2,803 2,803 3,950 3,950 5,50 0,210 23,825 0,941 0000000150813 SACHET BOULE COCO 180G 3291030015325 9,000 1,758 15,822 2,490 22,410 5,50 1,170 24,184 5,420 0000000170025 MERINGUES DU QUERCY 140G 3281580151406 7,000 1,581 11,067 2,290 16,030 5,50 0,840 25,747 4,127 0000019510566 CHAB.QUATRE QUARTS BIO 200G 3250392403751 9,000 1,088 9,792 1,780 16,020 5,50 0,840 33,663 5,393 0000023007219 NETTO QUATRE QUART 250G 3250391601479 7,000 0,755 5,285 1,390 9,730 5,50 0,510 40,470 3,938 0000023023189 NETTO GATEAU FROMAGE BLANC 500 3250392089627 1,000 1,316 1,316 1,870 1,870 5,50 0,100 24,412 0,457 0000023024843 NETTO GATEAU MOELLEUX CHOC 320 3250392147174 1,000 2,080 2,080 2,850 2,850 5,50 0,150 21,804 0,621 0000023024844 NET.GATEAU MOEL YAOURT CITR320 3250392147143 7,000 2,080 14,560 2,990 20,930 5,50 1,090 25,222 5,279 0000049402092 NETTO BARRE BRETONNE 800G 3250390994879 21,000 1,192 25,032 1,890 39,690 5,50 2,070 31,718 12,589 0000049402100 NETTO QUATRE QUART 800G 3250390524458 7,000 2,203 15,421 3,220 22,540 5,50 1,180 26,371 5,944 jeu. 24/06/2021 - 15:18:41 Page : 8 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000049402110 NETTO BARRE MARBREE 500G 3250390994848 4,000 0,939 3,756 1,150 4,600 5,50 0,240 13,135 0,604 0000049402152 NETTO QUATRE QUART 500G 3250391434787 11,000 1,454 15,994 1,990 21,890 5,50 1,140 21,721 4,755 0000049402154 NETTO GATEAU NOISETTES 320G 3250391450602 2,000 2,102 4,204 3,700 7,400 5,50 0,390 37,976 2,810 0000021031723 NETTO MINI FOURRES ABRICOT 150 3250391402175 1,000 0,408 0,408 1,160 1,160 5,50 0,060 59,614 0,692 0000023006926 NETTO 8 FINANCIERS AMANDES 200 3250391587698 2,000 1,501 3,002 2,250 4,500 5,50 0,230 28,076 1,263 0000024017785 *DULC.BOX PAN 72UCMACARONS 3760048338059 3,000 69,840 209,520 108,000 324,000 5,50 16,890 30,120 97,589 0000043407948 DULCESOL 12 GAL.SEVIL.ANIS400G 8410087007069 1,000 1,450 1,450 1,990 1,990 5,50 0,100 21,922 0,436 0000043407957 DULCESOL CROQU.ROSEG.AMAND250G 8410087010014 3,000 1,260 3,780 1,700 5,100 5,50 0,270 20,669 1,054 0000049407003 NETTO MUFFIN CHOC.PEPITE300G 5413049038753 7,000 0,917 6,419 1,420 9,940 5,50 0,520 30,209 3,003 0000049407004 NETTO MUFFIN VAN.PEP.CHOC300G 5413049038746 2,000 0,917 1,834 1,420 2,840 5,50 0,150 30,209 0,858 0000099900169 LE FIGUIER 200G 3276220000169 3,000 2,220 6,660 3,330 9,990 5,50 0,520 28,120 2,809 0000099900183 LE CITRONNIER 200G 3276220000183 2,000 2,220 4,440 3,330 6,660 5,50 0,350 28,120 1,873 0000099900275 L ORANGER 200G 3276220000275 4,000 2,220 8,880 3,330 13,320 5,50 0,690 28,120 3,746 8002331001703 PANETTONE 500G 8002331001703 9,000 2,950 26,550 4,490 40,410 5,50 2,110 29,085 11,753 0000019289012 CHABRIOR 10 CREPES NATURE 300G 3250391979448 2,000 0,951 1,902 1,430 2,860 5,50 0,150 28,283 0,809 0000019457949 LEST.8 PANCAKES LT FRAIS 280G 3255290253033 1,000 1,112 1,112 1,970 1,970 5,50 0,100 38,340 0,755 0000023024257 NETTO GAUFRES MOLLES 260G 3250391007103 6,000 0,590 3,540 0,950 5,700 5,50 0,300 32,681 1,863 3290991040001 6 NONETTES AU MIEL 150G 3290991040001 1,000 2,600 2,600 3,990 3,990 5,50 0,210 29,624 1,182 0000000210300 SURPRISES 3700343301105 7,000 2,300 16,100 3,250 22,750 20,00 3,790 12,564 2,858 0000060003655 CART LACITOS EMB INDIV 400G 8413760003655 1,000 1,727 1,727 2,700 2,700 5,50 0,140 30,824 0,832 0000023019929 NETTO 16 PAINS CHOCOLAT 720G 3250392034757 1,000 1,830 1,830 2,360 2,360 5,50 0,120 17,244 0,407 0000024118904 *FDOR.NAV.PEP.CHOC.2X360G+1OF 3587220001484 3,000 2,700 8,100 3,900 11,700 5,50 0,610 25,556 2,990 0000024118907 *FDOREE NAVET.BEUR.2X400G+1OF 3587220002276 15,000 2,700 40,500 3,900 58,500 5,50 3,050 25,556 14,950 0000049405020 NETTO BRIOCHETT.PEP.CHOC420G 3250391012091 12,000 1,053 12,636 1,500 18,000 5,50 0,940 24,587 4,426 0000023012625 *GALETTE ROIS FRANGIPANE 400 G 3256540032088 13,000 1,490 19,370 1,990 25,870 5,50 1,350 19,912 5,151 0000024067599 *BALOCCO COLOMBA CLASS 750G 8001100050829 7,000 4,600 32,200 5,750 40,250 5,50 2,100 14,787 5,952 0000049404102 NETTO BRIOCHE TRESSE 600G 3250390993506 3,000 1,150 3,450 1,550 4,650 5,50 0,240 20,593 0,958 0000049405010 NETTO BRIOCHE TRCHE PB500G 3250391012060 1,000 0,953 0,953 1,350 1,350 5,50 0,070 24,194 0,327 0000019182439 BASQUAISE14CORNET ASSORTIS 60G 3265820550143 9,000 1,186 10,674 2,100 18,900 5,50 0,990 38,311 7,241 0000019950677 3CH 6BOUCHEES FEUILLETEES 150G 3162150031413 4,000 0,820 3,280 1,450 5,800 5,50 0,300 38,235 2,218 0000049000005 OIGNON ROUGE 500G 3700103800077 5,000 1,600 8,000 2,490 12,450 5,50 0,650 30,530 3,801 0000000000208 CITRON JAUNE FILET 1KG 3661030029729 15,000 1,340 20,100 1,990 29,850 5,50 1,560 27,450 8,194 0000000000245 POIRE WILLIAM 0000000000245 14,000 1,772 24,808 2,990 41,860 5,50 2,180 35,523 14,870 0000087003003 POMME CHANTECLERC VRAC 0000000003003 3,885 2,090 8,120 3,150 12,238 5,50 0,640 28,438 3,480 0000087003012 POIRE ABATE VRAC 2800086000000 28,000 2,016 56,448 2,990 83,720 5,50 4,360 27,362 22,907 0000087003015 POIRE ANGELYS VRAC 0000000003015 10,669 1,950 20,805 2,990 31,901 5,50 1,660 29,569 9,433 0000087003306 MELON PIECE 0000000003306 56,000 1,590 89,040 2,990 167,440 5,50 8,730 41,609 69,671 0000087003340 POMME GRANNY VRAC 0000000003340 5,304 1,779 9,436 2,490 13,207 5,50 0,690 23,341 3,083 0000087003365 MANGUE AFFINEE PIECE 0000000003365 7,000 0,872 6,104 1,500 10,500 5,50 0,550 36,653 3,849 0000087004012 ORANGE DESSERT VRAC MMP 0000000004012 7,942 1,396 11,087 2,090 16,598 5,50 0,870 27,992 4,646 0000087004029 ANANAS PIECE 0000000004029 5,000 1,355 6,775 1,990 9,950 5,50 0,520 26,696 2,656 0000087004030 KIWI VERT PIECE 0000000004030 54,000 0,320 17,280 0,450 24,300 5,50 1,270 23,676 5,753 0000087004037 PECHE JAUNE VRAC 0000000004037 18,000 1,540 27,720 1,790 32,220 5,50 1,680 8,753 2,820 0000087004128 POMME PINK LADY VRAC 0000000004128 5,305 2,384 12,647 3,190 16,923 5,50 0,880 20,053 3,394 0000087004260 NOIX DE COCO PIECE 0000000004260 7,000 0,900 6,300 1,350 9,450 5,50 0,490 28,120 2,657 0000087004282 POMELO PIECE 0000000004282 24,000 0,580 13,920 0,850 20,400 5,50 1,060 26,551 5,416 0000087004958 CITRON JAUNE VRAC MMP 0000000004958 0,075 1,564 0,117 2,290 0,172 5,50 0,010 26,490 0,045 0000087200043 CITRON NON TRAITE 4 FRUITS MMP 3250391993277 8,000 0,847 6,776 0,990 7,920 5,50 0,410 9,231 0,731 jeu. 24/06/2021 - 15:18:41 Page : 9 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000087200109 ORANGE A JUS FILET 2KG MMP 3250391993215 18,000 2,140 38,520 3,290 59,220 5,50 3,090 29,741 17,613 0000087200113 ORANGE DESSERT FILET 2KG MMP 3250391993185 18,000 2,627 47,286 3,690 66,420 5,50 3,460 23,594 15,671 0000087590014 PECHE TOP BUDGET BARQUETTE 1KG 3410280106434 20,000 1,370 27,400 2,190 43,800 5,50 2,280 32,230 14,117 0000087600013 NECTARINE TOP BUDGET BARQUETTE 3250399615713 20,000 1,386 27,720 2,190 43,800 5,50 2,280 31,499 13,797 0000087690000 NOISETTE CONDITIONNEE 500G 3335771311336 1,000 2,990 2,990 4,990 4,990 5,50 0,260 34,867 1,740 0000000000361 PERSIL PLAT BOTTE 0000000004901 5,000 0,800 4,000 0,990 4,950 5,50 0,260 13,979 0,692 0000000000365 POIVRON VERT VRAC 0000000003119 2,280 1,750 3,990 2,690 6,133 5,50 0,320 29,731 1,823 0000087003050 CHOU BLANC PIECE 0000000003050 1,000 1,990 1,990 2,690 2,690 5,50 0,140 20,809 0,560 0000087003089 AUBERGINE VIOLETTE VRAC 0000000003089 6,480 1,590 10,303 2,390 15,487 5,50 0,810 28,260 4,377 0000087003131 CAROTTE VRAC 0000000003131 0,396 0,890 0,353 1,690 0,670 5,50 0,030 42,124 0,282 0000087003329 SALADE FEUILLE DE CHENE BDE PI 0000000003329 8,000 0,600 4,800 0,990 7,920 5,50 0,410 34,181 2,707 0000087003401 AIL BLANC VRAC 0000000003401 4,945 5,790 28,632 8,990 44,456 5,50 2,320 30,382 13,506 0000087004065 POIVRON ROUGE VRAC 0000000004065 1,879 2,283 4,290 2,990 5,619 5,50 0,290 18,432 1,036 0000087004076 SALADE LAITUE BLONDE PIECE 0000000004076 11,000 0,600 6,600 0,990 10,890 5,50 0,570 34,181 3,722 0000087004082 OIGNON ROUGE VRAC 0000000004082 2,794 2,962 8,276 3,990 11,148 5,50 0,580 20,551 2,291 0000087004085 CHAMPIGNON BLANC GEANT VRAC 0000000004085 3,555 2,950 10,487 4,290 15,250 5,50 0,800 26,022 3,968 0000087004552 CHOUX CHINOIS PIECE 7031540000437 2,000 1,702 3,404 2,590 5,180 5,50 0,270 29,072 1,506 0000087004566 CHOU FLEUR PIECE 0000000004566 8,000 2,072 16,576 2,990 23,920 5,50 1,250 25,489 6,097 0000087004576 CELERI RAVE PIECE 0000000004576 4,000 1,505 6,020 2,290 9,160 5,50 0,480 29,066 2,662 0000087004583 CELERI BRANCHE VERT VRAC 0000000004583 14,750 0,927 13,673 1,490 21,978 5,50 1,150 32,572 7,159 0000087004612 GINGEMBRE VRAC 0000000004612 4,405 3,155 13,898 5,990 26,386 5,50 1,380 42,116 11,113 0000087004629 POIREAU VRAC 0000000004629 1,645 1,590 2,616 2,590 4,261 5,50 0,220 33,397 1,423 0000087004662 ECHALOTE TRADITIONNELLE VRAC 0000000004662 5,586 5,752 32,129 8,990 50,215 5,50 2,620 30,805 15,468 0000087004663 OIGNON BLANC VRAC 0000000004663 6,000 3,261 19,566 4,490 26,940 5,50 1,400 22,159 5,970 0000087004701 PIMENT VERT VRAC 0000000004701 0,460 2,590 1,191 3,790 1,743 5,50 0,090 26,449 0,461 0000087004763 PATATE DOUCE VRAC 2800576000000 4,595 1,793 8,239 2,290 10,523 5,50 0,550 16,490 1,735 0000087004778 TOMATE COTELEE JAUNE VRAC 0000000004778 3,444 3,690 12,710 5,490 18,910 5,50 0,990 27,574 5,214 0000087004803 TOMATE COTELEE AUMONIERE VRAC 0000000004803 12,000 1,786 21,432 2,690 32,280 5,50 1,680 28,393 9,165 0000087004811 NAVET VIOLET VRAC 0000000004811 9,695 1,590 15,415 2,490 24,141 5,50 1,260 30,931 7,467 0000087200055 ECHALOTE TRADI FILET 250G MMP 3250392129156 2,000 1,550 3,100 1,990 3,980 5,50 0,210 16,897 0,673 0000087200108 OIGNON SAUCIER JAUNE 500G MMP 3250392265588 3,000 1,338 4,014 1,890 5,670 5,50 0,300 23,993 1,360 0000087200189 CHAMPIGNON BLANC 500G MMP 3250392152345 16,000 1,450 23,200 1,950 31,200 5,50 1,630 20,428 6,373 0000087755030 SALADE MACHE BARQUETTE 150G 3411021804145 37,000 0,780 28,860 0,990 36,630 5,50 1,910 15,999 5,860 0000087755079 SALADE COEUR DE ROMAINE X 2 SA 8412276772727 1,000 1,650 1,650 2,290 2,290 5,50 0,120 22,734 0,521 0000087770008 POIVRON TRICOLORE 500G 8425944013015 6,000 1,111 6,666 1,690 10,140 5,50 0,530 29,047 2,945 0000087855020 CHAMPIGNON BLANC BQ 250GR 3760130210232 24,000 0,771 18,504 0,990 23,760 5,50 1,240 16,908 4,017 0000087880001 BROCOLI 500G 8437000305019 5,000 0,781 3,905 0,990 4,950 5,50 0,260 15,898 0,787 0000087920004 CAROTTE 1 KG STANDARD 3061436100716 12,000 1,200 14,400 1,790 21,480 5,50 1,120 27,748 5,960 0000087945018 OIGNON JAUNE FILET 5KG 3700103801784 3,000 2,890 8,670 4,290 12,870 5,50 0,670 27,421 3,529 0000087945054 OIGNON JAUNE FILET 1KG 3000013041189 1,000 0,550 0,550 0,790 0,790 5,50 0,040 25,166 0,199 0000087946007 AIL BLANCS 3T C 1 3250390875789 5,000 1,790 8,950 2,490 12,450 5,50 0,650 22,899 2,851 0000087946010 ECHALOTE SELECTION FILET 250G 3250399610091 7,000 1,300 9,100 1,890 13,230 5,50 0,690 26,004 3,440 0000087950023 PDT VAPEUR ROUGE 2,5KG 3250399610671 1,000 1,450 1,450 2,990 2,990 5,50 0,160 46,292 1,384 0000087955000 POMME DE TERRE 2.5KG 3360190021153 1,000 0,930 0,930 2,590 2,590 5,50 0,140 58,879 1,525 0000087955012 PDT CAESAR 5KGS 3250391996407 44,000 2,990 131,560 4,790 210,760 5,50 10,990 32,365 68,213 0000019010331 PAQUITO ANANAS MORCEAUX 200G 3250391449392 5,000 1,095 5,475 1,950 9,750 5,50 0,510 38,633 3,767 0000019018296 LUNOR BETTERAV ROUGE CUBE 500G 3227291030210 1,000 0,904 0,904 1,340 1,340 5,50 0,070 27,324 0,366 0000023037981 NETTO OLIVE DEN. PIQUANTE 150G 3250392597986 1,000 1,494 1,494 2,420 2,420 5,50 0,130 33,051 0,800 jeu. 24/06/2021 - 15:18:41 Page : 10 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000043449085 TOP BUDGET ABRICOTS SECS 500G 3410280043784 1,000 2,277 2,277 3,480 3,480 5,50 0,180 29,356 1,022 0000048121011 NET.PRUNEAUX AGEN CAL44/45 500 3250391151219 1,000 1,403 1,403 2,450 2,450 5,50 0,130 37,521 0,919 0000023002299 NETTO LAITUE ICEBERG 300G 3250391470990 4,000 0,809 3,236 0,990 3,960 5,50 0,210 13,070 0,518 0000000033211 FEUILLETE SAUMON CREVETTES 4X6 3325710007215 9,000 2,440 21,960 3,450 31,050 5,50 1,620 24,062 7,471 0000018084402 BUIT PICCO JAMB FROM X9 270G 4606272023295 7,000 1,781 12,467 2,110 14,770 5,50 0,770 10,379 1,533 0000018190210 *LAB TARTELET ST JACQ X12 150G 3760197634057 2,000 3,382 6,764 5,490 10,980 5,50 0,570 33,184 3,644 0000018217196 *LES CREA PAIN SURPR CAMP460G 3250391773206 6,000 5,810 34,860 8,990 53,940 5,50 2,810 30,159 16,268 0000022002223 NETTO 4PANI.FEUIL.JBN/FRG400G 3250391643950 2,000 1,196 2,392 1,850 3,700 5,50 0,190 30,138 1,115 0000022002801 *ROTI DINDE FARCI MARRON 800G 3435660693724 1,000 5,258 5,258 6,900 6,900 5,50 0,360 18,584 1,282 0000022004929 NETTO FRIAND FROMAGE10X65G 3248481002503 1,000 1,028 1,028 1,590 1,590 5,50 0,080 30,133 0,479 0000022005583 NETTO 40 MINI FEUILLETE 350G 3250392088385 25,000 1,416 35,400 1,920 48,000 5,50 2,500 21,037 10,098 0000022005584 NETTO MINI FEUIL.SAUCISSE 350G 3250392088354 4,000 2,613 10,452 4,080 16,320 5,50 0,850 30,743 5,017 0000022012354 NETTO PAN. FEUILL.CHEVRX4 400G 3250392542290 1,000 2,146 2,146 3,350 3,350 5,50 0,170 30,727 1,029 0000022016062 *RANOU GOUGERES COMTE X30 225G 3250392403423 1,000 2,100 2,100 4,580 4,580 5,50 0,240 48,935 2,241 0000047280123 BUIT PICCO FLAMMEK X9 270G 7613031530786 9,000 1,755 15,795 2,210 19,890 5,50 1,040 15,375 3,058 0000022001041 NETTO BRANDADE DE MORUE 1KG 3250391538973 3,000 2,000 6,000 2,990 8,970 5,50 0,470 27,897 2,502 0000022002573 NETTO GRATIN DAUPH.JAMBON 1K 3250391695713 3,000 2,516 7,548 3,890 11,670 5,50 0,610 30,108 3,514 0000022003741 NETTO PARMENTIER POISSON 300G 3250391812677 2,000 1,157 2,314 1,790 3,580 5,50 0,190 30,150 1,079 0000022003831 NETTO HACHIS PARMENTIER 300G 3250391824854 2,000 1,047 2,094 1,640 3,280 5,50 0,170 30,945 1,015 0000022005590 NETTO POELEE TARTIFLETTE 900G 3250392088507 2,000 2,566 5,132 3,550 7,100 5,50 0,370 22,505 1,598 0000022005591 NETTO POELEE POULET PDT 900G 3250392089566 1,000 2,425 2,425 3,850 3,850 5,50 0,200 31,800 1,224 0000022005592 NETTO POEL BLANQUET POULET 1K 3250392088477 1,000 2,315 2,315 3,580 3,580 5,50 0,190 30,122 1,078 0000022009887 NETTO POELEE FACON KEBAB 900G 3250392417031 2,000 2,289 4,578 3,580 7,160 5,50 0,370 30,848 2,209 0000046292013 NETTO GRATIN MACARONI JBN 300G 3274470000687 3,000 1,222 3,666 1,890 5,670 5,50 0,300 30,131 1,708 0000047291091 RANOU PARMENTIER CANARD 350G 3250391343256 7,000 2,073 14,511 3,590 25,130 5,50 1,310 37,043 9,309 0000046280010 NETTO 6 CHEESEBURGERS 750G 3250390371243 1,000 3,079 3,079 3,930 3,930 5,50 0,200 16,441 0,646 0000046280011 NETTO BACON BURGER 6X135G 3250390832799 2,000 3,577 7,154 5,290 10,580 5,50 0,550 27,169 2,874 0000018165228 *LABEYRIE TOURTE SAUMON 500G 3760197630752 1,000 4,307 4,307 6,990 6,990 5,50 0,360 33,170 2,319 0000022009136 NETTO TARTE CHEVRE/EPINAR 400G 3250392337650 1,000 1,157 1,157 1,790 1,790 5,50 0,090 30,150 0,540 0000046280002 NETTO TARTE AU FROMAGE400G 3250390833192 1,000 1,249 1,249 1,800 1,800 5,50 0,090 25,398 0,457 0000046280200 NETTO ASSAIS AIL F.HERBES 250G 3295520563655 2,000 1,720 3,440 2,660 5,320 5,50 0,280 30,125 1,603 0000022001371 AL JAYID CHEESEBURGER X6 750G 3253880000319 3,000 3,809 11,427 5,890 17,670 5,50 0,920 30,118 5,322 0000022001373 AL JAYID HAMBURGER X6 720G 3253880000326 2,000 3,201 6,402 4,750 9,500 5,50 0,500 27,397 2,603 0000022013825 NETTO PIZZA BUCHE CHEV.FDB420G 3250392618445 1,000 1,506 1,506 2,350 2,350 5,50 0,120 30,702 0,721 0000022013826 NETTO PIZZA ROYALE FDB 420G 3250392618469 1,000 1,313 1,313 2,050 2,050 5,50 0,110 30,738 0,630 0000046280015 NETTO PIZZA MARGUERITX3 900G 3410280007724 1,000 1,436 1,436 1,990 1,990 5,50 0,100 22,626 0,450 0000000032003 FILET COLIN ALASKA 800G 3576470118004 3,000 4,990 14,970 7,490 22,470 5,50 1,170 28,165 6,329 0000000036208 LAMELLE D ENCORNET GEANTE 3267180362084 1,000 5,720 5,720 8,600 8,600 5,50 0,450 28,275 2,432 0000000036301 TUBE D ENCORNET NETTOYE 600G 3267180363012 6,000 5,970 35,820 8,990 53,940 5,50 2,810 28,380 15,308 0000000036414 AILE DE RAIE 700G 3267180364149 13,000 6,450 83,850 9,900 128,700 5,50 6,710 29,635 38,141 0000000036451 COEUR DE SAUMON 300G 3267180064513 42,000 6,500 273,000 9,750 409,500 5,50 21,350 28,120 115,152 0000099016005 LAMELLES D ENCORNET 8422733316005 8,000 4,750 38,000 6,990 55,920 5,50 2,920 26,833 15,005 0000018168421 GINEYS FRUITS MER PAELLA 1K 3267180062175 13,000 7,610 98,930 11,100 144,300 5,50 7,520 26,228 37,847 0000018168430 GINEYS QUEUES GAMBAS CRUE300G 3267180361407 4,000 6,380 25,520 8,490 33,960 5,50 1,770 19,639 6,670 0000018168431 GINEYS QUEUE CREVET.DECORT.300 3267180061062 2,000 4,220 8,440 6,750 13,500 5,50 0,700 32,268 4,356 0000018216475 *PESCANOVA NOIX ST JACQ 200G 3567891110166 7,000 3,892 27,244 5,490 38,430 5,50 2,000 23,894 9,183 0000018229356 *PESC GAMBAS ROU ARGENTI 300G 3567891134117 30,000 4,156 124,680 5,790 173,700 5,50 9,060 23,008 39,965 0000022002471 *CREVET SAUV.ENT.CRU8/12P 700G 8410547936014 10,000 6,448 64,480 9,950 99,500 5,50 5,190 29,983 29,833 jeu. 24/06/2021 - 15:18:41 Page : 11 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000022005586 NETTO MOULE DECO CUITE 500G 3250391101580 2,000 2,302 4,604 3,560 7,120 5,50 0,370 30,124 2,145 0000022005595 NETTO BEIGNETS CALAMARS 500G 3250392123055 12,000 1,442 17,304 2,230 26,760 5,50 1,400 30,123 8,061 0000022008409 NETTO CREV DECOR TROP CUIT400G 3250392130060 1,000 2,754 2,754 3,220 3,220 5,50 0,170 9,259 0,298 0000046281015 NETTO CREV.ENT.CT120/150 500G 3250390653127 4,000 2,418 9,672 3,170 12,680 5,50 0,660 18,509 2,347 0000099002169 NOIX ST JACQUES AV CORAIL 3267180362169 29,000 7,900 229,100 11,850 343,650 5,50 17,920 28,120 96,635 0000018056486 ODYSS FLT MERLU BLANC MSC 800G 3250391896103 7,000 4,415 30,905 5,940 41,580 5,50 2,170 20,460 8,507 0000018200654 GOLFO.PTES SEICHES NETOY.600G 3760287430163 9,000 4,290 38,610 6,050 54,450 5,50 2,840 23,878 13,001 0000018200667 GOLFO.SEICHE SPECIAL PLANCH600 3760287430156 5,000 5,866 29,330 8,290 41,450 5,50 2,160 24,027 9,959 0000018200681 GOLFO FILETS ROUGET BARBET350G 3760287430170 11,000 5,020 55,220 7,050 77,550 5,50 4,040 23,581 18,287 0000018229366 *MARES DOS MERLU BLC 400G 3760282770097 23,000 6,426 147,798 8,900 204,700 5,50 10,670 22,584 46,230 0000018229368 *MARES FILET ST PIERRE CAP400G 3760282770240 24,000 6,426 154,224 8,900 213,600 5,50 11,140 22,584 48,240 0000018229369 *MARES FLTS DORA SEB MSC400G 3760282770455 24,000 6,426 154,224 8,900 213,600 5,50 11,140 22,584 48,240 0000022006991 NETTO PAVE DE SAUMON X4 500G 3250392145934 13,000 6,550 85,150 9,400 122,200 5,50 6,370 25,106 30,679 0000022008464 NETTO MSC SAUMON NAT X4 400G 3250392291334 9,000 3,369 30,321 5,210 46,890 5,50 2,440 30,123 14,124 0000022010711 FILET DE PANGAS ASC 1KG 8938505705972 1,000 3,873 3,873 5,990 5,990 5,50 0,310 30,129 1,805 0000022017808 PAVE DE SAUMON SAUVAGE 2X125G 3250392746803 4,000 1,626 6,504 3,610 14,440 5,50 0,750 49,745 7,183 0000047283050 FILETS DE SOLE TROPICALE 800G 3253880005147 4,000 5,156 20,624 7,790 31,160 5,50 1,620 28,599 8,912 0000047283153 ODYSSE MSC FILET CABILLAUD800G 3250391751716 10,000 6,944 69,440 9,750 97,500 5,50 5,080 23,566 22,977 0000018018208 FIND 10 PANE MSC MERLU BLC510G 3599740007280 7,000 3,754 26,278 5,020 35,140 5,50 1,830 20,006 7,030 0000018018216 FIND PANE CABILLX10 510GRS MSC 3599740007273 2,000 4,720 9,440 5,590 11,180 5,50 0,580 10,350 1,157 0000018045342 FIND MSC CROUSTIBAT X20 615G 3599740009277 1,000 2,777 2,777 3,290 3,290 5,50 0,170 10,379 0,341 0000018120362 FIND BAT.FISH&CHIP X13 MSC364G 3599741003359 12,000 2,370 28,440 3,020 36,240 5,50 1,890 16,310 5,911 0000018168422 GINEYS ACCRAS DE MORUE 600 GRS 3267180364712 11,000 2,790 30,690 4,200 46,200 5,50 2,410 28,358 13,101 0000018215918 *MARE FLTS/DOS COL.AL MSC 360G 3760282770417 22,000 3,310 72,820 4,950 108,900 5,50 5,680 27,918 30,403 0000018218841 *MARE NUGGET MERLU CAP 360G 3760282770202 37,000 4,094 151,478 5,490 203,130 5,50 10,590 20,215 41,062 0000018218846 *MAR.AIGUILLET.MERLU CAP 360G 3760282770219 34,000 4,094 139,196 5,490 186,660 5,50 9,730 20,215 37,733 0000022011901 NETTO MSC NUGGETS POISSON 450G 3250392489953 1,000 1,573 1,573 1,990 1,990 5,50 0,100 15,742 0,313 0000046283191 NETTO MSC 5 FIL COLIN PAN.800G 3250390553427 1,000 2,501 2,501 4,050 4,050 5,50 0,210 33,034 1,338 0000046285012 NETTO MSC COLIN PROVEN 400G 3250391369447 2,000 1,544 3,088 2,020 4,040 5,50 0,210 18,351 0,741 0000022008998 CUISSE GRENOUILLE PETIT 500G 8710557008382 13,000 3,137 40,781 4,450 57,850 5,50 3,020 24,292 14,053 0000022003633 NETTO CORDON BLEU 500G 3250391808564 2,000 1,610 3,220 2,490 4,980 5,50 0,260 30,128 1,500 0000022003634 NETTO NUGGETS 500G 3250391808595 7,000 1,375 9,625 1,870 13,090 5,50 0,680 21,257 2,783 0000022017061 *ESCA FOIEGRAS CANARD CRU 160G 3664857007864 3,000 5,800 17,400 9,990 29,970 5,50 1,560 36,729 11,008 0000046290051 MERGUEZ HALLAL SURGELEES 840G 3436590825209 21,000 3,486 73,206 5,390 113,190 5,50 5,900 30,111 34,083 0000046290403 SEARA FILET DE POULET 1KG 5010069730522 7,000 4,844 33,908 7,490 52,430 5,50 2,730 30,114 15,789 0000018068082 AL JAYID HACHE BOUCHER 400G 3253880000142 4,000 2,547 10,188 3,550 14,200 5,50 0,740 23,040 3,272 0000022001372 AL JAYID 35 BOUL.ORIENTALE700 3253880000036 8,000 3,003 24,024 4,490 35,920 5,50 1,870 27,905 10,023 0000022002566 AL JAYID STEAK H HALAL 10X80 3253880000012 6,000 4,411 26,466 6,290 37,740 5,50 1,970 24,660 9,307 0000000033210 FEUILLETE NX STJACQ X4 260G 3325710007161 8,000 2,920 23,360 4,100 32,800 5,50 1,710 23,567 7,730 0000022002861 *16 MINI FEUILL.ESCARGOT 170G 3576280390300 1,000 2,200 2,200 2,990 2,990 5,50 0,160 21,208 0,634 0000000035914 DUO DE POIVRONS GRILLES 450G 3267180359145 2,000 2,310 4,620 3,490 6,980 5,50 0,360 28,598 1,996 0000018193516 BOND POELEE PARISIENNE750G 3083681116908 1,000 2,214 2,214 2,840 2,840 5,50 0,150 16,829 0,478 0000022001059 NETTO ECHALOTTE 250G 3250391526543 7,000 2,344 16,408 4,270 29,890 5,50 1,560 39,892 11,924 0000022001155 NETTO GALETTES CAROT COURG 525 3250391548361 12,000 1,694 20,328 2,690 32,280 5,50 1,680 31,813 10,269 0000022001156 NETTO GALET CH FL BROCO 525 3250391548330 10,000 1,778 17,780 2,780 27,800 5,50 1,450 30,830 8,571 0000022008986 NETTO GRATIN D'EPINARDS 450G 3250392336318 5,000 1,468 7,340 2,290 11,450 5,50 0,600 30,682 3,513 0000022008987 NETTO GRATIN CHX FLEURS 450G 3250392341725 1,000 1,487 1,487 2,300 2,300 5,50 0,120 30,135 0,693 0000022008989 NETTO VAP MELANGE LEG VERT600G 3250392336431 2,000 1,313 2,626 2,030 4,060 5,50 0,210 30,107 1,222 jeu. 24/06/2021 - 15:18:41 Page : 12 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000022008990 NETTO VAP MELANGE CHX/CARO600G 3250392336400 8,000 1,228 9,824 1,900 15,200 5,50 0,790 30,155 4,584 0000022009150 NETTO MINI GRATIN LEGUMX4 480G 3250392336288 2,000 1,642 3,284 2,540 5,080 5,50 0,260 30,141 1,531 0000022009355 NETTO TRIO POIV. LANIERE 600G 3250392336349 10,000 1,131 11,310 1,750 17,500 5,50 0,910 30,158 5,278 0000022009748 NETTO PUREE COURGETTE/PDT 750G 3250392351458 5,000 1,203 6,015 1,880 9,400 5,50 0,490 30,797 2,895 0000022009749 NETTO PUREE CAROTTES 750G 3250392351397 8,000 1,280 10,240 1,980 15,840 5,50 0,830 30,140 4,774 0000022009750 NETTO PUREE BROCOLIS 750G 3250392351427 1,000 1,222 1,222 1,890 1,890 5,50 0,100 30,131 0,569 0000022009752 NETTO HARICOT BEURRE T.FIN 1K 3250392351489 1,000 1,261 1,261 1,950 1,950 5,50 0,100 30,120 0,587 0000022011396 NETTO PERSIL PLAT 200G 3250392436186 8,000 1,687 13,496 2,990 23,920 5,50 1,250 38,365 9,177 0000022011400 NETTO JULIENNE DE LEGUMES 600G 3250392465063 5,000 0,705 3,525 1,090 5,450 5,50 0,280 30,108 1,641 0000022011402 NETTO P.POIS T.FIN CAROTTE 1KG 3250392465124 2,000 1,151 2,302 1,780 3,560 5,50 0,190 30,124 1,072 0000022011900 NETTO PETIT POIS TF BIO 600G 3250392465247 1,000 1,250 1,250 1,700 1,700 5,50 0,090 21,257 0,361 0000022012086 NETTO PUREE DE PDT 750G 3250392465278 1,000 0,738 0,738 1,100 1,100 5,50 0,060 27,696 0,305 0000022012090 NETTO HARICOT V.T.FIN BIO 600G 3250392465186 3,000 0,960 2,880 1,130 3,390 5,50 0,180 9,831 0,333 0000022012097 NETTO BROCOLIS BIO 600G 3250392465155 3,000 1,218 3,654 1,810 5,430 5,50 0,280 27,494 1,493 0000022012099 NETTO MEL.CHAMPIGNON 450G 3250391360024 5,000 2,734 13,670 4,290 21,450 5,50 1,120 31,057 6,662 0000022013937 NETTO GRATIN DAUPHINOIS 450G 3250392618568 7,000 1,538 10,766 2,400 16,800 5,50 0,880 30,703 5,158 0000022013938 NETTO GRATIN D'AUBERGINES 450G 3250392618322 4,000 1,500 6,000 2,340 9,360 5,50 0,490 30,684 2,872 0000046294030 NETTO EPINARDS HACHES MP KG 3410280002484 1,000 0,610 0,610 0,820 0,820 5,50 0,040 20,396 0,167 0000046294031 NETTO CHOUX DE BRUXELLES KG 3250390644118 4,000 0,854 3,416 1,320 5,280 5,50 0,280 30,090 1,589 0000046294061 NETTO PRINTANIERE LEGUME KG 3250390491873 2,000 0,840 1,680 0,990 1,980 5,50 0,100 9,938 0,197 0000046294062 NETTO LEGUME RATATOUILLE KG 3250390491866 7,000 1,079 7,553 1,690 11,830 5,50 0,620 30,941 3,660 0000046294063 NETTO LEG POUR COUSCOUS 1KG 5411361640500 9,000 0,989 8,901 1,550 13,950 5,50 0,730 30,980 4,322 0000046294066 NETTO POELEE LEGUME GRILLE 1KG 3250391360055 3,000 1,785 5,355 3,780 11,340 5,50 0,590 47,565 5,394 0000046294070 NETTO CHAMPIGNONS EMINCES KG 3410280007564 2,000 1,209 2,418 1,870 3,740 5,50 0,190 30,134 1,127 0000046294090 NETTO EPIN. HACHE CREME KG 3250390727408 2,000 1,115 2,230 1,440 2,880 5,50 0,150 17,356 0,500 0000018107343 POM BISTRO PDT GRENAILLE 450GR 3760032001891 13,000 2,140 27,820 2,990 38,870 5,50 2,030 23,215 9,024 0000022010713 NETTO ROSTI PDT OIGNON 600G 3250392464509 4,000 0,854 3,416 1,330 5,320 5,50 0,280 30,576 1,627 0000022010714 NETTO DUCHESSE SACHET 600G 3250392464592 4,000 0,834 3,336 1,290 5,160 5,50 0,270 30,136 1,555 0000022011784 NETTO PDT ALPHABET 600G 3250392476830 8,000 0,821 6,568 1,280 10,240 5,50 0,530 30,646 3,138 0000022012089 NETTO MAXI CUBES 1KG 3250392464745 1,000 1,477 1,477 2,550 2,550 5,50 0,130 36,865 0,940 0000046295083 NETTO PAPRIKA POTATOES 750G 4006034114443 1,000 0,614 0,614 0,950 0,950 5,50 0,050 30,155 0,286 0000018155567 MC CAIN J. FOUR CLASSIQUE 780G 8710438109597 1,000 1,794 1,794 2,400 2,400 5,50 0,130 20,037 0,481 0000046295060 NETTO FRITES /FOUR SACH 750G 3250390541042 1,000 0,640 0,640 0,990 0,990 5,50 0,050 30,140 0,298 0000018211596 *LABEYRIE PLAISIR CHOCOLAT405G 3760197630165 11,000 4,998 54,978 6,670 73,370 5,50 3,820 19,854 14,567 0000018211597 *LAB PLAISIR FRAMB NOUGAT 410G 3760197630189 16,000 4,998 79,968 6,240 99,840 5,50 5,200 14,691 14,667 0000018211602 *LAB PLAISIR CITRON 410G 3760197635641 21,000 4,998 104,958 6,670 140,070 5,50 7,300 19,854 27,810 0000018211603 *LABEYRIE PLAISIR NOIX 410G 3760197635856 7,000 4,998 34,986 6,670 46,690 5,50 2,430 19,854 9,270 0000018211604 *LABEYRIE CAR BEUR SALE 410G 3760197636914 12,000 4,998 59,976 6,240 74,880 5,50 3,900 14,691 11,000 0000022008977 NETTO TARTE TATIN 600G 3250392337537 5,000 2,555 12,775 3,990 19,950 5,50 1,040 30,752 6,135 0000022008978 NETTO TARTE FRAMBOISE 470G 3250392337476 8,000 2,548 20,384 3,940 31,520 5,50 1,640 30,117 9,493 0000022008979 NETTO TARTE CITRON 500G 3250392337414 3,000 2,606 7,818 4,030 12,090 5,50 0,630 30,122 3,642 0000022008980 NETTO ECLAIRS CHOCO X4 200G 3250392337179 20,000 1,466 29,320 2,180 43,600 5,50 2,270 27,539 12,007 0000022008981 NETTO ECLAIRS CAFE X4 200G 3250392337209 20,000 1,466 29,320 2,180 43,600 5,50 2,270 27,539 12,007 0000022008984 NETTO PAIN CHOCO X8 600G 3250392298593 2,000 1,953 3,906 3,050 6,100 5,50 0,320 30,754 1,876 0000022008985 NETTO CROISSANT X8 480G 3250392291488 4,000 1,914 7,656 2,960 11,840 5,50 0,620 30,125 3,567 0000022009371 NETTO FRAISIER 540G 3250392357054 3,000 5,576 16,728 6,490 19,470 5,50 1,020 8,870 1,727 0000022010328 NETTO FONDANT CHOCOLAT 450G 3250392433086 4,000 2,774 11,096 4,290 17,160 5,50 0,890 30,125 5,169 0000022017359 NETTO 12MACARONS COLORES 145G 3250392343545 6,000 2,530 15,180 3,560 21,360 5,50 1,110 23,719 5,066 jeu. 24/06/2021 - 15:18:41 Page : 13 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000046414250 NETTO PROFITER.CHOCOX12 280 3250390701682 3,000 1,558 4,674 2,410 7,230 5,50 0,380 30,139 2,179 0000046415001 NETTO TARTE AUX POMMES 750G 3250391311811 9,000 2,127 19,143 3,290 29,610 5,50 1,540 30,136 8,923 0000018181065 LA LAIT.BAC RHUM RAISINS 510G 3274664109875 23,000 2,401 55,223 2,990 68,770 5,50 3,590 14,486 9,962 0000018181301 LA LAITIERE BAC VANILLE 510 G 3274664109820 15,000 2,463 36,945 2,990 44,850 5,50 2,340 12,412 5,567 0000018199295 *ECH/LAIT.BAC CARA.BEUR.S.510G 3274664109837 13,000 0,120 1,560 3,300 42,900 5,50 2,240 91,150 39,104 0000018229370 *C.OR BAC RHUM RAIS.675G 8711327396678 15,000 2,550 38,250 3,250 48,750 5,50 2,540 16,325 7,959 0000018229371 *C.OR BAC CAFE 641G 8711327396685 10,000 2,550 25,500 3,250 32,500 5,50 1,690 16,325 5,306 0000018229372 *C.OR BAC CITRON 780G 8711327397910 27,000 2,550 68,850 3,250 87,750 5,50 4,570 16,325 14,325 0000022011180 NETTO BAC CITRON/FRAMB. 515G 3250392446499 1,000 1,416 1,416 2,190 2,190 5,50 0,110 30,129 0,660 0000046410006 NETTO BAC CHOCOLAT 511G 3410280004587 2,000 1,092 2,184 1,700 3,400 5,50 0,180 30,551 1,039 0000046410008 NETTO BAC PISTACHE 500G 3250390825364 37,000 1,479 54,723 1,970 72,890 5,50 3,800 19,711 14,367 0000046410010 NETTO BAC CAFE 500G 3410280005768 34,000 1,164 39,576 1,820 61,880 5,50 3,230 30,831 19,078 0000046410015 NETTO BAC FRAISE 523G 3410280005775 33,000 1,019 33,627 1,830 60,390 5,50 3,150 39,104 23,615 0000046410020 NETTO BAC CITRON 650G 3410280005782 3,000 1,092 3,276 1,700 5,100 5,50 0,270 30,551 1,558 0000047411158 C.OR BAC CHOCOLAT NOIR 559G 3013520080336 23,000 2,237 51,451 2,660 61,180 5,50 3,190 10,689 6,540 0000018105115 MAGNUM BAT DBLE CHOCO X4 276G 8712100845123 3,000 2,212 6,636 2,730 8,190 5,50 0,430 13,761 1,127 0000018205082 COTEDOR BAT X4 VAN CHOCNOI262G 3274664142452 4,000 2,245 8,980 3,130 12,520 5,50 0,650 23,061 2,887 0000018206689 *OASIS BAT MULTIFRUIT X10 400G 3251512810008 5,000 1,559 7,795 2,190 10,950 5,50 0,570 23,600 2,584 0000018218706 MAG BAT DBL CLAS.COOK X4 292G 8711327487086 19,000 2,907 55,233 3,790 72,010 5,50 3,750 18,085 13,023 0000018225616 FERRE BAT CHO NOIR DARKX4 200G 8000500363515 12,000 2,984 35,808 3,750 45,000 5,50 2,350 15,213 6,846 0000018225617 FERRERO BAT CHOCO CLASSX4 200G 8000500363539 1,000 2,984 2,984 3,750 3,750 5,50 0,200 15,213 0,571 0000018228258 *POP POLO BAT 5 PARF X10 700G 3760124192162 11,000 2,350 25,850 3,950 43,450 5,50 2,270 35,293 15,335 0000018228266 *LOTUS BAT X4 SPECULOOS 284G 5410126037005 21,000 2,100 44,100 3,000 63,000 5,50 3,280 24,787 15,616 0000018228268 *LOTUS SPEC BAT CHOCO BL 284G 5410126297003 25,000 2,100 52,500 3,000 75,000 5,50 3,910 24,787 18,590 0000018228298 *MAGNUM BAT.DBL.FRAM. X4 292G 8714100684719 5,000 2,070 10,350 2,480 12,400 5,50 0,650 11,319 1,404 0000022015105 NETTO BAT12X60ML VAN/FRAIS467G 3410280005805 23,000 1,345 30,935 2,080 47,840 5,50 2,490 30,123 14,411 0000022015106 NETTO BAT12X60ML VANILLE 467G 3250392728083 5,000 1,345 6,725 2,080 10,400 5,50 0,540 30,123 3,133 0000047412028 OASIS BAT COCK,TROPI X10 400G 3251510550005 27,000 1,818 49,086 2,790 75,330 5,50 3,930 29,625 22,317 0000047412030 OASIS BAT POM/FBOISE X10 400G 3251510551002 13,000 1,872 24,336 2,390 31,070 5,50 1,620 16,460 5,114 0000018213176 *NESTLE POT.VACH.FRAMBX4 260G 3274664099268 3,000 3,288 9,864 4,580 13,740 5,50 0,720 22,996 3,160 0000046412030 NETTO FEUILLETE CARAMEL 328G 3250390839002 3,000 0,982 2,946 1,530 4,590 5,50 0,240 30,604 1,405 0000046412031 NETTO FEUILLETE CRME BRUL 300G 3250391317837 1,000 1,034 1,034 1,610 1,610 5,50 0,080 30,563 0,492 0000046412041 NETTO NOUGAT GLACE 400G 3250391223732 1,000 2,024 2,024 3,130 3,130 5,50 0,160 30,122 0,943 0000046412106 NETTO VACHERIN FRT ROUGE 542G 3250390162469 2,000 2,289 4,578 3,540 7,080 5,50 0,370 30,126 2,133 0000099010301 NOIX DE COCO GIVREES 330GR 3331480000301 2,000 4,890 9,780 7,590 15,180 5,50 0,790 30,360 4,609 0000099006811 RHUBARBE RGE DES 1KG 3385630006811 2,000 2,550 5,100 3,990 7,980 5,50 0,420 30,877 2,464 0000018076650 EXTREM CONE VANILLE X6 426G 7613034975386 1,000 2,140 2,140 3,180 3,180 5,50 0,170 27,491 0,874 0000018110567 GLACE UNITE CORNETTO VAN 60G 8714100248546 2,000 0,434 0,868 1,000 2,000 5,50 0,100 51,387 1,028 0000018156678 KINDER BUENO GLAC.UNIT.CONE60G 8714100895139 2,000 0,881 1,762 2,000 4,000 5,50 0,210 50,737 2,029 0000018228280 *EXTREM COOKI CONE VAN X4 284G 8436575295671 15,000 2,900 43,500 4,500 67,500 5,50 3,520 30,342 20,481 0000018228282 *EXTREM COOKI CONE CHO X4 284G 8436575295701 22,000 2,900 63,800 4,500 99,000 5,50 5,160 30,342 30,039 0000018228284 *EXTREM COOK CONE CARA X4 284G 8436575295763 20,000 2,900 58,000 4,500 90,000 5,50 4,690 30,342 27,308 0000022002582 *NETTO CONE EXOTIQUE 8X125ML 3250390876496 2,000 1,326 2,652 2,050 4,100 5,50 0,210 30,104 1,234 0000022013133 NETTO CONE VAN/FRAISE X6 422G 3250392486624 1,000 1,326 1,326 2,050 2,050 5,50 0,110 30,104 0,617 0000022013242 NETTO CONES CHOCOLAT X6 444G 3250392486532 12,000 1,326 15,912 2,050 24,600 5,50 1,280 30,104 7,406 0000018228260 *MARS BARRE X10 418G 5000159491099 13,000 2,500 32,500 3,000 39,000 5,50 2,030 11,453 4,467 0000018228262 *TWIX BARRE X10 342G 5000159491136 18,000 2,500 45,000 3,000 54,000 5,50 2,820 11,453 6,185 0000018065354 PIRULO HAPPY CREM GLACX5 350G 7613034522146 14,000 2,059 28,826 2,150 30,100 5,50 1,570 -0,981 -0,295 jeu. 24/06/2021 - 15:18:41 Page : 14 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000018156693 PIRULO TROPICAL X4 320G 7613034525147 6,000 1,986 11,916 2,890 17,340 5,50 0,900 26,067 4,520 0000018228264 *PIRULO BAT GLA FUZZ X6 348G 5010238018123 39,000 1,759 68,601 2,190 85,410 5,50 4,450 14,467 12,356 0000022014819 *NETTO FUSEE X8 498G 3250391463138 35,000 0,910 31,850 1,720 60,200 5,50 3,140 41,880 25,212 0000018202363 BEN JERRYS COOKIE DOUGH 406G 8711327373105 15,000 3,291 49,365 4,290 64,350 5,50 3,350 18,073 11,630 0000018228286 *BJ CHOCO FUDGE BROWNIE 408G 8711327370708 19,000 3,000 57,000 3,750 71,250 5,50 3,710 14,787 10,536 0000018228290 *BJ PEANUT BUTTER CUP 425G 8711327374515 20,000 3,000 60,000 3,750 75,000 5,50 3,910 14,787 11,090 0000022015622 *DES/MAGNUM POT PRALINE 440 ML 8714100814499 2,000 1,340 2,680 4,900 9,800 5,50 0,510 67,440 6,609 0000046410100 BLOC GLACE ALIMENTAIRE 2K 3399856225017 6,000 1,141 6,846 2,640 15,840 5,50 0,830 51,567 8,168 0000021027820 *DES/GOT2B GEL 100ML PLAYFUL 9000101031638 15,000 3,000 45,000 3,990 59,850 20,00 9,980 8,145 4,875 0000022015623 *DES/MAGN CHOC NOI FRAM 440 ML 8714100815397 17,000 1,340 22,780 1,690 28,730 5,50 1,500 15,497 4,452 0000022017835 *DES/SPAGHETTIS AU GAMBAS 350G 3459343501076 3,000 0,630 1,890 0,990 2,970 5,50 0,150 31,150 0,925 0000022017847 *DES/ORIENTAL VEG CIGAR 8887290050227 2,000 3,300 6,600 4,990 9,980 5,50 0,520 28,654 2,860 0000022017895 *DES/COFF DEL 12 MAC AUT DU C 3760197637430 11,000 1,300 14,300 1,950 21,450 5,50 1,120 28,120 6,032 0000022018037 *DES/AD MN CONE VA/CHO 12X30ML 3250391039654 90,000 1,510 135,900 1,990 179,100 5,50 9,340 18,907 33,863 0000017620045 ROGER BISCOTTES BIO VEGANE250G 3273670002873 15,000 2,170 32,550 2,590 38,850 5,50 2,030 11,003 4,275 0000017398684 ROGER BAGUET.TRANCH.GRILLE200G 3273670001494 1,000 1,850 1,850 2,350 2,350 5,50 0,120 16,063 0,377 0000041014905 ROGER MINI TOAST AIX.GRIL.150G 3273670000312 11,000 1,720 18,920 2,250 24,750 5,50 1,290 18,342 4,540 0000048014110 VAN DER MEULEN TOAST BRIO.100G 3250390439912 1,000 0,416 0,416 0,840 0,840 5,50 0,040 45,263 0,380 0000017557122 *LU CRAQUINETTE CHOCO 6X200G 7622210016522 38,000 6,846 260,148 7,950 302,100 5,50 15,750 8,674 26,203 0000048014010 NETTO TARTINE FROMENT 250G 3250390383581 2,000 0,480 0,960 0,660 1,320 5,50 0,070 22,059 0,291 0000048013010 NETTO PT PAIN G.FROMENT 225G 3250390505563 2,000 0,382 0,764 0,850 1,700 5,50 0,090 49,846 0,847 0000048013125 NETTO PT PAIN GRIL BRIOCHE225G 3250391365371 9,000 0,559 5,031 1,150 10,350 5,50 0,540 46,178 4,779 0000048013126 NETTO PT PAIN GRIL SS SUCRE225 3250391365340 6,000 0,537 3,222 0,950 5,700 5,50 0,300 38,260 2,181 0000021021938 NETTO MINI TOAST FROMENT 150G 3250392437442 8,000 0,742 5,936 1,880 15,040 5,50 0,780 55,319 8,320 0000048028509 COOKIES CHOCOLAT 150GR 8710502210495 2,000 0,677 1,354 0,990 1,980 5,50 0,100 26,403 0,523 0000099010244 MANTECAO 3276220000244 10,000 2,261 22,610 3,390 33,900 5,50 1,770 28,091 9,523 0000017276476 DELACRE DELICHOC CHOCO LT 150G 3116430208934 3,000 1,097 3,291 1,300 3,900 5,50 0,200 10,402 0,406 0000017816761 *DELACRE BISC ETOILE DECO120G 3116430211842 1,000 3,438 3,438 3,990 3,990 5,50 0,210 8,621 0,344 0000017916441 *LU MIKADO NOIR 6X90G BX 7622210839176 11,000 5,856 64,416 6,920 76,120 5,50 3,970 10,162 7,736 0000017943660 *LU OREO GOLDEN 3X154G 7622210589736 2,000 2,090 4,180 2,540 5,080 5,50 0,260 12,503 0,635 0000017946948 *DELACRE SPRIT CHOCO NR 3X200G 3116430210340 12,000 3,577 42,924 4,240 50,880 5,50 2,650 10,424 5,303 0000017953500 *DEL.DELICHO.CHO.CROUS.3X150G 3116430209023 1,000 3,083 3,083 3,840 3,840 5,50 0,200 14,500 0,557 0000017953502 *DEL.DELICH.CHO.CROUS.NR3X150G 3116430209030 26,000 3,083 80,158 3,840 99,840 5,50 5,200 14,500 14,477 0000017959177 *LU PT ECOL.CHOCO.NOIR 6X150G 7622210054623 5,000 5,680 28,400 6,730 33,650 5,50 1,750 10,389 3,496 0000017959184 *LU PT ECOLIER CHOC.LT 6X150G 7622210424976 1,000 5,680 5,680 6,730 6,730 5,50 0,350 10,389 0,699 0000021005244 NETTO TABLETTE CHOCO BLANC 150 3250391640911 20,000 0,625 12,500 1,150 23,000 5,50 1,200 40,439 9,301 0000048027002 NETTO PT BEURRE TAB.NOIS.150G 3250391373727 2,000 0,625 1,250 1,150 2,300 5,50 0,120 40,439 0,930 0000048027037 NETTO MINI CHOC 140G 3250390787860 1,000 0,602 0,602 0,730 0,730 5,50 0,040 12,321 0,090 0000021019889 NETTO TARTEL.RDES.ABRICOT 150G 3250392335786 4,000 0,402 1,608 0,890 3,560 5,50 0,190 49,618 1,766 0000048026046 NETTO GENOISE FRAMBOISE 300G 3250390183945 3,000 0,772 2,316 0,990 2,970 5,50 0,150 16,807 0,499 0000048027048 NETTO GENOISE ORANGE 300G 3250390183952 6,000 0,772 4,632 0,990 5,940 5,50 0,310 16,807 0,998 0000017251626 LU PRINCE CHOCOLAT 3X300G 7622210245328 2,000 2,785 5,570 3,330 6,660 5,50 0,350 11,153 0,743 0000017997912 *LU PRINCE CHOCOLAT 4X300G 7622210449924 3,000 3,653 10,959 4,330 12,990 5,50 0,680 10,422 1,354 0000017997914 *LU PRINCE 3CHOCO+1LAIT 4X300G 7622210450159 8,000 3,653 29,224 4,330 34,640 5,50 1,810 10,422 3,610 0000017997916 *LU PRINCE 3CHO+1TT CHO 4X300G 7622210450319 1,000 3,653 3,653 4,330 4,330 5,50 0,230 10,422 0,451 0000021001883 NETTO SABLE FOUR.NOISETTE 125G 3250391538942 2,000 0,671 1,342 1,180 2,360 5,50 0,120 37,922 0,895 0000021020993 NETTO CARRE FOURRE FRAISE 295G 3250391009404 6,000 0,575 3,450 0,850 5,100 5,50 0,270 27,140 1,384 0000048024003 NETTO GOUT.FOUR.CARRE CHOCO300 3250391377596 4,000 0,571 2,284 0,850 3,400 5,50 0,180 27,610 0,939 jeu. 24/06/2021 - 15:18:41 Page : 15 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000017946946 *DELACRE SPRIT CHOCO LT 3X200G 3116430210333 22,000 3,577 78,694 4,240 93,280 5,50 4,860 10,424 9,723 0000021001729 NETTO ABECEDAIRE X3 140G 3250391534036 1,000 0,623 0,623 1,240 1,240 5,50 0,060 44,545 0,552 0000021005396 NETTO PETIT BEURRE PEPITE 200G 3250391640881 1,000 0,703 0,703 1,110 1,110 5,50 0,060 31,453 0,349 0000021012305 NETTO PTIT DEJ CERE.PEPIT 600G 3250392024208 1,000 1,561 1,561 1,990 1,990 5,50 0,100 16,345 0,325 0000041024010 BEL PETIT DEJ MIEL/PEPITES435G 3017760314091 4,000 1,848 7,392 2,240 8,960 5,50 0,470 12,287 1,101 0000041024011 BEL PETIT DEJ CHOCO/CEREAL400G 3017760314190 2,000 1,772 3,544 2,140 4,280 5,50 0,220 11,983 0,513 0000048026010 NETTO PETIT COMPLET 200G 3250391371952 6,000 0,555 3,330 1,190 7,140 5,50 0,370 48,148 3,438 0000048026050 NETTO PT DEJEUNER CHOCO400G 3250390736356 1,000 1,071 1,071 1,470 1,470 5,50 0,080 21,930 0,322 0000017958270 *DELACRE ASS.BISC.TEA TIME 1KG 3116430213594 1,000 8,900 8,900 10,550 10,550 5,50 0,550 10,427 1,100 3017760544795 GAUFRETTES FRAISE/FRAISE DES B 3017760544795 13,000 0,900 11,700 1,890 24,570 5,50 1,280 47,168 11,589 0000017118537 MILKA CHOCO SUPREME 180 G 7622300292508 1,000 1,380 1,380 1,900 1,900 20,00 0,320 10,702 0,203 0000017906378 *MILKA CHOCO SUPREME 3X180G 7622210311368 1,000 3,727 3,727 5,380 5,380 20,00 0,900 14,058 0,756 0000017929276 *LU PAILLE D'OR FRAISE 3X170G 7622210036421 12,000 3,472 41,664 4,380 52,560 5,50 2,740 15,517 8,156 0000017929278 *LU PAILLE DOR FRAMBOISE3X170G 7622210422200 21,000 3,472 72,912 4,380 91,980 5,50 4,800 15,517 14,273 0000041023300 LU PAILLE D OR FRAMBOISE 170G 3017760004343 22,000 1,265 27,830 1,500 33,000 5,50 1,720 10,453 3,450 0000017945001 *LU LULU OURSON CHOC 3X150G 3017760437783 30,000 2,653 79,590 3,080 92,400 5,50 4,820 8,650 7,993 0000017945003 *LU LULU OURSON FRAISE 3X150G 3017760491884 11,000 2,653 29,183 3,080 33,880 5,50 1,770 8,650 2,931 0000017945009 *LU LULU OURSON TT CHOCO3X150G 7622300707224 4,000 2,653 10,612 3,080 12,320 5,50 0,640 8,650 1,066 0000017959180 *MILKA CHOCO PEPITE 140G 7622210388100 18,000 1,100 19,800 1,300 23,400 5,50 1,220 10,171 2,380 0000017959187 *MILKA CHOCO MOELLEUX 140G 7622210590701 21,000 1,100 23,100 1,300 27,300 5,50 1,420 10,171 2,777 0000021014608 SFOGLIATINE BISC.FEUILLETE200G 8002720001819 1,000 0,514 0,514 1,050 1,050 5,50 0,050 45,834 0,481 0000021033756 NETTO MINI CAKES PEPITES 300G 3250391388875 1,000 0,974 0,974 1,320 1,320 5,50 0,070 20,999 0,277 0000041025001 CHABRIOR SNACK PEPITES 300G 3250390623991 1,000 1,126 1,126 1,700 1,700 5,50 0,090 28,551 0,485 0000017175860 SEGAFREDO INTERMEZZO GRAIN KG 8003410346494 1,000 5,817 5,817 6,890 6,890 5,50 0,360 10,360 0,714 0000017233385 MALONGO GRAIN ITALIA STYL 500G 3187570072495 1,000 5,598 5,598 6,630 6,630 5,50 0,350 10,352 0,686 0000017995658 *NESCAFE CAFE INSTANTANE 200G 3033710077274 5,000 3,730 18,650 4,340 21,700 5,50 1,130 8,842 1,919 0000021023892 DES/PDT QUALITE FILTRE DOSETTE 3250390146582 4,000 0,230 0,920 1,550 6,200 5,50 0,320 79,948 4,957 0000041033300 NESCAFE SELECTION FLACON 200G 3033710075225 3,000 3,850 11,550 4,550 13,650 5,50 0,710 10,171 1,388 0000041033320 NESCAFE SPECIAL FILTRE 200G 3033710074525 1,000 4,712 4,712 5,620 5,620 5,50 0,290 10,943 0,615 0000048033080 NETTO DECAFEINE 100 G 3250390340324 11,000 0,931 10,241 2,850 31,350 5,50 1,630 62,120 19,475 0000017252031 NESTLE RICORE ORIGINAL 260G 7613032655495 8,000 3,858 30,864 4,570 36,560 5,50 1,910 10,367 3,790 0000041035080 NESTLE RICORE AU LAIT 400G 3033710071005 1,000 3,579 3,579 4,270 4,270 5,50 0,220 10,969 0,468 0000017142547 CN ML CLASSIQUE 3X250G 8000070200340 1,000 7,310 7,310 8,610 8,610 5,50 0,450 9,885 0,851 0000017817329 *LAVAZZA ESPR.ITALI DKML 2X250 8000070011793 4,000 4,084 16,336 4,740 18,960 5,50 0,990 8,626 1,636 0000021029307 NETTO CAFE IND.BIO MOULU 250G 3250392628857 5,000 2,139 10,695 2,850 14,250 5,50 0,740 19,734 2,812 0000021029308 NETTO CAFE AM.LAT. BIO ML 250G 3250392628888 11,000 1,535 16,885 2,680 29,480 5,50 1,540 37,511 11,058 0000041032184 LAVAZZA IL PERFETTO ESPR. 250G 8000070014602 3,000 2,296 6,888 2,720 8,160 5,50 0,430 10,375 0,847 0000048032030 NETTO CAFE ML DECAFEINE 250G 3410280000428 1,000 0,816 0,816 1,590 1,590 5,50 0,080 43,466 0,691 0000048032120 NETTO REGAL ML 4X250G 1/2BOX 3250390323532 7,000 2,615 18,305 3,580 25,060 5,50 1,310 21,742 5,449 0000048032140 NETTO COLOMBIA ML 250G 3250390340287 8,000 1,137 9,096 2,350 18,800 5,50 0,980 46,404 8,724 0000048032231 NETTO CAFE ML SALVADOR 250G 3250391367283 17,000 1,712 29,104 2,460 41,820 5,50 2,180 25,193 10,536 0000048032232 NETTO CAFE ML ETHIOPIE 250G 3250391367252 16,000 1,291 20,656 2,440 39,040 5,50 2,040 41,877 16,349 0000048032254 NETTO CAFE COLLECTION 250G 3250391367191 2,000 1,093 2,186 2,100 4,200 5,50 0,220 42,739 1,795 0000048032255 NETTO CAFE COLLECTIONDOUX 250G 3250391367221 7,000 1,050 7,350 2,520 17,640 5,50 0,920 53,120 9,370 0000048032256 NETTO CAFE COLLECT.DOUX 2X250G 3250391367344 1,000 2,152 2,152 4,550 4,550 5,50 0,240 47,490 2,161 0000017916656 *GD MERE FAMILIAL ML 3X1KG 8711000892220 6,000 16,160 96,960 18,940 113,640 5,50 5,920 9,465 10,756 0000048032025 NETTO CAFE MLDEGUST.DOUX 250G 3410280004723 1,000 0,808 0,808 1,800 1,800 5,50 0,090 49,898 0,898 0000017663174 SENSEO CORSE X54 375G 3228470065450 1,000 4,838 4,838 5,780 5,780 5,50 0,300 11,084 0,641 jeu. 24/06/2021 - 15:18:41 Page : 16 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000017919330 *SENS.BOX 60DOS 3REF120UC PAN 3228470065016 2,000 596,639 1193,278 778,800 1557,600 5,50 81,200 18,177 283,120 0000017924406 *C.NOIR BOX PAN.140 CAFE DOS 8000070006591 1,000 410,060 410,060 521,530 521,530 5,50 27,190 16,160 84,281 0000017953512 *CN.CAFE ESPRESSO 2X60D 840G 8000070039544 1,000 7,453 7,453 8,650 8,650 5,50 0,450 8,625 0,746 0000048032106 NETTO POCH.36D CAFE CORSE 250G 3250391462995 1,000 1,551 1,551 2,090 2,090 5,50 0,110 20,576 0,430 0000048032124 NETTO 36 DOSET.CAFE REGAL 250G 3250391371808 9,000 1,471 13,239 1,750 15,750 5,50 0,820 10,730 1,690 0000048032127 NETTO CAFE BRESIL X18DOS 125G 3250391367313 3,000 1,033 3,099 1,850 5,550 5,50 0,290 38,949 2,162 0000048032165 NETTO 18 DOSETTES DK 125G 3250391117086 9,000 0,745 6,705 1,100 9,900 5,50 0,520 27,059 2,679 0000017014806 NESC.D.G ESPRESO INTENSO 112G 7613036868082 2,000 3,100 6,200 3,700 7,400 5,50 0,390 11,003 0,814 0000017081270 NESC D.G. CAFE AU LAIT 160G 7613033174667 13,000 3,166 41,158 3,750 48,750 5,50 2,540 10,360 5,051 0000017142545 L'OR ESPR. OR JAUNE X10C 52G 8711000360590 6,000 2,499 14,994 2,960 17,760 5,50 0,930 10,361 1,840 0000017193085 PDT CAFE FORTE X10 C 52G 3250391858491 1,000 1,431 1,431 1,850 1,850 5,50 0,100 17,435 0,323 0000017222262 L'OR ESPR. OR ROSE X10 CAP 52G 8711000360606 4,000 2,760 11,040 3,270 13,080 5,50 0,680 10,383 1,358 0000017234360 BONIFIEUR 10 CAPSULES COLOM50G 3429731050011 10,000 2,150 21,500 2,750 27,500 5,50 1,430 16,605 4,566 0000017426553 BONIF.10 CAPSULES ETHIOPIE 50G 3429731050073 10,000 1,928 19,280 2,690 26,900 5,50 1,400 23,114 6,218 0000017540944 NESCAFE D.G ESPRESSO X16 C 88G 7613036019330 12,000 3,141 37,692 3,770 45,240 5,50 2,360 11,471 5,190 0000017781784 SENSEO ESPR.N7 10CAPS 52G 8711000431788 15,000 2,254 33,810 2,670 40,050 5,50 2,090 10,367 4,152 0000017781785 SENSEO ESPR.N6 10CAPS 52G 8711000431818 11,000 2,254 24,794 2,670 29,370 5,50 1,530 10,367 3,045 0000017828485 PDT 22CAPS CAFE DK114G 3250392868444 1,000 3,085 3,085 3,690 3,690 5,50 0,190 11,182 0,413 0000017868857 *C.NOIR RISTRETTO X10CAPS 53G 8000070022539 1,000 1,850 1,850 2,190 2,190 5,50 0,110 10,312 0,226 0000017868859 *C.NOIRE CLASSIQ N7 X10CAP 53G 8000070022577 1,000 1,850 1,850 2,200 2,200 5,50 0,110 10,696 0,235 0000017916450 *TASSIMO LOR DOS BOX105UC PAN 8711000414934 1,000 307,650 307,650 387,980 387,980 5,50 20,230 15,491 60,104 0000017937024 *LOR CAFE SPLENDENTE 11CAP 57G 8711000450659 1,000 2,369 2,369 2,780 2,780 5,50 0,140 9,571 0,266 0000017937027 *LOR CAFE SUPREMO 11CAPS 57G 8711000450772 16,000 2,369 37,904 2,780 44,480 5,50 2,320 9,571 4,257 0000041032215 NESC D.G. LUNGO 104G 7613037883121 12,000 3,100 37,200 3,660 43,920 5,50 2,290 10,087 4,430 0000017997123 *NESQ.CHOC.POUD.RECH.430G 7613287213396 9,000 1,770 15,930 2,250 20,250 5,50 1,060 16,120 3,264 0000048041010 NETTO POUDRE CACAOTEE 800G 3410280004204 6,000 1,451 8,706 2,290 13,740 5,50 0,720 31,424 4,318 0000041044287 KELLOGGS BARRES FROSTIES 6X25G 3159470204634 2,000 1,477 2,954 1,690 3,380 5,50 0,180 7,390 0,250 0000017946953 *KLGS SPEC.K CHOCO LAIT 550G 5050083286131 5,000 3,076 15,380 3,570 17,850 5,50 0,930 8,624 1,539 0000017946955 *KELL.SPECIAL K ORIGINAL 750G 5050083739811 5,000 3,076 15,380 3,570 17,850 5,50 0,930 8,624 1,539 0000021014978 NETTO CORN FLAKES SUCRES 500G 3250392108328 7,000 0,787 5,509 1,290 9,030 5,50 0,470 33,779 3,050 0000048044124 NETTO CEREAL.FORME/CHOCO 300G 3250391073610 8,000 0,793 6,344 1,450 11,600 5,50 0,600 40,097 4,651 3159470204948 SPECIAL K CHOCOLAT NOIR 3159470204948 9,000 1,825 16,425 3,890 35,010 5,50 1,830 47,872 16,760 0000017220084 KELLOGG S MIEL POPS 400G 5053827101066 3,000 1,806 5,418 2,100 6,300 5,50 0,330 8,787 0,554 0000017491913 CHAB CRISPY MUESLI 5 FRTS 500G 3250392415068 3,000 1,234 3,702 2,450 7,350 5,50 0,380 44,419 3,265 0000017563981 *KELLOGG S MIEL POPS 620G 5053827110983 39,000 2,775 108,225 3,230 125,970 5,50 6,570 8,873 11,178 0000017563984 *KELLOGG 'S FROSTIES 620G 5053827111027 41,000 2,775 113,775 3,230 132,430 5,50 6,900 8,873 11,751 0000017924394 *NESTLE CHOCAPIC CEREALES 750G 7613034947611 6,000 2,650 15,900 3,200 19,200 5,50 1,000 11,974 2,299 0000017944026 *FP/CHAB CERE CH/NOIS BIO375G 3250392614959 6,000 1,512 9,072 3,290 19,740 5,50 1,030 48,829 9,639 0000017959173 *KELLOGGS COCO POPS 550G 5053827192699 44,000 2,490 109,560 3,300 145,200 5,50 7,570 19,332 28,070 0000017999742 *NESTLE CRUNCH CEREALES 750G 7613034932266 8,000 2,700 21,600 3,190 25,520 5,50 1,330 10,147 2,590 0000021014102 NETTO BOULE MAIS MIEL 500G 3250392130558 1,000 0,756 0,756 2,140 2,140 5,50 0,110 59,460 1,272 0000021014606 NETTO BOULES DE CHOCOLAT 500G 3250392144371 5,000 0,803 4,015 2,070 10,350 5,50 0,540 55,994 5,795 0000021014607 NETTO BLE SOUFFLE MIEL 500G 3250392180508 1,000 1,037 1,037 1,300 1,300 5,50 0,070 15,017 0,195 0000021014687 NETTO CROUSTI'COOKIES 375G 3250392144432 1,000 0,700 0,700 1,550 1,550 5,50 0,080 49,625 0,769 0000021014979 NETTO RIZ SOUFFLE CHOCO 500G 3250392129811 7,000 0,803 5,621 1,430 10,010 5,50 0,520 38,633 3,867 0000021029706 NETTO MUESLI FRUITS BIO 500G 3250392739836 1,000 1,594 1,594 2,680 2,680 5,50 0,140 35,309 0,946 0000021033090 NETTO CEREALES FOUR.LT ET400G 3250392783334 28,000 0,963 26,964 1,150 32,200 5,50 1,680 11,048 3,557 0000021033759 NETTO CEREALE FOURREE LT 400G 3250392783365 30,000 1,041 31,230 1,880 56,400 5,50 2,940 39,414 22,230 jeu. 24/06/2021 - 15:18:41 Page : 17 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000021035360 NETTO CER.FOURR.CACAO NOIS 400 3250392783396 13,000 0,923 11,999 1,150 14,950 5,50 0,780 14,526 2,172 0000048044062 NETTO MUESLI NOIX 500G 3250391369669 4,000 1,359 5,436 1,990 7,960 5,50 0,410 26,495 2,109 0000048044065 NET.PETA.RIZ/BLE.FR.ROU.300G 3250391421558 14,000 1,003 14,042 1,370 19,180 5,50 1,000 21,575 4,138 0000017376885 LIPTON T.VERT CLASSIQ. 30S 40G 8712100824630 1,000 1,595 1,595 1,930 1,930 5,50 0,100 12,144 0,234 0000017376893 LIPTON YELLOW LABEL 30S 60G 8712100369582 6,000 0,860 5,160 1,040 6,240 5,50 0,330 12,094 0,755 0000017535320 PAGES THE VERT MENTHE BIO 36G 3398984505053 1,000 1,770 1,770 2,450 2,450 5,50 0,130 22,542 0,552 0000017535323 PAGES THE VERT JASMIN BIO 36G 3398984505008 3,000 1,730 5,190 2,450 7,350 5,50 0,380 24,174 1,777 0000017535326 PAGES THE V.MANG/ABRI.BIO 36G 3398984506029 9,000 1,730 15,570 2,450 22,050 5,50 1,150 24,174 5,330 0000021021597 NETTO THE VERT ARO 25 SCHT 33G 3250392427894 3,000 0,610 1,830 0,890 2,670 5,50 0,140 26,247 0,701 0000021021974 NETTO THE NOIR CITRON 25S 40G 3250390224815 1,000 0,580 0,580 0,890 0,890 5,50 0,050 29,618 0,264 0000021028405 NETT THE BREAKFAST 50SACH 200G 3250392584610 1,000 0,955 0,955 1,650 1,650 5,50 0,090 36,908 0,609 0000048051010 NETTO THE BREAKFAST 25S 50G 3410280000398 2,000 0,505 1,010 0,820 1,640 5,50 0,090 33,201 0,545 0000048051030 NETTO THE EARL GREY25S 44G 3250390224822 19,000 0,595 11,305 0,750 14,250 5,50 0,740 15,453 2,202 0000048051210 NETTO THE FRT RGES 25SCHT 44G 3250391374205 4,000 0,630 2,520 0,920 3,680 5,50 0,190 26,308 0,968 0000048051211 NETTO THE CARAMEL 25SCHT 44G 3250391357376 8,000 0,649 5,192 0,920 7,360 5,50 0,380 24,243 1,784 0000017534924 PAGES INFUSION VERVEINE BIO30 3398984215006 7,000 1,860 13,020 2,490 17,430 5,50 0,910 20,088 3,501 0000021023921 NETTO THE SILHOUETTE 30G 3250392500726 8,000 0,630 5,040 1,090 8,720 5,50 0,450 36,989 3,225 0000048053020 NETTO INFUS. TILLEUL 25S 35G 3410280000374 4,000 0,700 2,800 0,950 3,800 5,50 0,200 21,103 0,802 0000048053120 NETTO INF.REGLIS/MEN25S35G 3410280019345 4,000 0,640 2,560 0,790 3,160 5,50 0,160 13,774 0,435 0000048053322 NETTO INFUSION CAMOMILLE 30G 3250391370672 3,000 0,537 1,611 1,010 3,030 5,50 0,160 41,618 1,261 0000017099887 KINDER BATONET X16 200G 8000500110683 19,000 1,729 32,851 2,330 44,270 20,00 7,380 9,127 4,041 0000017193942 NESTLE CRUNCH LAIT 2X100G 8000300312102 16,000 1,202 19,232 1,620 25,920 20,00 4,320 9,136 2,368 0000021034313 NETTO LAIT NOISETTES 200G 3250390862581 2,000 1,035 2,070 1,450 2,900 5,50 0,150 23,407 0,679 0000048062253 NETTO TAB.CHOCOLAT NOIR 5X100G 3250391396917 1,000 1,288 1,288 1,540 1,540 5,50 0,080 11,150 0,172 0000021021440 NETTO TAB CHOC DEG.LT BIO 100G 3250392426811 19,000 0,715 13,585 1,120 21,280 20,00 3,550 19,494 4,148 0000048063035 NETTO LAIT DEGUSTATION 100G 3250390268666 1,000 0,427 0,427 0,870 0,870 20,00 0,140 34,253 0,298 0000017221967 IVORIA CHOCOLAT MENTHE 135GR 3250392891138 5,000 0,950 4,750 1,550 7,750 5,50 0,400 33,496 2,596 0000021025474 NETTO MINI CHOCO NOIRS 200G 3250392557249 10,000 1,440 14,400 2,380 23,800 5,50 1,240 34,283 8,159 0000048065070 NETTO LAIT FOUREE PRALINE 150G 3250391125173 13,000 0,776 10,088 1,480 19,240 20,00 3,210 30,901 5,945 0000048065080 NETTO CHOC.NOIR TRUF.FEVES150G 3250391125180 16,000 0,756 12,096 1,480 23,680 20,00 3,950 32,252 7,637 0000048065444 NETTO NOIR FOUREE PRALINE 150G 3250391378074 4,000 0,791 3,164 1,440 5,760 20,00 0,960 28,403 1,636 0000017444396 COTE D'OR BLOC LAIT NOIS 180G 7622210995063 2,000 1,698 3,396 2,230 4,460 20,00 0,740 7,190 0,321 0000017900998 *COTE D'OR BLOC LT NOIS 4X180G 7622210615886 8,000 6,475 51,800 8,690 69,520 20,00 11,590 8,822 6,133 0000017900999 *COT.D'OR BLOC NOIR.NOI.4X180G 7622210615893 9,000 7,365 66,285 8,690 78,210 5,50 4,080 10,034 7,848 0000017901000 *COT.D'OR BLOC NOIR.AMAN4X180G 7622210856043 13,000 7,365 95,745 8,690 112,970 5,50 5,890 10,034 11,336 0000048064035 NETTO BLANC NOISETTES 200G 3250390268604 12,000 1,104 13,248 1,700 20,400 20,00 3,400 18,392 3,752 0000048065055 NETTO LAIT AMANDES 200G 3250390268642 4,000 1,090 4,360 1,440 5,760 20,00 0,960 7,639 0,440 0000048065060 NETTO NOIR AMANDES 200 G 3250390268628 22,000 1,042 22,924 1,380 30,360 5,50 1,580 19,279 5,853 0000017917317 *NESTLE DESS.NOIR CORSE 3X200G 7613035898707 20,000 4,489 89,780 5,210 104,200 5,50 5,430 8,626 8,988 0000017917318 *NESTLE DESS.NOIR ABSOL.3X170G 7613036431651 11,000 4,489 49,379 5,210 57,310 5,50 2,990 8,626 4,943 0000017940064 *NESTLE DESSERT NOIR 3X205G 7613035040762 12,000 4,489 53,868 5,210 62,520 5,50 3,260 8,626 5,393 0000021021655 NETTO TABLETTE DESSERT BIO200G 3250392426750 8,000 1,092 8,736 1,540 12,320 5,50 0,640 23,878 2,942 0000000000014 SUCETTE 12G 0000000000014 192,000 0,160 30,720 0,350 67,200 20,00 11,200 37,619 25,280 0000000000016 CHUPA CHUPS XXL 0000000000016 30,000 0,200 6,000 0,800 24,000 20,00 4,000 58,333 14,000 0000021026961 MALTESER SINGLE 37G 5000159020312 2,000 0,521 1,042 1,000 2,000 5,50 0,100 42,687 0,854 0000030040021 LA VOSGIENNE 60G 0000030040021 35,000 0,663 23,205 1,000 35,000 20,00 5,830 17,033 5,962 0000040111445 M&MS SACHET 45G 0000040111445 11,000 0,493 5,423 1,000 11,000 20,00 1,830 34,033 3,744 0000050819249 FISHERMAN'S EUCALYPTUS 0000050819249 10,000 0,810 8,100 1,250 12,500 20,00 2,080 18,533 2,317 jeu. 24/06/2021 - 15:18:41 Page : 18 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000057026749 LA VOSGIENNE SEVE/PIN 0000057026749 2,000 0,600 1,200 1,200 2,400 20,00 0,400 33,333 0,800 0000080769552 MENTOS WHITE FRAISE 31G 0000080769552 4,000 0,918 3,672 1,500 6,000 20,00 1,000 22,133 1,328 0000080894506 MENTOS WHITE 60 0000080894506 10,000 1,530 15,300 2,450 24,500 20,00 4,080 20,884 5,117 0000087108057 MENTOS POMME VERTE 0000087108057 44,000 0,460 20,240 1,000 44,000 20,00 7,330 37,333 16,427 0000099002361 RICOLA ORANGE/MENTHE 7610700922361 1,000 1,283 1,283 1,890 1,890 20,00 0,310 15,450 0,292 0000099002385 RICOLA CASSIS 50G 7610700922385 2,000 1,283 2,566 1,890 3,780 20,00 0,630 15,450 0,584 0000099002666 FRIZZY COLA 8410576012666 38,000 0,202 7,676 0,500 19,000 20,00 3,170 42,933 8,157 0000099003275 FRIZZY FRAISE 8410576003275 66,000 0,202 13,332 0,500 33,000 20,00 5,500 42,933 14,168 0000099004044 RICOLA AUX PLANTES 50G 7610700614044 2,000 1,283 2,566 1,890 3,780 20,00 0,630 15,450 0,584 0000099004099 HOLLYWOOD DRAGEE MENTHOL 0000030034099 11,000 0,374 4,114 1,000 11,000 20,00 1,830 45,933 5,053 0000099004600 HOLLYWOOD CHLORO 0000030034600 3,000 0,442 1,326 1,000 3,000 20,00 0,500 39,133 1,174 0000099005558 HOLLYWOOD MAX FR/CITR 22G 7622210615558 18,000 0,608 10,944 1,500 27,000 20,00 4,500 42,800 11,556 0000099007608 HOLLYWOOD 2FRESH MENTHE 0000030067608 13,000 0,414 5,382 1,500 19,500 20,00 3,250 55,733 10,868 0000099008019 MENTOS MENTHE 38G 0000087108019 19,000 0,442 8,398 1,000 19,000 20,00 3,170 39,133 7,435 0000099008834 HOLLYWOOD 2FRESH 0000030068834 15,000 0,414 6,210 1,500 22,500 20,00 3,750 55,733 12,540 0000099009584 HOLLYWOOD FRAISE SS SUCRE14G 7622210579584 11,000 0,442 4,862 1,000 11,000 20,00 1,830 39,133 4,305 3116740036357 TUBBLE GUM MANGO 3116740036357 11,000 0,450 4,950 1,000 11,000 20,00 1,830 38,333 4,217 3174208035557 BONBON GELEE ROYALE 100G 3174208035557 1,000 1,447 1,447 2,200 2,200 20,00 0,370 17,561 0,386 3366961101017 GOMME VERTE 60G 3366961101017 3,000 0,666 1,998 1,800 5,400 20,00 0,900 46,333 2,502 3664346305624 STOPTOU REGLISSE SCHT 3664346305624 1,000 1,143 1,143 1,750 1,750 20,00 0,290 18,019 0,315 3664346318136 MALABAR TUTTI 67G 3664346318136 4,000 1,008 4,032 1,700 6,800 20,00 1,130 24,039 1,635 5000159407236 MARS 5000159407236 2,000 0,408 0,816 1,200 2,400 20,00 0,400 49,333 1,184 5000159459228 TWIX BARRE 5000159459228 17,000 0,408 6,936 1,200 20,400 20,00 3,400 49,333 10,064 5011061140104 BOULE MAGIQUE ORIGINAL 5011061140104 86,000 0,100 8,600 0,400 34,400 20,00 5,730 58,333 20,067 5011061140203 BOULE MAGIQUE PICA 5011061140203 85,000 0,100 8,500 0,400 34,000 20,00 5,670 58,333 19,833 5011061160102 MAMMOUTH POP 5011061160102 29,000 0,500 14,500 2,000 58,000 20,00 9,670 58,333 33,833 5011061181329 MAMMOUTH BALL 5011061181329 11,000 0,500 5,500 2,000 22,000 20,00 3,670 58,333 12,833 7610700009888 RICOLA CITR VERT THE VERT 7610700009888 7,000 1,283 8,981 1,890 13,230 20,00 2,200 15,450 2,044 7622201413484 HOLLYWOOD SIMPL MENTHE 7622201413484 7,000 0,660 4,620 1,000 7,000 20,00 1,170 17,333 1,213 7622201438814 HOLLYWOOD GRENADINE 7622201438814 6,000 0,500 3,000 1,000 6,000 20,00 1,000 33,333 2,000 7622201438845 HOLLYWOOD BUBBLEGUM 7622201438845 16,000 0,500 8,000 1,000 16,000 20,00 2,670 33,333 5,333 7622210722614 HOLLY PURE FREH MENTHE FORTE 7622210722614 10,000 0,332 3,320 1,000 10,000 20,00 1,670 50,133 5,013 8032880800410 PIC NIC BREAK CHOCO 8032880800410 1,000 0,824 0,824 1,250 1,250 20,00 0,210 17,413 0,218 8410525243240 BATON FRAISE FINI 8410525243240 25,000 0,500 12,500 1,000 25,000 20,00 4,170 33,333 8,333 8410525249839 FINI BOOSTER FRAMBOISE 8410525249839 54,000 0,200 10,800 0,500 27,000 20,00 4,500 43,333 11,700 8435124854147 MUSTACHO POP 8435124854147 4,000 0,850 3,400 2,000 8,000 20,00 1,330 40,833 3,267 9044400231009 PEZ RECHARGE 9044400231009 6,000 1,130 6,780 2,000 12,000 20,00 2,000 26,833 3,220 0000017320169 RICOLA S/SUCRE ALPIN FRESH 50G 7610700626368 24,000 1,038 24,912 1,400 33,600 20,00 5,600 9,190 3,088 0000017320173 RICOLA SAN SUCRE MENTHOL 50G 7610700626405 12,000 1,128 13,536 1,890 22,680 20,00 3,780 23,651 5,364 0000040075116 LA VOSGIEN.SUC DES VOSGES 125G 3014680009175 38,000 1,105 41,990 1,470 55,860 20,00 9,310 8,163 4,560 0000099002711 CANDY SPRAY GOUT FRUIT 5996071642711 39,000 1,010 39,390 1,600 62,400 5,50 3,250 31,662 19,757 0000099003161 HOLLYWOOD DRAGEE S/S BLANC MEN 7622210723161 11,000 0,383 4,213 1,000 11,000 20,00 1,830 45,033 4,954 0000099003250 FRIZZY PAZZY FRAMBOISE 8410576013250 38,000 0,210 7,980 0,500 19,000 20,00 3,170 41,333 7,853 0000099005573 REGLISSE BATON 8410525235573 5,000 0,315 1,575 1,000 5,000 20,00 0,830 51,833 2,592 0000099008026 MENTOS ROULEAU FRUIT 0000087108026 1,000 0,451 0,451 1,000 1,000 20,00 0,170 38,233 0,382 0000017007643 FREED WHIT.MENT.FORT.X5 70G 4009900452229 15,000 1,388 20,820 1,970 29,550 20,00 4,930 12,876 3,805 0000017007823 FREED WHIT.MENTHE DOUCE X5 70G 4009900452205 8,000 1,395 11,160 1,910 15,280 20,00 2,550 10,297 1,573 0000017127674 AIRW.CHLORO MENTHOL 70G 4009900470049 3,000 1,870 5,610 2,520 7,560 20,00 1,260 9,127 0,690 jeu. 24/06/2021 - 15:18:41 Page : 19 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000017127680 AIRW.MENTHE/EUCALYPT.5X10D 70G 4009900469982 6,000 1,447 8,682 1,950 11,700 20,00 1,950 9,128 1,068 0000017127693 AIRW.DRG.COOL/CASSIS X5 70G 4009900469999 15,000 1,484 22,260 2,000 30,000 20,00 5,000 9,133 2,740 0000017545888 HWD DRAGEE S/S GREEN FRESH 70G 7622210722256 2,000 1,521 3,042 2,090 4,180 20,00 0,700 10,558 0,441 0000099002071 MENTHOS PURE FRSH FRAISE 0000080912071 3,000 1,479 4,437 2,450 7,350 20,00 1,230 22,966 1,688 0000099002140 HOLLYWOOD DRAGEE GREEN FRESH 7622210722140 6,000 0,383 2,298 1,000 6,000 20,00 1,000 45,033 2,702 0000099002607 HOLLYWOOD DRAGEE ICE FRESH 7622210722607 13,000 0,383 4,979 1,000 13,000 20,00 2,170 45,033 5,854 0000099004105 HOLLYWOOD DRAGEE CLASSIC CHLOR 0000030034105 19,000 0,383 7,277 1,000 19,000 20,00 3,170 45,033 8,556 0000099004129 HOLLYWOOD DRAGEES CLASSIC FRAI 0000030034129 1,000 0,383 0,383 1,000 1,000 20,00 0,170 45,033 0,450 0000099005536 TUBBLE GUM 35G 3116740015536 1,000 0,540 0,540 1,000 1,000 20,00 0,170 29,333 0,293 0000099006239 STIMOROL ORIGINAL SS 0000057626239 1,000 0,349 0,349 1,000 1,000 20,00 0,170 48,433 0,484 0000017437396 NESTLE KIT KAT X6 249G 7613035365896 7,000 1,625 11,375 2,190 15,330 20,00 2,560 9,132 1,400 0000017837278 *KINDER CHOC 32BAT 400G 3017620715198 30,000 3,440 103,200 4,490 134,700 20,00 22,450 6,719 9,050 0000017837356 *KINDER BUENO 8X2 BARRES 344G 8000500290408 32,000 3,440 110,080 4,490 143,680 5,50 7,490 18,172 26,110 5000159462679 SNICKERS X12 600G 5000159462679 9,000 1,700 15,300 2,510 22,590 20,00 3,760 15,604 3,525 0000017963149 *KINDER SHOKOBONS 350G 8000500269206 12,000 3,401 40,812 4,490 53,880 5,50 2,810 19,041 10,259 0000017118872 *FERRERO BOITE ROCHER X30 375G 8000500167113 10,000 6,048 60,480 6,990 69,900 5,50 3,640 8,263 5,776 0000017133937 *MON CHERI CERISE X16 168G 8000500034743 1,000 3,281 3,281 3,890 3,890 5,50 0,200 10,442 0,406 0000021023625 NETTO ROCHERS NR SS PALM7X35G 3250392483654 1,000 0,855 0,855 1,130 1,130 20,00 0,190 7,670 0,087 0000040073024 SUCHARD ROCHERS LAIT 7X35G 3664346306638 11,000 2,360 25,960 3,180 34,980 20,00 5,830 9,119 3,190 0000040073049 FERRERO MCHERI CERISE X30 315G 4008400811727 1,000 5,657 5,657 6,690 6,690 5,50 0,350 10,228 0,684 0000021016881 NETTO BONBON AU MIEL 200G 3250392253325 5,000 0,647 3,235 1,600 8,000 20,00 1,330 42,896 3,432 0000021024786 NETTO BONBON MENTHE GIVREE250G 3250392500696 15,000 0,768 11,520 1,320 19,800 20,00 3,300 25,152 4,980 0000048071070 NETTO BONBON MENTH.SS 150G 3250391167029 10,000 0,798 7,980 1,990 19,900 20,00 3,320 43,233 8,603 0000048071075 NETTO BONBON REGLISS.SS 150G 3250391166992 7,000 0,796 5,572 1,980 13,860 20,00 2,310 43,131 5,978 0000048071259 NETTO BONBON S/S FRUITS 150G 3250391384815 10,000 0,796 7,960 1,980 19,800 20,00 3,300 43,131 8,540 0000048072005 NETTO CARAMEL CROQUANT 175G 3250391167012 1,000 0,624 0,624 0,900 0,900 20,00 0,150 14,000 0,126 0000099001825 MENTOS BOTTLE PF MINT 0000080731825 13,000 1,530 19,890 2,450 31,850 20,00 5,310 20,884 6,652 0000099004723 HOLLYWOOD ORAL-B MENTHE FRAICH 7622201134723 2,000 0,440 0,880 1,000 2,000 20,00 0,330 39,333 0,787 0000099006052 PERLE FOURRES AU MIEL 180G 3174208006052 14,000 1,273 17,822 1,990 27,860 20,00 4,640 19,363 5,395 0000099006517 MENTOS BOTTLE PF MENTHE DOUCE 0000080896517 11,000 1,479 16,269 2,950 32,450 20,00 5,410 33,198 10,773 0000099009341 MENTOS BOTTLE PF MENTHOL EUCAL 0000080899341 3,000 1,479 4,437 2,950 8,850 20,00 1,480 33,198 2,938 0000099009996 MENTOS PF CHLORO 0000080839996 1,000 1,530 1,530 2,450 2,450 20,00 0,410 20,884 0,512 0000099020007 PATE D'AMANDE TRICO 40% 150GR 3274371310007 2,000 2,550 5,100 3,950 7,900 20,00 1,320 18,776 1,483 8413725005724 NOUGAT CACAHUETE 100G 8413725005724 17,000 0,800 13,600 1,250 21,250 20,00 3,540 19,333 4,108 0000017221961 ELODIE CROCODILE PIQUANT 275GR 3250391943531 8,000 0,784 6,272 1,280 10,240 20,00 1,710 22,083 2,261 0000017684637 HARIBO TAGADA 400G 3103220033371 5,000 1,069 5,345 1,440 7,200 20,00 1,200 9,097 0,655 0000021016879 NETTO TUTTI FRUTTI 250G 3250391167111 12,000 0,768 9,216 1,390 16,680 20,00 2,780 28,082 4,684 0000021018871 NETTO BARRES CARAMEL 320G 3250392280215 11,000 0,964 10,604 1,290 14,190 20,00 2,370 8,605 1,221 0000021030074 *CELEBRATION BTQ PAN 62 UVC 5000159512787 2,000 250,864 501,728 336,400 672,800 5,50 35,070 20,214 135,997 0000021034566 *LIND CORN BX PAN LT & ASSO70U 3046920610285 1,000 303,552 303,552 352,280 352,280 5,50 18,370 8,619 30,363 0000021034644 *REV BOX GRDS CLASSIQ 100U PAN 3110844775990 1,000 517,815 517,815 749,000 749,000 5,50 39,050 25,653 192,138 0000021034680 *SMART BOX AGECORE 96U PAN 7613039763537 1,000 150,224 150,224 239,040 239,040 20,00 39,840 20,489 48,976 0000021037295 *KIND BOX MAX SURP150G 32U PAN 8000500303436 1,000 181,536 181,536 255,680 255,680 20,00 42,610 12,332 31,531 0000021037630 *CEMOI PETITS LAPINS VICHY197G 3173286426806 1,000 3,183 3,183 3,990 3,990 5,50 0,210 15,012 0,599 0000021037527 *LETECH POULE CHOC LT110G 3274646213309 5,000 3,231 16,155 4,050 20,250 5,50 1,060 15,009 3,039 0000021037528 *LETECH CLOCHE CHOC LT110G 3274646213293 8,000 3,231 25,848 4,050 32,400 5,50 1,690 15,009 4,863 0000021032613 *RIEG CAVALIER BOX296UC PAN 4013900206515 1,000 304,584 304,584 429,200 429,200 5,50 22,380 23,821 102,241 0000021036728 *GALAK BTE OEUF 120G 7613287102089 13,000 3,423 44,499 4,290 55,770 5,50 2,910 14,997 8,364 jeu. 24/06/2021 - 15:18:41 Page : 20 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000021037376 *RIEG OEUF AL MUL CHOC MAS100G 4013900500477 6,000 1,037 6,222 1,300 7,800 5,50 0,410 15,017 1,171 0000021037465 *RIEG MIN LAP AL LT33%CAC 100G 4013900966495 14,000 1,875 26,250 2,350 32,900 5,50 1,720 14,999 4,935 0000021037466 *RIE 20MIN MOUT AL LT33%CAC100 4013900966518 21,000 1,875 39,375 2,350 49,350 5,50 2,570 14,999 7,402 0000021037467 *RIEG MIN POUSS AL LT33%CAC100 4013900966549 20,000 1,875 37,500 2,350 47,000 5,50 2,450 14,999 7,050 0000021037524 *RIEG OEUF AL LT F CREM LT100G 4013900500354 1,000 1,109 1,109 1,390 1,390 5,50 0,070 15,003 0,209 0000021037525 *RIEG OEUF FEUILLETIN NOIS100G 4013900500057 17,000 1,316 22,372 1,650 28,050 5,50 1,460 15,029 4,216 0000021037613 *RIEG OEUF AL LT FOUR PRAL100G 4013900500170 2,000 1,109 2,218 1,390 2,780 5,50 0,140 15,003 0,417 0000021037317 *MILKA BOX QUICKBOX 60U PAN 7622210807083 1,000 132,120 132,120 239,400 239,400 5,50 12,480 39,599 94,799 0000021037486 *KINDER MINI EGGS CACAO182G 8000500362105 8,000 2,907 23,256 3,380 27,040 5,50 1,410 8,781 2,374 0000021037354 *LRDA SCH MINI OEUFS LT146,2G 8000300404609 11,000 3,949 43,439 4,950 54,450 5,50 2,840 15,009 8,172 0000021037357 *LRDA SCH MINI OEUFS NR146,2G 8000300404685 6,000 3,949 23,694 4,950 29,700 5,50 1,550 15,009 4,458 0000021037362 *NESTLE AFTER EIGHT CLASSI400G 7613036682855 2,000 5,178 10,356 6,490 12,980 5,50 0,680 15,002 1,947 0000021037487 *CEMOI PTOEUF LT PRAL NOIS185G 3173286686996 7,000 2,986 20,902 3,500 24,500 5,50 1,280 9,472 2,321 0000021037488 *CEMOI PT OEF LT PRAL CARA185G 3173286687153 2,000 2,986 5,972 3,500 7,000 5,50 0,360 9,472 0,663 0000021037489 *CEMOI PT OEF BLC PRALINE 185G 3173286687078 3,000 2,986 8,958 3,500 10,500 5,50 0,550 9,472 0,995 0000021037557 *LINDT CORNET LINDOR ASS200G 8003340097336 5,000 3,633 18,165 4,990 24,950 5,50 1,300 21,981 5,484 0000021037451 *LINDT PUSH OEUFMOY LDR AS180G 8003340095417 8,000 3,822 30,576 5,790 46,320 5,50 2,410 28,776 13,329 0000021037452 *LINDT PUS OEUFMOY LDOR LT180G 8003340095400 5,000 3,841 19,205 5,790 28,950 5,50 1,510 28,448 8,236 0000021037484 *KITKAT SACHET MINI OEUFS90G 8000300404425 5,000 1,987 9,935 2,490 12,450 5,50 0,650 14,988 1,866 0000099010007 AGAR AGAR 3274371000007 34,000 2,020 68,680 3,200 108,800 20,00 18,130 20,208 21,987 0000099011003 SACHETS DE ANIS ETOILE 3274371011003 4,000 4,990 19,960 7,950 31,800 5,50 1,660 32,019 10,182 0000099012001 CARAMEL BIO 3274373082001 1,000 3,950 3,950 6,300 6,300 5,50 0,330 32,088 2,022 0000099012003 CARAMEL 3274371082003 18,000 2,230 40,140 3,500 63,000 20,00 10,500 19,619 12,360 0000099012006 SUCRE VANILLE LE CHAMPION 3274371052006 33,000 1,090 35,970 1,750 57,750 5,50 3,010 32,501 18,769 0000099012007 FLEUR D'ORANDER BIO 3274373022007 2,000 2,890 5,780 4,600 9,200 5,50 0,480 31,961 2,940 0000099013000 CARAMEL AU BEURRE SAL2 3274371083000 21,000 3,850 80,850 6,150 129,150 5,50 6,730 32,185 41,567 0000099013003 AROME AMANDE 3274372043003 25,000 1,230 30,750 1,990 49,750 20,00 8,290 21,524 10,708 0000099015002 LEVURE CHIMIQUE X5 3274371005002 45,000 0,620 27,900 0,990 44,550 5,50 2,320 32,160 14,327 0000099017400 AROME VANILLE 1/2L 3274372017400 7,000 6,610 46,270 9,900 69,300 5,50 3,610 28,019 19,417 0000099019008 FLEUR D ORANGER 3274371029008 7,000 4,500 31,500 7,200 50,400 5,50 2,630 32,287 16,273 0000099020003 AROME VANILLE 205 ML 3274371040003 37,000 3,150 116,550 5,000 185,000 5,50 9,640 31,787 58,805 0000099020004 AROME CREPE LE SUPREME 3274371030004 33,000 1,830 60,390 2,950 97,350 5,50 5,080 32,753 31,885 0000099021001 VANILLE BIO 30ML 3274373011001 8,000 4,470 35,760 6,700 53,600 20,00 8,930 16,617 8,907 0000099021008 CITRON BIO 30 ML 3274373041008 5,000 2,690 13,450 4,300 21,500 20,00 3,580 20,775 4,467 0000099021009 SUCRE VANILLE TRANSA STS 3274371051009 242,000 1,330 321,860 2,150 520,300 5,50 27,120 32,926 171,315 0000099022003 2 GOUSSE VAN BIO 3274373062003 6,000 5,600 33,600 8,950 53,700 5,50 2,800 32,217 17,300 0000099022007 AROME CREPE1/2L 3274372032007 10,000 5,480 54,800 8,790 87,900 20,00 14,650 20,990 18,450 0000099022008 AROME FLEUR ORANGER LE SUPREME 3274372022008 33,000 1,660 54,780 2,690 88,770 5,50 4,630 33,077 29,362 0000099023006 AROME NAT VAN LE SUPREME 3274372013006 63,000 2,640 166,320 4,250 267,750 20,00 44,620 21,216 56,805 0000099024000 AROME CAFE 3274372044000 3,000 1,730 5,190 2,790 8,370 20,00 1,400 21,326 1,785 0000099025007 AROME FLEUR ORANGER 3274372045007 26,000 1,220 31,720 1,950 50,700 20,00 8,450 20,769 10,530 0000099026004 AROME NAT CITRON LE SUPREME 3274372046004 44,000 1,690 74,360 2,700 118,800 20,00 19,800 20,741 24,640 3274371012000 CANNELLE POUDRE 25G 3274371012000 19,000 2,140 40,660 3,200 60,800 20,00 10,130 16,458 10,007 3274371013007 CANNELLE BATON 10G 3274371013007 13,000 2,310 30,030 3,490 45,370 20,00 7,560 17,144 7,778 3274371061008 GOUSSE VANILLE TUBE 3274371061008 33,000 4,060 133,980 5,690 187,770 20,00 31,300 11,980 22,495 3274371062005 GOUSSE DE VANILLE X2 3274371062005 9,000 5,730 51,570 7,990 71,910 20,00 11,980 11,619 8,355 3274371301005 PATE A SUCRE BLEU PASTEL 3274371301005 2,000 2,250 4,500 3,390 6,780 20,00 1,130 16,962 1,150 3274371302002 PATE A SUCRE BLANCHE 3274371302002 1,000 2,250 2,250 3,390 3,390 20,00 0,560 16,962 0,575 jeu. 24/06/2021 - 15:18:41 Page : 21 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 3274371303009 PATE A SUCRE ROSE PAS 3274371303009 3,000 2,250 6,750 3,390 10,170 20,00 1,700 16,962 1,725 3274371601006 AMANDES POUDRES125G 3274371601006 22,000 2,540 55,880 3,800 83,600 20,00 13,930 16,491 13,787 3274371602003 AMANDES EFFILEES 125G 3274371602003 6,000 2,490 14,940 3,750 22,500 20,00 3,750 16,933 3,810 3274371603000 AMANDES ENTIERES 125G 3274371603000 6,000 2,550 15,300 3,850 23,100 20,00 3,850 17,100 3,950 3274372085003 LAMELLES ECORCE D ORANGE 3274372085003 5,000 2,740 13,700 4,100 20,500 20,00 3,420 16,504 3,383 3274373043002 AROME AMANDE AMERE 3274373043002 7,000 2,720 19,040 4,090 28,630 20,00 4,770 16,830 4,818 3274373045006 AROME ORANGE BIO 3274373045006 8,000 2,720 21,760 4,090 32,720 20,00 5,450 16,830 5,507 0000010081153 MOENCH CREME PATISSIERE 1KG 3506170016232 6,000 4,390 26,340 5,200 31,200 5,50 1,630 10,364 3,233 0000041082904 JOCK CREME BRULEE 2 DOSES 196G 3107400001426 4,000 0,955 3,820 1,110 4,440 5,50 0,230 8,751 0,389 0000048082010 NETTO FLAN CHOCOLAT 4D 232G 3410280002538 2,000 0,566 1,132 0,980 1,960 5,50 0,100 37,032 0,726 0000041084850 AROME NATUREL CITRON 20 % 30ML 3274372041009 8,000 1,240 9,920 1,990 15,920 20,00 2,650 21,022 3,347 0000048084025 NETTO LEVURE BOULANGER 33G 3250391444748 1,000 0,273 0,273 0,750 0,750 5,50 0,040 58,387 0,438 0000048084054 NETTO NOISET.DECORTIQUE125G 3250390770862 5,000 1,217 6,085 2,640 13,200 5,50 0,690 48,688 6,427 0000048084065 NETTO NAPPAGE CHOCOLAT 185G 3250391123667 1,000 0,639 0,639 1,840 1,840 5,50 0,100 60,058 1,105 0000048084066 NETTO NAPPAGE FRAMBOISE 185G 3250391123698 3,000 0,683 2,049 1,890 5,670 5,50 0,300 58,649 3,325 0000099001005 MACEDOINE FRUITS CONFITS 150GR 3274372081005 2,000 2,640 5,280 4,090 8,180 5,50 0,430 30,239 2,474 0000099002009 AROME FLEURS D'ORANGER 100ML 3274371022009 66,000 1,700 112,200 2,690 177,540 5,50 9,260 31,590 56,084 0000099006009 LEVURE BOULANGERE 6X5GR 3274371006009 37,000 1,190 44,030 1,890 69,930 5,50 3,650 31,824 22,254 0000099013009 AIGUIL CITRON CONFIT 100GR 3274372083009 4,000 3,530 14,120 5,490 21,960 5,50 1,140 30,488 6,695 0000099100008 BIGARREAUX CONFITS 150GR 3274372080008 5,000 2,940 14,700 4,590 22,950 5,50 1,200 30,734 7,054 3274372070009 COLORANTS ALIMENTAIRES 3274372070009 1,000 2,020 2,020 3,050 3,050 5,50 0,160 28,557 0,871 0000017561911 JOCK FONDANT CHOCO.BEURRE 550G 3107400020014 2,000 2,550 5,100 3,490 6,980 5,50 0,360 21,721 1,516 0000017561921 JOCK MOELLEUX NATURE 550G 3107400020137 6,000 2,050 12,300 2,950 17,700 5,50 0,920 25,295 4,477 0000021020289 NETTO¿PREPA GATEAU MARBRE 435G 3250392392550 7,000 0,793 5,551 1,990 13,930 5,50 0,730 54,937 7,653 0000099004009 VANILLE BOURBON EN POUDRE 3274371064009 38,000 4,990 189,620 7,950 302,100 5,50 15,750 32,019 96,731 0000048092010 NETTO LAIT C.NS.BT.410G 3250390690276 1,000 0,566 0,566 0,980 0,980 5,50 0,050 37,032 0,363 0000048191035 NETTO SUCRE MORCX N4 1K 1/2P 8714975000089 53,000 0,611 32,383 0,740 39,220 5,50 2,040 12,219 4,792 0000048193070 NETTO SUCRE SEMOULE BV 1K 1/2P 3250391098354 71,000 0,629 44,659 0,860 61,060 5,50 3,180 21,647 13,218 0000048193100 NETTO SUCRE POUDRE SCHT1K 1/2P 4001726134006 17,000 0,537 9,129 0,690 11,730 5,50 0,610 16,961 1,989 0000048194050 NETTO SUCRE CRISTAL 5KG 1/2P 3250391138791 2,000 2,785 5,570 3,250 6,500 5,50 0,340 9,094 0,591 0000048195015 NETTO SUCRE GLACE 500G 3250390885573 1,000 0,915 0,915 1,070 1,070 5,50 0,060 9,273 0,099 0000010207165 1ER PRIX PECHES AU SIROP 5/1 3186320005875 1,000 3,501 3,501 4,890 4,890 5,50 0,250 23,192 1,134 0000017672360 COCKTAIL FRUITS 5/1 5KG 3186320005578 1,000 5,859 5,859 8,140 8,140 5,50 0,420 22,809 1,857 0000048206016 NETTO MIEL CREM.TTEFLEURS500G 3250390423065 1,000 2,057 2,057 2,990 2,990 5,50 0,160 25,991 0,777 0000017403500 NUTELLA PATE A TARTINER 825G 3017620429484 106,000 3,900 413,400 4,530 480,180 5,50 25,030 8,694 41,747 0000048208020 NETTO PATE TARTIN.13%NOIS.400G 3410280005577 2,000 1,030 2,060 1,520 3,040 5,50 0,160 27,024 0,822 0000048208208 NETTO PATE A TARTINER 13% 200G 3250391374144 7,000 0,768 5,376 1,070 7,490 5,50 0,390 23,011 1,724 0000099000811 SIROP D'ERABLE 250G 3250391885510 7,000 2,366 16,562 3,140 21,980 5,50 1,150 19,436 4,272 0000017232210 M.ARIEGE CONFIT.CERISE NOIR370 3361779998439 1,000 2,020 2,020 2,890 2,890 5,50 0,150 24,891 0,719 0000041202880 CONF.CERISE NOIRE EXTRA 320G 3338449001041 5,000 2,700 13,500 3,390 16,950 5,50 0,880 15,141 2,566 0000048202061 NETTO CONF.EXTR.ALL.ABRIC335 3250391073528 3,000 0,653 1,959 0,900 2,700 5,50 0,140 22,231 0,600 0000048202062 NETTO CONF.EXTR.ALL.FRAMB335 3250391073535 1,000 0,792 0,792 1,350 1,350 5,50 0,070 36,120 0,488 0000017959118 *PP.POM/PMPOI/PMVAN.16X90G 3021762416820 2,000 4,908 9,816 5,810 11,620 5,50 0,610 10,312 1,198 0000021013730 NETTO GOURDE PM/PM FRSE 12X90G 3250392054656 4,000 2,158 8,632 2,550 10,200 5,50 0,530 10,159 1,036 3021762416646 POM'POTES MULTIVARIETES FRUITS 3021762416646 4,000 4,500 18,000 5,450 21,800 5,50 1,140 12,218 2,664 0000021001909 NETTO PUREE SSA POM/BAN 4X100G 3250391478620 1,000 0,520 0,520 0,770 0,770 5,50 0,040 27,254 0,210 0000021023157 NETTO COUP POMME SSA BIO4X100G 3250392464974 4,000 0,837 3,348 1,320 5,280 5,50 0,280 31,378 1,657 0000048201010 NETTO DESERFT P/MANG/PAS4X100G 3250390850991 1,000 0,890 0,890 1,220 1,220 5,50 0,060 21,836 0,266 jeu. 24/06/2021 - 15:18:41 Page : 22 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000017444478 COMPOTE DE POM ALLEG BIO 650G 3250392355333 7,000 1,821 12,747 2,290 16,030 5,50 0,840 15,267 2,447 0000021031718 NETTO COMPOTE POMME MORC 580G 3250391449439 1,000 1,000 1,000 1,190 1,190 5,50 0,060 10,753 0,128 0000017053741 NES.CEREAL BISCUITEE 400G 5410001023666 21,000 1,646 34,566 1,950 40,950 5,50 2,130 10,376 4,249 0000017053756 BLEDIDEJ BISC SV VANIL 4X250ML 3041090012730 1,000 2,474 2,474 2,930 2,930 5,50 0,150 10,350 0,303 0000017121200 *NESTLE JUNIOR CACAO 400 GRS 3033710063116 27,000 1,887 50,949 1,950 52,650 5,50 2,740 -1,983 -1,044 0000017121206 *NESTLE CEREALES MIEL 400G 3033710063123 1,000 1,887 1,887 2,070 2,070 5,50 0,110 3,627 0,075 0000017121209 *NESTLE CEREALE VANILLE 400 G 3033710063130 28,000 1,887 52,836 1,950 54,600 5,50 2,850 -1,983 -1,082 0000041256011 BLEDINA BLEDIDEJ BISCUI4X250ML 3041090013928 2,000 2,515 5,030 2,980 5,960 5,50 0,310 10,391 0,619 0000041256077 NESTLE BABIVANILLE 400G 3033710020065 17,000 2,170 36,890 2,530 43,010 5,50 2,240 9,016 3,878 0000041256125 NESTLE BABICAO 400G 3033710020072 16,000 2,025 32,400 2,440 39,040 5,50 2,040 11,795 4,605 0000041256138 NESTLE 5 CEREAL.CROISSANC.400G 3033710061747 5,000 1,646 8,230 1,950 9,750 5,50 0,510 10,376 1,012 0000017053765 BLEDINER COURGETTES 2X250ML 3041090013829 3,000 1,510 4,530 1,790 5,370 5,50 0,280 10,429 0,560 0000041257002 BLED.LAIT+PDT/POIREAUX 2X25CL 3041090000072 6,000 1,367 8,202 1,620 9,720 5,50 0,510 10,404 1,011 0000017058361 BLEDINER PATAT DC CAR SM2X200G 3041090030192 1,000 1,646 1,646 1,980 1,980 5,50 0,100 11,655 0,231 0000017798969 BLED POLTA, BRCOL&CAR FOND230G 3041091436566 12,000 1,452 17,424 1,720 20,640 5,50 1,080 10,368 2,140 0000017821290 POMMETTE AS POT AU FEU BIO 260 3250392804893 1,000 1,234 1,234 1,490 1,490 5,50 0,080 11,968 0,178 0000041254049 BLEDICHEF EPINAR CAROT PAT260G 3041091436245 2,000 1,350 2,700 1,630 3,260 5,50 0,170 11,965 0,390 0000041254166 BLED IDM PT LEG SAUMON 2X200G 3041090030093 2,000 1,874 3,748 2,220 4,440 5,50 0,230 10,372 0,461 0000041257020 BLEDINER CAROT PT POIS 2X250ML 3041090013812 6,000 1,367 8,202 1,620 9,720 5,50 0,510 10,404 1,011 0000017424951 BLEDINA PUR.PANAIS DIND 2X200G 3041091097590 1,000 1,376 1,376 1,630 1,630 5,50 0,080 10,370 0,169 0000017821075 POM.ASSIET SPAGH BOLO230G BIO 3250392805104 3,000 1,006 3,018 1,490 4,470 5,50 0,230 27,270 1,219 0000017873265 BLEDIC.HACHIS PARMENTIER 230G 3041091422071 3,000 1,384 4,152 1,640 4,920 5,50 0,260 10,396 0,512 0000017671743 BLEDINE VANILLE 400G 3041091339645 6,000 1,612 9,672 1,910 11,460 5,50 0,600 10,389 1,191 0000017895047 P'TIT BRASSE NATURE SSA 4X100G 7613038150741 4,000 1,603 6,412 1,900 7,600 5,50 0,400 10,418 0,792 0000017936855 *NEST.P.ONCT.NATURE SSA 6X60G 7613036757829 7,000 1,755 12,285 2,390 16,730 5,50 0,870 21,356 3,573 0000041252015 NESTLE PTIT G.SEMOUL LT 4X100G 7613031272990 2,000 1,232 2,464 1,460 2,920 5,50 0,150 10,403 0,304 0000041252120 NESTLE CREME DESS.CHOCO 4X100G 3033710064434 10,000 1,249 12,490 1,480 14,800 5,50 0,770 10,395 1,538 0000041252152 P'TIT GOURMAND CARAMEL 4X100G 7613031409730 1,000 1,241 1,241 1,470 1,470 5,50 0,080 10,365 0,152 0000041251159 NATURNES POMME PRUNEAU 4X130G 7613031552160 6,000 1,722 10,332 2,040 12,240 5,50 0,640 10,375 1,270 0000041251208 NATURNES FTS DU SOLEIL 4X130G 7613031552498 1,000 1,705 1,705 2,020 2,020 5,50 0,110 10,381 0,210 0000041251209 NATURNES FTS DU VERGER 4X130G 7613031552344 2,000 1,705 3,410 2,020 4,040 5,50 0,210 10,381 0,419 0000017346516 BLEDICHEF LG PATE CABILL 260G 3041091436238 17,000 1,435 24,395 1,700 28,900 5,50 1,510 10,375 2,998 0000041254104 BLEDINA LEGUME COLIN 2X200G 3041091022967 3,000 1,359 4,077 1,610 4,830 5,50 0,250 10,377 0,501 0000017083217 NIDAL POUDRE 1ERAGE 800G 7613032405687 13,000 10,561 137,293 12,540 163,020 5,50 8,500 10,568 17,228 0000017267008 GUIGOZ 1AGE 900G 7613035607729 9,000 14,076 126,684 16,430 147,870 5,50 7,710 9,114 13,477 0000017267077 GALLIA CASLIMA 1ER AGE 900G 3041091461414 6,000 15,168 91,008 17,860 107,160 5,50 5,590 9,860 10,565 0000017083224 NIDAL POUDRE 2EME AGE 800G 7613032506636 2,000 8,402 16,804 9,950 19,900 5,50 1,040 10,345 2,059 0000017267080 GALLIA CALISMA 2EME AGE 900G 3041091461421 1,000 12,544 12,544 14,780 14,780 5,50 0,770 9,915 1,465 0000017021692 GUIGOZ CROISSANCE OPTIPRO 900G 7613035608887 3,000 7,810 23,430 9,400 28,200 5,50 1,470 11,702 3,300 0000017044278 NIDAL CROISSANCE 800G 7613032322595 5,000 7,152 35,760 8,440 42,200 5,50 2,200 10,047 4,240 0000041258020 GALLIA CROISSANCE PDRE 900G 3041090086342 4,000 8,807 35,228 10,360 41,440 5,50 2,160 9,777 4,052 0000017550097 GALETT.RIZ NAP CHOC LT BIO100 3250392488598 6,000 0,721 4,326 1,280 7,680 5,50 0,400 38,459 2,954 0000021022167 NET.BISC.TABLET.CHOC LT BIO150 3250392450106 9,000 1,103 9,927 1,480 13,320 5,50 0,690 20,260 2,699 0000021022172 NETTO GALETTE BRETONNE BIO130G 3250392450045 2,000 0,690 1,380 0,880 1,760 5,50 0,090 16,378 0,288 0000021022175 NET.SABLE AMAND/CITRON BIO 200 3250392476472 2,000 1,092 2,184 1,950 3,900 5,50 0,200 38,787 1,513 0000021032349 NETTO FLOCON D'AVOINE CPLT500G 3250392784669 2,000 0,460 0,920 0,790 1,580 5,50 0,080 36,559 0,578 0000017579712 REGAIN SIROP AGAVE BIO 250ML 3250392538811 1,000 1,885 1,885 2,880 2,880 5,50 0,150 29,335 0,845 0000017237243 ETHI.CAFE MOULU PEROU 250G BIO 3760091720061 4,000 2,563 10,252 3,320 13,280 5,50 0,690 17,588 2,336 jeu. 24/06/2021 - 15:18:41 Page : 23 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000040387130 REGAIN DES.AU SOJA CHOC.BIO530 3250391318261 4,000 0,794 3,176 1,160 4,640 5,50 0,240 26,338 1,222 0000017404103 REG.COQUILLETTE S/GLUT.500G 3250391986606 5,000 1,511 7,555 2,050 10,250 5,50 0,530 21,079 2,161 3155570140162 AMANDES BLANCHIE 350G 3155570140162 3,000 3,200 9,600 5,150 15,450 5,50 0,810 32,651 5,045 0000017082889 SUZI WAN CREME DE COCO 200ML 4002359654688 1,000 0,962 0,962 1,140 1,140 5,50 0,060 10,401 0,119 0000017083112 SUZI WAN SAUCE SOJA 300ML 4002359654404 3,000 1,950 5,850 2,310 6,930 5,50 0,360 10,371 0,719 0000017083115 SUZI WAN S/FROID AIGR DOUC330G 4002359660955 7,000 1,731 12,117 2,050 14,350 5,50 0,750 10,348 1,485 0000017309245 KARA CREME DE COCO 400ML 8886303210559 4,000 2,321 9,284 2,750 11,000 5,50 0,570 10,387 1,143 0000017578949 IDS LAIT COCO ALG 400ML 3250392505219 21,000 1,139 23,919 1,770 37,170 5,50 1,940 30,436 11,313 0000021006309 NETTO PUREE DE PIMENT 100G 3250391692132 1,000 0,574 0,574 0,940 0,940 5,50 0,050 33,723 0,317 0000021018270 IDS GINGEMBRE 100G 3250390325048 6,000 0,260 1,560 1,700 10,200 5,50 0,530 79,493 8,108 0000040391010 SUZI WAN LAIT DE COCO 200 ML 4002359006715 2,000 0,954 1,908 1,150 2,300 5,50 0,120 11,830 0,272 0000040391100 KARA CREME DE COCO 200 ML 8886303210207 1,000 1,342 1,342 1,610 1,610 5,50 0,080 11,433 0,184 0000040391101 IDS VERMI/SOJA 2x50 G 3250390325161 38,000 0,520 19,760 1,150 43,700 5,50 2,280 49,569 21,662 0000040391201 IDS CHAMPI NOIRS 25G 3250390325185 11,000 1,023 11,253 1,640 18,040 5,50 0,940 32,409 5,847 0000040391302 IDS POUSSE/BAMBOU 200G 3250390325208 8,000 1,270 10,160 2,360 18,880 5,50 0,980 40,973 7,736 0000040393102 IDS SCE NUOC MAM125ML 3250390325062 8,000 0,616 4,928 0,940 7,520 5,50 0,390 29,255 2,200 0000048248003 NETTO SOUPE CHIN.7PARF50G 8010205003470 5,000 0,603 3,015 0,930 4,650 5,50 0,240 29,948 1,393 0000017007795 KIKKOMAN SCE SOJA CARAFE 150ML 8715035110106 10,000 2,795 27,950 3,590 35,900 5,50 1,870 16,932 6,078 0000017088601 TANOSHI ALGUES NORI 17.50G 3229820765334 42,000 1,984 83,328 2,350 98,700 5,50 5,150 10,361 10,227 0000017088782 TANOSHI KIT SUSHI 289G 3229828202398 4,000 5,817 23,268 6,890 27,560 5,50 1,440 10,360 2,855 0000017089048 TANOSHI POIS WASABI 100G 3229820181332 5,000 1,595 7,975 1,890 9,450 5,50 0,490 10,395 0,982 0000017089653 TANOSHI NOUIL BF TEPPANYAKI65G 3229820765372 4,000 1,139 4,556 1,350 5,400 5,50 0,280 10,416 0,562 0000017089661 TANOSHI SOUPE MISO TOFU 61G 3229820181349 8,000 1,933 15,464 2,290 18,320 5,50 0,960 10,376 1,901 0000017089675 TANOSHI RIZ SUSHI 450G 3229820765297 5,000 2,406 12,030 2,850 14,250 5,50 0,740 10,366 1,477 0000017095784 KIKKOMAN SAUCE YAKITORI 250ML 8715035360303 3,000 3,622 10,866 4,290 12,870 5,50 0,670 10,358 1,333 0000017213152 O.PASO SALSA MEXICANITA 335G 8410076420961 5,000 2,237 11,185 2,650 13,250 5,50 0,690 10,372 1,374 0000017314429 IDS 8 TORTILLAS MAIS 320G 3250392108656 8,000 0,946 7,568 1,840 14,720 5,50 0,770 43,374 6,385 0000017330650 O.PASO KIT FAJI SS PIMEN 521G 8410076472496 7,000 4,129 28,903 5,130 35,910 5,50 1,870 14,299 5,135 0000017468491 O.PASO CHIPS CRUNCH FAJITA185G 8410076481757 4,000 1,899 7,596 2,250 9,000 5,50 0,470 10,387 0,935 0000040395059 O.PASO EPICES FAJITAS ORI 30G 8410076490742 6,000 1,224 7,344 1,450 8,700 5,50 0,450 10,373 0,902 0000040395106 IDS SAUCE FAJITAS 430G 3250391425099 26,000 1,143 29,718 2,270 59,020 5,50 3,080 44,434 26,225 0000040395202 IDS EPICE GUACAMOLE 20G 3250391435111 7,000 0,659 4,613 1,280 8,960 5,50 0,470 43,302 3,880 0000048249010 NETTO KIT P/FAJITAS 505G 3250391135448 1,000 1,493 1,493 3,910 3,910 5,50 0,200 56,603 2,213 0000048395003 NETTO SAUCE MEXIC.MIFORTE 315G 5412514380007 2,000 0,783 1,566 1,280 2,560 5,50 0,130 33,615 0,861 0000017516581 CREAZIONI PATES FUSILLONI 500G 8003170062115 13,000 1,426 18,538 1,690 21,970 5,50 1,150 10,408 2,287 0000017516913 CREAZIONI PESTO ROUGE 180G 8003170033283 8,000 1,680 13,440 1,990 15,920 5,50 0,830 10,365 1,650 0000017996129 *DI VITA PEPERON.FOUR.THON280G 8001770050105 7,000 3,000 21,000 3,490 24,430 5,50 1,270 8,827 2,156 0000017996130 *D.V.PEPER.FOUR.ANCH.CAPR.280G 8001770050112 6,000 3,000 18,000 3,490 20,940 5,50 1,090 8,827 1,848 0000017997867 *VAL.MINI GRESS.ZUFI PIZZ.100G 8009280003529 11,000 1,190 13,090 1,390 15,290 5,50 0,800 9,175 1,403 0000017997869 *MARINI AMARETTI 200G 8015997000027 12,000 1,240 14,880 1,450 17,400 5,50 0,910 9,269 1,613 0000017997871 *MARINI SFOGLIATINE ZUCCH.200G 8015997000645 6,000 1,240 7,440 1,450 8,700 5,50 0,450 9,269 0,806 0000017039099 BELCA OLIVES POIVRONS BTE 1/3 3450120004810 8,000 0,770 6,160 1,170 9,360 5,50 0,490 28,975 2,712 0000017378549 LIBERITAS OLIVES POIVRONS 300G 8437006911085 1,000 0,770 0,770 1,250 1,250 5,50 0,070 33,187 0,415 0000017379327 LIBERITAS OLIVES VERTES DEN300 8437006911924 1,000 0,720 0,720 1,200 1,200 5,50 0,060 34,787 0,417 0000017231765 CROFT BRANDY 36D 100 CL 5602418005490 1,000 13,764 13,764 24,860 24,860 20,00 4,140 27,967 6,953 0000017233274 ANTARTICA GUARANA BTE 6X33CL 5601045300039 8,000 4,035 32,280 4,780 38,240 5,50 1,990 10,373 3,966 0000017233316 FORRESTER PORTO RESERV.20D 75C 5601034027503 4,000 14,150 56,600 19,060 76,240 20,00 12,710 9,094 6,933 0000017233335 MALVASIA PORTO 19D 75CL 5601109111557 7,000 8,975 62,825 12,090 84,630 20,00 14,100 9,098 7,700 jeu. 24/06/2021 - 15:18:41 Page : 24 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000017233346 PORTO ROYAL ROSE 19D 75CL 5601109111380 4,000 10,504 42,016 14,150 56,600 20,00 9,430 9,100 5,151 0000017233364 LAGRIMA PORTO BLANC 19.5D 75CL 5601332000406 2,000 8,871 17,742 11,950 23,900 20,00 3,980 9,099 2,175 0000017233365 LICOR BEIRAO 22D 70 CL 5602042100707 4,000 11,098 44,392 14,950 59,800 20,00 9,970 9,099 5,441 0000017234105 NESTLE ORGE PENSAL 200G 5601001347207 5,000 2,785 13,925 3,300 16,500 5,50 0,860 10,393 1,715 0000017234205 CONDI ASSAIS POULET/DIND 250ML 5602477816594 6,000 3,368 20,208 3,990 23,940 5,50 1,250 10,376 2,484 0000017234211 B.NEVE PREP PAO DE LO 435G 5601043114003 8,000 3,115 24,920 3,690 29,520 5,50 1,540 10,369 3,061 0000017234212 ESPIGA FARINE DE MAIS 500G 5601043119015 13,000 0,835 10,855 0,990 12,870 5,50 0,670 10,443 1,344 0000017234214 MILANEZA PATES ALETRIA 500G 5601286214782 2,000 0,835 1,670 0,990 1,980 5,50 0,100 10,443 0,207 0000017234215 MILANEZA PATE MEADA FINA 500G 5601286210104 25,000 0,826 20,650 0,890 22,250 5,50 1,160 1,978 0,440 0000017234217 MILANEZA PATE CUSCUS 250G 5601286235770 12,000 0,582 6,984 0,690 8,280 5,50 0,430 10,439 0,864 0000017234219 MILANEZA PATE TALHARIM 500G 5601286205780 10,000 1,139 11,390 0,890 8,900 5,50 0,460 -33,191 -2,954 0000017234220 MILANEZA PATE ESTRELINHAS 250G 5601286231772 10,000 0,481 4,810 0,570 5,700 5,50 0,300 10,401 0,593 0000017234221 BON APETIT POUPE SCE AIL 120G 5601159206685 13,000 1,814 23,582 2,150 27,950 5,50 1,460 10,415 2,911 0000017234225 MILANEZA PATE COTOVELINHO 500G 5601286222787 4,000 0,920 3,680 0,890 3,560 5,50 0,190 -8,584 -0,306 0000017234229 MILANEZ PAT COTOVELO GROS 500G 5601286220783 7,000 1,012 7,084 0,890 6,230 5,50 0,320 -18,921 -1,179 0000017234236 FIDES PATE SARD/TH/FDMER 4X22G 5601943000079 2,000 1,333 2,666 1,580 3,160 5,50 0,160 10,420 0,329 0000017234249 ROYAL CARAMEL LIQUIDE 400G 7622300383947 7,000 2,364 16,548 2,800 19,600 5,50 1,020 10,358 2,030 0000017234252 COMPAL CONC TM TUBE 145G 5601151979969 7,000 0,920 6,440 1,090 7,630 5,50 0,400 10,383 0,792 0000017234259 CANTOLIVA OLIVE NRE DENOY 165G 5604253036509 5,000 1,764 8,820 2,090 10,450 5,50 0,540 10,385 1,085 0000017234264 NOBRE SCE FRANKFX8 200G 5601119247079 9,000 1,037 9,333 1,100 9,900 5,50 0,520 0,514 0,051 0000017234269 CONDI ASSAISON VIANDE 250ML 5602477816570 4,000 3,368 13,472 3,990 15,960 5,50 0,830 10,376 1,656 0000017234280 CACAROLA H.BLANC 500G 5601255110138 8,000 1,182 9,456 1,400 11,200 5,50 0,580 10,358 1,160 0000017234281 CACAROLA H.ROUGE 500G 5601255110145 7,000 1,265 8,855 1,500 10,500 5,50 0,550 10,453 1,098 0000017234282 CACAROLA POIS CHICHE 500G 5601255110169 20,000 1,097 21,940 1,300 26,000 5,50 1,360 10,402 2,705 0000017234285 CACAROLA RIZ EXTRA ETUVE 1KG 5601255323125 2,000 1,680 3,360 1,990 3,980 5,50 0,210 10,365 0,413 0000017234286 PANTAGRUEL CHOCOLAT POUD 125G 5601055091040 33,000 0,945 31,185 1,120 36,960 5,50 1,930 10,412 3,848 0000017234288 PANTAGRUEL TAB CHO CULIN 200G 5601055024017 1,000 1,435 1,435 1,700 1,700 5,50 0,090 10,375 0,176 0000017234416 LIQUEUR TRIPLE SEC 20D 100 CL 5601338320416 4,000 8,499 33,996 11,220 44,880 20,00 7,480 7,585 3,404 0000017238983 TANGO BIERE AROMATISE 6X25CL 5601164582200 7,000 4,045 28,315 4,900 34,300 20,00 5,720 0,782 0,268 0000017378141 COMPAL HARICOT BLANC CUIT 845G 5601151300756 2,000 1,333 2,666 1,580 3,160 5,50 0,160 10,420 0,329 0000017423041 CONDI CREME BRULEE 75G 5602477815160 5,000 0,751 3,755 0,890 4,450 5,50 0,230 10,405 0,463 0000017423058 CONDI GELATINE ANANAS 2X85G 5602477801811 8,000 1,426 11,408 1,690 13,520 5,50 0,700 10,408 1,407 0000017435299 BON APETIT ENCORNET FARCI 120G 5601159206784 8,000 2,659 21,272 3,150 25,200 5,50 1,310 10,374 2,614 0000017435340 BON APETIT SARDINE TOMATE 120G 5601159206845 8,000 0,776 6,208 0,920 7,360 5,50 0,380 10,439 0,768 0000017435347 BON APETIT SARD HUILE PIQ 120G 5601159206852 4,000 0,852 3,408 1,010 4,040 5,50 0,210 10,430 0,421 0000017444483 TRIUNFO GAUFFRES VANILLE 146G 7622300563509 4,000 1,595 6,380 1,890 7,560 5,50 0,390 10,395 0,786 0000017703283 VMB REG ALENT MONT VELHO 5601989001566 4,000 3,390 13,560 4,480 17,920 20,00 2,990 7,664 1,373 0000029003082 *SUMOL BOISSON GAZEU.ANAN.1L5 5601151971666 6,000 1,308 7,848 1,550 9,300 5,50 0,480 10,400 0,967 0000029000742 *MONTPELE NECTAR COCKTAIL 1L 3278422003108 1,000 2,068 2,068 2,400 2,400 5,50 0,130 8,620 0,207 0000029000743 *MONTPELE NECTAR GOYAVE 1L 3278422003207 2,000 2,068 4,136 2,400 4,800 5,50 0,250 8,620 0,414 0000017869965 *ROLLI TOMATE CONCENTREE 880G 3069530061001 1,000 1,250 1,250 1,950 1,950 5,50 0,100 30,684 0,598 0000017869977 *SAMIA AROME ROSE 500ML 3276650115990 23,000 0,880 20,240 1,400 32,200 5,50 1,680 31,930 10,281 0000017962251 *LE RENARD COUSCOUS MOYEN 1KG 3038359002946 2,000 1,823 3,646 2,290 4,580 5,50 0,240 15,180 0,695 0000017962252 *LE RENARD COUSCOUS FIN 1KG 3038359002953 16,000 1,823 29,168 2,290 36,640 5,50 1,910 15,180 5,562 0000017962255 *LEPICURE LENTILLES VERTES 1KG 3155580620104 8,000 1,900 15,200 2,300 18,400 5,50 0,960 12,178 2,241 0000017962259 *SAMIA OLIVES VTES DENOY.300G 3276650101207 1,000 1,450 1,450 2,290 2,290 5,50 0,120 31,468 0,721 0000017962260 *SAMIA OLIVES VTES CAS.PIM380G 3276650101221 8,000 1,450 11,600 2,070 16,560 5,50 0,860 24,738 4,097 0000048101020 NETTO FARINE MENAG.T45 KG1/2P 3250390738732 62,000 0,386 23,932 0,490 30,380 5,50 1,580 16,011 4,864 jeu. 24/06/2021 - 15:18:41 Page : 25 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000017184721 FRANCINE FARINE SARRASIN KG 3068113320016 1,000 1,882 1,882 2,230 2,230 5,50 0,120 10,392 0,232 0000017002157 BARILLA CAPELLINI 500G 8076800195019 14,000 0,664 9,296 0,780 10,920 5,50 0,570 9,659 1,055 0000017468546 FIORINI TAGLIATELLE BIO 250G 3250392355463 6,000 0,808 4,848 1,120 6,720 5,50 0,350 22,644 1,522 0000021005084 NETTO MACARONI 1KG 3250391600199 6,000 0,628 3,768 0,760 4,560 5,50 0,240 12,155 0,554 0000021005183 NETTO FARFALLE 500G 3250391600229 2,000 0,378 0,756 0,470 0,940 5,50 0,050 14,361 0,135 0000021006445 NETTO NOUILLES 500G 3250391673087 28,000 0,343 9,604 0,440 12,320 5,50 0,640 16,832 2,074 0000021006446 NETTO GANSETTE 500G 3250391673056 3,000 0,412 1,236 0,590 1,770 5,50 0,090 24,956 0,442 0000021021419 NETTO SPAGHETTI BIO 500G 3250392423803 47,000 0,493 23,171 0,650 30,550 5,50 1,590 18,941 5,786 0000021022153 NETTO TAGLIATELLE 500G 3250392476984 3,000 0,523 1,569 0,990 2,970 5,50 0,150 41,958 1,246 0000021023456 NETTO COQUILLETTES BIO 500G 3250392475673 16,000 0,497 7,952 0,810 12,960 5,50 0,680 33,429 4,332 0000021023823 NETTO SPAGHETTONI 500G 3250391550531 5,000 0,361 1,805 0,510 2,550 5,50 0,130 24,002 0,612 0000021023824 NETTO LINGUINE 500G 3250392476953 41,000 0,367 15,047 0,590 24,190 5,50 1,260 32,583 7,882 0000021023827 NETTO MINI PENNE 500G 3250392450281 10,000 0,418 4,180 0,710 7,100 5,50 0,370 35,913 2,550 0000021023828 NETTO TORTI BLE COMPLET 500G 3250392504601 11,000 0,457 5,027 0,790 8,690 5,50 0,450 36,939 3,210 0000021024036 NET TORSADE SEMI CPLTE BIO500G 3250392475741 9,000 0,572 5,148 0,890 8,010 5,50 0,420 30,517 2,444 0000041111175 PANZANI COQUILLETTE CELLO 500G 3038350013002 15,000 0,645 9,675 0,730 10,950 5,50 0,570 6,431 0,704 0000041111206 PANZANI SERPENTINI CELLO 500G 3038350250803 1,000 0,666 0,666 0,790 0,790 5,50 0,040 10,483 0,083 0000041111275 ALPINA CROZETS BLANC ETUI 400G 3252971585858 15,000 1,976 29,640 2,340 35,100 5,50 1,830 10,342 3,630 0000041111481 BARILLA TORSADES ETUI 500G 8076809512268 8,000 0,666 5,328 0,790 6,320 5,50 0,330 10,483 0,663 0000041111490 BARILLA SPAGHETTONI ETUI 500G 8076808150072 5,000 0,662 3,310 0,770 3,850 5,50 0,200 8,813 0,339 0000048111004 NETTO ALPHABET 500G 3250391124022 16,000 0,356 5,696 0,520 8,320 5,50 0,430 26,325 2,190 0000048111035 NETTO COQUILLETTE CELLO 1KG 3250390860532 22,000 0,624 13,728 0,740 16,280 5,50 0,850 10,462 1,703 0000048111050 NETTO PENNE RIGATE CEL500G 3250390574033 1,000 0,353 0,353 0,490 0,490 5,50 0,030 22,746 0,111 0000048111075 NETTO TORTI 1KG 3250390860525 13,000 0,642 8,346 0,780 10,140 5,50 0,530 12,479 1,265 0000048112010 NETTO SPAGHETTI PAO 250G 3065620002046 51,000 0,668 34,068 1,020 52,020 5,50 2,710 29,297 15,240 0000048112020 NETTO NIDS4MM PAO 250G 3065620002039 2,000 0,577 1,154 0,690 1,380 5,50 0,070 11,164 0,154 0000048112038 NETTO TORSADE PAO FRS250G 3065620002114 20,000 0,655 13,100 0,970 19,400 5,50 1,010 27,261 5,289 0000048112040 NETTO COQUILL7 OEUFS FRS250G 3065620002107 8,000 0,660 5,280 0,990 7,920 5,50 0,410 28,120 2,227 0000048112050 NETTO PATES PAPILLON PAO 250G 3250391374700 4,000 0,670 2,680 1,030 4,120 5,50 0,210 29,738 1,225 0000048112060 NETTO PATE NOUIL.BOUCL PAO250G 3250391374816 5,000 0,676 3,380 1,050 5,250 5,50 0,270 30,406 1,596 0000048122030 NETTO MACARONI PAO 250G 3250391374649 4,000 0,660 2,640 0,990 3,960 5,50 0,210 28,120 1,114 0000021017146 NETTO TORTI 3 COULEURS 500G 3250392243777 12,000 0,505 6,060 0,820 9,840 5,50 0,510 33,201 3,267 0000017930316 *PZ BOX COQUILL.CR 2X500G+1OF 3038356802273 9,000 1,527 13,743 1,800 16,200 5,50 0,840 9,953 1,612 0000017930321 *PANZ.SPAGHETTI CR 2X500G+1OF 3038356807209 20,000 1,527 30,540 1,800 36,000 5,50 1,880 9,953 3,583 0000017930324 *PZ BOX MACARONI CR 2X500G+1OF 3038359003899 4,000 1,527 6,108 1,800 7,200 5,50 0,380 9,953 0,717 0000048111002 NETTO SPAGHETTI CR 500G 3250390772163 1,000 0,310 0,310 0,390 0,390 5,50 0,020 15,300 0,060 0000048111003 NETTO COQUILLETTES CR 500G 3250390861294 1,000 0,314 0,314 0,390 0,390 5,50 0,020 14,274 0,056 0000041111213 PANZANI CANNELLONIS RONDS 250G 3038353020403 9,000 0,835 7,515 1,010 9,090 5,50 0,470 12,113 1,101 0000048112002 NETTO LASAGNE SS OEUF 500G 3250391563920 4,000 0,677 2,708 1,100 4,400 5,50 0,230 33,241 1,463 0000048122021 NETTO LINGOTS BLANCS 500G 3250391372287 6,000 0,815 4,890 1,310 7,860 5,50 0,410 32,573 2,560 0000048122031 NETTO COCOS BLANCS ETUI 500G 3250391372348 3,000 0,702 2,106 1,140 3,420 5,50 0,180 33,208 1,136 0000041123856 RIZ LONG ETUVE 500G ST 4X125G 3520991009112 1,000 1,060 1,060 1,390 1,390 5,50 0,070 18,528 0,258 0000048123020 NETTO RIZ ROND SAC 1KG 3410280003085 1,000 0,868 0,868 1,300 1,300 5,50 0,070 28,017 0,364 0000017144279 ST ELOI RIZ THAI BIO 500G 3250391753932 9,000 1,043 9,387 1,950 17,550 5,50 0,910 41,300 7,248 0000017233020 ST ELOI BIO RIZ BASMATI 500G 3250391950805 16,000 0,991 15,856 1,250 20,000 5,50 1,040 15,507 3,101 0000041123858 BENOIT RIZ CAMARGUE LONG BLC1K 3520991020278 15,000 1,680 25,200 2,150 32,250 5,50 1,680 16,647 5,369 0000048123000 NETTO RIZ CAMARGUE ETUI 1K 3250391372379 5,000 1,060 5,300 2,010 10,050 5,50 0,520 42,050 4,226 0000048123095 NETTO RIZ THAI SACHET 500G 3250391379385 4,000 0,729 2,916 1,330 5,320 5,50 0,280 39,975 2,127 jeu. 24/06/2021 - 15:18:41 Page : 26 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000041123281 UNBENS RIZ EXPR2 CANTON 250G 3487400003751 5,000 1,029 5,145 1,310 6,550 5,50 0,340 16,237 1,064 0000017118605 IDS RIZ ARBORIO PR RISOTO 500G 3250391686667 4,000 1,029 4,116 1,490 5,960 5,50 0,310 25,726 1,533 0000017422279 T.AILE RIZ BASMATI & INDICA KG 3038359001741 5,000 2,220 11,100 2,670 13,350 5,50 0,700 11,641 1,554 0000017960740 *FERRERO COUSC.MOYEN.4X1KG+2OF 3038359004681 1,000 5,576 5,576 6,560 6,560 5,50 0,340 9,787 0,642 0000041104050 PANZANI SEMOULE FINE 500G 3038352357005 7,000 0,751 5,257 0,890 6,230 5,50 0,320 10,405 0,648 0000048104021 NETTO COUSCOUS MOYEN ETUI 500G 3250391379231 4,000 0,464 1,856 0,590 2,360 5,50 0,120 16,143 0,381 0000048104030 NETTO COUSCOUS FIN ETUI 500G 3250391379200 1,000 0,470 0,470 0,760 0,760 5,50 0,040 32,945 0,250 0000017002208 ST ELOI CEREALE LEG SECS4X125G 3250391459926 1,000 1,048 1,048 1,700 1,700 5,50 0,090 33,140 0,563 0000017382469 ST ELOI QUINOA 400G 3250392215248 7,000 1,527 10,689 2,440 17,080 5,50 0,890 32,205 5,501 0000017560973 STELOI MLG CER QUIN BOUL2X200G 3250392490584 4,000 1,395 5,580 1,990 7,960 5,50 0,410 24,686 1,965 0000017285833 MOUSLINE PUREE NATURE 130G X4 7613034897930 1,000 1,772 1,772 2,100 2,100 5,50 0,110 10,406 0,219 0000048103032 NETTO PUREE LAIT 3X125G 3250391415809 5,000 0,959 4,795 1,300 6,500 5,50 0,340 21,017 1,366 0000048103040 NETTO PUREE LT/CR/MUSC 500G 3250390919049 8,000 1,407 11,256 2,260 18,080 5,50 0,940 32,530 5,881 0000010132155 BISQUE DE HOMARD BTE 1/2 400G 3325815002610 13,000 1,646 21,398 1,950 25,350 5,50 1,320 10,376 2,630 0000017285984 LIEBIG SOUPE CAMPAGNARDE 1L 3036811363277 6,000 3,301 19,806 3,910 23,460 5,50 1,220 10,362 2,431 0000017285999 ST ELOI VELOUTE 8 LEG 30CL X2 3250391988877 4,000 0,847 3,388 1,140 4,560 5,50 0,240 20,488 0,934 0000017560968 BIO ST ELOI SOUP DUO COURGES1L 3250392490850 11,000 1,445 15,895 2,050 22,550 5,50 1,180 24,299 5,479 0000017674612 LIEBIG VEL.POIREAUX PDT 75CL 3036811460273 1,000 1,742 1,742 2,330 2,330 5,50 0,120 20,023 0,467 0000017674613 LIEBIG VELOUTE TOMATES 75CL 3036811460280 1,000 1,742 1,742 2,310 2,310 5,50 0,120 19,375 0,448 0000017680076 ST EL.SOUP.8 LEG.BIO 2X30CL 3250392570118 1,000 1,142 1,142 1,440 1,440 5,50 0,080 15,481 0,223 0000017925314 *LIEBIG BISQUE HOMARD 2X400G 3036811565169 13,000 3,801 49,413 5,650 73,450 5,50 3,830 27,512 20,208 0000021023453 NETTO VELOUTE TOM BASIL BIO1L 3250392483845 5,000 1,124 5,620 1,740 8,700 5,50 0,450 30,189 2,626 0000041132010 LIEBIG BISQUE HOMARD BTE 300 G 3036811358846 12,000 1,857 22,284 2,200 26,400 5,50 1,380 10,378 2,740 0000041134136 ST ELOI VEL.CAROT/CREME 2X30CL 3250391390328 4,000 0,900 3,600 1,390 5,560 5,50 0,290 30,039 1,670 0000041134171 KNORR DOUCEUR 8 LEGUMES 1L 3011360013446 1,000 1,519 1,519 1,800 1,800 5,50 0,090 10,398 0,187 0000041134183 KNORR VELOUTE POTIRON BRIQUE1L 3011360026194 3,000 1,620 4,860 1,920 5,760 5,50 0,300 10,412 0,600 0000041134230 LIEBIG MINESTRONE 1L 3036811552565 8,000 1,663 13,304 1,970 15,760 5,50 0,820 10,370 1,634 0000041134236 ST ELOI VELOUTE LEGUMES 2X30CL 3250390737674 8,000 0,749 5,992 0,970 7,760 5,50 0,400 17,570 1,363 0000048134031 NETTO SOUP.CUISIN.SAVOYARDE1L 3250391110322 2,000 1,100 2,200 1,690 3,380 5,50 0,180 29,698 1,004 0000048134032 NETTO SOUPE CUISIN.CAMPAGN.1L 3250391110308 1,000 1,134 1,134 1,860 1,860 5,50 0,100 33,819 0,629 0000048134050 NETTO MOULINE LEG.VARIE 2X30CL 3250391110339 3,000 0,767 2,301 1,090 3,270 5,50 0,170 24,420 0,799 0000041133011 KNORR SPE DESHY.THAI 69G 8722700027775 6,000 1,274 7,644 1,510 9,060 5,50 0,470 10,416 0,944 0000041133394 MAGGI SAV POT AU FEU SHT 57G 7613031483778 19,000 0,489 9,291 0,580 11,020 5,50 0,570 10,476 1,154 0000048133005 NETTO POTAGE BF/VERMICEL.60G 3250391110377 2,000 0,261 0,522 0,420 0,840 5,50 0,040 32,644 0,274 0000048133025 NETTO POTAG.VELOUT.BOLETS 84G 3250391110346 1,000 0,324 0,324 0,560 0,560 5,50 0,030 36,930 0,207 0000017671596 ROYCO VELOUTE 10LEG 4SACHETS 3036812100604 28,000 0,801 22,428 0,950 26,600 5,50 1,390 10,471 2,785 0000017671600 ROYCO VELOUTE DE POIREAUX 54G 3036812100598 5,000 0,818 4,090 0,970 4,850 5,50 0,250 10,457 0,507 0000017820958 ROYCO VEL TOM/PERSIL 72GX4 3036812100659 1,000 0,809 0,809 0,960 0,960 5,50 0,050 10,516 0,101 0000041134044 ROYCO MS MOULINE 10LEGUMES 64G 3036812050442 8,000 0,937 7,496 1,110 8,880 5,50 0,460 10,372 0,921 8001770054745 POIVRONS GRILLES 8001770054745 6,000 2,030 12,180 3,050 18,300 5,50 0,950 28,229 5,166 0000017248094 PANZANI SCE CUIS.LEGUMES180G 3038359004544 1,000 0,525 0,525 0,610 0,610 5,50 0,030 8,721 0,053 0000017548082 FIORINI BOLOGNAISE BIO 190G 3250392452063 3,000 0,819 2,457 1,170 3,510 5,50 0,180 24,787 0,870 0000017684516 PANZANI SAUCE BOLOGNAISE 425G 3038359007651 1,000 1,137 1,137 1,410 1,410 5,50 0,070 14,148 0,199 0000017870188 *BARILLA SCE PESTO ROSSO 200G 8076809523547 2,000 1,236 2,472 1,580 3,160 5,50 0,160 16,559 0,523 0000010146004 MUTTI SCE PIZZA AROMATI.4,20KG 8005110551208 3,000 5,057 15,171 5,990 17,970 5,50 0,940 10,363 1,862 0000048146040 NETTO PUREE TOMATE BRICK 500G 3250391425228 1,000 0,314 0,314 0,450 0,450 5,50 0,020 25,009 0,113 0000017248461 HEINZ SCE ANDALOUSE FS 220G 8410066122592 31,000 1,316 40,796 1,560 48,360 5,50 2,520 10,428 5,043 0000017650478 SICAM HARISSA TUBE 140GR 6194055551779 37,000 0,522 19,314 0,620 22,940 5,50 1,200 10,593 2,430 jeu. 24/06/2021 - 15:18:41 Page : 27 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000048145110 NETTO SAUCE TARTARE 235G 3410280006871 2,000 0,550 1,100 0,890 1,780 5,50 0,090 32,989 0,587 0000048145140 NETTO QUADRETTE SAUCES 4X85G 3410280008240 12,000 1,257 15,084 1,830 21,960 5,50 1,140 26,098 5,731 0000021021630 NETTO OLIVE NOIRE DEN BCL 160G 3250392422882 1,000 0,746 0,746 1,900 1,900 5,50 0,100 55,524 1,055 0000021025694 NETTO CAPRES SURFINES BOC125G 3250392550943 2,000 0,887 1,774 1,530 3,060 5,50 0,160 36,813 1,126 0000021031171 *NETTO MAYONNAISE NATU.BIO235G 3250392703943 32,000 1,275 40,800 1,820 58,240 5,50 3,040 24,732 14,404 0000048143015 NETTO MAYONNAISE SQUEEZ.450G 3250391119080 1,000 0,791 0,791 1,060 1,060 5,50 0,060 20,164 0,214 0000048143100 NETTO MAYO MOUTARDE ANC.235G 3250391423460 2,000 0,521 1,042 0,840 1,680 5,50 0,090 32,763 0,550 0000021020503 NETTO MOUTARDE DE DIJON 265G 3250392422851 2,000 0,652 1,304 0,800 1,600 5,50 0,080 13,287 0,213 0000021021629 NETTO MOUTARDE DIJON BIO 200G 3250392423421 2,000 0,604 1,208 0,740 1,480 5,50 0,080 13,165 0,195 0000048144001 NETTO MOUTARDE MI FORTE 350G 3250391295227 1,000 0,622 0,622 0,740 0,740 5,50 0,040 10,733 0,079 0000021036403 NETTO SAUCE BECHAMEL 60G 3250392909642 1,000 0,269 0,269 0,390 0,390 5,50 0,020 25,812 0,101 0000021036404 NETTO SAUCE CHASSEUR 24G 3250392909611 29,000 0,269 7,801 0,390 11,310 5,50 0,590 25,812 2,919 0000021036405 NETTO SAUCE POIVRE VERT 30G 3250392909673 1,000 0,259 0,259 0,320 0,320 5,50 0,020 13,849 0,044 0000048145022 NETTO SAUCE HOLLANDAISE32G 3250390244868 12,000 0,304 3,648 0,500 6,000 5,50 0,310 33,987 2,039 0000017177617 BO PAPILOT.POUL/PAPRIKA/TOM28G 3250392607081 5,000 0,368 1,840 0,680 3,400 5,50 0,180 40,669 1,383 0000017177619 BO PAPILOT.POUL/HERBE PROV.34G 3250391781478 15,000 0,349 5,235 0,560 8,400 5,50 0,440 32,465 2,727 0000017352610 BO PAPILOTTE COTE PORC BBQ 28G 3250392188559 14,000 0,380 5,320 0,640 8,960 5,50 0,470 35,412 3,173 0000017353087 BO PAPILL.POUL.CURRY COCO 28G 3250392188580 19,000 0,448 8,512 0,850 16,150 5,50 0,840 42,081 6,796 0000041131140 MAGGI FUMET DE POISSONS 90 G 7613039832417 11,000 1,984 21,824 2,380 26,180 5,50 1,360 11,425 2,991 0000048131006 NETTO FOND DE VOLAILLE 110G 8410300230373 7,000 1,055 7,385 1,720 12,040 5,50 0,630 33,450 4,027 0000048142001 NETTO GELEE MADERE 20G SHT 3233050401023 4,000 0,280 1,120 0,480 1,920 5,50 0,100 36,453 0,700 0000021016923 NETTO COURT BOUILLON X3 130G 3250392171902 12,000 0,693 8,316 1,090 13,080 5,50 0,680 31,209 4,082 0000040151017 CIGALOU GINGEMBRE 30G P.VERRE 3250390003212 14,000 0,443 6,202 1,550 21,700 5,50 1,130 66,206 14,367 0000040151030 CIGALOU PIMENT DOUX 45G P.VER 3250390003106 2,000 0,443 0,886 1,890 3,780 5,50 0,200 71,348 2,697 0000040151032 CIGALOU 4 EPICES 37G P.VERRE 3250390003304 6,000 0,456 2,736 1,550 9,300 5,50 0,480 65,367 6,079 0000040151033 CIGALOU MEL.CHILI MEXICAIN 20G 3250390510123 26,000 0,571 14,846 0,940 24,440 5,50 1,270 34,042 8,320 0000040151042 CIGALOU SPEC.PATE/RIZ30G P.VER 3250390003281 2,000 1,027 2,054 1,790 3,580 5,50 0,190 37,412 1,339 0000040151044 CIGALOU MELANGE COUSCOUS 20G 3250390510154 28,000 0,666 18,648 1,340 37,520 5,50 1,960 45,085 16,916 0000040151050 CIGALOU GENIEVRE 30G POT VERRE 3250390003038 7,000 1,078 7,546 1,950 13,650 5,50 0,710 39,505 5,392 0000040151061 CIGALOU CANNELLE BAT.10G P.VER 3250390008729 2,000 0,929 1,858 1,950 3,900 5,50 0,200 47,146 1,839 0000040151067 CIGALOU CARDAMOME 24GP.VERRE 3250390798835 8,000 0,981 7,848 1,890 15,120 5,50 0,790 42,882 6,484 0000040151074 CIGALOU SAFRAN 0,3G POT VERRE 3250391320929 6,000 1,319 7,914 2,680 16,080 5,50 0,840 45,570 7,328 0000040151083 CIGALOU MELANGE TAJINE 18G 3250391150465 6,000 0,769 4,614 1,180 7,080 5,50 0,370 29,617 2,097 0000048151005 NETTO SPECIAL SALADE 20G 3250391295258 5,000 0,371 1,855 0,810 4,050 5,50 0,210 48,984 1,984 0000048151012 NETTO PIMENT ENTIER 14G 3250391382743 4,000 0,729 2,916 1,810 7,240 5,50 0,380 54,510 3,947 0000048151035 NETTO CLOU DE GIROFLE 25G 3410280006635 8,000 0,664 5,312 1,350 10,800 5,50 0,560 45,602 4,925 0000048151055 NETTO PAPRIKA DOUX POT 45G 3410280006642 7,000 0,334 2,338 0,450 3,150 5,50 0,160 20,565 0,648 0000048151060 NETTO MUSCADE MOULUE 40G 3410280006628 5,000 0,910 4,550 1,700 8,500 5,50 0,440 41,257 3,507 0000048151084 NETTO CURCUMA 37G 3250391384938 2,000 0,590 1,180 1,300 2,600 5,50 0,140 49,402 1,284 0000010152015 CIGALOU POIVRE BLANC BTE 500G 3250391115129 4,000 5,417 21,668 7,490 29,960 5,50 1,560 22,464 6,730 0000010152273 POIVRE GRIS MOULU SACHET 1KG 3253880000241 11,000 6,467 71,137 10,990 120,890 5,50 6,300 35,942 43,451 0000040152003 CIGALOU POIVRE STEAK46G P.VER 3250390002895 1,000 0,493 0,493 2,080 2,080 5,50 0,110 71,085 1,479 0000048152015 NETTO POIVRE GRIS MOULU 2X18G 3410280003863 2,000 0,536 1,072 1,150 2,300 5,50 0,120 48,178 1,108 0000048152025 NETTO POIVRE GRIS MOULU 48G 3410280006666 1,000 0,443 0,443 0,640 0,640 5,50 0,030 25,568 0,164 0000048152035 NETTO POIVRE NOIR GRAIN 100G 3250391157112 3,000 1,268 3,804 2,880 8,640 5,50 0,450 50,759 4,386 0000040151016 CIGALOU ANETH LYOPH. 5G P.VER 3250390511083 6,000 1,252 7,512 2,290 13,740 5,50 0,720 40,114 5,512 0000040151021 CIGALOU BASILIC LYOPH.4G P.VER 3250390510987 5,000 1,243 6,215 2,080 10,400 5,50 0,540 35,027 3,643 0000040151028 CIGALOU FINES HERBES LYO.5G PV 3250390510925 5,000 1,153 5,765 1,890 9,450 5,50 0,490 33,781 3,192 jeu. 24/06/2021 - 15:18:41 Page : 28 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000040151031 CIGALOU MENTHE LYO 4G P.VER 3250390511069 1,000 0,963 0,963 1,490 1,490 5,50 0,080 30,156 0,449 0000040151077 CIGALOU OIGNON LYO 11G P.VER 3250390797098 2,000 1,233 2,466 2,080 4,160 5,50 0,220 35,508 1,477 0000010151414 CIGALOU THYM BOITE 180G 3250391115181 2,000 1,944 3,888 3,690 7,380 5,50 0,380 42,104 3,107 0000010151422 CIGALOU BASILIC BOITE 150G 3250391115167 4,000 2,886 11,544 4,690 18,760 5,50 0,980 33,252 6,238 0000040151003 CIGALOU BOUQUET GARNI 18G P.VE 3250390003311 4,000 0,667 2,668 1,580 6,320 5,50 0,330 52,572 3,323 0000040151015 CIGALOU F.HERB. 6G P.VERRE 3250390003335 1,000 0,953 0,953 1,590 1,590 5,50 0,080 34,850 0,554 0000040151047 CIGALOU ESTRAGON 14G P.PLAST. 3250390003403 1,000 0,778 0,778 1,690 1,690 5,50 0,090 48,751 0,824 0000040151049 CIGALOU CIBOULETTE 12G P.PLAST 3250390003397 6,000 0,720 4,320 1,690 10,140 5,50 0,530 52,183 5,291 0000040151100 CIGALOU H.PROVENCE 40G P.PLAST 3250390003427 1,000 0,353 0,353 0,900 0,900 5,50 0,050 55,565 0,500 0000040151105 CIGALOU PERSIL 17G P.PLASTIQUE 3250390003380 1,000 0,636 0,636 1,580 1,580 5,50 0,080 54,534 0,862 0000040151116 CIGALOU LAURIER FEUILLE.15G SH 3250390590149 6,000 0,611 3,666 1,480 8,880 5,50 0,460 53,503 4,751 0000040151117 CIGALOU THYM BRANCHE 15G SHT 3250390590170 1,000 0,628 0,628 1,490 1,490 5,50 0,080 52,639 0,784 0000040151118 CIGALOU ROMARIN BRANC 15G SHT 3250390590194 7,000 0,689 4,823 1,080 7,560 5,50 0,390 30,990 2,343 0000048151004 NETTO SAUGE 12G 3250391382590 10,000 0,675 6,750 1,580 15,800 5,50 0,820 52,065 8,226 0000048151006 NETTO CERFEUIL 8G 3250391385089 1,000 0,675 0,675 1,580 1,580 5,50 0,080 52,065 0,823 0000048151008 NETTO CORIANDRE 25G 3250391382569 5,000 0,740 3,700 1,840 9,200 5,50 0,480 54,569 5,020 0000048151010 NETTO CIBOULETTE 5G 3250391295289 6,000 0,235 1,410 0,280 1,680 5,50 0,090 10,858 0,182 0000048151013 NETTO ESTRAGON 5G 3250391384907 7,000 0,434 3,038 0,550 3,850 5,50 0,200 15,878 0,611 0000048151015 NETTO ECHALOTE SEMOULE 35G 3250391295319 7,000 0,522 3,654 1,160 8,120 5,50 0,420 49,787 4,043 0000048151018 NETTO ANETH 10G 3250391382538 2,000 0,595 1,190 1,140 2,280 5,50 0,120 42,594 0,971 0000048151019 NETTO FENOUIL 28G 3250391384877 11,000 0,665 7,315 1,550 17,050 5,50 0,890 51,884 8,846 0000048151020 NETTO HERBES DE PROVENCE 20G 3410280006581 12,000 0,286 3,432 0,450 5,400 5,50 0,280 31,231 1,686 0000048151021 NETTO LAURIER 24G 3250391384846 10,000 0,675 6,750 1,580 15,800 5,50 0,820 52,065 8,226 0000048151025 NETTO PERSIL 8G POT 3410280006574 4,000 0,280 1,120 0,530 2,120 5,50 0,110 41,957 0,889 0000048151030 NETTO BASILIC 15 G 3410280006598 4,000 0,298 1,192 0,480 1,920 5,50 0,100 32,703 0,628 0000048151043 NETTO THYM 15G 3250391382774 19,000 0,275 5,225 0,410 7,790 5,50 0,410 27,714 2,159 0000048151088 NETTO ROMARIN 23G 3250391382651 13,000 0,323 4,199 1,480 19,240 5,50 1,000 72,962 14,038 0000017144490 BO HUILE DE COLZA VE BIO 75CL 3250391781805 6,000 1,771 10,626 2,450 14,700 5,50 0,770 22,501 3,308 0000017637272 CAUVIN HUILE SESAME BIO 25CL 3336590106264 6,000 2,350 14,100 2,900 17,400 5,50 0,910 13,752 2,393 0000041173097 PUGET HUILE D OLIVE 1LITRE CAR 3265479179009 1,000 6,096 6,096 7,180 7,180 5,50 0,370 9,884 0,710 0000048174080 NETTO HUILE TOURNESOL 1L 1/2P 3052011004161 65,000 1,104 71,760 1,690 109,850 5,50 5,730 29,461 32,363 0000017588415 T.NOIRE VINAIGRE ALCO.BIO 6 1L 3013160100098 2,000 1,250 2,500 1,690 3,380 5,50 0,180 20,822 0,704 0000048181010 NETTO VINAIGRE ALCOOL COL6 1L 3410280004075 1,000 0,231 0,231 0,300 0,300 5,50 0,020 17,787 0,053 0000017485746 T.NOIRE VINAIGRE VIN BIO 6 50C 3013160000237 1,000 2,150 2,150 2,850 2,850 5,50 0,150 19,348 0,551 0000017492361 TETE NRE VINGRT.BIO TOMATES 36 3013160100043 8,000 2,520 20,160 2,990 23,920 5,50 1,250 10,506 2,513 0000017494082 T.NOIRE VINAIGRET.BIO BALSA36C 3013160100067 7,000 2,600 18,200 3,450 24,150 5,50 1,260 19,424 4,691 0000017588429 T.NOIRE VINAIGRETTE MOUT.BIO36 3013160100074 9,000 2,600 23,400 3,490 31,410 5,50 1,640 20,288 6,373 0000041145880 T.NOIRE VINAIGRET.TOMAT/HO55CL 3013160000657 1,000 2,350 2,350 3,050 3,050 5,50 0,160 17,738 0,541 0000017382492 BOUTON OR JUS CITRON BIO 25CL 3250392222581 1,000 0,868 0,868 1,290 1,290 5,50 0,070 27,500 0,355 0000048142021 NETTO JUS CITRON 2X12,5CL 8004691320029 2,000 0,578 1,156 0,680 1,360 5,50 0,070 9,787 0,133 8001770050129 PEPERONCINI FOURREE RICOTTA 8001770050129 14,000 2,800 39,200 4,200 58,800 5,50 3,070 28,120 16,535 8001770060692 ARTICHAUTS CAMPAGNOLA 8001770060692 3,000 2,300 6,900 3,250 9,750 5,50 0,510 24,017 2,342 0000010211211 ST ELOI POIS T.F/CAROTTES 5/1 3250390194897 4,000 3,585 14,340 4,450 17,800 5,50 0,930 14,225 2,532 0000017170669 ELOI POIS CAROT EF BIO BOC420G 3250391818204 1,000 1,238 1,238 1,950 1,950 5,50 0,100 31,300 0,610 0000041211008 ST ELOI BIO P.POIS T.FIN 720ML 3250391418947 3,000 1,183 3,549 2,400 7,200 5,50 0,380 45,495 3,276 0000048211050 NETTO P.POIS EF 1/2 280G 3410280000169 10,000 0,481 4,810 0,620 6,200 5,50 0,320 17,206 1,067 0000010212101 ST ELOI H.VERTS T.FINS 5/1 3250390194842 4,000 3,223 12,892 4,550 18,200 5,50 0,950 23,952 4,359 0000017672968 ELOI HV VRT CM BIO BOC 37CL 3250392711306 17,000 0,968 16,456 1,900 32,300 5,50 1,680 43,839 14,160 jeu. 24/06/2021 - 15:18:41 Page : 29 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000021031720 NETTO HARIC VRT BIO BOC 37C 3250392747725 19,000 0,969 18,411 1,860 35,340 5,50 1,840 42,690 15,087 0000017588400 CABANON PUREE TOMATES BIO 680G 3263450143919 5,000 1,470 7,350 1,890 9,450 5,50 0,490 17,009 1,607 0000021027788 NETTO TOMATE PELEE BIO 238G 3250392559540 7,000 0,390 2,730 0,940 6,580 5,50 0,340 53,297 3,507 0000021036795 NETTO TOMATES CONCAS.BIO 383G 3250392557515 6,000 0,330 1,980 0,950 5,700 5,50 0,300 60,050 3,423 0000048214001 NETTO MACEDOINE 3 X 130 G 3250391340453 1,000 0,987 0,987 1,210 1,210 5,50 0,060 13,216 0,160 0000010217431 ST ELOI CAROT RAPEES 5/1 2210G 3017800108376 7,000 2,806 19,642 3,900 27,300 5,50 1,420 22,838 6,235 0000010217701 ST ELOI BETTRAVE DES 5/1 2655G 3250390194729 5,000 2,742 13,710 3,990 19,950 5,50 1,040 26,065 5,200 0000010217731 ST ELOI CELERIS RAPES5/1 2210G 3250390194743 3,000 2,942 8,826 4,190 12,570 5,50 0,660 24,572 3,089 0000048215025 NETTO ASPERG POINTE 110G 212ML 3250391419159 10,000 1,116 11,160 1,860 18,600 5,50 0,970 34,787 6,470 0000048215030 NETTO ASP VRT PICNIC100G 212ML 3250391419128 6,000 0,883 5,298 1,390 8,340 5,50 0,430 31,262 2,607 0000048217122 NETTO FONDS ART 210G 425ML 1/2 3250391123322 1,000 1,298 1,298 2,170 2,170 5,50 0,110 34,971 0,759 0000021027358 NETT CHAMP PARIS EMINC BIO230G 3250392599546 8,000 1,151 9,208 1,830 14,640 5,50 0,760 31,891 4,669 0000010217301 ST ELOI POMM DE TERRE5/1 2655G 3250390194934 9,000 3,269 29,421 3,990 35,910 5,50 1,870 12,857 4,617 0000021019801 NETTO MARRONS ENT 510G 8034125101115 10,000 3,198 31,980 3,880 38,800 5,50 2,020 12,364 4,797 0000041217873 GOTXOKI POIREAUX BOCAL 72 CL 3524670305014 1,000 2,120 2,120 2,650 2,650 5,50 0,140 14,787 0,392 0000041217874 GOTXOKI POIVRONS ROUGE 1/2BTE 3524670303027 18,000 1,100 19,800 1,600 28,800 5,50 1,500 26,037 7,499 0000048217009 NETTO CHATAIGNES BOCAL 72CL 3250391340811 4,000 2,979 11,916 4,410 17,640 5,50 0,920 27,236 4,804 0000048217010 NETTO EPINARDS BRANC 4/4 530G 3410280000244 3,000 0,735 2,205 0,950 2,850 5,50 0,150 17,418 0,496 0000048217015 NETTO EPINARDS HACHES 4/4 795G 3250390730958 1,000 0,722 0,722 0,900 0,900 5,50 0,050 14,565 0,131 0000048217020 NETTO CAROTTES E.F 1/2 265G 3410280000213 1,000 0,406 0,406 0,530 0,530 5,50 0,030 18,183 0,096 0000048217105 NETTO ENDIVES BOITE 530G 3250391085415 2,000 1,259 2,518 2,440 4,880 5,50 0,250 43,188 2,108 0000021025268 NETTO MAIS BIO 370ML 3250392549541 2,000 0,666 1,332 1,580 3,160 5,50 0,160 52,635 1,663 0000048217090 NETTO MAIS S/VIDE 285G 3410280000275 73,000 0,363 26,499 0,440 32,120 5,50 1,670 12,287 3,946 0000010217101 ST ELOI H BLANCS PREP5/1 2505G 3250390194828 18,000 3,136 56,448 4,450 80,100 5,50 4,180 24,315 19,476 0000010217130 ST ELOI HAR BLANCS TOMATES 5/1 3250390252269 24,000 3,267 78,408 4,490 107,760 5,50 5,620 22,025 23,734 0000010217151 ST ELOI FLAGEOLET E.F5/1 2655G 3250390194804 6,000 3,839 23,034 4,900 29,400 5,50 1,530 16,440 4,833 0000010217251 ST ELOI LENTIL PREP 5/1 2655G 3250390194866 6,000 2,890 17,340 3,890 23,340 5,50 1,220 20,494 4,783 0000017283772 EDERKI POIS CHICHE BOCAL 72CL 3277510000302 12,000 2,000 24,000 2,400 28,800 5,50 1,500 11,453 3,299 0000017588510 CHER.NATURE POIS CHICHE BIO660 3450120012099 11,000 2,069 22,759 2,700 29,700 5,50 1,550 18,157 5,393 0000017588517 CHERE NAT.HARICOT BLC BIO 660G 3450120012075 25,000 2,069 51,725 2,700 67,500 5,50 3,520 18,157 12,256 0000017651071 ELOI POIS CHICHE BIO BOC44,6CL 3250392560966 7,000 1,130 7,910 1,990 13,930 5,50 0,730 38,003 5,294 0000021020283 NETTO HARICOT BLC PREP BCL72CL 3250392344108 8,000 0,639 5,112 0,770 6,160 5,50 0,320 11,800 0,727 0000048217002 NETTO FLAGEOLET VERT EF 530 G 3250391340507 3,000 0,780 2,340 0,940 2,820 5,50 0,150 11,808 0,333 0000048217030 NETTO HARIC.BLANCS 530G 3410280000084 2,000 0,664 1,328 0,900 1,800 5,50 0,090 21,009 0,378 0000048217040 NETTO FLAGEOL VERTS F 4/4 530G 3410280000251 2,000 0,799 1,598 0,940 1,880 5,50 0,100 9,787 0,184 0000021028424 NETTO RATATOUILLE BIO 600G 3250392653682 11,000 1,688 18,568 2,150 23,650 5,50 1,230 16,275 3,849 0000021033322 NETTO LEG COUSCOUS 800G 3250390592013 1,000 0,792 0,792 1,130 1,130 5,50 0,060 24,698 0,279 0000041217011 CASSEGRAIN RATATOUILLE 380G 3083681095296 9,000 2,059 18,531 2,440 21,960 5,50 1,140 10,401 2,284 0000017780739 PN THON NAT DEM.RESP 2X56G 3019081239886 7,000 1,899 13,293 2,250 15,750 5,50 0,820 10,387 1,636 0000017853110 *ODY.FILET MAQU.GRIL.ROUIL120G 3250392494377 23,000 1,526 35,098 1,790 41,170 5,50 2,150 9,535 3,926 0000017916561 PN FLT MAQ VIN BC SS ARO 175G 3019081241216 9,000 1,680 15,120 1,990 17,910 5,50 0,930 10,365 1,856 0000017916629 PN MAQ.V. BLC SS ARO AJ 235G 3019081241223 11,000 1,942 21,362 2,300 25,300 5,50 1,320 10,352 2,619 0000017916638 P.NAV FLT MAQ TO/HE SS ARO169G 3019081241261 4,000 1,680 6,720 1,990 7,960 5,50 0,410 10,365 0,825 0000017916640 PN FLT MAQ MOUT SS ARO AJ 225G 3019081241209 8,000 1,942 15,536 2,300 18,400 5,50 0,960 10,352 1,905 0000040222014 SAUPIQUET F.MAQ SCE TOMATE169G 3165957222015 8,000 1,316 10,528 1,560 12,480 5,50 0,650 10,428 1,301 0000040223048 SAUP FLTS MAQX ESCABECHE 1/4 3165958535015 24,000 1,290 30,960 1,510 36,240 5,50 1,890 9,356 3,391 0000040223081 SAUP FLTS MAQX VIN BL 1/4 176G 3165958350014 5,000 1,291 6,455 3,000 15,000 5,50 0,780 51,753 7,763 0000048223045 NETTO FILET MAQ V.BLC 176G 1/4 3410280002248 3,000 0,810 2,430 0,990 2,970 5,50 0,150 12,969 0,385 jeu. 24/06/2021 - 15:18:41 Page : 30 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000048224012 C.FRACAS.CREVETTES PICNIC 121G 3410280023571 2,000 0,805 1,610 2,540 5,080 5,50 0,260 63,094 3,205 0000021019561 NETTO SALADE RIZ THON 250G 3250392332044 2,000 0,866 1,732 1,200 2,400 5,50 0,130 22,620 0,543 0000021019565 NETTO SALADE THON AMERIC 250G 3250392331801 3,000 0,809 2,427 0,970 2,910 5,50 0,150 11,385 0,331 0000021019792 NETTO SALADE THON PIEMONT 250G 3250391110643 8,000 0,836 6,688 0,970 7,760 5,50 0,400 8,601 0,667 0000021019793 NETTO SALADE THON ITALIEN 250G 3250392331924 6,000 0,847 5,082 0,970 5,820 5,50 0,300 7,467 0,435 0000021019794 NETTO SALADE THON NICOISE 250G 3250392331955 1,000 0,911 0,911 1,170 1,170 5,50 0,060 16,923 0,198 0000041228850 EDERKI MOULES ESCABECHE 111 G 3277510001095 10,000 2,210 22,100 2,650 26,500 5,50 1,380 11,391 3,018 0000041228852 EDERKI POULPES SCE MARIN.111G 3277510001088 21,000 2,102 44,142 2,700 56,700 5,50 2,960 16,935 9,602 0000041228853 EDERKI CALAMARS + ENCRE 111G 3277510001064 20,000 1,860 37,200 2,200 44,000 5,50 2,290 10,241 4,506 0000048228003 NETTO SALADE THON INDIENNE250G 3250391427758 2,000 0,982 1,964 1,610 3,220 5,50 0,170 33,793 1,088 0000041232871 BIRABEN RILLETTE CANARD BC180G 3292320040614 1,000 2,050 2,050 2,890 2,890 5,50 0,150 23,852 0,689 0000010232002 ONNO PATE DE CAMPAGNE 1 KG 3250391221974 3,000 3,914 11,742 5,990 17,970 5,50 0,940 29,444 5,291 0000021027357 NETTO TERRINE CAMPAGNE BIO180G 3250392628987 2,000 0,970 1,940 1,790 3,580 5,50 0,190 40,597 1,453 0000017059862 CABANES PATE FOIE DE PORC130G 3344191600029 24,000 0,750 18,000 1,150 27,600 5,50 1,440 29,569 8,161 0000017096824 PATE BASQUE AUX CEPES 180 GRS 3254637003126 2,000 1,600 3,200 2,100 4,200 5,50 0,220 18,596 0,781 0000017096911 OROCBAT PATE BASQUE F.PORC125G 3254637000125 6,000 1,160 6,960 1,490 8,940 5,50 0,470 16,934 1,514 0000017096914 OROCBAT PATE BASQUE PIQUANT125 3254637000156 29,000 1,160 33,640 1,490 43,210 5,50 2,250 16,934 7,317 0000017242010 HENAFF PATE PUR PORC 154G 3537580706123 12,000 1,443 17,316 1,710 20,520 5,50 1,070 10,401 2,134 0000041232855 GERIAL LE JARRETON DD 400 GR 3504903427799 18,000 4,360 78,480 5,990 107,820 5,50 5,620 21,999 23,719 0000041232867 BIRABEN PATE REC.BASQU.BOC180G 3292320040287 3,000 1,400 4,200 1,950 5,850 5,50 0,300 22,992 1,345 0000041232921 MIQUEL JAMBONNEAUX BOITE 400GR 3338600006342 7,000 3,630 25,410 4,490 31,430 5,50 1,640 13,940 4,381 0000048232005 NETTO PATE JAMBON3X1/10 225G 3250390626084 2,000 1,227 2,454 1,620 3,240 5,50 0,170 19,046 0,617 0000048232040 NETTO CONFIT FOIE PORC 180G 3250390626305 21,000 0,715 15,015 1,400 29,400 5,50 1,530 43,715 12,852 0000017164477 BIRABEN TERR.LANDAIS20%F.GR180 3292320049051 6,000 2,250 13,500 2,990 17,940 5,50 0,940 19,536 3,505 0000017330479 MIQUEL GESIER CND CONFI 400G 3338600007707 13,000 4,000 52,000 4,750 61,750 5,50 3,220 10,576 6,531 0000017330507 MIQUEL FRITON CANARD BTE 190G 3338600006281 4,000 2,700 10,800 3,590 14,360 5,50 0,750 19,578 2,811 0000048232001 NETTO TERRINE SANGLIER 180G 3250390626121 1,000 0,860 0,860 1,670 1,670 5,50 0,090 43,290 0,723 0000048232002 NETTO TERRINE DE CERF 180G 3250390682745 30,000 0,904 27,120 1,620 48,600 5,50 2,530 38,984 18,946 0000048232011 NETTO TERRINE/LAPIN ESTRAG180G 3250391435579 10,000 0,812 8,120 1,670 16,700 5,50 0,870 46,164 7,709 0000017817565 *J.LA.BLC FOIE GRS CND 350G 3113010147522 1,000 11,000 11,000 12,990 12,990 5,50 0,680 10,106 1,313 0000017817567 *J.LA.BLC FOIE GRS CND ARM.350 3113010147553 8,000 11,000 88,000 12,990 103,920 5,50 5,420 10,106 10,502 0000017817569 *J.LA.BLC FOIE GRS CND POR.350 3113010147539 16,000 11,000 176,000 12,990 207,840 5,50 10,840 10,106 21,005 0000017935468 *JEAN LAR.FOIE GRS CAN.SO250G 3113010143234 10,000 14,667 146,670 17,950 179,500 5,50 9,360 13,076 23,472 0000017935469 *J.LAR.FG CAN.SEL.GUER. SO250G 3113010143258 12,000 14,667 176,004 17,950 215,400 5,50 11,230 13,076 28,167 0000017935470 *JL.FG CAN.ARM/PV DX SO250G 3113010143265 12,000 14,667 176,004 17,950 215,400 5,50 11,230 13,076 28,167 0000010232001 PATE DE FOIE 1KG 3250391223589 6,000 3,909 23,454 6,350 38,100 5,50 1,990 33,228 12,660 0000041232895 LOU GASCOUN PATE FOIE 1/6 130G 3280950000023 23,000 1,230 28,290 1,600 36,800 5,50 1,920 17,912 6,592 0000041232896 GASCOUN PATE FOI.PORC 1/4 200G 3280950000030 7,000 1,770 12,390 2,390 16,730 5,50 0,870 20,728 3,468 0000041232905 LOU GASC.PATE FOI.PC P.ESP130G 3280950000146 15,000 1,230 18,450 1,650 24,750 5,50 1,290 20,241 5,010 0000048232004 NETTO PATE FOIE 3X1/10 240G 3250390626107 5,000 0,908 4,540 1,550 7,750 5,50 0,400 36,206 2,806 0000017816667 *LAREDY COFFRET INTIME530G 3432770051413 8,000 7,500 60,000 10,000 80,000 20,00 13,330 8,333 6,667 0000021014996 NETTO QUEN.SAUM.SCE CREV.400G 3250392151041 3,000 0,790 2,370 1,240 3,720 5,50 0,190 31,077 1,156 0000017908630 *PANZ.RAV.BOL.4X800G+2BOIT.OFF 3261055960344 4,000 8,420 33,680 9,900 39,600 5,50 2,060 9,736 3,856 0000040246034 PANZANI RAVIOLI PUR BOEUF 800G 3038352880305 22,000 1,474 32,428 1,920 42,240 5,50 2,200 18,016 7,610 0000017009553 IDS COUSCOUS MAROC BARQ 300G 3250391490769 1,000 1,362 1,362 2,150 2,150 5,50 0,110 31,438 0,676 0000048248006 NETTO CHILI CON CAR/RZ BQM300G 3479410001322 2,000 1,161 2,322 1,980 3,960 5,50 0,210 36,150 1,432 0000048248010 NETTO PENNE AU CHAMP 175G 3250391133628 1,000 0,661 0,661 1,070 1,070 5,50 0,060 33,011 0,353 0000048248012 NETTO FETTUCCINE CARBO 175G 3250391335596 1,000 0,663 0,663 1,070 1,070 5,50 0,060 32,824 0,351 jeu. 24/06/2021 - 15:18:41 Page : 31 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000010249120 GARBIT TABOULE 5/1 4KG 3038352991001 5,000 8,436 42,180 9,990 49,950 5,50 2,600 10,342 5,166 0000048248030 NETTO CHILI CON CARNE 800G 3410280007403 1,000 1,528 1,528 2,190 2,190 5,50 0,110 25,015 0,548 0000017313775 MOGETTES CUISINEES 600G 3321950010053 2,000 1,980 3,960 2,750 5,500 5,50 0,290 22,787 1,253 0000017314148 MERC.HARIC.CUIS.GRAIS.CNRD820G 3321950010008 1,000 1,630 1,630 2,290 2,290 5,50 0,120 23,608 0,541 0000017314155 MERC.LENTI.CUIS.GRAIS.CNRD820G 3321950012002 1,000 1,598 1,598 2,290 2,290 5,50 0,120 25,005 0,573 0000017067711 RIVIERE HARICOTS CUIS.G.OIE820 3375640008158 1,000 1,850 1,850 2,390 2,390 5,50 0,120 17,381 0,415 0000017164430 BIRABEN DAUBE BEARNAISE 720G 3292320042939 16,000 5,500 88,000 7,500 120,000 5,50 6,260 21,453 25,744 0000017164461 BIRABEN GARBURE BEARNAISE 720G 3292320041635 3,000 4,400 13,200 5,500 16,500 5,50 0,860 14,787 2,440 0000017164482 BIRABEN PIPERADE BASQUAISE375G 3292320048603 4,000 1,720 6,880 2,300 9,200 5,50 0,480 20,004 1,840 0000048248008 NETTO HACHIS PARMENT. BQM300G 3021690015829 1,000 1,120 1,120 1,700 1,700 5,50 0,090 28,904 0,491 0000048248120 NETTO GRATIN DAUPHINOIS 850G 3250390303954 1,000 0,976 0,976 1,150 1,150 5,50 0,060 9,917 0,114 8009280003574 ZUFFI PESTO 8009280003574 15,000 0,990 14,850 1,490 22,350 5,50 1,170 28,344 6,335 0000021017040 NETTO CRACKERS EMMENTAL 105G 3250392077822 1,000 0,547 0,547 0,670 0,670 5,50 0,030 13,145 0,088 0000021019881 NETTO COFFRET 4 CRAQUILLE 100G 3250392335847 1,000 0,570 0,570 0,880 0,880 5,50 0,050 30,014 0,264 0000017914720 *BELIN CROUST.EMMENTAL 4X138G 7622210723932 7,000 3,268 22,876 4,400 30,800 5,50 1,610 20,514 6,318 0000017914722 *BELIN CROUST.CACAHUETE 4X138G 7622210723963 10,000 3,268 32,680 4,400 44,000 5,50 2,290 20,514 9,026 0000017925219 *LAY'S 3D'S BUGLES FROM.2X150G 3168930007197 2,000 1,895 3,790 2,360 4,720 5,50 0,250 14,490 0,684 0000017925220 *LAY'S 3D'S BUGLES BAC.2X150G 3168930007203 4,000 1,895 7,580 2,360 9,440 5,50 0,490 14,490 1,368 0000017997877 *LAYS 3D'S BUGLES CACAH.2X150G 3168930007210 7,000 1,578 11,046 2,190 15,330 5,50 0,800 22,732 3,485 0000021014611 NETTO SOUFFLES FROMAGE 140G 3250392138530 1,000 0,461 0,461 0,790 0,790 5,50 0,040 36,432 0,288 0000021021672 NETTO TOURBILLONS NATURE 85G 3250392415150 5,000 0,438 2,190 0,670 3,350 5,50 0,170 29,414 0,985 0000048021026 NETTO SOUFFLES BACON 100G 3250390475071 1,000 0,452 0,452 0,700 0,700 5,50 0,040 30,215 0,212 0000048021027 NETTO PETALES SALES ETUI 75G 3250391382187 1,000 0,428 0,428 0,550 0,550 5,50 0,030 16,969 0,093 0000048021070 NETTO MINICHOUX BLEU NOIX 60G 3250391113385 3,000 0,740 2,220 1,270 3,810 5,50 0,200 36,519 1,391 0000048021071 NETTO MINICHOUX SAUMON 60G 3250391113392 4,000 0,732 2,928 1,240 4,960 5,50 0,260 35,754 1,773 0000048125001 NETTO CACAHUETES GRIL/SAL 500G 3250391406388 7,000 1,080 7,560 1,500 10,500 5,50 0,550 22,787 2,393 0000048125022 NETTO CACAHUET.GRILL/SALE250G 3250390723486 2,000 0,533 1,066 0,700 1,400 5,50 0,070 18,644 0,261 0000021014613 NETTO CROUSTIFANTOME KETCH.75G 3250392123413 2,000 0,482 0,964 0,710 1,420 5,50 0,070 26,899 0,382 0000041021351 SAUCE SALSA DOUCE 326G 5000328230603 3,000 2,139 6,417 2,490 7,470 5,50 0,390 8,883 0,664 0000017821889 *PRINGLES 1/4BOX PAN 228UC 5053990146161 1,000 294,576 294,576 346,560 346,560 5,50 18,070 9,787 33,917 0000048273014 NETTO BOUCH.SCE VOLAIL 1.23 KG 3250391098026 22,000 0,655 14,410 0,890 19,580 20,00 3,260 9,738 1,907 0000017950163 *ULT.CROQ.MIN.CN ADT.SAUM1.4KG 3700260261636 12,000 2,899 34,788 3,910 46,920 20,00 7,820 9,190 4,312 0000017950167 *ULT.CROQ.CN MINI SEN.PLT1.5KG 3700260215691 4,000 2,899 11,596 3,910 15,640 20,00 2,610 9,190 1,437 0000017950168 *ULT.CROQ.CN MINI ADLT.BF1.5KG 3700260245124 17,000 2,899 49,283 4,030 68,510 20,00 11,420 11,398 7,809 0000017957104 *ULT. NAT.CROQ.MED.MAX.PLT 3KG 8410650220291 8,000 6,590 52,720 9,510 76,080 20,00 12,680 14,038 10,680 0000017960744 *FRIS.CROQ.VIT.ACT.18KG+2KG OF 7613032524654 7,000 13,290 93,030 18,220 127,540 20,00 21,260 10,392 13,253 0000041274102 ULTIMA SPECIAL MINI ADULT1,5KG 3700260214595 21,000 3,013 63,273 4,060 85,260 20,00 14,210 9,122 7,777 0000041274103 ULTIMA REPAS EQUI.BIEN ETRE2KG 3700260215264 1,000 4,009 4,009 5,680 5,680 20,00 0,950 12,752 0,724 0000021018057 CANAILLOU.CHIEN.OS.PRESSE.170G 3250391429127 11,000 1,301 14,311 4,480 49,280 20,00 8,210 54,293 26,756 0000021018356 NETTO STICK CHIEN 3X12G 3250392287672 1,000 0,310 0,310 0,800 0,800 20,00 0,130 44,583 0,357 0000041271015 CAN MIJ SCE CND DDE LEG 1.25KG 3250390409687 6,000 0,792 4,752 2,280 13,680 20,00 2,280 48,596 6,648 0000048271009 NETTO PATEE VDE/LEG 4X400GR 3250391387274 2,000 1,271 2,542 2,590 5,180 20,00 0,860 34,260 1,775 0000048271023 NETTO PACK MULTIVARIETE12X100 3250391075676 42,000 1,674 70,308 2,800 117,600 20,00 19,600 23,548 27,692 0000048271036 NETTO BOUCH.GIBIER ET LEG 410G 3250391097814 2,000 0,302 0,604 0,420 0,840 20,00 0,140 11,429 0,096 0000017944828 *ULTIMA CHAT STERIL SENSIB 3KG 3700260233725 1,000 7,372 7,372 11,750 11,750 20,00 1,960 20,593 2,420 0000041272016 ONE CROQ.ADULTE POULET 1K5 5000161021703 1,000 4,008 4,008 5,400 5,400 20,00 0,900 9,111 0,492 0000041272015 CANAILL.STICK VIANDE CHAT 6X5G 3250391024988 8,000 0,398 3,184 1,060 8,480 20,00 1,410 45,786 3,883 0000041277001 MELANGE PIGEON 5KG 3410280042947 2,000 4,210 8,420 5,390 10,780 10,00 0,980 12,801 1,380 jeu. 24/06/2021 - 15:18:41 Page : 32 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000041277003 MAIS 5 KG 3410280043029 3,000 3,718 11,154 4,760 14,280 10,00 1,300 12,800 1,828 0000041277019 MELANGE BASE COURS 5KG 3410280042749 4,000 5,303 21,212 6,790 27,160 10,00 2,470 12,809 3,479 0000041278101 CANAILLOU LITIERE 10 L PAL 3250390844396 5,000 1,088 5,440 3,290 16,450 20,00 2,740 50,263 8,268 0000048278012 NETTO LITIERE COMPACT 4KG 3250390607571 23,000 1,301 29,923 3,080 70,840 20,00 11,810 41,093 29,110 0000048278014 NETTO LITIERE MINERALE 7L 1/2 3250390610403 73,000 0,716 52,268 0,910 66,430 20,00 11,070 4,652 3,090 0000021018071 CANAILLOU.ECUELLE.INOX 3250391429066 10,000 1,052 10,520 5,380 53,800 20,00 8,970 63,779 34,313 0000021018062 CANAILLOU.CHIEN.GOUTTES.INSECT 3250391428878 21,000 1,612 33,852 3,550 74,550 20,00 12,420 37,925 28,273 0000021018079 CANAILLOU.CHIEN.COLLIER.INSECT 3250391428861 14,000 1,344 18,816 3,900 54,600 20,00 9,100 48,872 26,684 0000021018069 CANAILLOU.CHIEN.BROSSE.METAL 3250391429028 3,000 1,860 5,580 5,480 16,440 20,00 2,740 49,392 8,120 0000021018077 CANAILLOU.CHIEN.LAISSE.RETRACT 3250391433230 10,000 5,126 51,260 16,990 169,900 20,00 28,320 53,163 90,323 0000021018067 CANAILLOU.CHAT.DESO.LIT.1L 3250391428984 10,000 1,512 15,120 3,980 39,800 20,00 6,630 45,343 18,047 0000099004316 CHRISTALINE 24X50CL 3268840001008 0,756 4,560 3,447 6,390 4,831 5,50 0,250 23,425 1,132 0000021016623 NETTO COLA LIGHT PET 2L 1/2P 3250392215514 13,000 0,540 7,020 0,680 8,840 5,50 0,460 15,375 1,359 0000048302141 NETTO COLA ONE LIGHT S/CAF 1L5 3250391366163 132,000 0,564 74,448 0,700 92,400 5,50 4,820 14,215 13,135 0000052303124 LOOK PULP,ORANGE BOITES 6X33CL 3250390609506 1,000 1,746 1,746 2,290 2,290 5,50 0,120 18,542 0,425 0000017036741 OGEU LIMONADE 150 CL PET 3119070064359 1,000 0,700 0,700 0,880 0,880 5,50 0,050 15,241 0,134 0000048301028 NETTO LIMONADE PET 2L 1/2PAL 3250390759102 5,000 0,582 2,910 0,750 3,750 5,50 0,200 17,187 0,645 0000017705002 *RED ULL 1/4BX PAN 4X250ML 96L 9002490242763 1,000 360,588 360,588 404,160 404,160 5,50 21,070 5,568 22,502 0000017917194 MONSTER PACIFIC PUNCH 500ML 5060639127108 8,000 1,224 9,792 1,450 11,600 5,50 0,600 10,373 1,203 0000099005526 MONSTER PIPELINE PUNCH 50CL 5060517885526 1,000 1,080 1,080 1,620 1,620 5,50 0,080 28,120 0,456 3397514012566 PUR JUS POM CITRON BIO 75CL 3397514012566 1,000 3,103 3,103 4,650 4,650 5,50 0,240 28,056 1,305 3397514013006 PUR JUS TOMATE BIO 75CL 3397514013006 5,000 3,026 15,130 4,550 22,750 5,50 1,190 28,281 6,434 3397514015000 PUR JUS DE CAROTTE BIO 75CL 3397514015000 2,000 3,035 6,070 4,550 9,100 5,50 0,470 28,083 2,556 0000021023922 NETTO BIO P.JUS CAROTTE BK75CL 3250392538613 24,000 1,149 27,576 1,360 32,640 5,50 1,700 10,301 3,362 0000021024984 NETTO BIO P.JUS ORANGE BK 75CL 3250392571375 6,000 1,181 7,086 1,370 8,220 5,50 0,430 8,582 0,705 0000021033106 NETTO PJ TOMATE PET 4X20CL 3250391738465 6,000 1,046 6,276 1,240 7,440 5,50 0,390 10,432 0,776 0000048303067 NETTO PJ ORANGE PET 1L 1/2P 3250390612148 9,000 0,835 7,515 0,990 8,910 5,50 0,460 10,443 0,930 0000052303924 V.VERTE JUS TOMATE MARMANDE1L 3505040242016 1,000 1,450 1,450 1,850 1,850 5,50 0,100 16,408 0,304 0000021033105 NETTO ABC ANANAS 4X20CL 3250391738373 1,000 1,178 1,178 1,420 1,420 5,50 0,070 11,829 0,168 0000048303053 NETTO ABC RAISIN BRICK 1L 3410280005003 1,000 0,727 0,727 0,850 0,850 5,50 0,040 9,257 0,079 0000048303056 NETTO ABC ORANGE BK 1L 1/2P 3410280005027 76,000 0,700 53,200 0,830 63,080 5,50 3,290 10,449 6,591 0000052303909 VALLEE VERTE JUS DE PRUNEAUX1L 3505040243037 1,000 2,000 2,000 2,490 2,490 5,50 0,130 14,465 0,360 0000099005417 CAPRISUN 33CL PECHE/ORANGE 4000177155417 3,000 0,640 1,920 0,990 2,970 5,50 0,150 30,140 0,895 0000048304051 NETTO NECT ORANGE BRK2L 1/2P 3250390550129 1,000 1,114 1,114 1,320 1,320 5,50 0,070 10,393 0,137 3244851003668 ZEST ZERO ALCOOL CITR 33CL 3244851003668 5,000 0,424 2,120 0,700 3,500 20,00 0,580 22,762 0,797 8714800035187 BAVARIA 8.6 8714800035187 4,000 0,960 3,840 1,700 6,800 20,00 1,130 26,863 1,827 0000021021953 ZEST ZERO S/ALCO.CITRON 6X33CL 3244850003669 1,000 2,682 2,682 2,700 2,700 5,50 0,140 -4,547 -0,123 0000021021954 ZEST ZERO S/ALCO.PAMPLE 6X33CL 3244850003676 12,000 2,684 32,208 2,700 32,400 5,50 1,690 -4,621 -1,497 0000021025702 ZEST Z.BIERE S/ALC MOJITO 6X33 3244850003904 4,000 2,693 10,772 2,700 10,800 5,50 0,560 -4,954 -0,535 0000021033769 ZEST ZERO S/ALCO.FRAMB. 6X33CL 3244850005250 6,000 2,613 15,678 2,700 16,200 5,50 0,840 -1,991 -0,323 0000048313004 SHILBRAU BIERE 24X25 CL PALETT 3410280001470 1,000 4,966 4,966 6,690 6,690 20,00 1,120 9,103 0,609 0000048313070 SHILBRAU BIERE PK 10X25CL PAL 3410280001487 2,000 2,205 4,410 2,970 5,940 20,00 0,990 9,091 0,540 0000048313079 SHILBRAU BIERE S/ALCOOL10X25CL 3250392978426 15,000 1,926 28,890 2,710 40,650 20,00 6,780 12,263 4,985 0000017953327 *BRAS.CIMES B.BLDE IPA 5D 33CL 3760027051016 37,000 1,589 58,793 2,500 92,500 20,00 15,420 19,773 18,290 0000017953331 *BRAS.CIMES B.BRUNE 6D 33CL 3760027051030 19,000 1,601 30,419 2,500 47,500 20,00 7,920 19,293 9,164 0000017953337 *BRAS.CIMES B.STRONG 8D 33CL 3760027051023 60,000 1,627 97,620 2,600 156,000 20,00 26,000 20,756 32,380 0000017953364 *TENNENTS BIERE BLDE 6D 33CL 5391516931250 31,000 1,389 43,059 2,200 68,200 20,00 11,370 20,197 13,774 0000017957401 *ARDWEN BIERE CERISE 4.5D 33CL 3760134960041 35,000 1,307 45,745 2,100 73,500 20,00 12,250 21,095 15,505 jeu. 24/06/2021 - 15:18:41 Page : 33 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000017957404 *ARDWEN B.WOINIC APA 6.5D33CL 3760134968009 24,000 1,442 34,608 2,300 55,200 20,00 9,200 20,638 11,392 0000017957405 *ARDWEN BIERE HOP CURE 8D 33CL 3760134960300 30,000 1,441 43,230 2,300 69,000 20,00 11,500 20,681 14,270 0000021012073 ST SAN BIERE BLCHE ROSE.6X25CL 3244850002273 6,000 2,189 13,134 2,620 15,720 20,00 2,620 -0,216 -0,034 0000021020442 STARBERG LAGER BIERE 33CL PAL 3162330783323 85,000 0,259 22,015 0,350 29,750 20,00 4,960 9,333 2,777 0000029003112 *DES.BIERE TEQ.5.9D12X33CL1/2P 3119780256099 47,000 9,924 466,428 13,100 615,700 20,00 102,620 7,578 46,655 0000048313095 BIERE ABBAYE LYRE BLLE 75CL 3347970000294 12,000 1,499 17,988 2,020 24,240 20,00 4,040 9,125 2,212 0000052313071 1664 BIERE BLD 5.5 12X25C1/2P 3080216054230 1,000 5,203 5,203 7,010 7,010 20,00 1,170 9,111 0,639 0000017221834 EXPERT CLUB CIDRE ROSE 75CL 3250391951758 5,000 1,408 7,040 2,150 10,750 20,00 1,790 17,845 1,918 0000021018262 LE ROUE IGP CID.NORM.BRUT75CL 3250392280260 5,000 1,254 6,270 1,620 8,100 20,00 1,350 5,926 0,480 0000017856536 *ECH/FADA BIERE BLANCHE 33CL 3760283010024 10,000 0,100 1,000 2,030 20,300 20,00 3,380 78,407 15,917 0000017920947 *CARLSBERG 1883 BIERE 4,6D33CL 3080216054094 25,000 1,311 32,775 1,900 47,500 20,00 7,920 14,333 6,808 0000017921811 *CARLSBERG UNFILTE.5D 33CL 3080216054162 2,000 1,311 2,622 1,900 3,800 20,00 0,630 14,333 0,545 0000017953240 *CH TI BIERE AMBREE 5,9D 33CL 3272460122395 3,000 0,779 2,337 1,050 3,150 20,00 0,530 9,143 0,288 0000017953243 *LA CAGOLE BLONDE 5,5D 33CL 3760095230016 36,000 1,447 52,092 1,950 70,200 20,00 11,700 9,128 6,408 0000017953244 *UHAINA BIERE BLDE BIO 5D 33CL 3760220890818 58,000 1,666 96,628 2,200 127,600 20,00 21,270 7,606 9,705 0000017953246 *BUSH AMBREE BOUTEILLE 12D33CL 5411551300818 49,000 1,477 72,373 1,990 97,510 20,00 16,250 9,112 8,885 0000017311268 CONTREX E.MINERALE BTL 6X1L5 7613035011069 30,470 2,237 68,161 2,610 79,527 5,50 4,150 9,078 7,219 0000017311271 HEPAR EAU MIN.NAT.6X1L 1/2P 7613035010536 5,000 2,403 12,015 2,800 14,000 5,50 0,730 8,965 1,255 0000017311273 EVIAN SNOW E.MIN.6X1L5 1/2P 3068320120263 2,000 2,627 5,254 3,040 6,080 5,50 0,320 8,372 0,509 0000048323090 NETTO AIX MINERALE 6X50CL 3250391386475 1,000 1,268 1,268 1,480 1,480 5,50 0,080 9,111 0,135 0000017311260 PERRIER NATURE PET 6X1L 1/2P 7613034691040 5,000 2,932 14,660 3,400 17,000 5,50 0,890 8,551 1,454 0000017634083 BADOIT BULLES PAMP/CITRON 1L 3068320118420 4,000 1,037 4,148 1,230 4,920 5,50 0,260 10,478 0,516 0000017897227 SALVETAT E.MIN.GAZ 6X1.15L1/2P 3068320123271 4,000 2,634 10,536 3,120 12,480 5,50 0,650 10,364 1,293 0000017997715 *BADOIT CIT./CIT.VRT 1L 3068320118437 2,000 0,971 1,942 1,150 2,300 5,50 0,120 10,352 0,238 0000017397471 EAU DE SOURCE 6X1L5 BTL PAL 3410280079752 1,220 0,776 0,947 0,920 1,122 5,50 0,060 10,439 0,117 0000021038404 *BABV ROUGE SANGRIA 150 CL 3531380089295 5,000 1,240 6,200 1,850 9,250 20,00 1,540 16,306 1,508 0000021002896 VIN RSE AROMAT.PAMPLEMOUSSE 3267683233201 7,000 1,689 11,823 2,090 14,630 20,00 2,440 2,520 0,369 0000021011052 BABV RSE FRAMBOISE AROME&VINS 3267682203151 4,000 1,733 6,932 2,340 9,360 20,00 1,560 9,274 0,868 0000048352515 *BLANQUET LIMOUX BRT E CAIROLL 3062676189134 4,000 2,710 10,840 4,100 16,400 20,00 2,730 17,236 2,827 3272590960027 PRIMEUR ANNE D ORIAC 3272590960027 3,000 2,460 7,380 3,450 10,350 20,00 1,730 12,029 1,245 3272591460052 PRIMEUR DOM MONTEILLE 3272591460052 1,000 2,600 2,600 3,650 3,650 20,00 0,610 12,100 0,442 0000048335010 VCE BLC SEVEBEL BRICK3*25 3021891000273 1,000 1,320 1,320 2,690 2,690 20,00 0,450 34,263 0,922 0000021002921 VCE ESPAGNE ROSE 10L 3531380033472 1,000 8,385 8,385 11,500 11,500 20,00 1,920 10,420 1,198 0000021035523 *IGPOC ROUGE CARAF MERLOT 3186122151749 1,000 2,000 2,000 3,100 3,100 20,00 0,520 18,817 0,583 0000021020777 RIESLING BL LANDWEIN 75 3410280125190 1,000 1,848 1,848 2,490 2,490 20,00 0,420 9,116 0,227 0000021029069 *IGP OC BLC DOM.7 ECLUSES 75 3379818001033 1,000 2,080 2,080 2,990 2,990 20,00 0,500 13,768 0,412 0000021027455 *AD/MOULIS RGE CH.HOUNTIC 75CL 3700387089380 1,000 3,550 3,550 4,690 4,690 20,00 0,780 7,640 0,358 0000021033722 *CT.RHONE VIL.RG STE CECILE 75 3760093633727 1,000 2,650 2,650 3,890 3,890 20,00 0,650 15,210 0,592 0000021036854 *CROZ.HERMITAG RG C.TAIN 19 75 3234783503718 7,000 5,120 35,840 6,890 48,230 20,00 8,040 9,023 4,352 0000021021972 MOULIS RGE CHT R.CANTEGRIT 75 3303292905242 3,000 7,416 22,248 9,990 29,970 20,00 5,000 9,099 2,727 0000021011983 AOP CTES DE DURAS RGE 75CL 3531380064841 2,000 1,514 3,028 2,040 4,080 20,00 0,680 9,118 0,372 0000021017153 CAHORS ROUGE 75CL 3531380075908 1,000 1,732 1,732 2,330 2,330 20,00 0,390 8,999 0,210 0000021036489 *BJLS NV BIO RGE BULLIAT 20 75 3379810114892 7,000 3,620 25,340 4,850 33,950 20,00 5,660 8,694 2,952 0000021031532 *BGNE P.NOIR RG MAN.COUCHE 18 3760206410344 1,000 5,980 5,980 7,900 7,900 20,00 1,320 7,637 0,603 0000021033189 *MACON RGE BOUCH.& FILS 17 7 5 3337690183735 4,000 5,300 21,200 7,390 29,560 20,00 4,930 11,615 3,433 0000021036855 *BGNE.P.NOIR RG L.FRERES 17 75 3267681183423 6,000 4,301 25,806 5,990 35,940 20,00 5,990 11,530 4,144 0000021006737 *PINOT GRIS BL VEND.TARTIVE50C 3264440010112 10,000 8,500 85,000 12,000 120,000 20,00 20,000 12,500 15,000 0000017144130 AOP BDX BL MOUTON CADET 75CL 3262152632752 4,000 4,946 19,784 6,800 27,200 20,00 4,530 10,598 2,883 jeu. 24/06/2021 - 15:18:41 Page : 34 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000021030685 *BDX BLC CHT LANDONNET 18 75CL 3760040273150 2,000 2,230 4,460 3,350 6,700 20,00 1,120 16,766 1,123 0000021030952 *PESSAC LG BL C.MONTESTRUC HVE 3338837108109 30,000 5,000 150,000 7,990 239,700 20,00 39,950 20,755 49,750 0000021031211 *BDX BL CHT GUILLAUME BL 18 75 3306380139307 1,000 1,900 1,900 2,690 2,690 20,00 0,450 12,701 0,342 0000017637765 IGP GASCOGNE BLC MLX.F.GRIVE75 3760156164045 1,000 3,970 3,970 6,490 6,490 20,00 1,080 22,162 1,438 0000021036095 *MONBAZIL.BL MOEL.GD MARSAL75 3295890227195 4,000 3,390 13,560 4,990 19,960 20,00 3,330 15,397 3,073 0000021013242 GROS PLANT TERRE FINES 75 CL 3198129265275 4,000 1,706 6,824 2,300 9,200 20,00 1,530 9,159 0,843 0000021031207 *TOURAINE BLC DOM.TROTIGNON 75 3176780028934 2,000 3,180 6,360 4,290 8,580 20,00 1,430 9,207 0,790 0000021036863 *MUSCAD.S&M/LIE BLC CH.THEBAUD 3077051603389 3,000 2,200 6,600 3,150 9,450 20,00 1,580 13,492 1,275 0000021031227 *CHABLIS BL MATHILD LAFLEUR 18 3760025673098 1,000 5,600 5,600 7,490 7,490 20,00 1,250 8,567 0,642 0000021038613 AOP CHABLIS BLC U.V.CHABLIS 75 3332418006105 11,000 5,931 65,241 7,990 87,890 20,00 14,650 9,103 8,001 0000048346025 MACON VILLAGE BLC 3264440007785 5,000 3,993 19,965 5,380 26,900 20,00 4,480 9,114 2,452 0000021033982 BOURGOGNE ALIGOTE BLC JHF 75CL 3274038450176 18,000 3,563 64,134 4,990 89,820 20,00 14,970 11,931 10,716 0000048347020 ALSACE EDELZWICKER BLANC 1L 3264440002445 12,000 3,185 38,220 4,290 51,480 20,00 8,580 9,091 4,680 0000021036784 *VIN SAVOIE ABYMES BLC 19 75CL 3375030000090 5,000 3,101 15,505 4,190 20,950 20,00 3,490 9,324 1,953 0000021036796 *SAV.APREMONT BLC A.VACHER 75C 3288577511014 7,000 3,320 23,240 4,490 31,430 20,00 5,240 9,391 2,952 0000021025975 *BDX RSE MARQUIS L'HERME 75CL 3306380134791 33,000 3,450 113,850 5,350 176,550 20,00 29,420 18,847 33,275 0000021031209 *BDX ROSE ENT.PARENTHESE 18 75 3306380136498 2,000 3,000 6,000 4,950 9,900 20,00 1,650 22,727 2,250 0000017525172 AOP GAILLAC RSE STMICHEL BIB3L 3272590069508 1,000 7,450 7,450 10,990 10,990 20,00 1,830 15,544 1,708 0000021027398 *BJLS NV RSE C.BOURISSET 18 75 3454140014613 4,000 2,880 11,520 3,810 15,240 20,00 2,540 7,743 1,180 0000021036310 *BEAUJOLAIS NV RS CH MICHEL 20 3267680072698 11,000 2,900 31,900 3,890 42,790 20,00 7,130 8,783 3,758 0000021036319 *BEAUJ.VIL.RSE BULLI.BI0 20 75 3379810119484 18,000 3,750 67,500 4,990 89,820 20,00 14,970 8,183 7,350 0000021033586 *CTX AIX PROV.ROSE GD BAIN 75 3700956506331 2,000 3,300 6,600 4,490 8,980 20,00 1,500 9,837 0,883 0000021038575 *AOP CTX AIX PROV RSE EGUILLES 3342512142111 2,000 3,050 6,100 4,190 8,380 20,00 1,400 10,541 0,883 0000021013240 LAMBRUSCO IGT RG RUINITE 75CL 8002550500254 1,000 1,625 1,625 2,190 2,190 20,00 0,360 9,132 0,200 0000021018890 BABV RSE FRAMB AROME VIN BIB 3267683233645 1,000 6,272 6,272 8,450 8,450 20,00 1,410 9,108 0,770 0000021014859 VIN ESPAGNE BLC PROMENADE 10L 3531380085280 1,000 8,278 8,278 11,500 11,500 20,00 1,920 11,351 1,305 0000021033087 *VUE BLC PETIT VIGNOBLES 75CL 3198129281404 27,000 0,990 26,730 1,490 40,230 20,00 6,700 16,890 6,795 0000048349070 VIN ESPAGNE SAUV CHARD BIB 5L 3531380023442 1,000 6,283 6,283 8,790 8,790 20,00 1,460 11,854 1,042 0000021029554 *MSSX S/S ALC.CHARDON.B.VOYAG 3263280116695 11,000 2,530 27,830 3,990 43,890 5,50 2,290 31,378 13,772 0000021029555 *MSSX S/S ALC.PIN.NOIR B.VOYAG 3263280116688 7,000 2,530 17,710 3,990 27,930 5,50 1,460 31,378 8,764 0000021031191 *MSSEUX CAVA BRUT HILL 1887 75 8420418005015 8,000 3,060 24,480 4,190 33,520 20,00 5,590 10,302 3,453 0000021031012 VIN MOUSSEUX 1/2S AIM.BARON 75 3500610141379 9,000 2,962 26,658 3,990 35,910 20,00 5,980 9,098 3,267 0000021031013 VIN MOUSSEUX BRUT AIM.BARON 75 3500610141362 9,000 2,962 26,658 3,990 35,910 20,00 5,980 9,098 3,267 0000048352006 COCKT.ARO.PECHE REMINGER 75CL 3221580020579 4,000 2,333 9,332 3,890 15,560 20,00 2,590 23,359 3,635 0000048352007 COCKT.ARO.FRAMBOISE REMINGER 3221580020586 3,000 2,333 6,999 3,890 11,670 20,00 1,940 23,359 2,726 0000021001633 CLAIRETTE DIE TRAD.PRESTIGE 3530701201033 7,000 4,105 28,735 5,640 39,480 20,00 6,580 10,550 4,165 0000021009533 CREMANT BOURGOGNE BRUT ROSE 3299641117018 2,000 4,112 8,224 5,540 11,080 20,00 1,850 9,110 1,009 0000021018417 CREMANT ALSACE BRUT ROTH 3264440005538 16,000 3,750 60,000 5,090 81,440 20,00 13,570 9,659 7,867 0000021026332 *CREMANT BL NOIR BRUT BL 75 3264440005767 8,000 4,650 37,200 6,140 49,120 20,00 8,190 7,600 3,733 0000021030784 *CREMANT ALS.EMOTION BRUT 75CL 3264440003459 10,000 3,610 36,100 5,490 54,900 20,00 9,150 17,577 9,650 0000021030789 *VOUVRAY TRAD.BRUT GREFFE 75 3215190002780 1,000 4,290 4,290 5,990 5,990 20,00 1,000 11,714 0,702 0000021030791 *CREM.LOIRE 1/2S LACHET.GOLD75 3176780037875 2,000 3,600 7,200 4,990 9,980 20,00 1,660 11,189 1,117 0000021033178 *VOUVRAY 1/2S FELICIEN BROU 75 3188410000173 13,000 3,760 48,880 5,490 71,370 20,00 11,900 14,845 10,595 0000021033179 *MOUSSX.FR BRUT FEL.BROU 75 3188410000166 2,000 3,760 7,520 5,490 10,980 20,00 1,830 14,845 1,630 0000021033666 *SAUMUR BLC 1/2 SEC GRATIEN75 3113590000187 1,000 2,978 2,978 5,080 5,080 20,00 0,850 24,711 1,255 0000021033668 *SAUMUR ROSE BRUT GRATIEN 75 3113590000781 9,000 2,978 26,802 5,080 45,720 20,00 7,620 24,711 11,298 0000021035502 *CREMANT LOIRE BRUT LACHETEAU 3176780034799 8,000 3,648 29,184 5,990 47,920 20,00 7,990 22,432 10,749 0000021036071 *CREMANT ALS.BRUT ROSE ROTH 75 3264440007549 20,000 3,691 73,820 5,150 103,000 20,00 17,170 11,663 12,013 jeu. 24/06/2021 - 15:18:41 Page : 35 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000048352001 VOUVRAY BLANC BRUT 75 CL 3362660010100 9,000 4,142 37,278 5,580 50,220 20,00 8,370 9,104 4,572 0000048352002 VOUVRAY BLANC 1/2 SEC 75 CL 3362660010117 2,000 4,142 8,284 5,580 11,160 20,00 1,860 9,104 1,016 0000048352005 CREMANT ALSACE ROSE 75CL 3264440009970 19,000 4,439 84,341 5,980 113,620 20,00 18,940 9,103 10,342 0000048352008 CREMANT DE LOIRE BRUT 75CL 3176780029573 5,000 4,112 20,560 5,540 27,700 20,00 4,620 9,110 2,523 0000048352010 SAUMUR BRUT 75CL 3176780029580 4,000 3,169 12,676 4,270 17,080 20,00 2,850 9,118 1,557 0000048352021 CREMANT ALSACE 75 CL 3183520020301 5,000 3,704 18,520 4,990 24,950 20,00 4,160 9,105 2,272 0000048352055 CREMANT BOURGOGNE BLC 3299641116004 3,000 4,305 12,915 5,800 17,400 20,00 2,900 9,109 1,585 0000021031223 *FESTILLANT MOJITO S/ALCOOL 75 3113590006912 1,000 2,270 2,270 3,000 3,000 20,00 0,500 7,667 0,230 0000021034044 *MSSX BLC S/ALCOOL XZERO 75 3221580064108 11,000 4,560 50,160 6,370 70,070 5,50 3,650 23,201 16,257 0000021034045 *MSSX SANS ALC X ZERO ROSE 75 3221580064139 12,000 4,560 54,720 6,370 76,440 5,50 3,990 23,201 17,735 0000051378124 D ARTIGNY PETILLANT CLASSIC 75 3138670640039 11,000 2,304 25,344 2,730 30,030 5,50 1,570 10,391 3,120 0000017251735 DOC PROSECCO RICADONNA 8000368202605 1,000 4,075 4,075 5,490 5,490 20,00 0,920 9,107 0,500 0000021030787 *PROSECCO BRUT VALDOBBIADENE75 8005400884849 2,000 4,180 8,360 5,890 11,780 20,00 1,960 12,366 1,457 0000021030788 *PROSECCO 1/2S VALDOBBIADENE75 8005400874840 2,000 4,180 8,360 5,890 11,780 20,00 1,960 12,366 1,457 0000021033981 PROSECCO BRT EXT.DRY SPECARO75 3198129286652 6,000 3,675 22,050 4,950 29,700 20,00 4,950 9,091 2,700 0000021036994 *PROSECCO EXT.DRY BUON BUSCO75 8033102920466 6,000 3,090 18,540 4,150 24,900 20,00 4,150 8,876 2,210 0000017672268 *MONTAUDON CHAMP.BRT CUV.HERIT 3287210005989 62,000 20,000 1240,000 26,400 1636,800 20,00 272,800 7,576 124,000 0000017933904 *LEO DEVIROY CHAMP BRT12D 75CL 3760128520367 2,000 8,143 16,286 10,750 21,500 20,00 3,580 7,584 1,631 0000017959217 *CHANOINE HERITAGE BRUT12D75CL 3416180017405 1,000 11,325 11,325 14,950 14,950 20,00 2,490 7,581 1,133 0000021023055 *CHAMP BL DE BLANC MARTEL 75 3292050105027 6,000 25,000 150,000 33,000 198,000 20,00 33,000 7,576 15,000 0000021023053 *CHAMP COEUR CUVEE RS MARTEL 3292050131699 1,000 25,000 25,000 33,000 33,000 20,00 5,500 7,576 2,500 0000050351040 CHAMPAGNE BALAHU BRUT75CL 1CRU 3438943000011 1,000 12,613 12,613 16,990 16,990 20,00 2,830 9,096 1,545 0000021030892 *IGPOC GREN RS VERNET 18 75 3560682500023 1,000 3,020 3,020 3,990 3,990 20,00 0,670 7,644 0,305 0000021035513 *CTES ROUSS. RS DOM B.GIRAL 3233960073914 3,000 2,923 8,769 3,990 11,970 20,00 2,000 10,075 1,206 0000021030847 *CHTNEUFPAPE RG GRANGE PAPE 17 3263810142224 2,000 12,990 25,980 17,950 35,900 20,00 5,980 10,966 3,937 0000021035554 *IGP MED RSE LYRISTES BIO75 3604894767918 1,000 3,550 3,550 4,790 4,790 20,00 0,800 9,221 0,442 0000021035570 *C.RHONE VLG RG PLAN DIEU DOM 3760093643115 2,000 2,950 5,900 4,290 8,580 20,00 1,430 14,569 1,250 0000021035557 *IGP MED RG SEDUCTION 75CL 3198129895458 1,000 1,950 1,950 2,990 2,990 20,00 0,500 18,116 0,542 0000021030729 *GRAVES BL CHT GRAVETTES 18 75 3701172705393 9,000 2,550 22,950 4,290 38,610 20,00 6,440 23,893 9,225 0000021030746 *HT MEDOC RG POMIES AGASSAC 14 3760142054145 8,000 7,000 56,000 9,950 79,600 20,00 13,270 12,982 10,333 0000021030750 *MARGAUX RG CHT DESMIRAIL 13 3453521227963 1,000 17,410 17,410 22,990 22,990 20,00 3,830 7,605 1,748 0000021030755 *MOULI RG BRANAS GD POUJEAUX12 3760114620156 1,000 13,000 13,000 17,890 17,890 20,00 2,980 10,667 1,908 0000021030758 *ST EM.GC RG CARBONNEYRE 16 75 3192371123543 3,000 6,450 19,350 8,590 25,770 20,00 4,300 8,246 2,125 0000021035451 *GRAVE BL CH LARO. JAUBER 19 3760040274126 1,000 3,090 3,090 4,290 4,290 20,00 0,720 11,305 0,485 0000021035471 *HT MEDOC RG CH LABAT 16 3450462075165 4,000 8,600 34,400 11,490 45,960 20,00 7,660 8,486 3,900 0000021035472 *LAL. POMEROL RG CH C VIAUD 19 3295890226426 3,000 4,450 13,350 7,950 23,850 20,00 3,970 27,358 6,525 0000021015815 *CT GASCO BL 14 PERREOU PANACH 3577075224107 2,000 2,280 4,560 3,800 7,600 20,00 1,270 23,333 1,773 0000021026002 *MENETOU SALON BL BOUGRIER 17 3172250001339 6,000 3,900 23,400 8,450 50,700 20,00 8,450 37,179 18,850 0000021026304 *MUSCADET SM/LIE BL MOSAIQ 17 3760187372617 10,000 2,750 27,500 3,630 36,300 20,00 6,050 7,576 2,750 0000021030818 *CHEVERNY BL CUV.RENAISSANCE18 3338480014024 7,000 3,300 23,100 4,950 34,650 20,00 5,780 16,667 5,775 0000021030819 *MENETOU SALON BL O.FOUCHER 18 3770011497065 12,000 5,950 71,400 8,490 101,880 20,00 16,980 13,251 13,500 0000021030828 *CHEVERNY RG CUV.RENAISSANCE18 3338480014970 9,000 3,300 29,700 4,950 44,550 20,00 7,430 16,667 7,425 0000021030830 *MENETOU SALON RG O.FOUCHER 18 3770011497010 6,000 5,950 35,700 8,490 50,940 20,00 8,490 13,251 6,750 0000021035535 *MENETOU SALON BLC DOM LORIOT 3541510101322 5,000 5,270 26,350 6,990 34,950 20,00 5,820 7,940 2,775 0000021035542 *SANCERRE ROSE DOM MALLERON 75 3760185610865 1,000 7,150 7,150 9,550 9,550 20,00 1,590 8,464 0,808 0000021035546 *SANCERRE RGE DOM MALLERON 75 3760185610889 4,000 7,150 28,600 9,550 38,200 20,00 6,370 8,464 3,233 0000021035445 *BROUILLY RG SABURIN19 75CL 3454100263679 3,000 3,750 11,250 4,990 14,970 20,00 2,500 8,183 1,225 0000021025960 *HTE BEAUNE BLANC CH MERCEY 16 3271360042468 11,000 6,940 76,340 9,170 100,870 20,00 16,810 7,652 7,718 jeu. 24/06/2021 - 15:18:41 Page : 36 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000021026305 *GIVRY ROUGE FABRICE MASSE 16 3760206411938 12,000 9,000 108,000 11,890 142,680 20,00 23,780 7,639 10,900 0000021030781 *POMMARD RG LOUIS DUBOIS 17 75 3760025672619 3,000 16,900 50,700 22,490 67,470 20,00 11,240 8,189 5,525 0000021035487 *MACON VILL BLC BARONNE 75CL 3700271980243 6,000 3,420 20,520 4,590 27,540 20,00 4,590 8,824 2,430 0000021035492 *BOURG. COTES CHALON. MASSE 75 3760206412423 3,000 5,850 17,550 7,790 23,370 20,00 3,900 8,237 1,925 0000021035442 *ALSACE SYLVANER KELLNER 75CL 3264440005989 6,000 2,470 14,820 3,990 23,940 20,00 3,990 21,429 5,130 0000021035505 *CHILI BL CAS. DEL DIABLO 19 7804320256900 2,000 5,710 11,420 7,550 15,100 20,00 2,520 7,704 1,163 0000021035506 *AFRIQ SUD RG MOUTAIN VIEW 17 3186128067686 1,000 3,000 3,000 4,190 4,190 20,00 0,700 11,734 0,492 0000021035509 *CHILI RG CAS. DEL DIABL CAR19 7804320087016 1,000 5,710 5,710 7,550 7,550 20,00 1,260 7,704 0,582 0000017999507 *PASTIS UN MARSEILLAIS 45D 1L 3082260000157 4,000 12,040 48,160 15,900 63,600 20,00 10,600 7,610 4,840 0000051361040 RICARD 45D 100CL 3163937101527 24,000 15,378 369,072 20,600 494,400 20,00 82,400 8,683 42,928 0000021009177 RAFFELLI BABV ROSSO 14.4D 1L 8000428023676 5,000 1,420 7,100 2,990 14,950 20,00 2,490 35,842 5,358 0000021009176 RAFFELLI BABV BLANC 14.4D 1L 8000428023614 6,000 1,430 8,580 2,990 17,940 20,00 2,990 35,507 6,370 0000021021076 PINEAU BLC ABEL ROUX 17D 75 3458770005553 1,000 4,906 4,906 6,480 6,480 20,00 1,080 7,623 0,494 0000021021077 PINEAU ROSE ABEL ROU.17D 75 3458770006666 1,000 4,906 4,906 6,480 6,480 20,00 1,080 7,623 0,494 0000050365001 FLASK MADERE 17D 20CL 3132590026201 1,000 1,711 1,711 2,260 2,260 20,00 0,380 7,625 0,172 0000017999511 *MESCAT APERITI SPRITZ 15D70 3250392342739 11,000 3,300 36,300 7,980 87,780 20,00 14,630 41,980 36,850 0000017817245 *P.SANDEMAN RUBY 19.5D 75CL 5601083001585 1,000 5,675 5,675 7,990 7,990 20,00 1,330 12,307 0,983 0000017817614 *CANADOU PUR SUCRE CANNE 70CL 3012996012001 1,000 1,642 1,642 1,950 1,950 5,50 0,100 10,582 0,206 0000017365411 *S.JAME RHUM BLC IMP.AGR 40D70 3255537505079 1,000 7,269 7,269 9,600 9,600 20,00 1,600 7,615 0,731 0000017822907 ON OFF RHUM AR VANIL 40D 50CL 3250392747893 6,000 11,128 66,768 14,990 89,940 20,00 14,990 9,097 8,182 0000017822908 ON OFF RHUM AR.BANANE 40D 50CL 3250392747862 6,000 11,128 66,768 14,990 89,940 20,00 14,990 9,097 8,182 0000017999514 *ON OFF RHM EP.AMIRAL 35D70CL 3250392878054 5,000 7,011 35,055 9,900 49,500 20,00 8,250 12,515 6,195 0000017953627 *BUSHMILLS IRISH 40D70CL 5055966801128 1,000 12,748 12,748 17,930 17,930 20,00 2,990 12,235 2,194 0000017941847 *MIYAKO NIHON.SAKE14.50D 72CL 4901410043853 6,000 9,950 59,700 14,900 89,400 20,00 14,900 16,555 14,800 0000017999517 *GAYANT VODKA FRANCE 40D 50CL 3760106450372 6,000 10,319 61,914 13,900 83,400 20,00 13,900 9,096 7,586 0000017672181 *GRD MARNIER C.ROUGE 40D 70CL 3068681932017 2,000 15,380 30,760 20,600 41,200 20,00 6,870 8,673 3,573 0000017854155 *GIFF.MENT.PAST.24D 70CL BX52U 3180290000021 6,000 7,785 46,710 10,500 63,000 20,00 10,500 9,190 5,790 0000017941835 *SOHO LIQUEUR LITCHI15D 70CL 3047100227422 1,000 5,582 5,582 7,490 7,490 20,00 1,250 8,807 0,660 0000051374115 COINTREAU 40D 70CL 3035542004206 5,000 13,466 67,330 18,140 90,700 20,00 15,120 9,100 8,253 0000017817247 *J.D & GINGER 5.5D PACK 4X33CL 5099873215036 1,000 6,270 6,270 8,990 8,990 20,00 1,500 13,589 1,222 0000017907039 *O.NICK PUNCH MOJITO 16D 70CL 3012993035508 1,000 3,860 3,860 5,150 5,150 20,00 0,860 8,382 0,432 0000017999509 THOQUINO CAIPIRINHA 18D 70 CL 3180290046838 6,000 5,899 35,394 7,990 47,940 20,00 7,990 9,504 4,556 0000050372002 EAUX DE VIE MIRABELLE 40D 50CL 3271355003429 3,000 7,923 23,769 12,990 38,970 20,00 6,500 22,340 8,706 0000050372003 EAU DE VIE DE KIRSCH 40D 50CL 3271355005423 7,000 8,211 57,477 12,990 90,930 20,00 15,160 20,123 18,298 0000017056877 APTA LESS 2EN1 LIQUIDOSES X20 3250391586967 7,000 2,564 17,948 5,140 35,980 20,00 6,000 33,450 12,035 0000017251894 APTA LESS DOSES TAHITI X30 3250392016968 1,000 3,197 3,197 6,880 6,880 20,00 1,150 36,865 2,536 0000017252090 GENIE MAIN GEL 200ML 3346029992504 12,000 1,436 17,232 1,760 21,120 20,00 3,520 1,742 0,368 0000017506277 *AD/SCROIX AUTODOS MAROC 850ML 3178041308762 12,000 5,092 61,104 6,900 82,800 20,00 13,800 9,536 7,896 0000017794825 *APTA LESSIVE LIQUIDE BEBE1.5L 3250391532094 4,000 2,273 9,092 4,690 18,760 20,00 3,130 34,869 6,541 0000017891897 *DASH PODS 3E1 SOUF.PREC 25D 8001841186443 1,000 6,265 6,265 10,750 10,750 20,00 1,790 25,054 2,693 0000017901651 *ARIEL PODS+ACTIVE 22D 8001841626048 6,000 7,150 42,900 10,950 65,700 20,00 10,950 18,037 11,850 0000017919632 *ARIEL LESS.PODS ORIGINAL 22D 8001841637709 1,000 6,000 6,000 9,200 9,200 20,00 1,530 18,116 1,667 0000017929444 *LECHAT DISC 4E1 LEXPERT X25 3178041342698 7,000 5,894 41,258 7,650 53,550 20,00 8,930 6,288 3,367 0000017929447 *LECHA LESS.DUO BUL.SOUF.FRX32 3178041342896 3,000 5,894 17,682 7,680 23,040 20,00 3,840 6,589 1,518 0000017929448 *LECHAT LESS.DUO BUL.EXPERTX32 3178041342919 1,000 5,894 5,894 7,680 7,680 20,00 1,280 6,589 0,506 0000017930439 *ARIEL PODS+ UL.DETACHANT 22D 8001841626406 2,000 7,076 14,152 10,950 21,900 20,00 3,650 18,712 4,098 0000017930512 APTA LESSIVE LIQUIDE BEBE 1,5L 3250392924324 4,000 1,921 7,684 4,750 19,000 20,00 3,170 42,891 8,149 0000017930521 APTA LESS LIQ MARS RECH.1,85L 3250392924836 2,000 1,765 3,530 3,850 7,700 20,00 1,280 37,489 2,887 jeu. 24/06/2021 - 15:18:41 Page : 37 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000017934998 *LECHAT DISC 4E1 H.ESS PROPX25 3178041350372 5,000 5,878 29,390 7,650 38,250 20,00 6,380 6,497 2,485 0000017935147 *DASH PODS+LENOR PRECIEUX 32D 8001841865393 3,000 8,209 24,627 10,700 32,100 20,00 5,350 6,614 2,123 0000017949999 *SKIP CAPS 26L FRCH INTENS702G 8710447443460 22,000 7,200 158,400 8,690 191,180 20,00 31,860 0,479 0,917 0000017953864 *MIR LESS.LQ RAVIV+COULEU 1.5L 3178041303880 6,000 3,372 20,232 4,480 26,880 20,00 4,480 8,065 2,168 0000017953865 *MIR LESS.LQ LAINE&DELICAT1.5L 3178041306423 5,000 3,372 16,860 4,480 22,400 20,00 3,730 8,065 1,807 0000017953866 *MIR LESS.LQ RAVIV+ BLACK 1.5L 3178041317658 3,000 3,372 10,116 4,480 13,440 20,00 2,240 8,065 1,084 0000017958756 *XTRA LESS.TOTAL MARSEILLE 25D 3178041351836 17,000 4,510 76,670 6,990 118,830 20,00 19,800 18,813 22,355 0000017958776 *XTRA LESS.TRIOCAPS TOTAL 25D 3178041350662 10,000 4,510 45,100 6,990 69,900 20,00 11,650 18,813 13,150 0000017998469 *SKIP LIQ ULT.A.CLEAN 2X1700ML 8000770400354 2,000 12,180 24,360 14,990 29,980 20,00 5,000 2,079 0,623 0000017998474 *SKIP LIQ ULT.SENSIT.2X1700ML 8710847979514 2,000 12,180 24,360 14,990 29,980 20,00 5,000 2,079 0,623 0000021004022 NETTO LESS GEL MAIN 250ML 3250391580187 6,000 0,749 4,494 1,650 9,900 20,00 1,650 37,939 3,756 0000021013227 NETTO LESS ECODOS MARSEIL.X30 3250392043698 1,000 3,268 3,268 6,110 6,110 20,00 1,020 29,847 1,824 0000021017041 NETTO LESS PDRE SDM 50D 2,75KG 3250392254797 2,000 3,306 6,612 5,490 10,980 20,00 1,830 23,115 2,538 0000021032223 NETTO LESSIV LIQ ECOLABEL 1,5L 3250392793425 4,000 2,215 8,860 4,080 16,320 20,00 2,720 29,044 4,740 0000021036411 NETTO LESSIVE LIQ.BLACK 1,5L 3250392924386 8,000 1,297 10,376 2,490 19,920 20,00 3,320 31,245 6,224 0000021036413 NETTO LESS.LIQ.LAINE&SOIE 1,5L 3250392924508 2,000 1,206 2,412 2,490 4,980 20,00 0,830 34,900 1,738 0000041502396 APTA LESSIVE TUBE EN GEL 250ML 3250390571735 6,000 0,670 4,020 1,650 9,900 20,00 1,650 42,727 4,230 0000048502001 NETTO LESSIVE TAB X32 3250391332830 1,000 2,084 2,084 4,000 4,000 20,00 0,670 31,233 1,249 0000048502032 NETTO LESSIVE BLACK 1,5L 3250391332809 11,000 1,322 14,542 2,980 32,780 20,00 5,460 38,971 12,775 0000017259999 *CAJO ADOU ULTRA DOUX&PUR 1.5L 8711600694569 1,000 2,846 2,846 3,790 3,790 20,00 0,630 8,241 0,312 0000017894494 SOUPLINE CONC.POIR/VAN 800ML 8718951304680 2,000 4,074 8,148 4,990 9,980 20,00 1,660 1,690 0,169 0000017935020 *SOUPLINE ADOU CONC.HYPO 1.9L 8718951191853 7,000 3,487 24,409 5,450 38,150 20,00 6,360 19,352 7,383 0000017959111 *LENOR ADOU BOUQ.MYSTERE 1.15L 8006540027318 3,000 3,160 9,480 5,100 15,300 20,00 2,550 21,373 3,270 0000017959114 *LENOR ADOU COUP FOUDRE 1.15L 8006540027400 1,000 3,160 3,160 5,100 5,100 20,00 0,850 21,373 1,090 0000021014835 NETTO ADOU CONC PATCHOULI750ML 3250392084509 3,000 0,753 2,259 1,440 4,320 20,00 0,720 31,042 1,341 0000021014836 NETTO ADOU CONC ALOE VERA750ML 3250392084561 10,000 0,753 7,530 1,440 14,400 20,00 2,400 31,042 4,470 0000021014977 NETTO ADOU PERLE DE SOIE 2L 3250392149987 6,000 1,100 6,600 1,990 11,940 20,00 1,990 28,057 3,350 0000021028757 NETTO ADOU VAGUE OXY X3 200ML 3250392717872 5,000 0,724 3,620 1,240 6,200 20,00 1,030 24,946 1,547 0000021028758 NETTO ADOU FLEUR LAVANX3 200ML 3250392150013 6,000 0,711 4,266 1,240 7,440 20,00 1,240 25,995 1,934 0000021028759 NETTO ADOU PERLE SOIE X3 200ML 3250392717957 2,000 0,719 1,438 1,240 2,480 20,00 0,410 25,349 0,629 0000021028760 NETTO ADOU ELIXIR PECHX3 200ML 3250392150044 2,000 0,739 1,478 1,240 2,480 20,00 0,410 23,737 0,589 0000048503015 NETTO ADOU LAIT DE SOIE 750ML 3250391419036 3,000 0,754 2,262 1,490 4,470 20,00 0,740 32,729 1,463 0000017026835 APTA POUDRE DETACH OXY 500GR 3250391528653 4,000 1,141 4,564 2,680 10,720 20,00 1,790 40,759 4,369 0000017049684 EECARL DECOLOR STOP 25 LINGETT 3152210008103 6,000 2,874 17,244 3,520 21,120 20,00 3,520 1,686 0,356 0000017672066 APTA DESINFECTANT LINGE 500ML 3250392433178 2,000 0,987 1,974 2,410 4,820 20,00 0,800 42,379 2,043 0000017868703 *DECOL STOP LING ECO PROT 2X25 3178041342711 12,000 4,869 58,428 6,290 75,480 20,00 12,580 5,925 4,472 0000017934993 *K2R DETACH.CIBLAGE FACIL.750M 3152210229195 5,000 2,931 14,655 3,800 19,000 20,00 3,170 6,202 1,178 0000017935145 *DECOSTOP LING.AC.CPL.X25+25OF 3178041323833 2,000 2,435 4,870 4,160 8,320 20,00 1,390 24,800 2,063 0000021015895 NETTO DETACHANT AVLAVAGE 400ML 3250392190033 2,000 0,893 1,786 1,780 3,560 20,00 0,590 33,165 1,181 0000048505036 NETTO DESODO TEXTIL SPRAY500ML 3250391196456 1,000 0,915 0,915 2,320 2,320 20,00 0,390 43,894 1,018 0000017099341 G.MENAGE VINAI.ALCOOL CITR.750 3013169000054 9,000 1,600 14,400 2,300 20,700 20,00 3,450 13,768 2,850 0000017099357 G.MENA.VIN.ALCOOL PIN SPRAY750 3013169000047 6,000 1,600 9,600 2,300 13,800 20,00 2,300 13,768 1,900 0000017159474 STMARC LESSIVE RESIN PIN 1,6KG 3059942281661 15,000 2,695 40,425 3,300 49,500 20,00 8,250 1,667 0,825 0000017251918 AJAX POUDRE 750G 8714789936857 5,000 0,833 4,165 1,020 5,100 20,00 0,850 1,667 0,085 0000017486190 GDMENAGE V.ALCO.EUCAL.SPRAY750 3013169000221 4,000 1,720 6,880 2,600 10,400 20,00 1,730 17,179 1,787 0000017899778 QUICKNET LINGETTES DESINF.X50 3468080706668 1,000 1,855 1,855 3,500 3,500 20,00 0,580 30,333 1,062 0000017902683 CIF NETT SPRAY 5EN1 750ML 8710522601631 1,000 2,254 2,254 2,910 2,910 20,00 0,490 5,876 0,171 0000017914672 *CAROLIN PIST A/BACT.2X650ML 3346025762040 20,000 2,659 53,180 4,650 93,000 20,00 15,500 26,151 24,320 jeu. 24/06/2021 - 15:18:41 Page : 38 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000017914674 *CAROLIN PIST ULT DEGR 2X650ML 3346025762095 2,000 2,659 5,318 4,650 9,300 20,00 1,550 26,151 2,432 0000017929314 *AJAX SPRAY SHOWER POWER 750ML 8714789229980 4,000 1,441 5,764 1,920 7,680 20,00 1,280 8,281 0,636 0000017929315 *AJAX SPRAY ANTICALCAIRE 750ML 8714789335988 2,000 1,441 2,882 1,920 3,840 20,00 0,640 8,281 0,318 0000021013233 NETTO LINGETTES MULTIUSAGESX40 3250392038595 11,000 0,485 5,335 1,000 11,000 20,00 1,830 34,833 3,832 0000021013685 NETTO SPRAY DESINFECTANT 500ML 3250392023676 2,000 0,873 1,746 1,770 3,540 20,00 0,590 34,011 1,204 0000021014104 NETTO SPRAY VINAIGRE 750ML 3250392128128 9,000 0,897 8,073 1,450 13,050 20,00 2,170 21,471 2,802 0000021016865 NETTO GEL ANTI-CALCAIRE 500ML 3250392253066 3,000 0,453 1,359 0,810 2,430 20,00 0,400 27,407 0,666 0000021024757 NETTO VINAIGRE GEL 12% 750 ML 3250392501501 12,000 1,269 15,228 2,580 30,960 20,00 5,160 34,147 10,572 0000041511856 GD MENAGE VINAIGRE ALCOOLPIN1L 3013169000016 9,000 1,650 14,850 2,290 20,610 20,00 3,440 11,281 2,325 0000041511857 GD MENAGE VINAIGRE AL.CITRON1L 3013169000023 9,000 1,650 14,850 2,290 20,610 20,00 3,440 11,281 2,325 0000048504025 NETTO NETTOYANT GEL JAVEL1L5 3250390498148 4,000 0,820 3,280 1,720 6,880 20,00 1,150 35,659 2,453 0000048511006 NETTO SPRAY ANTICAL SDB 750ML 3250391364077 7,000 0,677 4,739 1,090 7,630 20,00 1,270 21,223 1,619 0000017485792 GMENAGE BICARBONATE SOUDE 350G 3013169000238 23,000 1,850 42,550 2,800 64,400 20,00 10,730 17,262 11,117 0000017543033 SWIFFER DUST.RECH 360 5 PLUM 8001090380401 1,000 6,195 6,195 7,910 7,910 20,00 1,320 5,015 0,397 0000017944357 *SWIFFER KITBALAI WETJET SPRAY 8001090236104 1,000 15,480 15,480 18,990 18,990 20,00 3,160 1,817 0,345 0000021011038 NETTO NET MENAGER ECOLO 1L 3250391831838 6,000 0,632 3,792 1,120 6,720 20,00 1,120 26,905 1,808 0000021015560 NETTO DEPOUSS MULTI SURFA300ML 3250392141790 3,000 0,560 1,680 0,920 2,760 20,00 0,460 22,464 0,620 0000021018405 NETTO SOL SAVON NOIR 1L 3250392291235 1,000 1,200 1,200 1,440 1,440 20,00 0,240 0,000 1,440 0000041512013 APTA CAPTIZZ KIT PLUMEAU+5RECH 3250390989639 16,000 0,870 13,920 2,740 43,840 20,00 7,310 51,582 22,613 0000048507001 NETTO NETT MEN MENTH/EUC 1,50L 3250391364138 4,000 0,681 2,724 1,290 5,160 20,00 0,860 30,543 1,576 0000048507003 NETTO NETT MEN LILAS/ORC 1,50L 3250391364190 9,000 0,684 6,156 1,290 11,610 20,00 1,940 30,310 3,519 0000048507005 NETTO NETT MEN SAV MARS1,50L 3250391346226 2,000 0,687 1,374 1,290 2,580 20,00 0,430 30,078 0,776 0000048512002 NETTO LINGETTES DEPOUSSX20 3250391411207 2,000 0,705 1,410 1,710 3,420 20,00 0,570 42,105 1,440 0000048512020 NETTO DEPOUSS CIRE MEUBLE300ML 3179630005895 5,000 0,582 2,910 0,940 4,700 20,00 0,780 21,418 1,007 0000017023451 APTA VITRO CERAMIQUE 500ML 3250391512348 8,000 0,944 7,552 2,940 23,520 20,00 3,920 51,224 12,048 0000017003958 APTA SACHETS FOSSES SEPTIQX18 3250391473618 5,000 1,537 7,685 4,950 24,750 20,00 4,120 52,283 12,940 0000017037210 CANARD FRESH DISC MARINE 5000204871807 1,000 2,310 2,310 2,830 2,830 20,00 0,470 1,708 0,048 0000017088659 CANARD GEL WC MARINE 750ML 5000204949766 1,000 1,069 1,069 1,350 1,350 20,00 0,230 4,148 0,056 0000017925017 *CANARD GEL WC FLORAL FAN.750M 5000204128147 2,000 1,483 2,966 2,230 4,460 20,00 0,740 16,831 0,751 0000017944350 *CANARD FRESHDISC FLORAL FANT. 5000204119398 1,000 1,526 1,526 2,230 2,230 20,00 0,370 14,903 0,332 0000021009096 NETTO GEL CANALISATION 750ML 3250391812431 5,000 1,218 6,090 2,250 11,250 20,00 1,880 29,200 3,285 0000041514160 DESTOP DEBOUCH GEL EXPRESS 1L 3059940006839 1,000 1,404 1,404 1,720 1,720 20,00 0,290 1,705 0,029 0000048515003 NETTO LINGETTES WC X30 3250391411146 1,000 0,707 0,707 1,480 1,480 20,00 0,250 35,563 0,526 0000017445753 BARANNE APPL XPRESS NOIR 75ML 3700992600376 9,000 2,401 21,609 2,940 26,460 20,00 4,410 1,667 0,441 0000017445758 BARANNE APPL XPRESS MARR 75ML 3700992600383 12,000 2,341 28,092 2,990 35,880 20,00 5,980 5,039 1,808 0000021000685 PALC EPONGE LUSTRANTE CHAUSSUR 8411250016680 1,000 0,422 0,422 1,560 1,560 20,00 0,260 56,282 0,878 0000017671637 *GLADE BGIE DISNEY NUT DELIGHT 5000204038897 1,000 2,076 2,076 4,290 4,290 20,00 0,720 34,942 1,499 0000017791693 FEBREZE AERO 0% BAMBOU 300ML 8001841111681 4,000 5,626 22,504 6,890 27,560 20,00 4,590 1,679 0,463 0000017797942 GLADE T&F MARINE DIFF+RECH 5000204075809 10,000 2,931 29,310 3,590 35,900 20,00 5,980 1,690 0,607 0000021013228 NETTO DESODO MECH LAVANDE375ML 3250392038472 2,000 0,684 1,368 1,320 2,640 20,00 0,440 31,515 0,832 0000021013229 NETTO DESODO MECHE FRAMB 375ML 3250392038502 6,000 0,684 4,104 1,320 7,920 20,00 1,320 31,515 2,496 0000021017024 NETTO DESODO PERL FRAICH DEAU 3250392150563 50,000 0,970 48,500 2,180 109,000 20,00 18,170 38,838 42,333 0000021017025 NETTO DESODO PERL ORCH JASMIN 3250392150594 11,000 0,970 10,670 2,180 23,980 20,00 4,000 38,838 9,313 0000021018019 NETTO AROMA RECH.FL.BLANC250ML 3250392156435 1,000 1,038 1,038 1,990 1,990 20,00 0,330 31,173 0,620 0000048516112 NETTO BOUGIE PARFUM. VANILLE 3250391163694 3,000 0,906 2,718 1,930 5,790 20,00 0,960 36,390 2,107 0000017152744 BRAISAL ALLUMETTES PRESTIG X70 3250391802401 15,000 1,523 22,845 4,170 62,550 20,00 10,420 46,811 29,280 0000017806417 *BRAISAL NETT BBQ/INSERT750ML 3250390747604 2,000 1,910 3,820 3,900 7,800 20,00 1,300 34,359 2,680 0000017960374 *ZIP SPR NETTOYANT 3EN1 750ML 0834554006160 1,000 3,097 3,097 4,990 4,990 20,00 0,830 21,269 1,061 jeu. 24/06/2021 - 15:18:41 Page : 39 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000021022198 NETTO ALLUME FEU CUBES X32 3250392927011 25,000 0,574 14,350 1,490 37,250 20,00 6,210 44,810 16,692 0000021036837 NETTO LIQ ALLUME FEU BASIQ.1L 3250392927042 9,000 1,197 10,773 4,690 42,210 20,00 7,040 57,811 24,402 0000041531010 DOMEDIA ALL FEU CUBE EXTRA X24 3250390768470 21,000 0,998 20,958 2,070 43,470 20,00 7,240 35,121 15,267 0000041531031 DOMEDIA ALL FEU GEL 1L 3250390751731 4,000 1,641 6,564 3,050 12,200 20,00 2,030 29,530 3,603 0000041531110 BRAISAL ALLUMETTES SALON 3250390505204 12,000 0,279 3,348 0,950 11,400 20,00 1,900 53,965 6,152 0000017217213 APTA GEL LAVE VSL TT EN1 720ML 3250391823437 3,000 2,064 6,192 4,290 12,870 20,00 2,150 35,221 4,533 0000017900238 *PAIC EXTREME SELS MIN.2X500ML 8718951135192 8,000 2,900 23,200 4,400 35,200 20,00 5,870 17,424 6,133 0000017900239 *PAIC EXT VINAIGRE BLAN2X500ML 8718951135239 1,000 2,900 2,900 4,400 4,400 20,00 0,730 17,424 0,767 0000017958777 *SUN TAB LVSL TT1 STD X48 8710847978678 19,000 5,950 113,050 7,490 142,310 20,00 23,720 3,894 5,542 0000021011980 NETTO GEL LVS TT EN 1 720ML 3250392007805 2,000 2,208 4,416 4,290 8,580 20,00 1,430 31,865 2,734 0000021015003 NETTE DESODO LAVE VAISS X2 3250392150358 9,000 0,944 8,496 2,190 19,710 20,00 3,290 40,228 7,929 0000021028949 NETTO LIQ. VSL EXOTIQUE 500 ML 3250392701031 1,000 0,473 0,473 0,870 0,870 20,00 0,140 28,966 0,252 0000021033092 NETTO TABS LAV VSL TT EN 1 X26 3250392795009 1,000 1,627 1,627 3,290 3,290 20,00 0,550 33,880 1,115 0000041505005 APTA POUDRE LAVE VAISSELLE 3KG 3250391665457 1,000 3,574 3,574 5,880 5,880 20,00 0,980 22,551 1,326 0000048506007 NETTO GEL LAVE VAISSELLE 1,5L 3250391375073 1,000 2,170 2,170 4,180 4,180 20,00 0,700 31,419 1,313 0000017479433 APTA JAVEL GEL CIBLE EUCA750ML 3250392415358 2,000 0,550 1,100 0,860 1,720 20,00 0,290 19,380 0,333 0000021015554 NETTO JAVEL DOSE 3X250ML 3250392201371 1,000 0,486 0,486 1,100 1,100 20,00 0,180 39,152 0,431 0000017161178 RAID GEL A/MITES BOIS CEDREX2 5000204693522 14,000 2,413 33,782 3,090 43,260 20,00 7,210 5,243 2,268 0000021031701 NETTO ATTRAPE MOUCHES X4 3250392612924 2,000 0,455 0,910 1,080 2,160 20,00 0,360 41,204 0,890 0000021001644 NETTO LAVETTE MICROFIBRE 31X32 3250391506989 21,000 0,633 13,293 1,520 31,920 20,00 5,320 41,689 13,307 0000048519050 NETTO CARRE VSL X5 3410280000657 1,000 0,597 0,597 1,050 1,050 20,00 0,180 26,476 0,278 0000010547020 ALUMINIUM PRO 200X0.45M 3264221612887 7,000 10,550 73,850 18,490 129,430 20,00 21,570 26,275 34,008 0000021025531 NETTO HOUSSES CONTAINERX5 240L 3250392553487 1,000 0,764 0,764 1,900 1,900 20,00 0,320 43,123 0,819 0000021025533 NETTO SAC POUB COULISS 10X100L 3250392553104 1,000 0,940 0,940 2,150 2,150 20,00 0,360 39,612 0,852 0000021025754 NETTO SAC CONG.LIEN PT MOD.X50 3250392552442 6,000 0,409 2,454 0,900 5,400 20,00 0,900 37,889 2,046 0000048547030 NETTO SACHETS GLACONS X15 3264221610791 8,000 0,398 3,184 0,870 6,960 20,00 1,160 37,586 2,616 0000048547081 NETTO SAC POUB JARDIN 10X130L 3250391422876 12,000 1,320 15,840 3,090 37,080 20,00 6,180 40,615 15,060 0000017942420 *OKAY ET DECORS 24+8RLX COL 7322540967524 8,000 8,700 69,600 10,990 87,920 20,00 14,650 4,170 3,667 0000021006708 NETTO BOBINE ESSUIE TOUT 1=10 3250391696918 33,000 1,777 58,641 3,190 105,270 20,00 17,550 27,628 29,084 0000021032807 NETTO ET MAXI ABSO DECO 3PL X4 3250392815127 2,000 1,083 2,166 1,950 3,900 20,00 0,650 27,795 1,084 0000048511501 LINGETTE MAINS TRES SALE 4002857002233 13,000 2,900 37,700 3,770 49,010 5,50 2,560 17,864 8,755 0000017959096 *ALWAYS SERV ULTRA NORMAL+ X28 8001841218175 8,000 2,767 22,136 3,800 30,400 5,50 1,580 21,971 6,679 0000017301902 VANIA PS POCKET PLIES X30 3574661152998 1,000 1,132 1,132 1,220 1,220 5,50 0,060 2,000 0,024 0000021029306 NETTO PROT LINGERIE FLEXI X30 3250392603236 1,000 0,727 0,727 1,200 1,200 5,50 0,060 34,203 0,410 0000041678004 LABELL PS PARFUME X30 3250391185108 3,000 0,767 2,301 1,250 3,750 5,50 0,200 33,427 1,254 0000041678276 LABELL PS COMFORT PLIE X30 3250390509691 2,000 0,738 1,476 0,990 1,980 5,50 0,100 20,241 0,401 0000017678954 TAMPAX COMPAK SUPER PLUS X22 8001841030487 5,000 2,953 14,765 3,180 15,900 5,50 0,830 1,925 0,306 0000017679104 TAMPAX COMPAK REGULIER X22 8001841030425 1,000 2,498 2,498 2,690 2,690 5,50 0,140 1,924 0,052 0000041678014 LABELL TAMPON DIGIT SUPER X32 3250391324095 43,000 1,100 47,300 1,450 62,350 5,50 3,250 18,925 11,800 0000041678353 NETT TAMPON DIGITAL NORMAL X32 3278940005325 4,000 2,352 9,408 3,020 12,080 5,50 0,630 16,906 2,042 0000041678480 LABELL TAMPON APPLI.SUPER X24 3250391329977 12,000 1,312 15,744 1,940 23,280 5,50 1,210 27,158 6,322 0000048678100 NETTO TAMP.APPLIC NORM X32 3410280005218 22,000 1,639 36,058 2,400 52,800 5,50 2,750 26,495 13,989 0000048678105 NETTO TAMPON DIGIT NORM X32 3410280005225 15,000 0,937 14,055 1,440 21,600 5,50 1,130 29,717 6,419 0000017247514 TENA LADY SERVIETTE+ EXTRA X10 7322541067056 1,000 2,463 2,463 3,400 3,400 20,00 0,570 10,892 0,370 0000017998466 *ALW.DISCREET CULOTT PLUS M X9 4015400884095 3,000 5,432 16,296 8,990 26,970 20,00 4,500 22,911 6,179 0000017998468 *ALW.DISCREET CULOT.NORM.M X12 4015400884156 14,000 5,432 76,048 6,760 94,640 20,00 15,770 2,978 2,819 0000041678373 OPTIVIE ALEZES 60X90 CM X 20 3250392887438 6,000 4,425 26,550 8,250 49,500 20,00 8,250 29,697 14,700 7322540574876 TENA PANTS PLUS LARGE X8 7322540574876 10,000 8,001 80,010 8,440 84,400 20,00 14,070 -11,465 -9,677 jeu. 24/06/2021 - 15:18:41 Page : 40 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000017821108 CLEARBLUE TEST GROSSESSE DIG 4084500148451 38,000 9,081 345,078 11,000 418,000 20,00 69,670 0,779 3,255 0000017998464 *INTIMA GEL EXTRA DOUX 2X200ML 3059944117487 5,000 3,720 18,600 5,500 27,500 20,00 4,580 15,697 4,317 0000017178050 HUGGI.LITTLE SWIMMERS T2-3 X12 5029053537795 6,000 5,766 34,596 7,090 42,540 20,00 7,090 2,008 0,854 0000017178061 HUGGI.LITTLE SWIMMERS T5-6 X11 5029053538426 8,000 6,100 48,800 7,500 60,000 20,00 10,000 2,000 1,200 0000017235006 POMMETTE SPLASH T4 8-15KG X12 3250391984268 9,000 3,185 28,665 5,980 53,820 20,00 8,970 30,072 16,185 0000017661080 *PAMPERS SPLASHERS PAQ. T5 X10 8001090728951 5,000 4,000 20,000 8,900 44,500 20,00 7,420 38,390 17,083 0000017709292 *AD/PAMPERS HARMONIE T5 X17 8001090933577 11,000 7,180 78,980 12,900 141,900 20,00 23,650 27,674 39,270 0000017713337 *PAMPERS BABY DRY GT T3 X50 4015400844044 19,000 9,950 189,050 17,000 323,000 20,00 53,830 24,804 80,117 0000017842340 *PAMPERS BABY DRY PACK T2X33 4015400744887 4,000 6,170 24,680 7,660 30,640 20,00 5,110 2,785 0,853 0000017895897 PAMPERS B.DRY PANTS GNT T4 X41 8001841461205 5,000 12,519 62,595 15,330 76,650 20,00 12,780 1,670 1,280 0000017895933 *PAMP.COUCHES PREM.PANT T4X19 8001090184009 4,000 6,324 25,296 7,950 31,800 20,00 5,300 3,786 1,204 0000017949995 *PAMPERS PREMIUM PROTECT T3X48 8001841806778 2,000 10,573 21,146 12,780 25,560 20,00 4,260 0,603 0,154 0000017949997 *PAMPERS PREMIUM PROTECT T5X34 8001841806839 8,000 10,573 84,584 12,780 102,240 20,00 17,040 0,603 0,616 0000048679110 NETTO COUCHES 4.9KG T3 X 70 3250390639411 38,000 7,100 269,800 9,270 352,260 20,00 58,710 6,742 23,750 0000048679120 NETTO COUCHES 7.18KG T4 X 62 3250390639404 6,000 6,940 41,640 8,980 53,880 20,00 8,980 6,050 3,260 4015400602248 PAMPERS BABY DRY VALUE T3 4015400602248 9,000 13,350 120,150 23,500 211,500 20,00 35,250 26,525 56,100 0000017103627 POMMETTE LINGETTES BEBE BIOX64 3250391649051 8,000 1,121 8,968 2,200 17,600 20,00 2,930 32,379 5,699 0000017671860 PAMPERS LINGET.HARMONIE 1X48 8001090934444 21,000 2,646 55,566 3,240 68,040 20,00 11,340 1,667 1,134 0000021013064 NETTO LINGETTES BEBE RECHX80 3250392066819 1,000 0,694 0,694 1,110 1,110 20,00 0,190 20,811 0,231 0000048679200 NETTO PH HUMIDE POUR ENFANTX60 3250391419098 5,000 0,666 3,330 1,350 6,750 20,00 1,130 34,000 2,295 0000017185410 BIOLANE LINIMENT 300ML 3286010016683 11,000 3,217 35,387 3,940 43,340 20,00 7,220 1,684 0,730 0000017290663 MIXA BB SHP TRES DOUX 250ML 3600550454048 3,000 1,412 4,236 1,730 5,190 20,00 0,860 1,715 0,089 0000017290665 MIXA BEBE LAIT TOILETTE 250ML 3600550454147 6,000 1,637 9,822 2,050 12,300 20,00 2,050 3,480 0,428 0000017358323 POMMETTE LINIMENT OLEOCAL 250M 3250392171322 8,000 1,615 12,920 2,990 23,920 20,00 3,990 29,320 7,013 0000021011569 NETTO EAU NETTOYANTE BEBE 300M 3250391906642 19,000 0,810 15,390 2,010 38,190 20,00 6,360 43,035 16,435 0000021011570 NETTO SHAMPOOING BEBE 300ML 3250391906611 7,000 0,624 4,368 1,250 8,750 20,00 1,460 33,413 2,924 0000048679001 NETTO GEL CHVX/CORP.BB 300ML 3250390826255 6,000 0,709 4,254 1,600 9,600 20,00 1,600 39,021 3,746 0000048679011 NETTO LAIT TOILETTE BB 300ML 3250390444213 11,000 0,706 7,766 1,490 16,390 20,00 2,730 35,951 5,892 0000017937256 LABELL PH HUMIDE X50 SENSITIVE 3250392936860 4,000 0,628 2,512 1,400 5,600 20,00 0,930 38,476 2,155 0000048670016 NETTO P.H BLC 2 PLIS 12RLX PAL 8410304633132 1,000 1,341 1,341 2,050 2,050 20,00 0,340 17,919 0,367 0000017269226 LOTUS BTE MOUCHOIRS BLCS X90 7322540710922 2,000 0,791 1,582 0,940 1,880 20,00 0,310 -0,816 -0,015 0000017949989 *KLEENEX BTE MOUCH BALSAM X2 5029053565781 7,000 1,820 12,740 2,490 17,430 20,00 2,900 10,241 1,785 4000388176904 DOVE BAIN CREME 500ML 4000388176904 21,000 2,796 58,716 4,050 85,050 20,00 14,180 14,296 12,159 0000017178254 LPM GEL EXTRA DOUX LAIT 250ML 3574661349800 3,000 0,390 1,170 0,560 1,680 20,00 0,280 13,690 0,230 0000017484922 LABELL BIO GEL LAV MAINS 300ML 3250392158118 5,000 0,788 3,940 1,700 8,500 20,00 1,420 36,980 3,143 0000017792020 LECHAT RECH ACT.ANTIBACT500ML 3178041340472 1,000 1,788 1,788 2,780 2,780 20,00 0,460 19,017 0,529 0000017899966 SAVON SOLIDE HLE ALME DCE 100G 3760262111032 2,000 0,421 0,842 0,650 1,300 20,00 0,220 18,564 0,241 0000017902597 PALM SAV LIQ BASIL CITRON 500M 8718951319462 11,000 1,941 21,351 2,990 32,890 20,00 5,480 18,417 6,057 0000017906898 SAVON LIQ.LAVANT MAINS 300ML 3760262111056 27,000 0,643 17,361 0,990 26,730 20,00 4,460 18,384 4,914 0000040671133 DOVE PAIN TOIL.ORIGINAL 100G 8000700000005 12,000 0,548 6,576 0,780 9,360 20,00 1,560 13,077 1,224 0000040671330 VENDOME PAIN DERM.SENSIBLE100G 3346029200296 4,000 1,490 5,960 1,860 7,440 20,00 1,240 3,226 0,240 0000040671539 P.MARS.SAV.LIQ.H/OLIV.BERL250M 3251248047327 1,000 0,538 0,538 0,850 0,850 20,00 0,140 20,039 0,170 0000017036124 DOVE DOUCHE NUTRI INTENSE400 8711600422100 15,000 1,900 28,500 2,790 41,850 20,00 6,980 15,233 6,375 0000017036126 DOVE DOUCHE NUTRI INTENSE 250 8711600337954 8,000 1,248 9,984 1,780 14,240 20,00 2,370 13,221 1,883 0000017200328 TAHITI GEL DOUCHE COCO 250ML 8718951153462 8,000 1,344 10,752 1,940 15,520 20,00 2,590 14,055 2,181 0000017301774 USHUAIA DOUCHE CEDRE 250ML 3600550564051 3,000 1,224 3,672 1,570 4,710 20,00 0,780 5,372 0,253 0000017465934 DOP DOUCHE ENF.DRAGIBUS 250ML 3600550808773 1,000 1,233 1,233 1,920 1,920 20,00 0,320 19,115 0,367 0000017484923 LABELL GEL DOUCHE BIO 250 ML 3250392149550 8,000 0,716 5,728 1,550 12,400 20,00 2,070 37,140 4,605 jeu. 24/06/2021 - 15:18:41 Page : 41 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000017557855 LABELL MOUSSE DCH FRAMB. 150ML 3250392482305 3,000 0,904 2,712 1,940 5,820 20,00 0,970 36,735 2,138 0000017557857 LABELL MOUSSE DCH CITRON 150ML 3250392482275 4,000 1,082 4,328 1,940 7,760 20,00 1,290 27,560 2,139 0000017692879 *CDF DCH SOIN TONIC BIO 300ML 3468080408425 1,000 1,717 1,717 2,990 2,990 20,00 0,500 25,909 0,775 0000017891889 *TAHITI DCH TROPIQUE 3X250ML 8718951153165 3,300 2,961 9,771 4,090 13,497 20,00 2,250 10,937 1,476 0000017900229 *SANEX DCH PX SECHES 2X500ML 8718951320260 11,000 4,854 53,394 7,900 86,900 20,00 14,480 21,890 19,023 0000017906839 *DOP DCHE AMAND/VANILL 3X250ML 3058325838935 6,000 3,060 18,360 3,870 23,220 20,00 3,870 4,264 0,990 0000017906840 *DOP DCHE LAIT/VANILLE 3X250ML 3058325897130 2,000 3,060 6,120 3,870 7,740 20,00 1,290 4,264 0,330 0000017930074 *DOVE DCH NUTRI.INTENSE 2X400M 8712561967037 1,000 3,800 3,800 5,060 5,060 20,00 0,840 8,235 0,417 0000017930075 *DOVE DCH HUILE ARGAN 2X400M 8717163714348 3,000 3,800 11,400 5,060 15,180 20,00 2,530 8,235 1,250 0000017930116 *CADUM DCH KARITE/AMAND.3X400M 3058325904722 3,000 4,479 13,437 5,640 16,920 20,00 2,820 3,918 0,663 0000017930123 *CADUM DCH FLR ORANGER 2X400ML 3600551029542 2,000 4,479 8,958 5,480 10,960 20,00 1,830 1,600 0,175 0000017931327 *DOVE DCH HUILE CREME 2X400ML 8712561967051 4,000 4,200 16,800 5,060 20,240 20,00 3,370 0,329 0,067 0000017937233 LPM DCH EX/DX BIO CITR 250ML 3574661578088 4,000 1,209 4,836 1,900 7,600 20,00 1,270 19,702 1,497 0000017937238 LPM DCH EX/DX LT AMANDE 250ML 3574661578422 8,000 1,209 9,672 1,900 15,200 20,00 2,530 19,702 2,995 0000017998462 *DOP DCH POMME/VANILLE 3X250ML 3058326003721 2,000 3,100 6,200 3,800 7,600 20,00 1,270 1,754 0,133 0000021005101 NETTO HUILE DE DCHE 250ML 3250391571741 6,000 0,542 3,252 1,180 7,080 20,00 1,180 37,401 2,648 0000021005132 NETTO DCHE GOMMANTE ABRICOT250 3250391571710 14,000 0,552 7,728 1,170 16,380 20,00 2,730 36,154 5,922 0000021005133 NETTO DCHE LAIT COTON SOIE 250 3250391571772 17,000 0,483 8,211 0,670 11,390 20,00 1,900 11,244 1,281 0000021021674 NETTO DCH/BN ENF.EXOTIQUE300ML 3250392426026 9,000 0,575 5,175 1,540 13,860 20,00 2,310 45,996 6,375 0000021021675 NETTO GEL DCH HYPOAL.PSR 250ML 3250392424893 14,000 0,549 7,686 1,250 17,500 20,00 2,920 39,413 6,897 0000021023512 NETTO CR.DOUCHE VANILLE 300ML 3250392488574 3,000 0,415 1,245 1,150 3,450 20,00 0,570 47,246 1,630 0000021037860 ELP/LPM BAIN PECHE 650ML 3574660724943 1,000 2,080 2,080 2,990 2,990 20,00 0,500 13,768 0,412 0000021037861 ELP/LPM BAIN PIVOINE 650ML 3574661426150 3,000 2,080 6,240 2,990 8,970 20,00 1,500 13,768 1,235 0000021037937 ELP/DOVE - BAIN AMANDE 450ML 8717163762202 9,000 1,900 17,100 2,390 21,510 20,00 3,590 3,835 0,825 0000021037938 ELP/DOVE BAIN INDULGING 450ML 8717163762226 34,000 1,890 64,260 2,390 81,260 20,00 13,540 4,254 3,457 0000021037939 ELP/PALM - GEL DCH FAB 500ML 8718951181724 18,000 1,380 24,840 1,990 35,820 20,00 5,970 13,987 5,010 0000021037945 ELP/MONSAVON GEL DCH CER 300ML 8710447446041 21,000 1,070 22,470 1,490 31,290 20,00 5,220 11,521 3,605 0000021037946 ELP/MONSAVON GEL DCH GRE 300ML 8710447446003 21,000 1,070 22,470 1,490 31,290 20,00 5,220 11,521 3,605 0000021037964 ELP/SANEX GEL DCHE HYPO 500ML 3181730142165 1,000 1,721 1,721 3,330 3,330 20,00 0,550 31,652 1,054 0000021038200 ELP/FA GD OCEAN PASSION 250ML 3178041344692 4,000 0,670 2,680 1,190 4,760 20,00 0,790 27,031 1,287 0000021038202 ELP/FA GD THRO MO TR LV 250ML 5410091750763 8,000 0,670 5,360 1,190 9,520 20,00 1,590 27,031 2,573 0000029000692 *SANEX DCH BP HYPOALL 2X450ML 8718951388581 12,000 4,240 50,880 6,490 77,880 20,00 12,980 18,002 14,020 0000029000695 *SANEX DCH BP PROTECTOR2X450ML 8718951390386 12,000 4,240 50,880 6,490 77,880 20,00 12,980 18,002 14,020 0000029000696 *SANEX DCH BP SENSITIVE2X450ML 8718951391901 12,000 4,240 50,880 6,490 77,880 20,00 12,980 18,002 14,020 0000040671480 PALMOLIVE CR.ANTIBACT PPE300ML 8003520012944 34,000 1,395 47,430 1,810 61,540 20,00 10,260 6,262 3,853 0000040672091 CADUM DOUCHE PROTECTION 400 ML 3760099590093 5,000 1,385 6,925 1,880 9,400 20,00 1,570 9,663 0,908 0000040672140 SANEX DCH DERMO HYPOALL 250 ML 3181730142042 10,000 1,636 16,360 2,430 24,300 20,00 4,050 16,008 3,890 0000040672904 NIVEA DCHE CREME DOUCEUR 250ML 4005808661411 22,000 1,142 25,124 1,760 38,720 20,00 6,450 18,447 7,143 0000048672041 NETTO GL DCH.FLEUR PASSION300 3250391134977 3,000 0,415 1,245 1,150 3,450 20,00 0,570 47,246 1,630 0000048672042 NETTO CR.DCHE BEUR KARIT300 3250391276103 11,000 0,415 4,565 1,150 12,650 20,00 2,110 47,246 5,977 3506770002987 LOVEA DCHE MARGARITA 250ML 3506770002987 10,000 2,230 22,300 2,900 29,000 20,00 4,830 6,437 1,867 5410091701857 FA DOUCHE SPORT TONIQUE 5410091701857 5,000 0,975 4,875 1,300 6,500 20,00 1,080 8,333 0,542 0000017187067 NARTA DEO ATO F.COLOGNE 200ML 3600550964684 1,000 1,808 1,808 2,390 2,390 20,00 0,400 7,685 0,184 0000017252102 SANEX DEO PROTECTOR STICK 65ML 8714789913919 13,000 2,077 27,001 3,330 43,290 20,00 7,220 20,961 9,074 0000017820998 USHUAIA DEO COMP GRENADE 100ML 3600550995053 9,000 2,817 25,353 4,340 39,060 20,00 6,510 18,425 7,197 0000017905525 *USH.DEO BILLE F GRENADE2X50ML 3058325468132 3,000 3,950 11,850 4,770 14,310 20,00 2,390 0,524 0,075 0000017915411 *NIVEA DEO BIL F.INVIS.2X50ML 4005900498960 1,000 3,280 3,280 4,450 4,450 20,00 0,740 9,625 0,428 0000017950219 ELP/REX DEO BILL TROP 50ML 0000050097241 2,000 1,333 2,666 1,790 3,580 20,00 0,600 8,864 0,317 jeu. 24/06/2021 - 15:18:41 Page : 42 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000017950221 ELP/REX DEO SPR ANTITR 200ML 8710447301005 4,000 1,480 5,920 1,890 7,560 20,00 1,260 5,026 0,380 0000017950226 ELP/NIV DEO BILLE 50ML INV FW 4005900088246 23,000 1,380 31,740 1,790 41,170 20,00 6,860 6,238 2,568 0000017952745 *DOVE DEO ATO ALUN/KARIT.2X200 8711200885749 7,000 3,402 23,814 4,250 29,750 20,00 4,960 3,286 0,978 0000017952746 *DOVE DEO ATO INVI.DRY 2X200ML 8711600458437 24,000 3,402 81,648 4,490 107,760 20,00 17,960 7,565 8,152 0000017952747 *DOVE DEO ATO ORIGINAL 2XX200 8712566550159 3,000 3,402 10,206 4,250 12,750 20,00 2,120 3,286 0,419 0000017953373 ELP/DOVE - DEO STICK 40ML 0000080466437 1,000 1,379 1,379 1,790 1,790 20,00 0,300 6,294 0,113 0000017953379 ELP/USH DEO GRENADE 200ML 3600550016956 23,000 1,890 43,470 2,600 59,800 20,00 9,970 10,641 6,363 0000017953380 ELP/USH DEO VAN 200ML 3058325049126 2,000 1,890 3,780 2,550 5,100 20,00 0,850 9,216 0,470 0000017953381 ELP/SANEX DEO BILL P.ALUN 50ML 8718951316164 1,000 1,370 1,370 1,880 1,880 20,00 0,310 10,461 0,197 0000017959082 *MSAV DEO LAIT&COTON 2X200ML 3181730213612 19,000 2,782 52,858 3,990 75,810 20,00 12,640 13,609 10,317 0000017959083 *MSAV DEO LAIT&LOTUS 2X200ML 3181730213650 17,000 2,782 47,294 3,990 67,830 20,00 11,300 13,609 9,231 0000021025479 NETTO DEO.VAN GOURMANDE 100ML 3250392496586 9,000 0,654 5,886 1,250 11,250 20,00 1,880 31,013 3,489 0000021025480 NETTO DEO SOFT INVISIBLE 100ML 3250392496739 12,000 0,675 8,100 1,250 15,000 20,00 2,500 29,333 4,400 0000021025483 NETTO DEODORANT FLEURI 100ML 3250392496647 8,000 0,654 5,232 1,250 10,000 20,00 1,670 31,013 3,101 0000021038008 ELP/H&S SHP LISS 200ML 5000174989854 4,000 1,450 5,800 2,290 9,160 20,00 1,530 20,015 1,833 0000040676019 NARTA DEO ATO INVISIBLE 200 ML 3600550964691 3,000 1,808 5,424 2,340 7,020 20,00 1,170 6,068 0,426 0000040676160 MSAVON DEO SPR.PIERRE ALUN200 3181730185407 10,000 1,473 14,730 2,190 21,900 20,00 3,650 16,073 3,520 0000040676185 DOVE DEODORANT ATO 200ML 3014230000201 1,000 1,701 1,701 2,200 2,200 20,00 0,370 6,015 0,132 0000040676301 USHUAIA DEO BILLE AT.VANIL.50M 3058320045260 7,000 2,040 14,280 2,490 17,430 20,00 2,900 1,406 0,245 0000040676483 LABELL DEO GOYAVE THE ROUGE200 3250391438136 11,000 0,611 6,721 1,290 14,190 20,00 2,370 35,969 5,104 0000048676025 NETTO DEO FLORAL 200ML 3250390949985 23,000 0,584 13,432 1,090 25,070 20,00 4,180 29,755 7,460 0000048676027 NETTO DEO ANTITRANSPIR.200ML 3250390950042 2,000 0,657 1,314 1,110 2,220 20,00 0,370 24,144 0,536 0000048676030 NETTO DEO ROLL ON FEMME 50ML 3250390952442 1,000 0,449 0,449 0,790 0,790 20,00 0,130 26,498 0,209 0000048676120 NETTO DEO ROLL ON THE BLC 50ML 3250391375523 13,000 0,435 5,655 0,790 10,270 20,00 1,710 28,270 2,903 0000017134524 U.DOUX HUILE MERVEILLE 150ML 3600541204638 9,000 4,660 41,940 7,150 64,350 20,00 10,730 18,159 11,685 0000017222117 BATISTE SHP SEC ORIGINAL 200ML 5020480028474 2,000 2,128 4,256 3,190 6,380 20,00 1,060 16,625 1,061 0000017294383 ULTRA DOUX SHP TILLEUL 250ML 3600541599055 5,000 1,560 7,800 2,070 10,350 20,00 1,720 7,971 0,825 0000017294398 ULT.DOUX SHP ARGAN 250ML 3600541599024 21,000 1,556 32,676 1,890 39,690 20,00 6,620 1,005 0,399 0000017294400 ULTRA DOUX SHP CAMOMILLE 250ML 3600541599017 7,000 1,556 10,892 1,890 13,230 20,00 2,200 1,005 0,133 0000017421484 ULTRA DOUX SHP DELICATE 250ML 3600541887541 7,000 1,560 10,920 2,190 15,330 20,00 2,560 12,100 1,855 0000017470929 LABELL SHP BIO CHVX NORM 250ML 3250392149529 14,000 0,779 10,906 1,500 21,000 20,00 3,500 31,400 6,594 0000017633281 LABELL SHP ENF.ABRI/AMAND400ML 3250392545109 15,000 0,671 10,065 2,050 30,750 20,00 5,120 50,602 15,560 0000017653872 LABELL AP-SHAM.COL.FOREV.200ML 3250391505791 6,000 0,542 3,252 1,350 8,100 20,00 1,350 43,185 3,498 0000017653891 LABELL MASQ.CAP.COL.FORV.300ML 3250392548773 8,000 0,843 6,744 2,790 22,320 20,00 3,720 53,118 11,856 0000017782291 LPM SHP EAU COCO/ORANGER 250ML 3574661480367 4,000 1,280 5,120 2,350 9,400 20,00 1,570 28,865 2,713 0000017783280 H&S SHP CLASSIC 280ML 8001841091587 5,000 2,695 13,475 3,300 16,500 20,00 2,750 1,667 0,275 0000017783281 H&S SHP 2EN1 CITRUS FRH 270ML 8001841091372 7,000 2,532 17,724 3,980 27,860 20,00 4,640 19,715 5,493 0000017783284 H&S SHP MENTHOL 280ML 8001841091792 3,000 2,626 7,878 3,330 9,990 20,00 1,670 4,474 0,447 0000017805316 ELSEVE SHP COLORVIVE 290ML 3600523755714 8,000 2,357 18,856 3,630 29,040 20,00 4,840 18,402 5,344 0000017838768 LPM SHP NUTRITION 250ML 3574661537436 18,000 2,068 37,224 3,250 58,500 20,00 9,750 19,703 11,526 0000017847118 *LPM SHP ORTIE/CITRON 2X250ML 3574661462448 12,000 2,200 26,400 3,200 38,400 20,00 6,400 14,583 5,600 0000017915403 *ELS.SHP LISS.INT 72H 2X400ML 3054089112168 9,000 5,900 53,100 7,280 65,520 20,00 10,920 2,289 1,500 0000017943197 ELSEVE PSHP NUTRIGLOSS 290ML 3600523937813 11,000 2,356 25,916 3,300 36,300 20,00 6,050 11,939 4,334 0000017943298 LPM SHP POMME/OLIVIER 250ML 3574661593951 11,000 1,463 16,093 2,300 25,300 20,00 4,220 19,725 4,990 0000017958763 *LPM SHP INF.CAL/ARGAN 2X250ML 3574661537474 2,000 2,200 4,400 3,160 6,320 20,00 1,050 13,713 0,867 0000017958765 *LPM SHP INF.THYM/THE VT 2X250 3574661538501 5,000 2,200 11,000 3,160 15,800 20,00 2,630 13,713 2,167 0000017959950 *U.DOUX SHP CAMOMILLE 2X400ML 3215669791368 2,000 4,560 9,120 5,940 11,880 20,00 1,980 6,566 0,780 0000021021673 NETTO DCH/BN ENF.POMM.POIRE300 3250390320494 4,000 0,538 2,152 1,030 4,120 20,00 0,690 31,100 1,281 jeu. 24/06/2021 - 15:18:41 Page : 43 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000021026612 NETTO SHAM.NUT.REP.EX2EN1300ML 3250392548742 5,000 0,656 3,280 1,740 8,700 20,00 1,450 45,632 3,970 0000021026613 NETTO SHAM.COLO FOR.2EN1 300ML 3250392548681 1,000 0,622 0,622 1,390 1,390 20,00 0,230 38,585 0,536 0000021027650 NETTO SHP ANTI PEL 500ML 3250392602901 13,000 0,576 7,488 1,000 13,000 20,00 2,170 25,733 3,345 0000021027653 NETTO SHP AMANDES 2EN1 500ML 3250392602871 15,000 0,559 8,385 1,000 15,000 20,00 2,500 27,433 4,115 0000021037858 ELP/LPM SHAMP SHINNY 300ML 3574661474151 9,000 1,300 11,700 1,690 15,210 20,00 2,540 6,410 0,975 0000021037859 ELP/LPM SHAMP KARITE 300ML 3574661474335 1,000 1,300 1,300 1,690 1,690 20,00 0,280 6,410 0,108 0000021037950 ELP/ELSEVE DEMELANT 200ML 3600520751276 16,000 1,730 27,680 2,460 39,360 20,00 6,560 13,008 5,120 0000021038007 ELP/SENSODYNE DENTIFRICE 75ML 3094905001047 7,000 1,160 8,120 2,490 17,430 20,00 2,900 36,747 6,405 0000021040428 ELP/INECT NAT SHMP KARI 500ML 5012008641005 8,000 1,320 10,560 2,490 19,920 20,00 3,320 30,321 6,040 0000029017739 ELP/KERANOVE SHP SEC 200ML 3140100345261 45,000 0,729 32,805 1,900 85,500 20,00 14,250 44,965 38,445 0000040673523 LABELL SHAMP DX CHEV.COL 250ML 3250391345861 18,000 0,487 8,766 1,150 20,700 20,00 3,450 40,986 8,484 0000048673018 NETTO SHP TILLEUL THE BL 250 3250391375370 10,000 0,467 4,670 0,990 9,900 20,00 1,650 36,162 3,580 0000048673019 NETTO SHP ARGILE CITRON 250 3250391375318 4,000 0,516 2,064 0,990 3,960 20,00 0,660 31,212 1,236 0000048673020 NETTO SHP BLOND CAMOMIMIMO 250 3250391375349 5,000 0,452 2,260 0,990 4,950 20,00 0,820 37,677 1,865 0000048673132 NETTO SHAMPOOING OEUFS 500ML 3250391292790 3,000 0,542 1,626 0,990 2,970 20,00 0,490 28,586 0,849 3094900059692 AQUAF DENTIFRICE BLANC ET BRIL 3094900059692 4,000 1,621 6,484 2,690 10,760 20,00 1,790 23,073 2,483 3251248033009 LPM SHAMPOOING POMME OLIVIER 3574661458274 15,000 1,184 17,760 1,860 27,900 20,00 4,650 19,677 5,490 3600541460041 U.DOUX SHP TRESOR MIEL 3600541460041 3,000 1,742 5,226 2,060 6,180 20,00 1,030 -1,230 -0,076 0000017025087 E.COLOR N 34 CHATAIN NOISETTE 3140100201079 3,000 3,129 9,387 4,690 14,070 20,00 2,340 16,617 2,338 0000017109779 E.COLOR N 17 MARRON CACAO 3140100201116 9,000 3,143 28,287 4,710 42,390 20,00 7,060 16,603 7,038 0000017109787 E.COLOR N 78 MARRON PRALINE 3140100201048 3,000 3,009 9,027 4,730 14,190 20,00 2,370 19,718 2,798 0000017550781 EUGENE COLOR LE DECOLORANT 3140100076035 10,000 4,391 43,910 6,900 69,000 20,00 11,500 19,696 13,590 0000040673859 E.COLOR N 3 CHATAIN CLAIR 3140102040034 12,000 3,169 38,028 4,750 57,000 20,00 9,500 16,618 9,472 0000040673860 E.COLOR N 15 NOIR 3140102040157 5,000 2,997 14,985 4,710 23,550 20,00 3,920 19,703 4,640 0000040673862 E.COLOR N 2 CHATAIN 3140102040027 6,000 2,927 17,562 4,600 27,600 20,00 4,600 19,703 5,438 0000040673863 E.COLOR N 4 CHATAIN ACAJOU 3140102040041 5,000 3,022 15,110 4,750 23,750 20,00 3,960 19,712 4,682 0000040673866 E.COLOR N 24 BLOND DORE 3140102040249 5,000 2,984 14,920 4,690 23,450 20,00 3,910 19,709 4,622 0000040673867 E.COLOR N 29 BLOND TRES CLAIR 3140102040294 3,000 2,971 8,913 4,670 14,010 20,00 2,340 19,714 2,762 0000040673869 E.COLOR N 100 BLD TR TR CL NAT 3140102051009 2,000 2,984 5,968 4,690 9,380 20,00 1,560 19,709 1,849 0000040673891 E.COLOR N 74 MARRON MOKA 3140100201086 4,000 2,971 11,884 4,670 18,680 20,00 3,110 19,714 3,683 0000017331003 ELNETT LAQUE FIXATNORM 300ML 3600523035625 3,000 5,069 15,207 6,270 18,810 20,00 3,140 2,488 0,468 0000017331034 ELNETT LAQUE FIXATFORTE 300ML 3600523035632 19,000 5,069 96,311 6,320 120,080 20,00 20,010 3,128 3,756 0000017811409 *V.DOP GEL BLINDEE 2X150ML 3058325440534 4,000 4,350 17,400 5,380 21,520 20,00 3,590 2,478 0,533 0000017950223 ELP/TAFT SPRAY COIF ULTR 250ML 4015001013771 4,000 1,650 6,600 2,490 9,960 20,00 1,660 17,068 1,700 0000017950224 ELP/TAFT SPRAY COIF VERY 250ML 4015001003352 9,000 1,650 14,850 2,490 22,410 20,00 3,740 17,068 3,825 0000021016871 NETTO GEL COIF.EXTREME POT300M 3250392157968 11,000 0,555 6,105 1,210 13,310 20,00 2,220 37,466 4,987 0000040662015 LABELL LAQUE EXTRA FORTE 300ML 3250390593232 12,000 0,794 9,528 1,680 20,160 20,00 3,360 36,071 7,272 0000040673329 TAFT CIRE WAX BRILLANCE 75ML 3178040348684 7,000 2,567 17,969 3,510 24,570 20,00 4,100 10,199 2,506 0000040673915 LABELL MOUSSE COIFF.BOUCEL200 3250391217670 11,000 0,649 7,139 1,190 13,090 20,00 2,180 28,796 3,769 0000040673916 LABELL MOUSSE COIFFA.VOLUME200 3250391217588 5,000 0,632 3,160 1,190 5,950 20,00 0,990 30,224 1,798 0000048673061 FACILISS SPRAY FIX.EXTREM300ML 3250390321538 9,000 0,663 5,967 1,060 9,540 20,00 1,590 20,786 1,983 0000048673066 NETTO GEL COIF.EFF.MOUILLE150M 3250391043675 5,000 0,424 2,120 0,840 4,200 20,00 0,700 32,857 1,380 0000048673115 NETTO GEL COIFFANT EXTREME150 3250391378012 5,000 0,606 3,030 0,980 4,900 20,00 0,820 21,497 1,053 0000017451742 DEMAKUP DAD OVALE SENSIT.MAX64 7322540809879 17,000 1,385 23,545 2,170 36,890 20,00 6,150 19,508 7,197 0000021031679 NETTO RECH 160 BATONNETS 3250392786045 36,000 0,257 9,252 0,390 14,040 20,00 2,340 17,436 2,448 0000048678050 NETTO 200 BATONNETS 5201410003055 1,000 0,317 0,317 0,530 0,530 20,00 0,090 23,522 0,125 0000048678015 NETTO 50 MAXI CARRES DOUCEUR 5201410005226 15,000 0,665 9,975 1,080 16,200 20,00 2,700 21,759 3,525 0000017160764 NIV.S.BRUM.PROT&REFR.FPS50 200 4005808260973 1,000 6,310 6,310 12,490 12,490 20,00 2,080 32,813 4,098 jeu. 24/06/2021 - 15:18:41 Page : 44 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000017314725 NIV.SUN SP ENF.P&SE.SPF50+200M 4005900127280 3,000 7,018 21,054 13,290 39,870 20,00 6,640 30,527 12,171 0000017500035 NIV.S SPR PROT HYD FPS50+ 200M 4005900361912 16,000 7,590 121,440 11,690 187,040 20,00 31,170 18,406 34,427 0000017616239 NIV.SUN ROLL ON ENF P&S50+ 50M 4005900361608 15,000 4,880 73,200 9,900 148,500 20,00 24,750 34,040 50,550 0000017616496 NIV.S SPR PROT&BRZ FPS30 200ML 4005900465641 8,000 7,344 58,752 11,300 90,400 20,00 15,070 18,342 16,581 0000017960319 *NIV.S SP.PROT HYD FPS30 200ML 4005900361875 26,000 4,958 128,908 10,600 275,600 20,00 45,930 36,560 100,759 0000017960324 *NIV.S.BRUM.PROT&BRZ.FPS30 200 4005900459619 1,000 5,546 5,546 12,400 12,400 20,00 2,070 38,608 4,787 0000017960326 *NIV.SUN LT P&BRZ.FPS50 200ML 4005900465566 1,000 5,731 5,731 11,900 11,900 20,00 1,980 35,174 4,186 0000040668240 NIVEA SUN SPRAY ENFA.FPS50 200 4005808856671 28,000 6,343 177,604 11,300 316,400 20,00 52,730 27,201 86,063 0000017146012 NIVEA LAIT SS DCHE NOUR.250 ML 4005808752058 1,000 2,562 2,562 3,900 3,900 20,00 0,650 17,641 0,688 0000017288611 MIXA IPS LT CORP REPARATEUR250 3600550454123 2,000 2,548 5,096 3,060 6,120 20,00 1,020 0,065 0,004 0000017470939 LABELL CREME MAINS BIO 75ML 3250392149499 5,000 0,751 3,755 2,040 10,200 20,00 1,700 46,520 4,745 0000017671281 LABELLO STICK ORIGINAL DUO X2 4005900555595 24,000 1,833 43,992 2,880 69,120 20,00 11,520 19,688 13,608 0000017679444 NIVEA SOIN JOUR NOUR.PS/S 50ML 4005900573285 8,000 2,793 22,344 4,390 35,120 20,00 5,850 19,711 6,923 0000017930111 *MIXA CRM MAIN IPS REP.2X100ML 3058325483449 3,000 3,632 10,896 4,360 13,080 20,00 2,180 0,031 0,004 0000021002700 NETTO CREME DE JOUR 50ML 3250391545315 2,000 0,958 1,916 2,390 4,780 20,00 0,800 43,250 2,067 0000021037940 ELP/DOVE LOTION CORPS 250ML 8710908777110 6,000 2,120 12,720 2,190 13,140 20,00 2,190 -13,470 -1,770 0000021038198 ELP/DIAD ESSENT 48H HYDRT GEL 5410091727970 1,000 2,400 2,400 3,990 3,990 20,00 0,670 23,183 0,925 0000040663005 MIXA IPS MAINS ALLANTOINE 100M 3058320002034 6,000 1,775 10,650 2,180 13,080 20,00 2,180 1,911 0,250 0000040663024 NIVEA SOFT CREME POT 200ML 4005900890504 9,000 2,038 18,342 3,120 28,080 20,00 4,680 18,013 5,058 0000040663072 DIADERMINE LIFT+HYDR JOUR 50ML 4015000923880 8,000 5,028 40,224 7,010 56,080 20,00 9,350 11,607 6,509 0000040663077 DIADERMINE S.J HYDRPH7 TBE50ML 3178044048535 22,000 1,746 38,412 2,690 59,180 20,00 9,860 18,426 10,905 0000040663080 DIADERMINE CREME PH5 TUBE 50ML 3178044048528 19,000 1,785 33,915 2,750 52,250 20,00 8,710 18,424 9,627 0000040663108 GARNIER PURE CRM NET 3EN1 150M 3600540676627 2,000 2,756 5,512 3,540 7,080 20,00 1,180 5,480 0,388 0000048669001 NETTO ATOMISEUR D' EAU 400ML 3250390820956 9,000 0,973 8,757 1,740 15,660 20,00 2,610 27,414 4,293 0000017045090 LABELL DEMAQUI. WATERPROOF 150 3250391547364 6,000 0,706 4,236 1,740 10,440 20,00 1,740 42,759 4,464 0000017222052 SKIN.SOLUTION MICELLAIRE 400ML 3600541358447 3,000 2,447 7,341 3,880 11,640 20,00 1,940 20,266 2,359 0000017465500 NIVEA VSG EAU DEMAQ SENS 400ML 4005900485120 10,000 2,621 26,210 4,120 41,200 20,00 6,870 19,717 8,123 0000017679386 NIV.LT DEMAQ.VISAGE&YEUX 200ML 4005900572950 29,000 2,621 76,009 4,120 119,480 20,00 19,910 19,717 23,558 0000040663060 DIAD.LING.DERMO.DOUC.HYDRA X25 4015000503136 4,000 2,316 9,264 3,640 14,560 20,00 2,430 19,707 2,869 0000040663181 DIADERM LAIT DEM DOUCEUR 200ML 3178040643208 13,000 1,730 22,490 2,290 29,770 20,00 4,960 7,787 2,318 0000040663186 DIAD.LOTION TONIQ.APAISANTE200 3178040643154 11,000 1,775 19,525 2,520 27,720 20,00 4,620 12,897 3,575 0000040663211 LABELL EAU DEMAQUILLANTE 250ML 3250390448730 6,000 0,648 3,888 2,480 14,880 20,00 2,480 57,204 8,512 0000040663236 CILS DEMASQ LOTION 2EN1 125ML 3017563130997 1,000 1,926 1,926 2,440 2,440 20,00 0,410 4,399 0,107 0000048663030 NETTO LAIT DEMAQUILLANT 250ML 3250390320814 7,000 0,563 3,941 1,300 9,100 20,00 1,520 40,026 3,642 0000048663040 NETTO DEMAQ. YEUX 250ML 3250390320807 2,000 0,578 1,156 2,130 4,260 20,00 0,710 56,197 2,394 0000021020271 SO SECRET BROSSE PICOTS GM 3700206798622 4,000 1,042 4,168 2,500 10,000 20,00 1,670 41,653 4,165 0000021020272 SO SECRET BROSSE SQUELETTE 3700206798608 9,000 1,042 9,378 2,500 22,500 20,00 3,750 41,653 9,372 0000021020273 SO SECRET BROSSE DE SAC PICOTS 3700206798677 7,000 1,042 7,294 2,500 17,500 20,00 2,920 41,653 7,289 0000021020274 SO SECRET PEIGNE DEMELOIR 3700206798684 7,000 0,634 4,438 1,500 10,500 20,00 1,750 41,067 4,312 0000021020276 SO SECRET FLEUR DE MASSAGE 3700206799155 9,000 0,444 3,996 1,000 9,000 20,00 1,500 38,933 3,504 0000021020277 SO SECRET COUPE ONGLES PETIT 3700206799353 7,000 0,634 4,438 1,500 10,500 20,00 1,750 41,067 4,312 0000021020278 SO SECRET COUPE ONGLES GRAND 3700206799377 4,000 0,772 3,088 2,000 8,000 20,00 1,330 44,733 3,579 0000021020280 SO SECRET LIME ONGLES METAL 3700206799438 1,000 0,634 0,634 1,500 1,500 20,00 0,250 41,067 0,616 0000021020281 SO SECRET BROSSE ONGLES PETIT 3700206799490 9,000 0,444 3,996 1,000 9,000 20,00 1,500 38,933 3,504 0000021020535 SO SECRET BROSSE BRUSHING PM 3700206798646 9,000 1,042 9,378 2,500 22,500 20,00 3,750 41,653 9,372 0000021023513 SO SECRET PINCE GUICHE X50 3250391964918 4,000 0,634 2,536 1,500 6,000 20,00 1,000 41,067 2,464 0000021029498 SO SECRET ELACT ETIRABLEX250 3700206798806 4,000 0,634 2,536 1,500 6,000 20,00 1,000 41,067 2,464 0000021031816 SO SECRET ELAST.COULEUR X10 3250391964888 2,000 0,772 1,544 2,000 4,000 20,00 0,670 44,733 1,789 jeu. 24/06/2021 - 15:18:41 Page : 45 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000021031817 SO SECRET MINI PINCES X10 3700206798899 1,000 0,772 0,772 2,000 2,000 20,00 0,330 44,733 0,895 0000021037949 ELP/PALMOLIVE SHAMPOO 350ML 8714789880488 12,000 1,110 13,320 1,590 19,080 20,00 3,180 13,522 2,580 0000021017920 LABELL PARIS GLOSS ROSE DELICE 3250391980604 10,000 2,300 23,000 2,990 29,900 20,00 4,980 6,410 1,917 0000021017921 LAB.PARIS GLOSS CRISTAL ROSE 3250391980628 5,000 2,300 11,500 6,000 30,000 20,00 5,000 45,000 13,500 0000021017922 LABELL PARIS RAL ROUGE 3250391980642 3,000 2,350 7,050 6,000 18,000 20,00 3,000 44,167 7,950 0000021017923 LABELL PARIS RAL ROSE BONBON 3250391980666 3,000 2,350 7,050 6,000 18,000 20,00 3,000 44,167 7,950 0000017915386 *RIMMEL MASC.VOL.SHAKE 003 3614222918981 4,000 7,000 28,000 12,200 48,800 20,00 8,130 25,956 12,667 0000021017916 LABELL PARIS OAP MONO MARRON 3250391980468 9,000 2,090 18,810 4,900 44,100 20,00 7,350 40,680 17,940 0000021017919 LABELL PARIS OAP DUO BLEU 3250391980529 23,000 2,340 53,820 5,900 135,700 20,00 22,620 43,672 59,263 0000021017930 LABELL PARIS VAO NOIR 3250391980789 6,000 1,690 10,140 3,500 21,000 20,00 3,500 35,048 7,360 0000021017932 LABELL PARIS VAO FRAMBOISE 3250391980826 6,000 1,690 10,140 2,090 12,540 20,00 2,090 2,472 0,310 0000021017935 LABELL PARIS VAO CORAIL 3250391980888 3,000 1,690 5,070 2,090 6,270 20,00 1,050 2,472 0,155 0000021017940 LABELL PARIS VAO BLANC NACRE 3250391980963 1,000 1,690 1,690 3,500 3,500 20,00 0,580 35,048 1,227 0000017013729 LABELL 2 RECH BAD ELECTRIQUE 3250391444434 20,000 1,519 30,380 4,280 85,600 20,00 14,270 47,843 40,953 0000017013730 LABELL BAD ELECTRIQUE A PILES 3250391444403 13,000 2,435 31,655 6,290 81,770 20,00 13,630 44,621 36,487 0000017105207 LABELL BAD GLOBAL PROT.DURE X2 3250391648696 2,000 0,377 0,754 1,490 2,980 20,00 0,500 58,031 1,729 0000021037943 ELP/SIGNAL BROSSE A DENTS SPL 3014230004025 7,000 1,400 9,800 1,980 13,860 20,00 2,310 12,626 1,750 0000021037944 ELP/SIGNAL BROSSE A DENTS MED 3014230004049 4,000 1,400 5,600 1,970 7,880 20,00 1,310 12,267 0,967 0000040675077 COLGATE BAD EXTRA CLEAN MED X4 8714789177229 1,000 1,112 1,112 1,600 1,600 20,00 0,270 13,833 0,221 0000048675007 NETTO BAD ADULTE MEDIUM LOT 2 3250390841074 11,000 0,467 5,137 1,450 15,950 20,00 2,660 51,126 8,155 0000048675010 NETTO BAD KID 2-6ANS SOUPLX2 3250390732174 27,000 0,487 13,149 0,990 26,730 20,00 4,460 34,141 9,126 0000017351937 SIGNAL TRES PRES FRAICH.TB100M 8710908128530 3,000 0,854 2,562 1,290 3,870 20,00 0,640 17,132 0,663 0000017671521 SIGNAL DENT SYST.BLANCHEUR 75M 8710447363812 4,000 1,187 4,748 1,680 6,720 20,00 1,120 12,679 0,852 0000017782542 COLG.DENT.TOTAL ORIGINAL 75ML 8718951228399 3,000 1,367 4,101 2,150 6,450 20,00 1,080 19,752 1,274 0000017930076 *TONI.DENT.GENCIVE SENS.3X75M 8718951140684 17,000 2,610 44,370 3,680 62,560 20,00 10,430 12,409 7,763 0000017930077 *TONI.DENT.CAPITAL GENC.3X75M 8718951140721 14,000 2,610 36,540 3,680 51,520 20,00 8,590 12,409 6,393 0000021037866 ELP/DENT WHITE NOW 75ML 8717163735336 5,000 1,250 6,250 1,790 8,950 20,00 1,490 13,501 1,208 0000021037959 ELP/SIGNAL INT8 WHITE 75ML 8717163610244 2,000 0,940 1,880 1,340 2,680 20,00 0,450 13,184 0,353 0000021037960 ELP/SIGNAL INT8 COMPLET 75ML 3014230002243 1,000 0,940 0,940 1,320 1,320 20,00 0,220 12,121 0,160 0000021037961 ELP/SIGNAL CARRIE 75ML 5900300056101 22,000 0,640 14,080 0,990 21,780 20,00 3,630 18,687 4,070 0000021037963 ELP/SIGNAL HERBAL FRESH 75ML 5900300056002 15,000 0,940 14,100 0,990 14,850 20,00 2,480 -11,616 -1,725 0000040675051 TONIGENCYL DENT CAP.GENC. 75ML 3015810597043 8,000 0,851 6,808 1,300 10,400 20,00 1,730 17,872 1,859 0000048675177 NETTO.DENT.HALEINE FRAICH.75ML 3250391375103 8,000 0,446 3,568 0,790 6,320 20,00 1,050 26,878 1,699 0000048675178 NETTO DENT ANTI TARTRE 75ML 3250391375165 1,000 0,363 0,363 0,440 0,440 20,00 0,070 0,833 0,004 8718951131606 COLGATE DENTIFRICE FRAICHEUR 8718951131606 10,000 1,529 15,290 2,960 29,600 20,00 4,930 31,678 9,377 0000021011334 NETTO EAU DENTAIRE ROUGE 500ML 3250391896349 1,000 0,643 0,643 1,590 1,590 20,00 0,260 42,893 0,682 0000017049118 WILK EXT II BEAUTY X10 4027800419999 1,000 3,194 3,194 5,020 5,020 20,00 0,840 19,708 0,989 0000017076413 GILLETTE RASOIR VENUS 7702018323500 1,000 6,179 6,179 8,870 8,870 20,00 1,480 13,672 1,213 0000021018029 NETTO RAS.JET.FEM 2 LAMES X10 3250392281038 4,000 0,751 3,004 1,790 7,160 20,00 1,190 41,378 2,963 0000021038167 ELP/EVERYDAY 3 FEMME X4 4027800105908 9,000 1,150 10,350 2,490 22,410 20,00 3,740 37,149 8,325 0000040674035 LABELL GEL A RASER FEMININ 200 3250391430468 20,000 1,004 20,080 2,010 40,200 20,00 6,700 33,383 13,420 0000017891883 *VEET BAND.CIRE FRD P.SENS X40 3059944020503 2,000 5,716 11,432 6,900 13,800 20,00 2,300 0,493 0,068 0000040676430 VEET CIR.HUIL.ESSENTIELLE250ML 3059944066006 4,000 3,530 14,120 5,100 20,400 20,00 3,400 14,118 2,880 0000021017291 NETTO EAU DE COLOGNE LAVAND500 3250391375554 1,000 1,074 1,074 1,990 1,990 20,00 0,330 29,363 0,584 4027800020553 SAVON A BARDE 4027800020553 8,000 1,490 11,920 1,790 14,320 20,00 2,390 0,093 0,013 0000017049128 WILK.R.JET.XTRM3 PURE SENS X12 4027800071036 3,000 7,090 21,270 10,740 32,220 20,00 5,370 17,318 5,580 0000017396762 WILK. HYDRO5 SENSIT.RAS.RECH. 4027800038909 4,000 6,103 24,412 8,760 35,040 20,00 5,840 13,664 4,788 0000017396940 WILK. HYDRO5 SENSIT. LAMES X8 4027800002603 9,000 14,700 132,300 27,050 243,450 20,00 40,580 28,990 70,575 jeu. 24/06/2021 - 15:18:41 Page : 46 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000017634249 GILLETTE RASOIR FUSION 7702018458110 35,000 7,627 266,945 9,410 329,350 20,00 54,890 2,281 7,513 0000017708315 *GILL LAMES FUSION X5 7702018458967 9,000 10,688 96,192 17,060 153,540 20,00 25,590 20,684 31,758 0000017781977 *GILL.RAS SKINGUARD SENS+2RECH 7702018487455 6,000 6,880 41,280 13,200 79,200 20,00 13,200 31,212 24,720 0000017915631 *GILL.SER.GAR HYDRAT 2X200ML 7702018417407 6,000 4,118 24,708 5,350 32,100 20,00 5,350 6,361 2,042 0000017915632 *GILL.SER.GAR P.SENS 2X200ML 7702018417445 4,000 4,118 16,472 5,350 21,400 20,00 3,570 6,361 1,361 0000017953378 ELP/BRUT APRES RASAGE 100ML 3014230021237 2,000 2,380 4,760 3,230 6,460 20,00 1,080 9,649 0,623 0000021001640 NETTO RASOIR JETABLE 3 LAME X4 3250391467525 2,000 1,078 2,156 2,330 4,660 20,00 0,780 37,067 1,727 0000021001641 NETTO RECHARGES 3 LAMES X 4 3250391467556 1,000 1,555 1,555 3,090 3,090 20,00 0,520 33,010 1,020 0000021011053 NETTO RAS.JETABLE 3 LAME FEMX4 3250391905836 3,000 0,812 2,436 2,040 6,120 20,00 1,020 43,529 2,664 0000021037935 ELP/GILL - BLUE PACK 3 RASOIR 7702018949946 4,000 1,510 6,040 2,090 8,360 20,00 1,390 11,085 0,927 0000021038166 ELP/EVERYDAY 3 HOMME X4 4027800105601 17,000 1,150 19,550 2,490 42,330 20,00 7,060 37,149 15,725 0000021038168 ELP/XTREME 3 ECO PACK 5 LAMES 4027800712731 5,000 4,300 21,500 7,990 39,950 20,00 6,660 29,516 11,792 0000021038169 ELP/EVERYDAY 2 HOMME X5 4027800079025 5,000 0,600 3,000 1,190 5,950 20,00 0,990 32,913 1,958 0000040674162 MONSAVON BOL A RASER 125G 3024876050119 17,000 0,644 10,948 0,840 14,280 20,00 2,380 6,667 0,952 0000040674195 MENNEN MAR BARBE DIFFICILE250M 3058320053074 4,000 1,362 5,448 1,700 6,800 20,00 1,130 3,216 0,219 0000040674364 NIV/MEN BAUM A/RAS PX SENS 100 4005808221851 1,000 3,058 3,058 4,250 4,250 20,00 0,710 11,380 0,484 0000048674021 NETTO MOUSSE A RASER 300ML 3179630006779 14,000 0,667 9,338 1,690 23,660 20,00 3,940 43,866 10,379 0000048674025 NETTO GEL A RASER PS 200ML 3250390952374 1,000 1,020 1,020 1,590 1,590 20,00 0,260 19,182 0,305 0000048674030 NETTO APRES RASAGE 100ML 3410280007915 7,000 0,833 5,831 1,950 13,650 20,00 2,280 40,615 5,544 0000040663476 LABELL MEN CR.VIS.Q10 A RIDE50 3250391434367 9,000 1,900 17,100 2,790 25,110 20,00 4,190 15,233 3,825 3250391432479 LABELL MEN COLOR N3 CH FON 3250391432479 4,000 3,900 15,600 6,900 27,600 20,00 4,600 26,812 7,400 0000021037856 ELP/PETR SHAMPOOING 50ML 3140100381405 29,000 0,760 22,040 0,990 28,710 20,00 4,790 6,566 1,885 0000040673122 P.HAHN SHP VERT CHV NORM 250ML 3140100143065 11,000 1,416 15,576 2,170 23,870 20,00 3,980 18,080 4,316 0000040673187 P.HAHN SHP PREVENTION 250ML 3140100143119 1,000 1,416 1,416 2,200 2,200 20,00 0,370 18,970 0,417 0000040673234 VIVELLE DOP GEL POT TURBO150ML 3600550119220 9,000 2,074 18,666 2,810 25,290 20,00 4,220 9,526 2,409 0000017140797 *NARTA DEO ATO HOM.CLASS 200ML 3600550964707 12,000 1,891 22,692 2,390 28,680 20,00 4,780 4,212 1,208 0000017199715 ADIDAS DEO COOL&DRY FRESH 200M 3607349684693 10,000 1,850 18,500 2,590 25,900 20,00 4,320 11,905 3,083 0000017319904 ADIDAS DEO CLIMACOOL 200ML 3607343817448 9,000 1,960 17,640 2,950 26,550 20,00 4,420 16,893 4,485 0000017895660 *ADIDAS DEO INTENSIVE 100ML 3614223404292 1,000 1,960 1,960 2,980 2,980 20,00 0,500 17,562 0,523 0000017895924 *ADIDAS DEO ADIPOWER 100ML 3614224873202 2,000 1,960 3,920 2,980 5,960 20,00 0,990 17,562 1,047 0000017950216 ELP/REX DEO SPRAY SPORT 200ML 8710447493892 3,000 1,520 4,560 1,890 5,670 20,00 0,950 2,910 0,165 0000017950218 ELP/NIV DEO BILLE INV FM 50ML 4005900088185 17,000 1,380 23,460 1,790 30,430 20,00 5,070 6,238 1,898 0000017950225 ELP/NIV DEO BILLE MEN 50ML FM 4005900087973 21,000 1,380 28,980 1,790 37,590 20,00 6,260 6,238 2,345 0000017953371 ELP/AXE DEO SPRAY MARIN 150ML 8710447484500 3,000 1,490 4,470 1,990 5,970 20,00 1,000 8,459 0,505 0000017953374 ELP/SANEX DEO ANTITRANS 150ML 8718951268180 3,000 1,510 4,530 1,690 5,070 20,00 0,850 -6,016 -0,305 0000017953375 ELP/DOVE - DEO SPRAY 100ML 0000096111307 1,000 1,443 1,443 1,890 1,890 20,00 0,310 6,984 0,132 0000017953376 ELP/REXONA DEO SPRAY ADV 100ML 0000096105368 4,000 1,433 5,732 1,890 7,560 20,00 1,260 7,513 0,568 0000040676230 BRUT DEO.FABERG.ORIG.ATO 200ML 3014230021404 21,000 1,724 36,204 2,100 44,100 20,00 7,350 1,238 0,546 0000048676005 NETTO DEO HOMME ROLL ON 50ML 3224055011744 10,000 0,460 4,600 0,810 8,100 20,00 1,350 26,543 2,150 0000017163092 LABELL DCHE MYSTERE HOMM.250ML 3250391831951 3,000 0,579 1,737 1,180 3,540 20,00 0,590 34,266 1,213 0000017504860 *SANEX DCH MEN PX NORM.250ML 8718951059481 3,000 1,890 5,670 2,790 8,370 20,00 1,400 15,591 1,305 0000017504883 *SANEX DOUCHE MEN PX SENS.250M 8718951059504 3,000 1,890 5,670 2,790 8,370 20,00 1,400 15,591 1,305 0000017929312 *AXE GEL DCH H.PROVOCAT.2X250M 8711600477438 7,000 2,632 18,424 3,290 23,030 20,00 3,840 3,333 0,768 0000021020964 NETTO MEN DCH 2EN1 ENERGY 250M 3250392361167 1,000 0,487 0,487 0,830 0,830 20,00 0,140 24,659 0,205 0000021020966 NETTO MEN DCH 2EN1 SPORT 250ML 3250392361143 2,000 0,489 0,978 0,830 1,660 20,00 0,280 24,418 0,405 0000021037932 ELP/AXE BLACK 400ML 8710447284117 1,000 1,906 1,906 1,990 1,990 20,00 0,330 -12,446 -0,248 0000040672104 FA DOUCHE MEN PERFECT WAVE 250 5410091729516 6,000 1,216 7,296 1,600 9,600 20,00 1,600 7,333 0,704 0000040672320 AXE DCH DARK TEMPTATION 250ML 0000042153184 2,000 1,313 2,626 1,640 3,280 20,00 0,550 3,272 0,107 jeu. 24/06/2021 - 15:18:41 Page : 47 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000040672324 AXE GEL DCHE ANTI HANGOVER250M 0000040883069 11,000 1,313 14,443 1,860 20,460 20,00 3,410 12,742 2,607 3178040675278 FA MEN GEL DCHE COOLING 3178040675278 9,000 0,699 6,291 1,430 12,870 20,00 2,140 34,452 4,434 8712561190435 AXE GEL DOUCHE PEACE 250ML 8712561190435 35,000 1,731 60,585 2,650 92,750 20,00 15,460 18,013 16,707 0000008790992 24X100ML GEL HYDROALCOOLIQUE 3760262111049 110,000 24,220 2664,200 1,160 127,600 5,50 6,650 -1993,144 -2543,252 0000017023456 LABELL PANS CORS DBLE PROT X8 3250391514199 1,000 0,724 0,724 2,090 2,090 20,00 0,350 48,692 1,018 0000017023457 LABELL PANS.ANTI AMPOULES X 6 3250391514229 1,000 0,665 0,665 2,790 2,790 20,00 0,460 59,498 1,660 0000017033030 LABELL SPARADRAP PX SENSIBLES 3250391521517 3,000 0,382 1,146 1,250 3,750 20,00 0,620 52,773 1,979 0000017033064 LABELL SPRAY ANTI BACTERIEN100 3250391514311 1,000 1,303 1,303 2,540 2,540 20,00 0,420 32,034 0,814 0000017898946 EN.FRT GEL HYDRO.S/RINC.300ML 3760207117570 11,000 2,718 29,898 3,490 38,390 5,50 2,000 16,907 6,491 0000017907963 LECHAT GEL HYDROALCOOLIQ 50ML 0000030001008 4,000 1,099 4,396 1,530 6,120 5,50 0,320 22,957 1,405 0000017908579 EN.FRT GEL HYDRO.S/RINC.100ML 3760207117631 27,000 1,480 39,960 1,750 47,250 5,50 2,460 10,215 4,827 0000017910871 GEL HYDROALCOOL.FLACON 100ML 3760262110882 6,000 1,240 7,440 1,750 10,500 5,50 0,550 23,930 2,513 0000017912006 BIOFRESH GEL HYDRO.MAINS 50ML 3800156014497 72,000 0,950 68,400 1,250 90,000 5,50 4,690 18,787 16,908 0000017912188 LING.DESINFECTANTES X15 8436029700645 58,000 0,370 21,460 0,990 57,420 20,00 9,570 45,960 26,390 0000017912473 LING.A/BACT INDIVIDUELLES X12 3469300190090 17,000 1,812 30,804 2,900 49,300 20,00 8,220 20,851 10,279 0000017919889 5 MASQUES REUTILISABLES 3235350001002 14,000 7,055 98,770 9,450 132,300 5,50 6,900 20,131 26,633 0000017919892 MASQUE UNS LAVABLE BDAFN2 X5 4895205604988 195,000 6,920 1349,400 9,250 1803,750 5,50 94,030 19,976 360,316 0000017926226 6 MASQUES UNS1 TAILLE 11-16. 7141222692420 72,000 8,800 633,600 11,940 859,680 5,50 44,820 21,085 181,263 0000017926227 6 MASQUES UNS1 TAILLE 4-10. 7141224006690 47,000 8,800 413,600 11,940 561,180 5,50 29,260 21,085 118,324 0000017928187 5 MASQUES TISSU LAVABLE 3770016831024 196,000 8,850 1734,600 11,950 2342,200 5,50 122,110 20,728 485,495 0000017928188 4 MASQUE PROTECTION SECURIMASK 3611058641182 120,000 8,600 1032,000 9,960 1195,200 5,50 62,310 8,441 100,891 0000017929104 *MASQUES LAVABLE ADULTE BLC X3 3701403800774 100,000 6,042 604,200 8,070 807,000 5,50 42,070 19,917 160,729 0000017929108 *6 MASQUE UNS1 TAILLE ADULTE. 7141224006881 102,000 8,800 897,600 11,940 1217,880 5,50 63,490 21,085 256,789 0000017931465 *MERCU GEL HYDRO ALCOOLIQ 75ML 3160920508097 52,000 1,512 78,624 1,800 93,600 5,50 4,880 10,787 10,096 0000017931466 *MERCU GEL HYDROALCOOLIQ 250ML 3160920508080 11,000 2,666 29,326 3,490 38,390 5,50 2,000 18,397 7,063 0000017931472 *EVOLUD.GEL MAINS DESINF.100ML 3760100203967 4,000 1,711 6,844 1,940 7,760 5,50 0,400 6,591 0,511 0000017931474 *COSBELLE GEL HYDRO 100ML 3760313320024 35,000 1,606 56,210 2,640 92,400 5,50 4,820 33,953 31,373 0000017931536 *M.BERGER SOL.HYDROALCO.500ML 3127291159990 18,000 4,000 72,000 5,490 98,820 5,50 5,150 21,927 21,668 0000017940185 *MASQUE EN TISSU 3 PLIS 5413484599895 145,000 5,340 774,300 8,070 1170,150 5,50 61,000 28,616 334,847 0000017941343 *2 MASQUES TISSU LAVABLE 3120760087947 234,000 2,400 561,600 3,980 931,320 5,50 48,550 34,485 321,168 0000017960311 *HP 20 PANS UNIVERS.4 TAILLES 4005800250750 18,000 1,158 20,844 2,460 44,280 20,00 7,380 36,260 16,056 0000021001586 NETTO ALCOOL MODIFIE 250ML 3250391503315 1,000 0,612 0,612 1,940 1,940 20,00 0,320 51,787 1,005 0000021001738 NETTO SPARADRAP TISSU 3250391503452 7,000 0,615 4,305 1,090 7,630 20,00 1,270 26,911 2,053 0000048677008 NETTO PANSEMENT ANTISEPTIQ.X30 3250391170333 4,000 0,435 1,740 1,300 5,200 20,00 0,870 49,872 2,593 0000040677229 DUREX PRESERVATIFS LOVE PAR 6 5038483225400 9,000 2,181 19,629 2,700 24,300 5,50 1,270 14,009 3,404 0000021034416 *DES/GEL HYDRO CALIPHARM 75ML 3470320000351 7,000 1,300 9,100 1,800 12,600 5,50 0,660 22,565 2,843 0000021034417 *DES/GRANO ARM CHITARRA 500G 8005709200128 1,000 0,760 0,760 1,000 1,000 5,50 0,050 18,787 0,188 0000021037930 *DES/AQU DENT INT CLE BLA 75ML 5054563007278 37,000 0,640 23,680 0,990 36,630 5,50 1,910 30,140 11,040 0000017986421 *DES/SUN CAPS OPTIMUM PURE X28 8720181035081 12,000 3,350 40,200 4,990 59,880 20,00 9,980 16,199 9,700 0000020444528 *DES/PELLE + BALAYETTE 3 ASS 8711295429927 16,000 0,550 8,800 0,890 14,240 20,00 2,370 21,536 3,067 0000020459600 *DES/DOME RECH GAL NEUT 500GX6 3250392431327 9,000 2,400 21,600 3,990 35,910 20,00 5,980 23,183 8,325 0000020459601 *DES/DOM REC ABS LA GAL 500GX4 3250392431303 6,000 1,600 9,600 2,990 17,940 20,00 2,990 29,822 5,350 0000020462820 *DES/BOUG PHOTO AU COIN DU FEU 3178041321501 25,000 0,940 23,500 2,000 50,000 20,00 8,330 36,333 18,167 0000020486976 *PR_DES/SACOCHE 3 ASS 8715986410973 9,000 2,500 22,500 4,990 44,910 20,00 7,490 33,233 14,925 0000021024703 *DES/VITAKRAFT SAPIN GRAINESX3 3023610350560 1,000 1,050 1,050 1,990 1,990 20,00 0,330 30,570 0,608 0000021027694 *DES/BLENDING BRUSH 0079181410519 5,000 1,700 8,500 2,490 12,450 20,00 2,080 15,060 1,875 0000021027832 *DES/HUGGIES MEDIUM BOYS 14 5029053531267 1,000 3,000 3,000 3,990 3,990 20,00 0,670 8,145 0,325 0000021027835 *DES/HUGGIES SMALL BOYS 16 5029053531243 8,000 3,000 24,000 3,990 31,920 20,00 5,320 8,145 2,600 jeu. 24/06/2021 - 15:18:41 Page : 48 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000021029404 *DES/LOCTITE 3G SUPER GLUE 3-U 3255460144444 20,000 1,220 24,400 1,790 35,800 20,00 5,970 15,177 5,433 0000021030181 *DES/BROSSE CHEV GD MODELE 3031440000975 21,000 1,020 21,420 1,490 31,290 20,00 5,220 14,877 4,655 0000021030187 *DES/HARNAIS NYLON SX S BLEU 3023610280225 1,000 1,100 1,100 2,000 2,000 20,00 0,330 28,333 0,567 0000021030493 *DES/JOUET BOUTEILLE PAROLE DE 3023610229279 16,000 0,800 12,800 1,490 23,840 20,00 3,970 29,642 7,067 0000021032432 *DES/EUGENE COLOR N 2 CHATAIN 3140100332117 1,000 1,300 1,300 1,990 1,990 20,00 0,330 18,007 0,358 0000021032689 *DES/CREMANT LOIRE BRUT 75CL 3215190002872 4,000 2,620 10,480 3,790 15,160 20,00 2,530 14,204 2,153 0000021032879 *DES/MAISON VERTE DESODO 3700992606347 10,000 1,038 10,380 1,590 15,900 20,00 2,650 18,050 2,870 0000021032882 *DES/LE LYNX AUTO 750ML JANTES 3701159000718 9,000 0,908 8,172 1,490 13,410 20,00 2,240 22,394 3,003 0000021032883 *DES/LE LYNX AUTO 750ML VITRES 5900652003037 11,000 0,908 9,988 1,390 15,290 20,00 2,550 18,010 2,754 0000021032955 *DES/SCHW SHAMPOING QUOT 400ML 5410091718350 1,000 1,200 1,200 1,990 1,990 20,00 0,330 23,032 0,458 0000021033064 *DES/ G 946 - PINCE GM 3031440009466 15,000 0,627 9,405 0,990 14,850 20,00 2,480 20,000 2,970 0000021033066 *DES/ G 717 - ORNEMENT MODE 3031440007172 30,000 0,627 18,810 0,990 29,700 20,00 4,950 20,000 5,940 0000021033644 *DES/MASKS 400ML BAT & SHO GEL 5060228454653 17,000 0,970 16,490 1,490 25,330 20,00 4,220 18,233 4,618 0000021033729 *DES/H&S SHAMP CLASSIQ 200 ML 5000174463026 20,000 1,250 25,000 1,990 39,800 20,00 6,630 20,519 8,167 0000021033828 *DES/1/2 MINI SAUCISSES 3261831200299 20,000 0,690 13,800 0,890 17,800 5,50 0,930 17,259 3,072 0000021035816 *DES/LITTLE CHOC 160G 8411414013333 8,000 0,750 6,000 0,990 7,920 5,50 0,410 19,029 1,507 0000021035982 *DES/DOV DEO A BILL CONC 50ML 0000050096381 74,000 0,750 55,500 1,490 110,260 20,00 18,380 32,998 36,383 0000021035992 *DES/LE PET MA BN 650ML ALO VE 3574661214344 24,000 1,130 27,120 1,990 47,760 20,00 7,960 26,549 12,680 0000021035994 *DES/LE PET MA BN 650ML ALO&HO 3574661392004 15,000 1,130 16,950 2,990 44,850 20,00 7,480 45,541 20,425 0000021036001 *DES/REXO SPRAY 150ML INVI AQU 8711600285309 1,000 1,000 1,000 1,590 1,590 20,00 0,260 20,440 0,325 0000021036002 *DES/REXONA SPRAY 150ML ALOE V 8711600305960 9,000 1,000 9,000 1,690 15,210 20,00 2,540 24,162 3,675 0000021036003 *DES/REX SPRA 150ML INVIS FRES 8714100493274 2,000 1,000 2,000 1,690 3,380 20,00 0,560 24,162 0,817 0000021036006 *DES/HANSA 20 STRPS MICK M & F 4005800187858 11,000 1,130 12,430 1,990 21,890 20,00 3,650 26,549 5,812 0000021036007 *DES/HANSAP 20 STRIPS JR CARS 4005800187803 22,000 1,130 24,860 1,990 43,780 20,00 7,300 26,549 11,623 0000021036116 *DES/BOUG FLORAL GARDEN NICOLS 5410721018287 16,000 0,390 6,240 0,990 15,840 20,00 2,640 43,939 6,960 0000021036209 *DES/GALLESAUROS CACAO 180G 8411414013326 21,000 0,590 12,390 0,790 16,590 5,50 0,860 20,103 3,335 0000021036210 *DES/MN COOKIE UGLY DOLLS 100G 8436547642861 20,000 0,590 11,800 0,850 17,000 5,50 0,890 25,375 4,314 0000021036263 *DES/H&S SHAMP POM FRAIC 200ML 5410076659562 9,000 1,280 11,520 1,990 17,910 20,00 2,980 19,012 3,405 0000021036264 *DES/H&S SHAMP CLASSIC - 200ML 5000174989694 1,000 1,280 1,280 1,990 1,990 20,00 0,330 19,012 0,378 0000021036265 *DES/H&S - MENTH FRESH - 200ML 5000174064933 3,000 1,280 3,840 1,990 5,970 20,00 1,000 19,012 1,135 0000021036268 *DES/AXE GD YOU CLEA FRE 400ML 8714100184400 2,000 1,280 2,560 1,990 3,980 20,00 0,660 19,012 0,757 0000021036269 *DES/AXE GD YOU REFRES 400ML 8714100184387 6,000 1,280 7,680 1,990 11,940 20,00 1,990 19,012 2,270 0000021036271 *DES/DVE DEO A BIL INV DR 50ML 0000050096206 108,000 0,900 97,200 1,490 160,920 20,00 26,820 22,931 36,900 0000021036323 *DES/KETCHUP KIDS 330G BIO 3250392795030 1,000 0,250 0,250 0,490 0,490 5,50 0,030 43,766 0,214 0000021036399 *DES/LADYBUG MN COOKIES ZERO 8435319707043 3,000 0,590 1,770 0,790 2,370 5,50 0,120 20,103 0,476 0000021036437 *DES/AXE GEL DCHE AFRICA 250ML 0000040883564 31,000 0,930 28,830 1,590 49,290 20,00 8,220 24,843 12,245 0000021036442 *DES/PE HA SH F B CHX NX 400ML 3140100261301 4,000 1,230 4,920 1,990 7,960 20,00 1,330 21,524 1,713 0000021036444 *DES/PE H SH NU CX S O F 400ML 3140100345865 9,000 1,230 11,070 1,990 17,910 20,00 2,980 21,524 3,855 0000021036445 *DES/ZEN DENTI PRT E ET G 75ML 8710522366257 6,000 0,810 4,860 1,290 7,740 20,00 1,290 20,543 1,590 0000021036454 *DES/AXE DEO A BI DR IC C 50ML 0000059079378 39,000 0,694 27,066 1,190 46,410 20,00 7,740 25,014 11,609 0000021036461 *DES/AXE DCHE GEL AN HAN 250ML 0000040883694 23,000 0,869 19,987 1,490 34,270 20,00 5,710 25,011 8,571 0000021036467 *DES/FA DEO SPRAY LUX MO 150ML 5410091719470 9,000 0,694 6,246 1,190 10,710 20,00 1,780 25,014 2,679 0000021036540 *PR_DES/BLC FOI GRS DE CA 130G 3700744302657 4,000 2,980 11,920 3,990 15,960 5,50 0,830 20,100 3,208 0000021036552 *DES/AXE DEO BILL AFRIC - 50ML 0000050097265 28,000 0,800 22,400 1,590 44,520 20,00 7,420 33,019 14,700 0000021036554 *DES/AXE DEO BILL EXCITE 50ML 0000096002612 16,000 0,800 12,800 1,590 25,440 20,00 4,240 33,019 8,400 0000021036555 *DES/AX DEO SPR COMP ADR 100ML 0000096119686 40,000 0,900 36,000 1,490 59,600 20,00 9,930 22,931 13,667 0000021036556 *DES/ORALB DENT 123 FO F 100ML 5013965953354 29,000 0,753 21,837 1,190 34,510 20,00 5,750 20,056 6,921 0000021036560 *DES/PALM GD AWAKEN ARGI 250ML 8718951242883 4,000 0,800 3,200 1,390 5,560 20,00 0,930 25,779 1,433 jeu. 24/06/2021 - 15:18:41 Page : 49 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000021036567 *DES/PALM SHAMP GRENAD - 350ML 8714789880518 5,000 0,960 4,800 1,650 8,250 20,00 1,380 25,152 2,075 0000021036568 *DES/PALM SHAMP PERLE - 350ML 8714789880525 8,000 0,960 7,680 1,650 13,200 20,00 2,200 25,152 3,320 0000021036569 *DES/PALM SHAMP CITRUS - 350ML 8714789880464 16,000 0,960 15,360 1,650 26,400 20,00 4,400 25,152 6,640 0000021036574 *DES/SAN ZERO % EXTR CONT 50ML 8718951247024 19,000 0,940 17,860 1,990 37,810 20,00 6,300 36,097 13,648 0000021036575 *DES/SANEX ZERO % INVISIB 50ML 8718951246874 48,000 0,940 45,120 1,990 95,520 20,00 15,920 36,097 34,480 0000021036576 *DES/INEC NAT BAMB SHAMP 500ML 5012008641203 22,000 1,320 29,040 2,490 54,780 20,00 9,130 30,321 16,610 0000021036628 *DES/FIL MAQ HU OL TO SEC 120G 3474608330123 32,000 0,920 29,440 1,290 41,280 5,50 2,150 23,469 9,688 0000021036659 *DES/SP H AU B DE K AM D 200ML 3574661288819 1,000 1,250 1,250 1,990 1,990 20,00 0,330 20,519 0,408 0000021036660 *DES/SP H A H D'AR F D'O 200ML 3574661288833 5,000 1,250 6,250 1,990 9,950 20,00 1,660 20,519 2,042 0000021036662 *DES/SHA BE D'OL ET GE R 200ML 3574661474311 1,000 0,660 0,660 0,990 0,990 20,00 0,160 16,667 0,165 0000021036773 *DES/ARTE GRESSI TORINESI 125G 3760077534859 12,000 0,510 6,120 0,790 9,480 5,50 0,490 30,230 2,866 0000021036774 *DES/CELE TRUF ET MASCARP 100G 3083681088120 28,000 0,740 20,720 0,990 27,720 5,50 1,450 20,039 5,555 0000021037729 *DES/MINI COOKIES TROLLS 120G 8435319706664 13,000 0,590 7,670 0,790 10,270 5,50 0,540 20,103 2,065 0000021037818 *PR_DES/FA DEO B CARIB LE 50ML 5410091728588 15,000 0,660 9,900 0,990 14,850 20,00 2,480 16,667 2,475 0000021037819 *PR_DES/FA DEO B PIN PASS 50ML 5410091728618 8,000 0,660 5,280 0,990 7,920 20,00 1,320 16,667 1,320 0000021037820 *PR_DES/FA DEO B EN BO FM 50ML 5410091728571 17,000 0,660 11,220 0,990 16,830 20,00 2,800 16,667 2,805 0000021037821 *PR_DES/FA DEO B ENE B FM 50ML 5410091728601 16,000 0,660 10,560 0,990 15,840 20,00 2,640 16,667 2,640 0000021037822 *DES/GLI K SHAMP ANTI-FR 250ML 5410091728717 6,000 0,900 5,400 1,490 8,940 20,00 1,490 22,931 2,050 0000021037829 *DES/PALM SHAMP HYDR 350ML 8714789880501 2,000 0,780 1,560 1,490 2,980 20,00 0,500 30,984 0,923 0000021037832 *DES/REX DEO BILL ALOE VE 50ML 0000050097111 4,000 0,895 3,580 1,390 5,560 20,00 0,930 18,945 1,053 0000021037840 *DES/TAFT ST GL TTL IRRES300ML 5410091732172 6,000 1,700 10,200 2,990 17,940 20,00 2,990 26,477 4,750 0000021037887 *DES/SHAMPOING NUTRITION 250ML 3140100251197 13,000 0,940 12,220 1,490 19,370 20,00 3,230 20,246 3,922 0000021037888 *DES/SHAMPOING ANTI-PELL 250ML 3140100320862 7,000 0,940 6,580 1,490 10,430 20,00 1,740 20,246 2,112 0000021037889 *DES/SHAMPOING SPR TONUS 250ML 3140100320916 9,000 0,940 8,460 1,490 13,410 20,00 2,240 20,246 2,715 0000021037890 *DES/SHAMPO CHEVX NORX 250 ML 3140100320848 11,000 0,940 10,340 1,490 16,390 20,00 2,730 20,246 3,318 0000021037891 *DES/SHA 2EN1 DOU 0% PAR 400ML 8711700917827 11,000 0,940 10,340 1,490 16,390 20,00 2,730 20,246 3,318 0000021037893 *DES/SHA FO ET EC 0% PAR 400ML 8711700917926 6,000 0,940 5,640 1,490 8,940 20,00 1,490 20,246 1,810 0000021037894 *DES/SHA TON BRIL 0% PAR 400ML 8711700917834 18,000 0,940 16,920 1,490 26,820 20,00 4,470 20,246 5,430 0000021037917 *DES/LRA DEG RAW NOIR 70% EQUA 7613036752138 45,000 0,700 31,500 0,990 44,550 5,50 2,320 24,080 10,727 0000021037918 *DES/LRA DEGUSTATION BIO 70% 7613038660141 72,000 0,700 50,400 0,990 71,280 5,50 3,720 24,080 17,164 0000021038052 *DES/CR BASIL BENE POT VE 260G 3660603005085 91,000 0,270 24,570 0,490 44,590 5,50 2,320 39,685 17,695 0000021038130 *DES/BRN SH.ACTION IMMED.250ML 3140100349856 11,000 0,830 9,130 1,490 16,390 20,00 2,730 27,629 4,528 0000021038190 *DES/LA BE PUL DE TO EN D 400G 8006696202058 2,000 0,310 0,620 0,390 0,780 5,50 0,040 15,300 0,119 0000021038193 *DES/ESSEN SCE AUX OL BIO 180G 3760014295188 10,000 0,420 4,200 0,690 6,900 5,50 0,360 33,917 2,340 0000021038194 *DES/TORTI BOLOGNAISE 3261831200312 2,000 1,140 2,280 1,390 2,780 5,50 0,140 12,772 0,355 0000021038195 *DES/LOT 3X180G CAMPAGNE 3261830217182 14,000 1,370 19,180 1,790 25,060 5,50 1,310 18,250 4,574 0000021038196 *DES/BOITE 1/4 COCKTAIL NATURE 3261830404940 18,000 0,570 10,260 0,990 17,820 5,50 0,930 37,211 6,631 0000021038267 *DES/COQUILLETTE 4 UFS 500GR 3264963020933 2,000 0,580 1,160 0,990 1,980 5,50 0,100 36,201 0,717 0000021038447 *DES/UMBRO 400ML BODY WASH ICE 0761828223902 21,000 0,930 19,530 1,490 31,290 20,00 5,220 20,917 6,545 0000021038453 *DES/8 MADELEINES CARREES 240G 8410391351827 2,000 0,600 1,200 0,790 1,580 5,50 0,080 18,837 0,298 0000021038457 *DES/MN COOKIES PEPPA PIG 100G 8436547642823 2,000 0,600 1,200 0,790 1,580 5,50 0,080 18,837 0,298 0000021038461 *DES/CELERIS RAPES BIO 72CL ST 3250391808786 1,000 0,630 0,630 0,990 0,990 5,50 0,050 31,150 0,308 0000021038463 *PR_DES/CH ST BT 2017 AOP 75CL 3251092101602 1,000 1,560 1,560 2,290 2,290 20,00 0,380 15,211 0,348 0000021038467 *PR_DES/RXN SP 200ML INV BL&W 8710847904868 1,000 1,150 1,150 1,690 1,690 20,00 0,280 15,286 0,258 0000021038468 *PR_DES/RXN SP 200ML ANT PT FM 8714100019825 3,000 1,150 3,450 1,690 5,070 20,00 0,850 15,286 0,775 0000021038470 *PR_DES/BULL - ORIG GD 200ML 5060144640048 26,000 1,240 32,240 1,990 51,740 20,00 8,620 21,022 10,877 0000021038471 *PR_DES/BULL - OR RAS HUI 30ML 5060144643902 6,000 2,000 12,000 2,990 17,940 20,00 2,990 16,444 2,950 0000021038478 *DES/DECOL STP WIP 50P ACT COM 3178041324304 15,000 2,550 38,250 3,990 59,850 20,00 9,980 19,424 11,625 jeu. 24/06/2021 - 15:18:41 Page : 50 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000021038485 *DES/SPE DE NOU DES SAV PO 75G 8886467052279 2,000 0,240 0,480 0,490 0,980 5,50 0,050 45,807 0,449 0000021038518 *DES/LABELL D.A.D SUPERSOFTX60 3250390807988 34,000 0,210 7,140 0,390 13,260 20,00 2,210 29,487 3,910 0000021038542 *DES/HEINZ SAUCE COCKTAI 220ML 5900783007997 3,000 0,600 1,800 0,890 2,670 5,50 0,140 27,371 0,731 0000021038545 *DES/LES MN-COOKIDZ VANIL 115G 3760269311251 13,000 0,730 9,490 0,990 12,870 5,50 0,670 21,049 2,709 0000021038546 *DES/LES MN-COOKIDZ CHOCO 115G 3760269311268 11,000 0,730 8,030 0,990 10,890 5,50 0,570 21,049 2,292 0000021038547 *DES/COMP FRAISE-BANANE 4X90G 3760269311282 1,000 0,730 0,730 0,990 0,990 5,50 0,050 21,049 0,208 0000021038549 *DES/CEREALES MUESLI MIEL 300G 3760269310551 13,000 0,730 9,490 0,990 12,870 5,50 0,670 21,049 2,709 0000021038550 *DES/CRABE MORCX 126G NAU 3329150390128 9,000 1,420 12,780 1,990 17,910 5,50 0,930 23,430 4,196 0000021038556 *DES/CACAHU GRILL SALEES 1 KG 3490946523065 1,000 1,710 1,710 2,490 2,490 5,50 0,130 26,112 0,650 0000021038584 *DES/VH TB CHO DESS BIO 200G L 4006985757508 14,000 0,550 7,700 0,790 11,060 5,50 0,580 25,166 2,783 0000021038585 *DES/VH TAB CHO DES BIO 200G N 4006985757515 28,000 0,550 15,400 0,790 22,120 5,50 1,150 25,166 5,567 0000021038684 *DES/LAIT SOL V&C SPF50 150ML 3468080008212 24,000 1,250 30,000 1,990 47,760 20,00 7,960 20,519 9,800 0000021038688 *DES/LAIT SOLAIRE SPF30 150ML 3468080008052 12,000 1,250 15,000 1,990 23,880 20,00 3,980 20,519 4,900 0000021038689 *DES/KIDS LAIT SPF50 125ML 3468080008076 5,000 1,250 6,250 1,990 9,950 20,00 1,660 20,519 2,042 0000024067953 *SUN PISTA COQ GRIL S/SEL250G 3068230013396 17,000 2,938 49,946 3,410 57,970 5,50 3,020 8,628 5,002 0000029004876 *DES/RUM SPAGHE GROSSI N5 500G 8008343200059 16,000 0,540 8,640 0,790 12,640 5,50 0,660 26,432 3,341 0000020450909 *MEL.BTE DE 80 1X4 BL.LOT DE 2 4006508114276 3,000 2,696 8,088 3,490 10,470 5,50 0,550 17,537 1,836 0000020380712 *54999 BALLERINE 36/41 3447622255000 3,000 2,660 7,980 3,990 11,970 20,00 2,000 16,667 1,995 0000020380714 *54999 CHAUSSON BOTTE 36/41 5400864511226 2,000 4,000 8,000 6,990 13,980 20,00 2,330 26,109 3,650 0000020380715 *54999 CHAUSS.MULE TALON 36/41 5400864510779 8,000 3,000 24,000 5,990 47,920 20,00 7,990 33,250 15,933 0000020380718 *54999 CHAUSS.MULE TALON 36/41 5400864510793 6,000 3,100 18,600 5,990 35,940 20,00 5,990 31,580 11,350 0000020380713 *54999 CHARENTAISE 40/45 3447622256007 3,000 3,220 9,660 4,990 14,970 20,00 2,500 18,804 2,815 0000020367952 *54845 TONG UNIE 40/45 3663094047992 2,000 0,700 1,400 0,900 1,800 20,00 0,300 5,556 0,100 0000020401203 *57175TONGS FFF 31/46 3664267106683 3,000 5,000 15,000 8,990 26,970 20,00 4,500 27,716 7,475 0000020401218 *57175AC CASQUETTE ADULTE FFF 3664267106652 2,000 5,528 11,056 9,990 19,980 20,00 3,330 27,998 5,594 0000020401222 *75175AC ECHARPE SUPPORTER FFF 3664267106669 10,000 6,700 67,000 9,990 99,900 20,00 16,650 16,266 16,250 0000020462257 *57906UMBRO LOT 6 BOXERS HOMME 3614001167470 48,000 7,600 364,800 9,990 479,520 20,00 79,920 7,257 34,800 3610860451781 DIM RESIST 20D T4 3610860451781 1,000 1,995 1,995 3,900 3,900 20,00 0,650 32,179 1,255 0000020278996 *53862DIM COLL FASCIN SKIN T2 3610860451217 3,000 2,230 6,690 4,490 13,470 20,00 2,250 33,667 4,535 0000020278997 *53862DIM COLL FASCIN SKIN T3 3610860451248 10,000 2,230 22,300 4,490 44,900 20,00 7,480 33,667 15,117 0000020278998 *53862DIM COLL FASCIN SKIN T4 3610860451279 3,000 2,230 6,690 4,490 13,470 20,00 2,250 33,667 4,535 0000020279023 *53862DIM COLL CONF 40D NR T2 3610860452160 5,000 2,840 14,200 4,990 24,950 20,00 4,160 26,420 6,592 0000020279026 *53862DIM COLL CONF 40D NR T3 3610860452221 2,000 2,840 5,680 4,990 9,980 20,00 1,660 26,420 2,637 0000020279069 *53862DIM COLL CONF 40D NR T4 3610860452191 3,000 2,840 8,520 4,990 14,970 20,00 2,500 26,420 3,955 0000020318307 *DES/ELDYS COLLANT 20D NOIR T4 3250391966660 6,000 0,670 4,020 3,100 18,600 20,00 3,100 61,720 11,480 0000055114003 TB COLLANT TRIO DAIM T2 3999990983738 20,000 0,913 18,260 1,200 24,000 20,00 4,000 7,250 1,740 0000055114004 TB COLLANT TRIO DAIM T3 3999990983745 2,000 0,913 1,826 1,200 2,400 20,00 0,400 7,250 0,174 0000055114005 TB COLLANT TRIO DAIM T4 3999990983752 14,000 0,913 12,782 1,200 16,800 20,00 2,800 7,250 1,218 0000055114008 TB COLLANT TRIO NOIR T2 3999990983806 13,000 0,913 11,869 1,200 15,600 20,00 2,600 7,250 1,131 0000055114014 TB COLLANT TRIO NOIR T4 3999990983820 16,000 0,913 14,608 1,200 19,200 20,00 3,200 7,250 1,392 0000055122046 ELDYS COL VOIL RESISX2 AMBRET2 3250391395293 23,000 1,438 33,074 3,250 74,750 20,00 12,460 39,087 29,218 0000055122047 ELDYS COL VOIL RESISX2 AMBRET3 3250391395316 3,000 1,438 4,314 3,250 9,750 20,00 1,620 39,087 3,811 0000055122048 ELDYS COL VOIL RESISX2 AMBRET4 3250391395330 21,000 1,438 30,198 3,250 68,250 20,00 11,380 39,087 26,677 0000055122049 ELDYS COL VOIL RESISX2 AMBRET5 3250391395354 19,000 1,438 27,322 3,250 61,750 20,00 10,290 39,087 24,136 0000055122050 ELDYS COL VOIL RESISX2 AMBRET6 3250391395378 18,000 1,438 25,884 3,250 58,500 20,00 9,750 39,087 22,866 0000055122059 ELDYS COLL INFAILLIB NATURELT1 3250391395392 9,000 2,453 22,077 4,300 38,700 20,00 6,450 26,287 10,173 0000055122060 ELDYS COLL INFAILLIB NATURELT2 3250391370191 3,000 2,462 7,386 4,300 12,900 20,00 2,150 26,078 3,364 0000055122061 ELDYS COLL INFAILLIB NATURELT3 3250391370214 7,000 2,461 17,227 4,300 30,100 20,00 5,020 26,101 7,856 jeu. 24/06/2021 - 15:18:41 Page : 51 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000055122062 ELDYS COLL INFAILLIB NATURELT4 3250391370238 14,000 2,461 34,454 4,300 60,200 20,00 10,030 26,101 15,713 0000055732331 ELDYS COLL INF NATUREL T5 3250391578504 4,000 2,736 10,944 4,550 18,200 20,00 3,030 23,201 4,223 0000055732475 ELDYS COLL INF NATUREL T6 3250391578511 4,000 2,736 10,944 4,550 18,200 20,00 3,030 23,201 4,223 0000055739409 ELDYS COLLANT CONFORT T1 3250391722624 11,000 2,169 23,859 4,900 53,900 20,00 8,980 39,068 21,058 0000055739412 ELDYS COLLANT CONFORT T3 3250391722662 10,000 2,169 21,690 4,900 49,000 20,00 8,170 39,068 19,143 0000055761395 DIM COL OPQ VEL X2 NR T1/2 3610860604460 4,000 6,900 27,600 8,500 34,000 20,00 5,670 2,157 0,733 0000099002900 DIM BASIC SILH 15D T4 3610860522900 2,000 1,995 3,990 3,900 7,800 20,00 1,300 32,179 2,510 0000099003433 DIM SOFT TOUCH 20D T4 3610860523433 2,000 1,740 3,480 3,400 6,800 20,00 1,130 32,157 2,187 0000055771984 ELDYS MI-BAS MOUSSEX3 AMBRE TU 3250392327590 16,000 0,797 12,752 1,800 28,800 20,00 4,800 39,056 11,248 0000055811072 TB MI-BAS MOUSSE X6 NOIR TU 3410280125466 8,000 1,388 11,104 2,250 18,000 20,00 3,000 21,644 3,896 0000055811103 TB MI-BAS MOUSSE X6 AMBRE TU 3410280125480 4,000 1,388 5,552 2,250 9,000 20,00 1,500 21,644 1,948 0000020401202 *57175FFF 3 MC SPORT H/F 3664267106539 19,000 7,000 133,000 9,990 189,810 20,00 31,640 13,263 25,175 0000020450601 *57769 15 MC CASUAL H NOIR 3999991719183 8,000 3,800 30,400 5,000 40,000 20,00 6,670 7,333 2,933 0000020401204 *57175 G TSHIRT FFF COTON 3664267106522 29,000 7,190 208,510 12,990 376,710 20,00 62,780 27,983 105,415 0000020401210 *57175 G TSHIRT GRIEZMAN 3664267106591 9,000 7,190 64,710 12,990 116,910 20,00 19,480 27,983 32,715 0000020401214 *57175 G TSHIRT MBAPPE 3664267106607 7,000 7,190 50,330 12,990 90,930 20,00 15,160 27,983 25,445 0000020401216 *57175 G TSHIRT POGBA 3664267106614 9,000 7,190 64,710 12,990 116,910 20,00 19,480 27,983 32,715 0000020401220 *57175 G TSHIRT FFF VARANE 3664267106621 12,000 7,190 86,280 12,990 155,880 20,00 25,980 27,983 43,620 0000020401223 *57175 G TSHIRT FFF KANTE 3664267106638 10,000 7,190 71,900 12,990 129,900 20,00 21,650 27,983 36,350 0000020401226 *57175 G ENSEMBLE FFF 3664267106676 7,000 10,700 74,900 17,990 125,930 20,00 20,990 23,856 30,042 0000055734173 *49000P.MATELAS 90X190 3226090131852 2,000 5,200 10,400 7,950 15,900 20,00 2,650 17,925 2,850 0000020401231 *57175 FE TS MC FFF 3664267106508 8,000 8,290 66,320 14,990 119,920 20,00 19,990 28,030 33,613 0000020411829 *57347 FE DOUDOUNE SM FEMME 3250392887346 16,000 13,500 216,000 19,900 318,400 20,00 53,070 15,494 49,333 0000020401213 *57175 H TSHIRT MBAPPE 3664267106546 23,000 8,290 190,670 14,990 344,770 20,00 57,460 28,030 96,638 0000020401217 *57175 H TSHIRT GRIEZMAN 3664267106553 7,000 8,290 58,030 14,990 104,930 20,00 17,490 28,030 29,412 0000020401225 *57175 H TSHIRT VARANNE 3664267106577 54,000 8,290 447,660 14,990 809,460 20,00 134,910 28,030 226,890 0000020411830 *57347 HO DOUDOUNE SM HOMME 3250392887360 15,000 13,500 202,500 19,900 298,500 20,00 49,750 15,494 46,250 0000020389711 * 57022PARURE HC MICRO X140 3999991666968 3,000 5,000 15,000 7,990 23,970 20,00 3,990 20,755 4,975 0000020389718 *57022DRAP H POLYCOTON 1 P 3226090130060 8,000 4,000 32,000 7,990 63,920 20,00 10,650 33,271 21,267 0000020389722 *57022TAIE OREILLER UNI X65 3226090145392 2,000 1,200 2,400 2,990 5,980 20,00 1,000 43,200 2,583 0000020389731 *57022HC+2TO MICRO FANT 1 P 3210806256014 3,000 6,000 18,000 9,990 29,970 20,00 5,000 23,273 6,975 0000055734846 TB HC140+1TO TOUAREG 3410280076904 6,000 9,477 56,862 14,900 89,400 20,00 14,900 19,729 17,638 0000020389724 *57022HOUSSE MAT INTEGRALE 1 P 3226097001301 13,000 3,000 39,000 6,990 90,870 20,00 15,140 40,415 36,725 0000020427990 *57579 NN OREILLER ERGO 3999991697238 6,000 3,380 20,280 6,990 41,940 20,00 6,990 34,979 14,670 0000020432122 *57636PLAID UNI 3219080079494 1,000 2,400 2,400 2,990 2,990 20,00 0,500 3,066 0,092 0000020412150 *57363 DOM SERV MICRO AQUA 3250392724184 26,000 3,100 80,600 3,990 103,740 20,00 17,290 5,639 5,850 0000020432126 *57636LOT DE 2 GANTS 3219080079517 5,000 0,550 2,750 1,190 5,950 20,00 0,990 37,115 2,208 0000020432136 *57636 TAPIS MEM DE FORME 3219080079562 1,000 2,600 2,600 3,190 3,190 20,00 0,530 1,829 0,058 0000020367991 *54847 NN FOUTA COTTON 3250392743413 1,000 2,600 2,600 3,990 3,990 20,00 0,670 18,170 0,725 0000020401400 *57175 DRAPS DE PLAGE FFF 3272760467738 8,000 8,500 68,000 10,200 81,600 20,00 13,600 0,000 81,600 0000020281847 *DES/SLIPS GARCON 6/8 ANS X2 3250391978014 19,000 1,240 23,560 1,750 33,250 20,00 5,540 12,476 4,148 0000020292090 *DES/SLIPS STAR WARS X3 5411948410656 4,000 1,560 6,240 2,190 8,760 20,00 1,460 12,100 1,060 0000020419386 */BOXER LEE COOPER ENF AMOS 3700307340805 3,000 1,200 3,600 2,000 6,000 20,00 1,000 23,333 1,400 0000020420921 *DES/PULL MANOUKIAN 3700307334859 1,000 6,500 6,500 10,000 10,000 20,00 1,670 18,333 1,833 0000020423414 *DES/SLIP ENFANT PETIT BATEAU 3770015775008 85,000 0,980 83,300 1,500 127,500 20,00 21,250 18,000 22,950 0000020427397 *DES/CHEMISE 5412479024671 10,000 1,300 13,000 1,990 19,900 20,00 3,320 18,007 3,583 0000020427410 *DES/PLAID 5991327202633 15,000 1,100 16,500 1,990 29,850 20,00 4,970 28,057 8,375 0000020433629 *DES/3P CHAUS BAS H FOO BARC/R 8435366391912 2,000 1,260 2,520 1,990 3,980 20,00 0,660 20,017 0,797 jeu. 24/06/2021 - 15:18:41 Page : 52 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000020435209 *PR_DES/1 PAIR DE TONGS GA DIS 5908213335887 3,000 0,950 2,850 1,490 4,470 20,00 0,740 19,575 0,875 0000020435210 *PR_DES/1 PAIR DE TONGS FEM NA 3700307322368 2,000 1,850 3,700 2,990 5,980 20,00 1,000 21,460 1,283 0000020435211 *PR_DES/1 PAIR DE TONG HOM LEE 3700307324812 4,000 1,850 7,400 2,990 11,960 20,00 1,990 21,460 2,567 0000020445237 *PR_DES/1 BOXER KAPPA H COTON 5411948430142 69,000 1,850 127,650 2,990 206,310 20,00 34,390 21,460 44,275 0000020448534 *DES/1 BOXER SEAMLESS CHEVIG H 3700307310518 1,000 1,890 1,890 2,990 2,990 20,00 0,500 20,123 0,602 0000020448535 *DES/10 P DE CHAUSS VILLE H 5400329087440 20,000 3,160 63,200 4,990 99,800 20,00 16,630 20,007 19,967 0000020448937 *PR_DES/6P DE SNEAK ENF CHEV F 3700307314868 5,000 1,950 9,750 2,990 14,950 20,00 2,490 18,116 2,708 0000020450830 *PR_DES/PLAID SINE 130X170 3700307301929 11,000 6,000 66,000 9,990 109,890 20,00 18,320 23,273 25,575 0000020450886 *DES/3 PRS DE CHAUSS VIL H L C 3700307361190 8,000 1,300 10,400 2,490 19,920 20,00 3,320 31,124 6,200 0000020451172 *PR_DES/1 BOXER LEE COOPER 3700307318705 14,000 1,890 26,460 2,990 41,860 20,00 6,980 20,123 8,423 0000020451173 *PR_DES/1 COL THER LEE CO FILL 3700307320456 20,000 1,300 26,000 1,990 39,800 20,00 6,630 18,007 7,167 0000020452873 *PR_DES/3 BOXERS TACCHINI HOMM 3349600167995 1,000 4,430 4,430 6,990 6,990 20,00 1,170 19,957 1,395 0000020453526 *PR_DES/1 CHEMISE PIERRE CARDI 5411948431583 8,000 6,800 54,400 9,990 79,920 20,00 13,320 15,265 12,200 0000020454077 *DES/COUSS BURUN RHINOCE 40X40 3665269029062 4,000 1,280 5,120 1,990 7,960 20,00 1,330 19,012 1,513 0000020459563 *PR_DES/LEGGING FEMME LEE COOP 3700307368366 2,000 2,210 4,420 3,490 6,980 20,00 1,160 20,010 1,397 0000020459565 *PR_DES/6P DE CHAUSS CHEVI H/F 3700307312611 1,000 3,150 3,150 4,990 4,990 20,00 0,830 20,207 1,008 0000020460017 *PR_DES/PULL MODELES ASSORTIS 3700921807975 1,000 6,200 6,200 9,990 9,990 20,00 1,670 21,271 2,125 0000020460018 *PR_DES/1 SHORTY H MANOUKIAN 3700307328193 1,000 1,250 1,250 1,990 1,990 20,00 0,330 20,519 0,408 0000020474064 *DES/3P DE CHAUSS TRAVAIL HOMM 5400329093441 11,000 1,550 17,050 2,490 27,390 20,00 4,570 21,084 5,775 0000020477179 *PR_DES/SERVIETTE 70X140 LAGOO 4260229187463 8,000 3,100 24,800 4,990 39,920 20,00 6,650 21,209 8,467 0000020477180 *PR_DES/SERVIETTE 70X140 STONE 4260229187487 2,000 3,100 6,200 4,990 9,980 20,00 1,660 21,209 2,117 0000020478078 *PR_DES/1 SWEAT CAPUCHE NASA H 3448412197784 6,000 6,320 37,920 9,990 59,940 20,00 9,990 20,070 12,030 0000020478079 *PR_DES/1 SHORT HOMME NASA 3448412209548 10,000 4,800 48,000 7,490 74,900 20,00 12,480 19,248 14,417 0000020478081 *PR_DES/1 PRE DE CHAUSS H NASA 3448412198781 1,000 6,320 6,320 9,990 9,990 20,00 1,670 20,070 2,005 0000020478082 *PR_DES/1 T-SHIRT NASA 3700921807593 17,000 3,150 53,550 4,990 84,830 20,00 14,140 20,207 17,142 0000021036553 *DES/AXE DEO BILL BLACK - 50ML 0000096100561 24,000 0,800 19,200 1,590 38,160 20,00 6,360 33,019 12,600 0000055817918 *DES/TB JEAN GARCON 5 ANS 3410280090221 14,000 1,400 19,600 2,990 41,860 20,00 6,980 36,511 15,283 0000055817941 *DES/CARDIGAN POL GRIS 12 ANS 3250391884582 12,000 1,400 16,800 2,990 35,880 20,00 5,980 36,511 13,100 0000053002485 OSR AMP LED SPOT 1.6W=20 GU10 4052899910331 10,000 10,630 106,300 13,990 139,900 20,00 23,320 7,350 10,283 0000053002486 OSR AMP LED TUBE 1.6=10WE14 4052899937871 5,000 4,674 23,370 7,950 39,750 20,00 6,620 24,541 9,755 0000053004981 OSR AMP LED SPOT 5.5WGU10 4008321976888 5,000 5,757 28,785 12,290 61,450 20,00 10,240 36,490 22,423 0000053005018 OSR AMP LED SPOT 5WGU10VAR 4008321882653 4,000 12,479 49,916 19,900 79,600 20,00 13,270 20,625 16,417 0000053010683 OSR AMP LED CAPS 1.9W=15 G9CD 4052899920606 5,000 8,025 40,125 12,900 64,500 20,00 10,750 21,124 13,625 0000053613257 OSRAM SPOT FLUO R50 7WGU10 4008321345998 5,000 9,360 46,800 11,950 59,750 20,00 9,960 5,007 2,992 0000053613259 OSRAM SPOT FLUO R50 7WE14 4008321234254 3,000 9,086 27,258 11,600 34,800 20,00 5,800 5,006 1,742 0000020428427 *OSRAM BTE 5 AMP. LED STD DEP. 4058075152632 27,000 2,970 80,190 4,900 132,300 20,00 22,050 22,721 30,060 0000053009240 DOM AMP LED SPOT 35W GU10 3250392978938 13,000 0,950 12,350 5,190 67,470 20,00 11,240 65,029 43,875 0000053009243 DOM AMP LED SPOT 40W E14 3250392978976 11,000 1,614 17,754 9,990 109,890 20,00 18,320 67,177 73,821 0000053014454 DOM AMP LED FLAM DEP 25W E14 3250392978990 2,000 0,900 1,800 4,590 9,180 20,00 1,530 63,725 5,850 0000053014465 DOM AMP LED STD DEP 40W E27 3250392979072 1,000 0,824 0,824 4,590 4,590 20,00 0,760 65,381 3,001 0000053014467 DOM AMP LED STD DEP 60W E27 3250392979096 12,000 0,898 10,776 5,390 64,680 20,00 10,780 66,673 43,124 0000053016767 DOM AMP LED STD DEP 75W B22 3250392985332 14,000 1,137 15,918 6,390 89,460 20,00 14,910 65,540 58,632 0000099002551 PILE LR1 5019068592551 4,000 1,330 5,320 3,090 12,360 20,00 2,060 40,291 4,980 0000099004355 PILE BOUTON CR2450 5410853014355 7,000 1,470 10,290 3,390 23,730 20,00 3,960 39,971 9,485 0000099005107 PILE BOUTON CR1616 5019068085107 10,000 0,710 7,100 1,690 16,900 20,00 2,820 41,321 6,983 0000099007097 PILE CR123 5410853017097 1,000 1,770 1,770 4,090 4,090 20,00 0,680 40,057 1,638 0000099010665 PILE BOUTON X2 CR2016 5025232060665 1,000 1,210 1,210 2,790 2,790 20,00 0,460 39,964 1,115 0000099109037 PILE PANASONIC LR12 5410853039037 10,000 2,380 23,800 5,290 52,900 20,00 8,820 38,343 20,283 jeu. 24/06/2021 - 15:18:41 Page : 53 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000053009076 DOM.PILE.ALCA.CLASSIC.3LR12X1 3250391818150 18,000 1,250 22,500 2,490 44,820 20,00 7,470 33,133 14,850 0000053009077 TOPBUD.PILE.ALCA.3LR12X2 3410280091600 4,000 0,998 3,992 2,190 8,760 20,00 1,460 37,763 3,308 0000053009114 DOM.PILE.ALCA.CLASSIC.6LR61X1 3250390075431 50,000 0,650 32,500 2,100 105,000 20,00 17,500 52,381 55,000 0000053009127 DOM.PILE.ALCA.CLASSIC.LR03X4 3250390075400 12,000 0,460 5,520 1,590 19,080 20,00 3,180 54,403 10,380 0000053009132 DOM.PILE.ALCA.CLASSIC.LR14X2 3250390075417 10,000 0,830 8,300 2,090 20,900 20,00 3,480 43,620 9,117 0000053009138 DOM.PILE.ALCA.POWER+.LR03X4 3505390075777 1,000 0,490 0,490 1,990 1,990 20,00 0,330 58,710 1,168 0000053611038 TOPBUD.PILE.ALCA.LR20X6 3410280028132 4,000 3,000 12,000 3,990 15,960 20,00 2,660 8,145 1,300 0000053009144 DOM.PILE.RECH.800MAH.HR03X4 3250391230914 2,000 2,070 4,140 8,490 16,980 20,00 2,830 58,952 10,010 0000053611115 IM/TORCHE.KRYPTON.+2LR20 3999991317914 2,000 1,278 2,556 4,590 9,180 20,00 1,530 55,490 5,094 0000053563390 TRIOMPH FILTRE HEPA HTF 982 3700104509825 15,000 3,950 59,250 7,900 118,500 20,00 19,750 33,333 39,500 0000020429699 *THOMS SOUFFLANT SALLE DE BAIN 3527570051982 11,000 10,800 118,800 14,900 163,900 20,00 27,320 10,850 17,783 0000020429700 *KING CONVECTEUR MOBILE 2000W 3527570057366 1,000 13,200 13,200 17,900 17,900 20,00 2,980 9,590 1,717 0000053001857 FIRST.ALERT.DETEC.FUMEE.5ANS 3245426890119 6,000 6,490 38,940 10,990 65,940 20,00 10,990 24,280 16,010 0000053013893 TRIPLITE 16A TRIANGLE BLC 3217589190184 5,000 1,369 6,845 2,890 14,450 20,00 2,410 35,963 5,197 0000053013904 BLOC 7 PRISES INTER BLC 3217588526007 9,000 3,312 29,808 6,990 62,910 20,00 10,490 35,951 22,617 0000053013939 BARRETTE RACCORDEMENT 4MM X2 3217583325049 18,000 1,132 20,376 2,390 43,020 20,00 7,170 35,969 15,474 0000053014254 DOUILLE NYLON SUSPENSION B22 3217583320327 2,000 0,754 1,508 1,590 3,180 20,00 0,530 35,912 1,142 0000053014256 DOUILLE E27 COLLERETTE 11MM 3217583320501 3,000 0,848 2,544 1,790 5,370 20,00 0,900 35,959 1,931 0000053014360 FUSIBLE VT CART 10A 16AX220A 3217583310304 11,000 1,795 19,745 3,790 41,690 20,00 6,950 35,972 14,997 0000020431811 *DOUCH 4JET STOP+FLEX CHR 3047404138028 1,000 5,800 5,800 8,900 8,900 20,00 1,480 18,165 1,617 0000020432602 *SEKOFIRST ABS HUM LARG+3 RECH 3240211009059 2,000 6,200 12,400 7,900 15,800 20,00 2,630 4,852 0,767 0000020432611 *SEKOFIRST ABS HUM MED+3 RECH 3240211010314 2,000 5,400 10,800 6,900 13,800 20,00 2,300 5,072 0,700 0000053534012 ONYX.AMONIAQUE.1L 3183942620103 21,000 0,779 16,359 1,390 29,190 20,00 4,860 27,290 7,966 0000053534013 ONYX.ALCOOL.A.BRULER.90DEG.1L 3270050300048 1,000 1,209 1,209 1,990 1,990 20,00 0,330 22,580 0,449 0000053762214 ONYX.EAU.DEMINERALISEE.1L 3183946110105 1,000 0,303 0,303 0,590 0,590 20,00 0,100 31,977 0,189 0000053523006 DOMEDIA ADH EMB TRAN 50MMX66M 3250392431129 4,000 1,047 4,188 3,310 13,240 20,00 2,210 51,702 6,845 0000053523020 LOT ADHESIF HAVANE 50M X 50MM 3592513706014 26,000 1,640 42,640 4,490 116,740 20,00 19,460 46,808 54,643 0000053524346 LOCTITE.SUP.GLUE.CONTR.LIQ.3GR 3178040189225 18,000 2,856 51,408 5,550 99,900 20,00 16,650 31,874 31,842 0000053524343 LOCTITE.SUP.GLUE.PRECIS.5GR 3255460146509 24,000 2,333 55,992 4,590 110,160 20,00 18,360 32,505 35,808 0000020355923 *TRANSPLANTOIR ALIBI 3700590021177 7,000 0,700 4,900 2,000 14,000 20,00 2,330 48,333 6,767 0000020355924 *GRIFFE ALIBI 3700590021184 6,000 0,700 4,200 2,000 12,000 20,00 2,000 48,333 5,800 0000020355925 *SERF0UETTE ALIBI 3700590021191 8,000 0,700 5,600 2,000 16,000 20,00 2,670 48,333 7,733 0000020372416 *SECATEUR 3700590021610 11,000 2,500 27,500 4,500 49,500 20,00 8,250 27,778 13,750 0000020372420 *GRIFFE A FLEURS 3700590021641 7,000 1,200 8,400 1,990 13,930 20,00 2,320 23,032 3,208 0000020397493 *KIT PISTOLET RACCORDS GIRO 3700684113085 3,000 2,600 7,800 3,990 11,970 20,00 2,000 18,170 2,175 0000020447452 *THOMSON NHP 1400W AVC BROSSE 3527570075490 10,000 46,400 464,000 59,990 599,900 20,00 99,980 5,987 35,917 0000020397457 *COUPE BORDURE ELECTRIQUE 250W 5411074202323 1,000 9,000 9,000 12,990 12,990 20,00 2,170 14,049 1,825 0000020397464 *IM/TAILLES HAIES 550W 3999991674352 5,000 18,360 91,800 27,990 139,950 20,00 23,320 17,738 24,825 0000020447411 *GARDENA COUPE BORDURES 300W 4078500016506 1,000 24,700 24,700 29,990 29,990 20,00 5,000 0,973 0,292 0000020397482 *GUIRLANDE LED AMPOULES 3700590023140 8,000 4,450 35,600 6,990 55,920 20,00 9,320 19,671 11,000 0000020397516 *SUSPENSION SOLAIRE 22 CM 3700590022990 19,000 3,700 70,300 5,990 113,810 20,00 18,970 21,564 24,542 0000020397518 *SUSPENSION SOLAIRE 45 CM 3700590023010 2,000 7,000 14,000 12,990 25,980 20,00 4,330 29,446 7,650 0000020397519 *SUSPENSION SOLAIRE 70 CM 3700590023027 19,000 9,900 188,100 17,990 341,810 20,00 56,970 28,303 96,742 0000020397579 *EDA SUPPORT EXTENSIBL ROULETT 3086960235178 3,000 9,550 28,650 13,990 41,970 20,00 7,000 15,070 6,325 0000020447413 *GUIRLANDE LUMINEUSE LED 3700590022983 11,000 8,800 96,800 17,990 197,890 20,00 32,980 34,417 68,108 0000020447414 *SUSPENSION SOLAIRE 30 CM 3700590023003 1,000 5,000 5,000 7,990 7,990 20,00 1,330 20,755 1,658 0000020447466 *EDA 3BALCONNIER SYMPHONI TAUP 3086960203467 1,000 2,700 2,700 4,990 4,990 20,00 0,830 29,225 1,458 0000020363418 *5 SACS GRAVAT 4897030033223 5,000 2,500 12,500 3,990 19,950 20,00 3,330 20,677 4,125 jeu. 24/06/2021 - 15:18:41 Page : 54 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000020372371 *PLUVIOMETRE GIROUETTE THERMO 3700590021573 1,000 4,300 4,300 6,990 6,990 20,00 1,170 21,817 1,525 0000020397583 *DOM ENGRAIS UNIV 4KG 3250391949120 7,000 5,000 35,000 7,990 55,930 20,00 9,320 20,755 11,608 0000020397595 *PIEGES A MITES ALIMENTAIRE 7640162951821 2,000 2,800 5,600 4,500 9,000 20,00 1,500 21,111 1,900 0000020397598 *PIEGES A GUEPES AVEC APPAT 7640162951227 8,000 3,600 28,800 5,990 47,920 20,00 7,990 23,233 11,133 0000020427332 *DOM PAILLIS PIN 10/20 UAB 50L 3250392932510 47,000 3,000 141,000 5,990 281,530 10,00 25,590 40,826 114,936 0000020427333 *DOM ECORCE PIN 20/40 UAB 50L 3250392932497 11,000 4,700 51,700 7,900 86,900 10,00 7,900 31,415 27,300 0000053021503 DOM ECORCE PIN UAB 50L 3250391963119 31,000 5,638 174,778 7,990 247,690 10,00 22,520 20,346 50,395 0000020445929 *LANTERNE BAMBOU 18X22.5CM 3661971042993 20,000 7,200 144,000 9,990 199,800 20,00 33,300 11,261 22,500 0000020445919 *IM/SET PLIANT 5 PIECES MIRA 3999991670422 3,000 81,100 243,300 99,990 299,970 20,00 50,000 2,225 6,675 0000020445898 TABLE+2CHAISES ENFANT 8012824006160 1,000 9,900 9,900 11,990 11,990 20,00 2,000 0,765 0,092 0000020445897 *FAUTEUIL ADIRONDACK 9006218115759 10,000 7,700 77,000 9,900 99,000 20,00 16,500 5,556 5,500 0000020445892 *IM/SET 4 PIECES JARDIN FILLE 3999991669600 2,000 19,500 39,000 29,990 59,980 20,00 10,000 18,312 10,983 0000020445891 *IM/FAUTEUIL LUNE FILLE 3999991669587 3,000 7,100 21,300 9,990 29,970 20,00 5,000 12,262 3,675 0000020445889 *IM/SET 4 PIECES JARDIN GARCON 3999991673805 2,000 19,500 39,000 29,990 59,980 20,00 10,000 18,312 10,983 0000020445888 *IM/FAUTEUIL LUNE GARCON 3999991673782 4,000 7,100 28,400 9,990 39,960 20,00 6,660 12,262 4,900 0000020445887 *IM/BDS CLEAN COLORS 3999991715697 1,000 24,500 24,500 39,990 39,990 20,00 6,670 22,068 8,825 0000020445885 *IM/SIEGE LUNE COLORS 3999991673768 1,000 13,000 13,000 15,990 15,990 20,00 2,660 2,033 0,325 0000020398106 *IM/FAUTEUIL RELAX COLORS 3999991669266 8,000 22,500 180,000 29,990 239,920 20,00 39,990 8,308 19,933 0000020398116 *IM/FAUTEUIL LUNE GIRAFE 3999991669648 10,000 6,550 65,500 9,990 99,900 20,00 16,650 17,768 17,750 0000020398126 *TABLE ENFANT CARS 1 B 8009271009455 7,000 6,000 42,000 9,990 69,930 20,00 11,660 23,273 16,275 0000020398135 *TABLE FARO 140 CM ANTH 8009271609907 29,000 16,500 478,500 29,990 869,710 20,00 144,950 28,315 246,258 0000020405866 *CHILIENNE ADULTE COLORS 3770000095661 1,000 12,100 12,100 24,900 24,900 20,00 4,150 34,739 8,650 0000020446911 *SET BISTRO 3 PCS GRIS ANTH 3999991661741 1,000 28,500 28,500 34,990 34,990 20,00 5,830 1,881 0,658 0000020446913 *SET BISTRO 3 PCS VERT ANIS 3999991661789 1,000 28,500 28,500 34,990 34,990 20,00 5,830 1,881 0,658 0000020446914 *SET BISTRO 3 PCS FRAMBOISE 3999991661802 2,000 28,500 57,000 34,990 69,980 20,00 11,660 1,881 1,317 0000020446916 *SET BISTRO 3 PCS BLEU BALT 3999991661840 1,000 28,500 28,500 34,990 34,990 20,00 5,830 1,881 0,658 0000020446920 *TABLE 177 CM ULISSE BLANC 8012824000434 16,000 23,000 368,000 39,990 639,840 20,00 106,640 25,819 165,200 0000020445924 *COUSSIN BDS UNI 8420586012174 2,000 7,100 14,200 9,990 19,980 20,00 3,330 12,262 2,450 0000020307275 *IM/BOUGIE 8,6 X 8,9 CM PETI B 8858844756445 6,000 1,250 7,500 2,490 14,940 20,00 2,490 33,133 4,950 0000020307276 *IM/BOUGI 10,5X 10,5CM MOYEN B 8858844756452 4,000 2,150 8,600 4,990 19,960 20,00 3,330 40,247 8,033 0000020359871 *2 ACCUMULAT EXTRA PLAT 200 5099179004099 10,000 1,000 10,000 2,500 25,000 20,00 4,170 43,333 10,833 0000020398145 *ASSISE CARREE MARBELLA NP 3113610140756 4,000 2,500 10,000 3,990 15,960 20,00 2,660 20,677 3,300 0000020445961 *IM/TONNELLE 2X3M PE BLANC 3999991714256 2,000 17,000 34,000 24,990 49,980 20,00 8,330 15,306 7,650 0000020445953 *IM/PARASOL DEP 2,7 M FRAMB 3999991713815 1,000 31,950 31,950 39,990 39,990 20,00 6,670 3,438 1,375 0000020445952 *IM/PARASOL DEP 2,7 M VERT MEN 3999991713792 2,000 31,950 63,900 39,990 79,980 20,00 13,330 3,438 2,750 0000020445950 *IM/PARASOL DEP 2,7 M TAUPE 3999991713754 2,000 31,950 63,900 39,990 79,980 20,00 13,330 3,438 2,750 0000020445949 *IM/PARASOL DEP 2,7 M ECRU 3999991713730 1,000 31,950 31,950 39,990 39,990 20,00 6,670 3,438 1,375 0000020445946 *IM/PARASOL 3 M CHANCEL GRISF 3999991620175 2,000 31,000 62,000 49,990 99,980 20,00 16,660 21,321 21,317 0000020445944 *IM/PARASOL 3 M CHANCEL ECRU 3999991620151 1,000 31,000 31,000 49,990 49,990 20,00 8,330 21,321 10,658 0000020398104 *BDS MULTIPO TRANSP 3267088893086 3,000 19,500 58,500 29,990 89,970 20,00 15,000 18,312 16,475 0000020398197 *IM/PARASOLDEP 3M 360 VERT A 3999991621134 1,000 48,000 48,000 69,990 69,990 20,00 11,660 14,752 10,325 0000020398198 *IM/PARASOLDEP 3M 360 BLEU L 3999991621158 1,000 48,000 48,000 69,990 69,990 20,00 11,660 14,752 10,325 0000020427642 *PARASOL CHAUFFANT A GAZ INOX 8008004132736 2,000 74,000 148,000 89,990 179,980 20,00 30,000 1,102 1,983 0000020445977 *GRILLE DBL INOX 29,5X25CM 3770011782093 9,000 2,500 22,500 4,990 44,910 20,00 7,490 33,233 14,925 0000020445975 *GRILLE DBL INOX D30 CM 3770011782116 17,000 3,800 64,600 6,990 118,830 20,00 19,800 28,970 34,425 0000020445974 *GRILLE SIMPLE ACIER 60X38CM 3770011782017 8,000 4,500 36,000 8,990 71,920 20,00 11,990 33,278 23,933 0000020445965 *BARBECUE TONNEAU MIRIHI 4895144426320 1,000 22,000 22,000 34,990 34,990 20,00 5,830 20,458 7,158 0000020191891 *SET BBQ 7 PIECES COULEUR 3700666001492 3,000 11,500 34,500 16,990 50,970 20,00 8,490 15,646 7,975 jeu. 24/06/2021 - 15:18:41 Page : 55 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000020307342 *SOUFFLET A MANIVELLE 3700590015497 1,000 2,100 2,100 4,990 4,990 20,00 0,830 41,249 2,058 0000020398208 *BARBECUE USAGE UNIQUE 3760061218901 2,000 3,300 6,600 4,990 9,980 20,00 1,660 17,201 1,717 0000020398213 *PLANCHA GAZ 2 BRULEURS 3480853410268 2,000 42,000 84,000 59,990 119,980 20,00 20,000 13,322 15,983 0000020398229 *SOUFFLET A MANIVELLE 3770011782291 12,000 1,800 21,600 4,990 59,880 20,00 9,980 47,261 28,300 0000021006218 CHARBON DE BOIS 20 L. PAL 3329850000204 93,000 2,330 216,690 4,390 408,270 20,00 68,040 30,258 123,535 0000020450753 *GLACIERE ELECT 24L - 12V 5099179004150 9,000 20,500 184,500 29,990 269,910 20,00 44,980 14,977 40,425 0000020450754 *GLACIERE ELECT 24L - 12&230V 5099179005225 20,000 25,500 510,000 39,990 799,800 20,00 133,300 19,567 156,500 0000053028347 *DES/SAC A DOS 22 L FENIX 3999991661987 4,000 1,600 6,400 4,990 19,960 20,00 3,330 51,269 10,233 0000020307273 *IM/BOUGIES COLORS MEDIUM 8858844752911 26,000 0,950 24,700 2,490 64,740 20,00 10,790 45,181 29,250 0000020445930 *10 SPIRALES CITRONEL+SUPPORT 8003512729119 1,000 3,200 3,200 4,990 4,990 20,00 0,830 19,205 0,958 0000020398165 *IM/BOUGIE 19,5 X 5 CM B 3999991648087 4,000 6,000 24,000 10,990 43,960 20,00 7,330 28,738 12,633 0000020449315 *DISPLAY MINI WATERFLASH 15 CM 3760275212047 8,000 0,800 6,400 1,990 15,920 20,00 2,650 43,132 6,867 0000020449317 *DISPLAY WATERFLASH 33 CM 3760275212054 15,000 1,230 18,450 2,500 37,500 20,00 6,250 34,133 12,800 0000020449319 *DISPLAY WATERFLASH 54 CM 3760275212061 15,000 1,900 28,500 3,990 59,850 20,00 9,980 35,714 21,375 0000020449321 *DISPL WATERFLASH 35CM POIGNEE 3760275212078 8,000 3,550 28,400 5,990 47,920 20,00 7,990 24,068 11,533 0000020449323 *IM/FRITES MEMOIRE DE FORME 6942138921120 23,000 3,700 85,100 6,990 160,770 20,00 26,800 30,401 48,875 0000020449379 *IM/BANDELETTE TEST 3EN1 6942138918588 14,000 2,500 35,000 4,990 69,860 20,00 11,640 33,233 23,217 0000020449390 *IM/POMPE ELECTRIQ A PILE 6942138974669 11,000 3,800 41,800 6,990 76,890 20,00 12,820 28,970 22,275 0000020449392 *IM/CARTOUCH TYPE I 6942138918403 11,000 2,300 25,300 4,990 54,890 20,00 9,150 37,241 20,442 0000020449394 *KIT SPECIAL ENTRETIEN PISCINE 5060322700588 17,000 21,980 373,660 29,990 509,830 20,00 84,970 10,042 51,198 0000020330651 *PLAT RECTANGULAIRE 38X25CM 3426470002998 2,000 4,400 8,800 6,490 12,980 20,00 2,160 15,537 2,017 0000020336318 *SERVICE ASSIET.LOUIS XV 18P 0883314694307 13,000 8,320 108,160 9,990 129,870 20,00 21,640 0,050 0,065 0000020456813 *SERVICE 7 PCS ORANGEADE VERRE 3760088263786 5,000 4,950 24,750 6,990 34,950 20,00 5,820 12,518 4,375 0000020018782 *LEPARF.PACK 6 BOCAUX 0,5 L 3039660002069 9,000 8,191 73,719 10,990 98,910 20,00 16,480 8,802 8,706 0000020018788 *LE PARF.PACK 6 BOCAUX 0.75L 3039660002168 8,000 7,950 63,600 11,990 95,920 20,00 15,990 17,028 16,333 0000020428225 *PACK 6 CONFITURIERS 385ML+CV 3229645195538 3,000 2,783 8,349 4,990 14,970 20,00 2,500 27,562 4,126 0000020456943 *SAC 30 ETIQUETTES LE PFT 3250266900577 22,000 2,650 58,300 3,490 76,780 20,00 12,800 7,402 5,683 0000020456945 *BOUILLEUR 5 BOCAUX DE 1L 3273960117201 1,000 30,750 30,750 39,990 39,990 20,00 6,670 6,439 2,575 0000020456946 *BOUILLEUR 11 BOCAUX DE 1 L 3273960116105 1,000 31,430 31,430 44,990 44,990 20,00 7,500 13,473 6,062 0000020456947 *LOT 6 RESSORTS STERILISATEUR 3273960126814 7,000 3,050 21,350 3,990 27,930 20,00 4,660 6,892 1,925 0000099006003 SERV PAPIER ARGENT 3570701446003 5,000 1,630 8,150 3,000 15,000 20,00 2,500 29,000 4,350 0000053011947 ASS 23CM X20 FRAMBOISE 3700114902234 13,000 1,066 13,858 2,390 31,070 20,00 5,180 38,731 12,034 0000078005342 DOM.ASS.CARTON 23CM VERT ANIS 3700114902296 11,000 0,693 7,623 1,790 19,690 20,00 3,280 44,618 8,785 0000078005343 DOM.ASS.CARTON 23CM ROUGE 3700114902289 10,000 0,718 7,180 1,790 17,900 20,00 2,980 43,222 7,737 0000053012443 DOM SERV 40X40CM X20 RGE 3250391824755 23,000 0,487 11,201 1,190 27,370 20,00 4,560 42,409 11,607 0000053012447 DOM SERV 40X40CM X20 ANIS 3250390520962 22,000 0,487 10,714 1,190 26,180 20,00 4,360 42,409 11,103 0000053012450 DOM SERV 33X33CM X50 ANIS 3250390273820 12,000 0,495 5,940 1,890 22,680 20,00 3,780 57,143 12,960 0000053012454 DOM SERV 33X33CM X50 FUCH 3250390273844 15,000 0,495 7,425 1,890 28,350 20,00 4,730 57,143 16,200 0000053012457 DOM SERV 33X33CM X50 RGE 3250391451548 15,000 0,495 7,425 1,890 28,350 20,00 4,730 57,143 16,200 0000053017953 DOM SERV 40X40CM X20 FUCH 3250390520955 29,000 0,487 14,123 1,190 34,510 20,00 5,750 42,409 14,635 0000017823050 100 AGITATEURS BOIS 8411457133203 7,000 0,906 6,342 1,990 13,930 20,00 2,320 37,806 5,266 0000053012545 CUILLERE BOIS X10 4002911876725 23,000 1,088 25,024 2,390 54,970 20,00 9,160 37,810 20,784 0000053012547 FOURCHETTE BOIS X10 4002911876701 18,000 1,088 19,584 2,390 43,020 20,00 7,170 37,810 16,266 0000053012548 COUTEAU BOIS X10 4002911876718 20,000 1,088 21,760 2,390 47,800 20,00 7,970 37,810 18,073 0000017822372 GOBELET CARTON BLC X50 17,5CL 8411457126175 4,000 0,708 2,832 1,500 6,000 20,00 1,000 36,133 2,168 0000041754115 DOM FLUTE A CHAMPAGNE X6 3250390201007 5,000 0,649 3,245 1,950 9,750 20,00 1,620 50,051 4,880 0000053012479 DOM GOB CAFE ANSE 18CL X25 3250392177355 9,000 1,070 9,630 2,990 26,910 20,00 4,490 47,547 12,795 0000053012543 DOM GOB DOUBLE PAROI 20CL X25 3250392177416 44,000 2,327 102,388 4,990 219,560 20,00 36,590 36,700 80,579 jeu. 24/06/2021 - 15:18:41 Page : 56 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000078005519 50 GOBELETS CARTON 40 CL 4002911147733 40,000 2,998 119,920 6,590 263,600 20,00 43,930 37,840 99,747 0000041754455 TB NAP RLX 50X1.20 BLC 3410280015804 3,000 3,221 9,663 6,990 20,970 20,00 3,500 37,253 7,812 0000053011804 DOM NAPPE DAMAS 1.20X7 JAUNE 3250392180607 2,000 1,188 2,376 2,990 5,980 20,00 1,000 43,601 2,607 0000053011859 DOM NAPPE SOFT 5X1,40M ROUGE 3250392181888 5,000 3,367 16,835 6,990 34,950 20,00 5,820 35,165 12,290 0000053012433 DOM NAP RLX 7X1.20M ANIS 3250390520931 2,000 1,137 2,274 2,990 5,980 20,00 1,000 45,307 2,709 0000053012434 DOM NAPPE DAMAS 1.20X7 FUCH 3250390520948 13,000 1,137 14,781 2,990 38,870 20,00 6,480 45,307 17,611 0000078007637 DOMEDIA 10 PLAT BLANC 24X33CM 3250392177454 17,000 1,588 26,996 3,490 59,330 20,00 9,890 37,832 22,446 0000053548100 MELITTA DETART. POUDRE X6 4006508192632 48,000 1,840 88,320 2,800 134,400 20,00 22,400 17,619 23,680 0000053548102 MELITTA DETART. 375ML 4006508109500 6,000 2,467 14,802 3,590 21,540 20,00 3,590 14,615 3,148 0000000033177 BLOC+COUTEAUX 3700233733177 2,000 7,000 14,000 10,000 20,000 20,00 3,330 13,333 2,667 0000020277395 *COFFRET COCKTAIL INOX 3561869385822 2,000 4,950 9,900 7,900 15,800 20,00 2,630 20,675 3,267 0000020428139 *LOT 3 COUT.INOX MANCHE PLAST 3367305198939 6,000 8,880 53,280 12,000 72,000 20,00 12,000 9,333 6,720 0000020447273 *BALANCE ELECTRON BAMBOU 5KG 8003512742996 3,000 8,950 26,850 11,990 35,970 20,00 6,000 8,688 3,125 0000020456948 *EPLUCHEUR POMME 8003512453861 7,000 6,980 48,860 9,990 69,930 20,00 11,660 13,463 9,415 0000053007669 DOM COUPELLE ALCOOL X2 3250391357093 4,000 1,204 4,816 2,990 11,960 20,00 1,990 43,066 5,151 0000078000934 DOM PIQUES BIGORNEAU X6 3250391602384 10,000 0,714 7,140 2,700 27,000 20,00 4,500 56,889 15,360 0000078542215 DOM FICELLE ALIM. 80M 3250391354931 2,000 1,051 2,102 2,990 5,980 20,00 1,000 48,183 2,881 0000078542271 DOM RAPE MENAGERE 3250391356232 2,000 0,959 1,918 3,990 7,980 20,00 1,330 59,298 4,732 0000078542275 DOM CURETTES A CRUSTACE X6 3250391357017 9,000 0,868 7,812 2,990 26,910 20,00 4,490 54,303 14,613 0000078542276 DOM FOURCHET A FONDUE X6 3250391357215 17,000 1,639 27,863 4,790 81,430 20,00 13,570 49,116 39,995 0000078542283 DOM PASSOIRE TAMIS INOX 18CM 3250391356294 4,000 2,005 8,020 5,690 22,760 20,00 3,790 48,096 10,947 0000078542288 DOM OUVRE BTE A MOLETTE 3250391355778 4,000 1,266 5,064 3,690 14,760 20,00 2,460 49,024 7,236 0000078542358 TB CUILLERE BOIS 3410280061320 1,000 0,751 0,751 1,990 1,990 20,00 0,330 45,595 0,907 0000078543030 DOM COUTEAU HUITRES 6CM 3250391350322 10,000 0,676 6,760 0,990 9,900 20,00 1,650 15,051 1,490 0000078542302 DOM CUILL A SAUCE NYLON 3250391356737 1,000 1,100 1,100 3,500 3,500 20,00 0,580 51,905 1,817 0000053009957 BIC 3 BRIQUETS JETABLES 3086123265844 4,000 0,781 3,124 1,990 7,960 20,00 1,330 44,087 3,509 0000053026866 *BIC COFFRET CITIES 5 MAXIJ26 3086123635777 14,000 4,215 59,010 5,900 82,600 20,00 13,770 11,893 9,823 0000053008766 TB CHAUF PLAT X100 BLC 3410280094748 2,000 2,084 4,168 2,880 5,760 20,00 0,960 10,972 0,632 0000053012925 BGIE VERRE CISELE 9.6X11 IVOIR 3112430022402 2,000 1,637 3,274 3,550 7,100 20,00 1,180 37,221 2,643 0000053013061 BGIE RUSTIQUE 3 MECHES IVOIRE 3112430022020 2,000 4,046 8,092 6,990 13,980 20,00 2,330 25,451 3,558 0000053612234 TB BGIE 19X165 X10 BLC 3410280052472 8,000 0,820 6,560 2,130 17,040 20,00 2,840 44,836 7,640 0000020447248 *CREP.28CM ALU.TS FX SAUF IND 8010111025023 11,000 2,250 24,750 3,990 43,890 20,00 7,320 26,942 11,825 0000020447249 *CREPIERE 25CM ALU INDUCTION 8010111037071 2,000 3,950 7,900 5,990 11,980 20,00 2,000 17,390 2,083 0000020447250 *CREPIERE 28CM ALU INDUCTION 8010111046158 4,000 4,900 19,600 7,990 31,960 20,00 5,330 22,007 7,033 0000020447272 *CREPIERE 28CM COULEUR ASSORT. 3229645948295 8,000 3,000 24,000 5,990 47,920 20,00 7,990 33,250 15,933 0000020458903 *SEB SET COMPACT INOX 6P 3168430302204 4,000 37,000 148,000 49,990 199,960 20,00 33,330 9,319 18,633 0000053017305 DOM CASS. ALU 16CM TF SF IND 3250392346706 4,000 3,225 12,900 7,990 31,960 20,00 5,330 42,970 13,733 0000053017306 DOM CASS. ALU 18CM TF SF IND 3250392346720 4,000 3,596 14,384 8,590 34,360 20,00 5,730 41,471 14,249 0000053017380 DOM CASSEROLE ACIER 16 CM IND 3250392347284 4,000 4,464 17,856 9,690 38,760 20,00 6,460 37,265 14,444 0000053017381 DOM CASSEROLE ACIER 18 CM IND 3250392347307 4,000 4,912 19,648 10,590 42,360 20,00 7,060 36,950 15,652 0000053028175 TEFAL POIGNEE NOIRE EFFET SOFT 3168430276741 8,000 9,381 75,048 18,990 151,920 20,00 25,320 33,934 51,552 0000020157548 *6 MINI BROCHETTES 3760102263099 4,000 0,880 3,520 1,500 6,000 20,00 1,000 24,667 1,480 0000020157549 *4 MINI CAKES 3760102263105 3,000 0,880 2,640 1,500 4,500 20,00 0,750 24,667 1,110 0000020157550 *6 PETITS FOURS 3760102263112 11,000 0,880 9,680 1,320 14,520 20,00 2,420 16,667 2,420 0000020253147 *DES/TERRINE RETRACTABLE GRIS 3116935407153 6,000 2,060 12,360 2,900 17,400 20,00 2,900 12,299 2,140 0000053007667 DOM BATONNET SCINTILLANT X10 3250391355372 4,000 0,887 3,548 2,990 11,960 20,00 1,990 53,668 6,419 0000020045479 *SDD/ACCC. BROSSERIE A 1 EURO 3120099800019 7,000 0,640 4,480 1,000 7,000 20,00 1,170 19,333 1,353 0000020045483 *SDD/ACC. BROSSERIE 1.50 EUROS 3120099800156 12,000 0,950 11,400 1,500 18,000 20,00 3,000 20,000 3,600 jeu. 24/06/2021 - 15:18:41 Page : 57 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000020045491 *SDD/ACC. BROSSERIE A 2 EUROS 3120099800026 25,000 1,260 31,500 2,000 50,000 20,00 8,330 20,333 10,167 0000020045493 *SDD/ACC. BROSSERIE A 3 EUROS 3120099800033 4,000 1,900 7,600 3,000 12,000 20,00 2,000 20,000 2,400 0000020045494 *SDD/ACC. BROSSERIE 3.50 EUROS 3120099800354 6,000 2,210 13,260 3,500 21,000 20,00 3,500 20,190 4,240 0000020432608 *LOT DE 6 MICROFIBRES 30X30 3760118065274 17,000 1,800 30,600 3,490 59,330 20,00 9,890 31,757 18,842 0000020433956 *TETE BALAI A PLAT 3760118062129 3,000 2,100 6,300 3,900 11,700 20,00 1,950 29,487 3,450 0000020433957 *MANCHE TELESCOPIQUE 3760118061108 2,000 1,300 2,600 2,490 4,980 10,00 0,450 38,700 1,927 0000020450897 *ROZ KIT LAVAGE CENTRIFUGE 3142763050247 3,000 6,090 18,270 12,900 38,700 20,00 6,450 36,124 13,980 0000020450912 *VIL.BALAI SUPERMOCIOMICROF&PO 4023103203747 10,000 5,069 50,690 8,900 89,000 20,00 14,830 26,378 23,477 0000020450913 *VIL.RECH.SUPERMOCIO MICROF&PO 4023103203730 11,000 3,647 40,117 5,900 64,900 20,00 10,820 21,520 13,966 0000020450914 *VIL.SUPERMOCIOSEAU+ESSOREUR 4003790105111 11,000 5,315 58,465 7,900 86,900 20,00 14,480 16,055 13,952 0000053003492 APTA RECH BROSSE ADH 2X36 F 3250391639656 18,000 0,482 8,676 4,590 82,620 20,00 13,770 72,832 60,174 0000053003497 APTA RACLETTE VITRES 3250391639694 21,000 0,689 14,469 3,490 73,290 20,00 12,220 63,591 46,606 0000053003510 APTA MANCHE ALUMINIUM 3250391639618 15,000 1,047 15,705 2,590 38,850 20,00 6,470 42,909 16,670 0000053003512 APTA BALAI A PLAT+HOUSSE MICRO 3250391647637 2,000 3,765 7,530 10,690 21,380 20,00 3,560 48,114 10,287 0000053004759 APTA BROSSE VAISS. TETE RDE 3250391639410 4,000 0,505 2,020 1,390 5,560 20,00 0,930 47,002 2,613 0000053010665 APTA SEAU 14L 3250391221615 8,000 1,462 11,696 4,090 32,720 20,00 5,450 47,588 15,571 0000053518031 TB VENTOUSE DEBOUCHE EVIER 3250390741305 4,000 0,976 3,904 2,590 10,360 20,00 1,730 45,650 4,729 0000053518109 APTA LAVE PONT POLYPRO 3250390211822 1,000 0,736 0,736 2,490 2,490 20,00 0,420 53,775 1,339 0000053518113 APTA BROSSE A LAVER POLYPRO 3250390226383 12,000 0,460 5,520 1,690 20,280 20,00 3,380 56,114 11,380 0000053518360 APTA BALAI COCO ZEBRE 29CM 3173110120368 7,000 0,734 5,138 2,990 20,930 20,00 3,490 58,785 12,304 0000053518362 APTA BALAI COCO SPEC CARRELAGE 3250390205494 7,000 1,428 9,996 5,090 35,630 20,00 5,940 55,278 19,696 0000053518366 APTA BALAI 1/2 TETE SOIE GRISE 3250390211891 1,000 2,025 2,025 6,290 6,290 20,00 1,050 51,139 3,217 0000053518377 APTA MANCHE BOIS VERNI 3250390211945 10,000 0,938 9,380 2,490 24,900 20,00 4,150 45,663 11,370 0000053518389 APTA PELLE CLIP PLASTIQUE 3250390796244 1,000 0,466 0,466 1,590 1,590 20,00 0,260 54,025 0,859 0000053518393 APTA BALAYETTE WC FORME BOULE 3250390796039 2,000 0,965 1,930 1,990 3,980 20,00 0,660 34,841 1,387 0000053526027 DOM TAPIS ANTIPOUS. UNI 40X60 3250391385706 8,000 2,161 17,288 10,110 80,880 20,00 13,480 61,958 50,112 0000053601100 TOP BUDGET T.REPASSER 110X32CM 3410280034751 1,000 8,620 8,620 14,990 14,990 20,00 2,500 25,828 3,872 0000053004610 TB CORBEILLE A LINGE 30L 3410280081519 8,000 1,725 13,800 4,500 36,000 20,00 6,000 45,000 16,200 0000053005080 DOM PRESSE AGRUMES ROSE 3250391701643 2,000 1,232 2,464 4,990 9,980 20,00 1,660 58,644 5,853 0000053016075 CLOCHE MICRO ONDE D26CM 3086960116385 12,000 0,633 7,596 1,450 17,400 20,00 2,900 39,678 6,904 0000053545273 TB LOT BOITES 3X0,75L BLEU 3410280064161 8,000 0,911 7,288 2,990 23,920 20,00 3,990 52,865 12,645 0000020380630 *BOITE RANGEMENT S ROI LION 3253924727240 8,000 4,310 34,480 6,900 55,200 20,00 9,200 20,870 11,520 0000020401470 *M-HOME BOX 30 L GRIS 3120095219051 17,000 1,600 27,200 3,990 67,830 20,00 11,300 43,233 29,325 0000020433618 *EDA TOUR A4 3 TIROIRS NOIR 3086960177850 6,000 6,900 41,400 9,900 59,400 20,00 9,900 13,636 8,100 0000020450895 *TONTA TOUR DE RANGEMENT 3 T 8009404195604 5,000 6,520 32,600 9,990 49,950 20,00 8,330 18,068 9,025 0000020450896 *TONTA TOUR DE RANGEMENT 4 T 8009404240885 8,000 8,690 69,520 12,990 103,920 20,00 17,320 16,436 17,080 0000020458866 *FILPLAST CASIER 60 BOUTEILLES 8007606760415 8,000 7,500 60,000 9,990 79,920 20,00 13,320 8,258 6,600 0000020458867 *EDA MINI CAVE 3 BOUTEILLES 3086960244668 14,000 2,550 35,700 3,990 55,860 20,00 9,310 19,424 10,850 0000020345231 *MAGIC RING 3760167621223 4,000 1,500 6,000 2,900 11,600 20,00 1,930 31,609 3,667 0000020455120 *MINNIE FLAMANT ROSE 25 CM 5413538769366 2,000 2,500 5,000 3,490 6,980 20,00 1,160 11,700 0,817 0000020433606 *FIGURES SERIES 17 - GIRLS 4008789702432 1,000 1,149 1,149 2,000 2,000 20,00 0,330 25,883 0,518 0000020444120 *POP AVENGER ENDGAME THOR 0889698366625 10,000 9,460 94,600 12,900 129,000 20,00 21,500 10,000 12,900 0000020446599 *COFFRET CHATEAU-BAC A SABL 0778988179468 1,000 13,491 13,491 19,900 19,900 20,00 3,320 15,539 3,092 0000020446600 *THE BELLIES ASST 3700514302771 1,000 27,259 27,259 34,900 34,900 20,00 5,820 5,227 1,824 0000020446601 *THE BELLIES KIT D'URGENCE 3700514302788 2,000 14,161 28,322 19,900 39,800 20,00 6,630 12,173 4,845 0000020447376 *DISPLAY 12 TAPIS PISTE VOITU 3333148011292 1,000 7,800 7,800 9,900 9,900 20,00 1,650 4,545 0,450 0000020476789 *FIGURINE D'ACTION PAW PATR 0778988064429 3,000 5,750 17,250 6,900 20,700 20,00 3,450 0,000 0,000 0000020446505 *LABORATOIRE DE MONSTRE 8001444398939 1,000 19,580 19,580 24,900 24,900 20,00 4,150 4,699 1,170 jeu. 24/06/2021 - 15:18:41 Page : 58 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000020446598 *MINI MODELES BOLTS MECCANO 0778988676042 12,000 1,620 19,440 2,900 34,800 20,00 5,800 27,471 9,560 0000020476787 *VEHICULE TRUE METAL PAW 0778988269305 4,000 4,266 17,064 6,900 27,600 20,00 4,600 21,507 5,936 0000020476793 *BALLON BIO PAT PATROUILLE 8001011260171 2,000 1,550 3,100 2,900 5,800 20,00 0,970 29,885 1,733 0000020446582 *PUZZLE 104P HARRY POTTER 8005125618859 2,000 5,822 11,644 9,900 19,800 20,00 3,300 24,525 4,856 0000020446583 *PUZZLE 104P MIRACULOUS V1 8005125270774 5,000 5,822 29,110 9,900 49,500 20,00 8,250 24,525 12,140 0000020446584 *PUZZLE 104P FROZEN 2 V2 8005125272747 1,000 5,822 5,822 9,900 9,900 20,00 1,650 24,525 2,428 0000020446585 *COFFRET 10 000 PERLES 3333147040453 13,000 7,950 103,350 9,900 128,700 20,00 21,450 3,030 3,900 0000020446590 *TRIOMINOS JUNIOR 8711808006300 1,000 13,280 13,280 19,900 19,900 20,00 3,320 16,600 3,303 0000020476808 *DOMINO PAT'PATROUILLE 4005556207398 14,000 3,847 53,858 5,900 82,600 20,00 13,770 18,130 14,975 0000020447030 *CROCHETS DE BOULE X300 3560238589038 40,000 0,598 23,920 2,000 80,000 20,00 13,330 53,433 42,747 0000020447031 *PACK DECORATION DE FENETRE 5410764216305 8,000 1,300 10,400 2,450 19,600 20,00 3,270 30,272 5,933 0000020447045 *CRECHE COMPLETE .24X16X21 8051414426483 22,000 7,000 154,000 12,900 283,800 20,00 47,300 29,070 82,500 0000020380931 *PLAID PIQUE NIQUE IMPERMEABLE 3221325510167 1,000 5,700 5,700 9,900 9,900 20,00 1,650 25,758 2,550 0000053026532 ARCOLL ETHYLOTEST JEUNE CONDUC 3217770875081 10,000 1,140 11,400 2,500 25,000 20,00 4,170 37,733 9,433 0000020030521 *2 SANGLES A CLIQUET UNLOCK 3217770129184 1,000 4,500 4,500 6,000 6,000 20,00 1,000 8,333 0,500 0000053766201 TRIANGLE REF 453488 3221324534881 17,000 1,783 30,311 2,500 42,500 20,00 7,080 12,013 5,106 0000053762016 LUMICAR.RENOVPLASTIQ.PAM.300ML 3250390956624 24,000 0,750 18,000 3,790 90,960 20,00 15,160 63,544 57,800 0000053762605 LUMICAR.LIQ.REFROID.-25C.2L 3250390262060 10,000 2,496 24,960 4,300 43,000 20,00 7,170 25,287 10,873 0000053762276 AUTOPRATIC.DEGIVRANT.300ML 3301750039171 15,000 1,060 15,900 1,890 28,350 20,00 4,730 27,249 7,725 0000053007600 AUTOPRATIC.GRATTE.GIVRE.PINGOU 3301750021480 21,000 0,250 5,250 0,640 13,440 20,00 2,240 44,271 5,950 0000053762023 LUMICAR.LING.PLASTIQ.ORANG.X24 3250390976882 1,000 0,750 0,750 3,050 3,050 20,00 0,510 58,743 1,792 0000053762036 1ER PRIX.LIQ.REFROID.-20C.5L 3410280064581 4,000 4,000 16,000 6,500 26,000 20,00 4,330 21,795 5,667 0000053761195 1ER PRIX.HUIL.15W40.ESS.5L 3410280064550 7,000 7,600 53,200 12,650 88,550 20,00 14,760 23,254 20,592 0000053685218 BIC 2 M10 RECTRATABLES BLEUS 3086121601415 3,000 0,631 1,893 0,990 2,970 20,00 0,490 19,596 0,582 0000053685219 BIC STYLO BILLE 4 COULEURS 3086121601613 91,000 0,985 89,635 1,200 109,200 20,00 18,200 1,250 1,365 0000053685485 PILOT ROLLER EFFAC. FRIX. BLEU 3131910637677 4,000 1,592 6,368 2,800 11,200 20,00 1,870 26,476 2,965 0000053686446 PILOT 3 RECHGES FRIXION BLEU 3131910637752 5,000 2,457 12,285 3,900 19,500 20,00 3,250 20,333 3,965 0000053685067 DOMEDIA 14 CARTOUCHE COUR.BLEU 3250390039143 4,000 0,305 1,220 0,900 3,600 20,00 0,600 49,444 1,780 0000020437341 *BIC 2 MARQUEURS METAL+ BOLDUC 3086123563414 16,000 2,064 33,024 2,950 47,200 20,00 7,870 13,367 6,309 0000053685017 DOMEDIA MARQUEUR PERM.NOIR 3250390054238 10,000 0,216 2,160 1,550 15,500 20,00 2,580 69,398 10,757 0000053685629 DOMEDIA 2 EFFAC/REECR.PT OGIVE 3250390038146 11,000 0,278 3,058 0,650 7,150 20,00 1,190 40,564 2,900 0000053685640 DOMEDIA FLACON LIQ CORREC 20ML 3250390038160 4,000 0,431 1,724 1,690 6,760 20,00 1,130 57,830 3,909 0000053685643 TIPP EX 2 MINI POCKET MOUSE 0070330512078 5,000 2,136 10,680 3,650 18,250 20,00 3,040 24,813 4,528 0000053002316 DOMEDIA P MINE 0.7 +12 MINES 3250391562961 3,000 0,449 1,347 1,350 4,050 20,00 0,680 50,074 2,028 0000053685422 BIC 8+2 PORTES MINES COMBOS 3086120110178 68,000 1,910 129,880 2,900 197,200 20,00 32,870 17,471 34,453 0000053685671 DOMEDIA 5 C.GRAPHITE HB BT GOM 3250391021956 11,000 0,374 4,114 1,100 12,100 20,00 2,020 49,333 5,969 0000053686330 DOMEDIA GOMME PLASTIQUE 3250390038122 10,000 0,184 1,840 0,650 6,500 20,00 1,080 55,026 3,577 0000053685490 DOMEDIA12 CRAY.COUL.BTE TIROIR 3250391022038 33,000 0,476 15,708 1,000 33,000 20,00 5,500 35,733 11,792 0000053685335 DOMEDIA POCH 12 FEUT PTE MOY 3250391024629 119,000 0,877 104,363 1,290 153,510 20,00 25,580 15,349 23,562 0000053688252 DOMEDIA 10 TUBES GOUACHE 10ML 3250391445837 13,000 1,636 21,268 2,590 33,670 20,00 5,610 20,167 6,790 0000053688254 DOMEDIA AQUAREL.D.30MM+PINCE 3250390039464 12,000 1,123 13,476 2,600 31,200 20,00 5,200 40,141 12,524 0000053686495 DOMEDIA DBLE DECIM CRISTAL 3250391022137 5,000 0,154 0,770 0,400 2,000 20,00 0,330 44,833 0,897 0000053686535 DOMEDIACOMPAS MINE+ETUI 6MINES 3250391446056 15,000 1,195 17,925 2,600 39,000 20,00 6,500 37,372 14,575 0000053686155 UHU LT 2STICK COLLE BLANCHE 8G 4026700501827 202,000 1,602 323,604 2,350 474,700 20,00 79,120 15,163 71,979 0000020437337 *SCOTCH DEV RUB TRANSP25MX19MM 0051131592063 2,000 1,782 3,564 2,350 4,700 20,00 0,780 7,504 0,353 0000053010104 ADHESIF TRANSPARENT 25MX19MM 3250390039365 18,000 0,497 8,946 1,150 20,700 20,00 3,450 40,116 8,304 0000053003498 DOMEDIA PATE ADHESIVE REPOSIT 3250391631698 7,000 0,630 4,410 1,400 9,800 20,00 1,630 38,333 3,757 0000053684020 DOMEDIA 48 ETIQUET.BLCHE 24X35 3250390369394 27,000 0,215 5,805 0,900 24,300 20,00 4,050 59,444 14,445 jeu. 24/06/2021 - 15:18:41 Page : 59 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000053686568 DOMEDIA BLOC 100 NOTES 76X76 3250391458004 36,000 0,224 8,064 0,800 28,800 20,00 4,800 55,333 15,936 0000053686202 DOMEDIA TAILLE CRAY METAL 2US 3250390054191 19,000 0,223 4,237 0,850 16,150 20,00 2,690 57,098 9,221 0000053686404 DOMEDIA AGRAFEUSE+400 AGRAFE 3250391032587 14,000 0,945 13,230 2,700 37,800 20,00 6,300 48,333 18,270 0000053686406 DOMEDIA 2000 AGRAFES N 10 3250390040002 23,000 0,187 4,301 1,100 25,300 20,00 4,220 66,333 16,782 0000053686432 DOMEDIA BTE 100 TROMBON METAL 3250390038825 16,000 0,277 4,432 1,350 21,600 20,00 3,600 62,815 13,568 0000053686437 DOMEDIA BTE 100 PUNAISES COUL 3250390038900 5,000 0,312 1,560 1,350 6,750 20,00 1,130 60,222 4,065 0000053686462 DOMEDIA CISEAUX 13CM 3250391209286 19,000 0,477 9,063 1,050 19,950 20,00 3,320 37,905 7,562 0000053687189 TOP BUDGET CALCUL. DE POCHE 3410280058719 28,000 1,112 31,136 2,000 56,000 20,00 9,330 27,733 15,531 0000053683308 DOMEDIA CAHIER RI A4 100P 5X5 3250390764304 12,000 0,680 8,160 1,550 18,600 20,00 3,100 39,462 7,340 0000053684007 DOMEDIA REPER.RI 9X14 5X5 176P 3250390499527 19,000 0,893 16,967 2,400 45,600 20,00 7,600 46,125 21,033 0000053684109 DOMEDIA BLOC 105X148 5X5 3250390872733 5,000 0,250 1,250 0,900 4,500 20,00 0,750 55,556 2,500 0000053683018 DOMEDIA 200 F.MOB. SEYES A4 3250390764502 21,000 0,680 14,280 1,800 37,800 20,00 6,300 45,556 17,220 0000053681053 DOMEDIA 50ENV PRECASEE 114X162 3250391444489 172,000 0,565 97,180 1,400 240,800 20,00 40,130 42,976 103,487 0000053686602 DOMEDIA CLASS.LEVIER PVC D 7CM 3250390039440 17,000 1,057 17,969 2,400 40,800 20,00 6,800 39,292 16,031 0000053686644 DOMEDIA CHEMISE 3RAB/ELA CARTE 3250390499275 5,000 0,279 1,395 1,200 6,000 20,00 1,000 60,083 3,605 0000053686684 DOMEDIA 50 POCHETTES PERF. A4 3250390871712 3,000 0,980 2,940 1,500 4,500 20,00 0,750 18,000 0,810 0000020447032 *8 POCHOIRS A DECOUPER PAPIER 5410764200380 27,000 0,450 12,150 1,800 48,600 20,00 8,100 58,333 28,350 0000099004213 CHEMIN DE TABLE 5414888004213 2,000 2,600 5,200 4,790 9,580 20,00 1,600 29,054 2,783 0000099006251 BOMBE A NEIGE 5410764216251 14,000 2,000 28,000 3,600 50,400 20,00 8,400 27,778 14,000 0000099008136 ACC PAPIER CDX 3561863428136 23,000 0,300 6,900 0,550 12,650 20,00 2,110 28,788 3,642 0000020437839 *PAPIER KDO KRAFT UNI 0,70X2M 3266792130319 23,000 0,659 15,157 1,400 32,200 20,00 5,370 36,262 11,676 0000020210076 *THOMSON CAFETIERE 10/12TASSES 3527570046063 1,000 16,090 16,090 44,900 44,900 20,00 7,480 47,498 21,327 0000053013757 CAFETIERE NOIRE/INOX 1.25 L 3999991545874 5,000 9,612 48,060 19,990 99,950 20,00 16,660 35,249 35,232 0000053013764 GRILLE PAIN NOIR/INOX 3999991545911 2,000 8,624 17,248 17,990 35,980 20,00 6,000 35,396 12,735 0000020459527 *LIVOO PRESSE AGRUME ELEC BLEU 3523930094712 3,000 6,500 19,500 9,950 29,850 20,00 4,970 18,007 5,375 0000020459528 *LIVOO PRESSE AGRUME ELEC ROUG 3523930094705 1,000 6,500 6,500 9,950 9,950 20,00 1,660 18,007 1,792 0000020210078 *THOMSON BOUILLOIRE 1.7L 3527570046056 1,000 14,940 14,940 39,900 39,900 20,00 6,650 45,890 18,310 0000020263487 *FAGOR BOUILLOIRE FG17N 3508510170000 3,000 13,700 41,100 39,900 119,700 20,00 19,950 48,997 58,650 0000020387237 *KRUPS DOLCE GUSTO INFINISSIMA 3016661157134 12,000 66,390 796,680 89,990 1079,880 20,00 179,980 9,558 103,220 0000020263499 *FAGOR ROBOT MULTIFONCT. FGRM5 3508510077156 4,000 36,800 147,200 99,900 399,600 20,00 66,600 46,496 185,800 0000020452854 *SWEET ALICE MACHINE SOUS VIDE 3611730024036 7,000 16,900 118,300 23,900 167,300 20,00 27,880 12,622 21,117 0000020263501 *FAGOR ROBOT PATISSIER FGR10 3508510077040 1,000 62,250 62,250 169,900 169,900 20,00 28,320 46,694 79,333 0000020263497 *FAGOR BLENDER CHAUFFAN FGBLD9 3508510074704 1,000 46,400 46,400 119,900 119,900 20,00 19,980 44,634 53,517 0000020448630 *RAPE A LEGUMES ELEC 3611730023817 1,000 15,150 15,150 19,990 19,990 20,00 3,330 7,545 1,508 0000020448626 *SILVERSTYLE FONDUE ELEC 8 PER 3611730005332 3,000 15,150 45,450 19,990 59,970 20,00 10,000 7,545 4,525 0000020448627 *KING DHOME RACLETTE 8 PERS 3527570076237 5,000 14,460 72,300 19,990 99,950 20,00 16,660 10,997 10,992 0000020448632 *TRIOMPH FONDUE CHOCO 3700104521353 23,000 9,950 228,850 14,990 344,770 20,00 57,460 16,956 58,458 0000020387235 *TEFAL FRITEUSE FF230831 3045386376711 1,000 35,950 35,950 46,500 46,500 20,00 7,750 6,022 2,800 0000020405089 *FAGOR FRITEUSE DIGITALE 3508510040037 3,000 32,420 97,260 59,900 179,700 20,00 29,950 29,210 52,490 0000020210075 *THOMSON FOUR 28L CHALEUR TOUR 3527570046032 1,000 42,060 42,060 119,900 119,900 20,00 19,980 48,254 57,857 0000020290828 *DOMOCLIP PIZZA PARTY DOC110A 3523930086069 4,000 33,000 132,000 39,990 159,960 20,00 26,660 0,813 1,300 0000053025065 ROULEAU 28CM X 3M PR SOUDE SAC 3611730013375 19,000 2,900 55,100 4,290 81,510 20,00 13,580 15,734 12,825 0000020381134 *PHILIPS CENTRAL VAP.HI5914/30 8710103842927 1,000 57,580 57,580 69,900 69,900 20,00 11,650 0,959 0,670 0000020429843 *BRITA CARAFE FUN VRT MAXTRA+ 4006387076511 7,000 9,852 68,964 12,900 90,300 20,00 15,050 6,961 6,286 0000020429860 *BRITA CARAFE FUN BLEU MAXTRA+ 4006387076559 10,000 9,852 98,520 12,900 129,000 20,00 21,500 6,961 8,980 0000020448635 *TRIOMPH NETTOYEUR VAPEUR MAIN 3700104521384 14,000 14,400 201,600 19,990 279,860 20,00 46,640 11,297 31,617 0000020270306 *TRIOMPH ASPIRETTE MAIN+VITRE 3700104517882 2,000 20,450 40,900 29,990 59,980 20,00 10,000 15,144 9,083 0000020448633 *TONDEUSE CHEVEUX BARBE 3662738027086 5,000 8,400 42,000 11,990 59,950 20,00 9,990 13,275 7,958 jeu. 24/06/2021 - 15:18:41 Page : 60 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000020448968 *LIVOO PESE PERSONNE CONNECTE 3523930098048 11,000 10,950 120,450 14,950 164,450 20,00 27,410 10,089 16,592 0000053006536 AT CASQUE ARCEAU DI STREET 4961310111861 1,000 6,110 6,110 9,990 9,990 20,00 1,670 22,172 2,215 0000020465667 *STRONG TV ANDROID SRT32HC4433 9120072372483 2,000 139,830 279,660 169,000 338,000 20,00 56,330 0,594 2,007 0000020206545 *PARROT DRONE ROL. SPIDER BLAN 3520410022920 11,000 58,230 640,530 69,900 768,900 20,00 128,150 0,029 0,220 0000020401419 *DES/BOYNQ ALIBI NOIR HAUT-PAR 8717825140089 5,000 4,430 22,150 6,490 32,450 20,00 5,410 15,074 4,892 0000021031349 *BOITE RONDE 92CL 0883314790429 20,000 3,960 79,200 8,000 160,000 20,00 26,670 33,833 54,133 0000021031352 *BOITE RECTANGLE 82CL 0883314790306 95,000 4,070 386,650 7,800 741,000 20,00 123,500 31,154 230,850 0000021031353 *BOITE RECTANGLE 122CL 0883314790344 50,000 4,820 241,000 9,300 465,000 20,00 77,500 31,505 146,500 0000021031354 *BOITE RECTANGLE 197CL 0883314789874 9,000 5,650 50,850 12,000 108,000 20,00 18,000 36,250 39,150 0000020278319 *DES/MACHINE A SODA TWICE P. 8034013880580 11,000 28,900 317,900 39,990 439,890 20,00 73,320 11,065 48,675 0000020279573 *DES/MACHINE A SODA TWICE SAIL 8034013880573 1,000 28,900 28,900 39,900 39,900 20,00 6,650 10,902 4,350 0000020305122 *DES/POUCHUNIV IP4/5NOIR 1BAND 3571211257776 4,000 0,700 2,800 0,990 3,960 20,00 0,660 12,626 0,500 0000020308558 *DES/BOUILLOIR ELEC SS FIL1.8L 6281106630696 1,000 5,130 5,130 6,990 6,990 20,00 1,170 9,943 0,695 0000020354144 *DES TUBE 12 CRAYONS COULEURS 8422535002199 1,000 1,340 1,340 1,990 1,990 20,00 0,330 15,997 0,318 0000020358070 *DES/CURVER 1L 2,4L 3253920432018 1,000 3,500 3,500 5,190 5,190 20,00 0,870 15,896 0,825 0000020358071 *DES/CURVER0,25L 0,50L 3253920433015 21,000 1,850 38,850 2,790 58,590 20,00 9,770 17,025 9,975 0000020363620 *DES/BOITE ALU IMPRIMEE VERT 3112430100049 7,000 1,300 9,100 1,990 13,930 20,00 2,320 18,007 2,508 0000020366339 *DES/SET 20CM 3168430244429 1,000 2,100 2,100 3,990 3,990 20,00 0,670 30,702 1,225 0000020374477 *TEFAL INGENIO GRAND TARTINEUR 3168430246966 1,000 2,800 2,800 4,990 4,990 20,00 0,830 27,221 1,358 0000020380810 *DES/ANNABELLE (SDVD) 5051888208915 3,000 2,040 6,120 2,990 8,970 20,00 1,500 15,106 1,355 0000020380812 *DES/INTERSTELLAR (SDVD) 5051888209257 9,000 2,040 18,360 2,990 26,910 20,00 4,490 15,106 4,065 0000020380813 *DES/AMERICAN SNIPER (SDVD) 5051888209066 8,000 2,040 16,320 2,990 23,920 20,00 3,990 15,106 3,613 0000020386623 *DES/ENERGIZER PHONE NOIR 3492548224302 38,000 6,820 259,160 8,990 341,620 20,00 56,940 7,471 25,523 0000020395377 *DES/KB RECHARGE COLLE INSECTE 3121970161076 12,000 0,030 0,360 0,100 1,200 20,00 0,200 53,333 0,640 0000020395389 *DES/2 RIDX PARE SOL LAT MONOS 3221320792032 26,000 0,539 14,014 0,790 20,540 20,00 3,420 15,105 3,103 0000020395392 *DES/DESODO VOIT PARF FRAIS 3221320790045 1,000 0,266 0,266 0,390 0,390 20,00 0,070 15,128 0,059 0000020397105 *DES/BGIE GM NOIR SERIGRAPHIE 3112430000332 9,000 0,950 8,550 1,490 13,410 20,00 2,240 19,575 2,625 0000020400506 *DES/SAC A COLORIER 5055114356487 5,000 1,300 6,500 1,990 9,950 20,00 1,660 18,007 1,792 0000020400509 *DES/SAC A DOS JUNIOR 5903162001531 2,000 0,990 1,980 1,990 3,980 20,00 0,660 33,585 1,337 0000020404974 *DES/PATTEX COLLE MULTI USAGE 3178041312462 31,000 1,320 40,920 1,990 61,690 20,00 10,280 17,002 10,488 0000020405777 *DES/SERVIETTE ANIMAUX 8711252563411 13,000 1,020 13,260 1,490 19,370 5,50 1,010 26,330 5,100 0000020405779 *DES/ROULEAU ANTI-POILS D'ANI 8711252135564 2,000 0,670 1,340 0,990 1,980 5,50 0,100 27,110 0,537 0000020408602 *DES/VILLAGE RESINE - S/10 PCE 8719202255751 3,000 4,050 12,150 5,990 17,970 20,00 3,000 15,721 2,825 0000020409599 *DES/TUBE TRIANGLE 16P SOLO 3546693740610 14,000 3,070 42,980 4,490 62,860 20,00 10,480 14,959 9,403 0000020409600 *DES/ECOUTEUR BT GRUNDIG 8711252166575 1,000 6,140 6,140 8,990 8,990 20,00 1,500 15,035 1,352 0000020411401 *DES/CONSOLE RETRO BLAST 0857847003851 1,000 3,610 3,610 5,990 5,990 20,00 1,000 23,066 1,382 0000020411404 *DES/DURACELL LAMPE POCHE 0884620020798 15,000 2,030 30,450 2,990 44,850 20,00 7,480 15,440 6,925 0000020411989 *DES/FRENCH SW SWU FORCE LINK 5010993455393 2,000 1,950 3,900 2,990 5,980 20,00 1,000 18,116 1,083 0000020411992 *DES/METALS FF 6 DOM 0801310979969 3,000 2,650 7,950 4,500 13,500 20,00 2,250 24,444 3,300 0000020411995 *DES/METALS GHOSTBUSTE VENK 0801310976395 4,000 1,650 6,600 3,000 12,000 20,00 2,000 28,333 3,400 0000020411996 *DES/METALS DIECAST NANO DISNE 0801310844243 46,000 3,300 151,800 5,000 230,000 20,00 38,330 17,333 39,867 0000020412001 *DES/PROFLEX KIT P TISSERIE 3168430247536 2,000 2,700 5,400 3,990 7,980 20,00 1,330 15,664 1,250 0000020416584 *DES/15 BRACELETS PHOSPHORESCE 5032305692364 17,000 0,420 7,140 0,790 13,430 20,00 2,240 30,169 4,052 0000020416585 *DES/INSECTES A PEINDRE PHOSPO 8715427030500 3,000 0,850 2,550 1,500 4,500 20,00 0,750 26,667 1,200 0000020416590 *DES/SET DE TABLE 43X28CM ASS 3250392730789 9,000 0,190 1,710 0,490 4,410 20,00 0,740 44,558 1,965 0000020418460 *DES/ENGINO STEM HEROES ZEUS V 5291664003154 13,000 0,900 11,700 1,490 19,370 20,00 3,230 22,931 4,442 0000020418471 *DES/SAC DE SPORT 4250119509901 7,000 3,160 22,120 4,990 34,930 20,00 5,820 20,007 6,988 0000020418472 *DES/LANTERNE D25 3560239711100 2,000 1,890 3,780 2,990 5,980 20,00 1,000 20,123 1,203 jeu. 24/06/2021 - 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SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000020418473 *DES/LANTERNE D40 3560239711087 3,000 1,890 5,670 2,990 8,970 20,00 1,500 20,123 1,805 0000020420325 *DES/ANIA FIG LOUTRES 0053941160753 12,000 0,820 9,840 1,500 18,000 20,00 3,000 28,667 5,160 0000020420333 *DES/ATCO JET PRIVE 45 PCES 6935130216011 1,000 0,900 0,900 1,500 1,500 20,00 0,250 23,333 0,350 0000020420396 *DES/BOUILLOTTE IMPRIMEE 3543534492820 14,000 1,550 21,700 3,490 48,860 20,00 8,140 38,921 19,017 0000020420397 *DES/BOUILLOTTE PVC FUN 3543534492639 20,000 1,550 31,000 3,490 69,800 20,00 11,630 38,921 27,167 0000020420398 *DES/BOUILLOTTE PVC RONDE 3543534492646 11,000 1,550 17,050 3,490 38,390 20,00 6,400 38,921 14,942 0000020420806 *DES/COFFRET JOHNNY 9782373363326 6,000 7,470 44,820 10,000 60,000 5,50 3,130 20,087 12,052 0000020422009 *ARTICLES A 2 EUROS 3367302002000 23,000 1,230 28,290 2,000 46,000 20,00 7,670 21,833 10,043 0000020422765 *DES/9123 PLAYMOBIL MARCHAND 4008789091239 3,000 6,600 19,800 10,000 30,000 20,00 5,000 17,333 5,200 0000020422766 *DES/6961 PLAYMOBIL BROUETTE 4008789069610 4,000 1,320 5,280 2,000 8,000 20,00 1,330 17,333 1,387 0000020422990 *DES/BRIQ DE CONS PONEY 25 P 6935130215014 1,000 0,900 0,900 1,500 1,500 20,00 0,250 23,333 0,350 0000020423209 *DES/LAMPE TORCHE 5LED 8711252140247 21,000 2,100 44,100 3,000 63,000 20,00 10,500 13,333 8,400 0000020423210 *DES/BROSSE POUR ANIMAUX 8711252389134 3,000 0,850 2,550 1,490 4,470 20,00 0,740 26,286 1,175 0000020423215 *DES/SAC POUR DEJECT.CANINES 8711252163062 28,000 0,620 17,360 0,990 27,720 20,00 4,620 20,707 5,740 0000020423217 *DES/LIT POUR ANIM DOM 60X10 8711252118178 7,000 3,420 23,940 7,990 55,930 20,00 9,320 40,530 22,668 0000020426820 *DES/TIRE BOUCHON A POIGNEE 4892708154668 1,000 0,650 0,650 2,000 2,000 20,00 0,330 50,833 1,017 0000020426829 *DES/TIRE BOUCHON BOIS 4892708154712 4,000 0,350 1,400 1,000 4,000 20,00 0,670 48,333 1,933 0000020426830 *DES/DECAPSULEUR MANCHE SOFT T 4892708154729 1,000 0,450 0,450 1,000 1,000 20,00 0,170 38,333 0,383 0000020427482 *PR_DES/DESHERBEUR ELECTRIQUE 8711252072913 2,000 11,000 22,000 13,490 26,980 20,00 4,500 1,791 0,483 0000020427486 *PR_DES/ECOUT AV FIL 4 ASS 8719987091148 23,000 0,900 20,700 2,000 46,000 20,00 7,670 38,333 17,633 0000020427487 *PR_DES/POWER BANK 8719987278785 3,000 5,600 16,800 8,900 26,700 20,00 4,450 20,412 5,450 0000020427488 *PR_DES/FIL USB 1A A MICRO USB 8719987278648 33,000 0,580 19,140 1,000 33,000 20,00 5,500 25,333 8,360 0000020427489 *PR_DES/FIL USB 1A A LUMIERE 8719987278679 1,000 0,580 0,580 1,000 1,000 20,00 0,170 25,333 0,253 0000020427995 *DES/CP AV PLAS AV MANC EAS TO 4892708158482 13,000 0,450 5,850 1,000 13,000 20,00 2,170 38,333 4,983 0000020427997 *DES/PRES AGR MAI ORANG MET XL 4892708158475 2,000 1,150 2,300 3,000 6,000 20,00 1,000 45,000 2,700 0000020428013 *DES/SAC DETRIT DE JARDIN PP 8719202108910 6,000 2,650 15,900 3,990 23,940 20,00 3,990 16,917 4,050 0000020429873 *PR_DES/POEL INO TRIPL AA D20 3108837133162 2,000 6,820 13,640 9,990 19,980 20,00 3,330 15,065 3,010 0000020429884 *PR_DES/PLANCHE A GRIF PR CHAT 8719987035753 17,000 0,830 14,110 1,500 25,500 20,00 4,250 28,000 7,140 0000020429885 *PR_DES/MANGEOIRE CHIEN INOX 8711295214257 2,000 0,850 1,700 1,900 3,800 20,00 0,630 38,596 1,467 0000020429886 *PR_DES/LAISSE CHIEN 8719987465406 3,000 2,750 8,250 3,950 11,850 20,00 1,980 13,713 1,625 0000020429888 *PR_DES/VALISE TRANSP PR ANI 3166780046540 2,000 4,850 9,700 6,900 13,800 20,00 2,300 13,043 1,800 0000020430535 *DES/ DISNEY LIVRES DIVERS 3661039013484 19,000 1,000 19,000 2,990 56,810 5,50 2,960 61,342 34,848 0000020430538 *DES/BDE A PICS SUP AVENT ANNI 9782017046219 4,000 1,510 6,040 1,990 7,960 5,50 0,410 18,907 1,505 0000020430547 *DES/MARV MN NOM EST STAR WARS 9782016275184 5,000 1,510 7,550 1,990 9,950 5,50 0,520 18,907 1,881 0000020430552 *DES/RAIPONCE MES DECALCOMANIE 9782017050865 5,000 1,510 7,550 1,990 9,950 5,50 0,520 18,907 1,881 0000020433620 *DES/SAC JARDIN PR FEUIL 120L 8711252131184 1,000 1,260 1,260 1,990 1,990 20,00 0,330 20,017 0,398 0000020433625 *PR_DES/SET DE 3 OUT DE JARD 8711252119311 2,000 0,940 1,880 1,490 2,980 20,00 0,500 20,246 0,603 0000020433627 *DES/SECATEUR 20CMS 8711252079943 12,000 1,250 15,000 1,990 23,880 20,00 3,980 20,519 4,900 0000020440926 *DES/ELEMENT REFRIGERANT 750G 8719987036217 11,000 0,550 6,050 1,000 11,000 20,00 1,830 28,333 3,117 0000020440928 *DES/ELEM REFRIGER S/2PCS 1 8711295082481 26,000 0,450 11,700 1,000 26,000 20,00 4,330 38,333 9,967 0000020440930 *DES/TAP DE SOL PE/MOUS 180X50 8719987443435 15,000 2,050 30,750 3,000 45,000 20,00 7,500 15,000 6,750 0000020440931 *DES/RACLET PP - 16X26CM - 4AS 8719202876253 11,000 0,550 6,050 1,000 11,000 20,00 1,830 28,333 3,117 0000020440932 *DES/BALLON SAUT DIA 55CM 4ASS 8719987467684 4,000 2,050 8,200 3,000 12,000 20,00 2,000 15,000 1,800 0000020442427 *DES/RAIP LA SER - ECR ET DESS 9782764345511 1,000 2,610 2,610 3,990 3,990 20,00 0,670 17,920 0,715 0000020443942 *PR_DES/SAC A DOS 5430002129006 9,000 5,650 50,850 8,490 76,410 20,00 12,740 16,784 12,825 0000020443944 *PR_DES/SAC A DOS ONEIL 2P BLE 8715161103553 7,000 5,000 35,000 7,900 55,300 20,00 9,220 20,042 11,083 0000020443945 *PR_DES/SAC A DOS ONEIL 2P NR 8715161103515 14,000 5,000 70,000 7,900 110,600 20,00 18,430 20,042 22,167 0000020443946 *DES/BONBONNIERE A BOIS 4000ML 8719202216684 1,000 2,770 2,770 4,990 4,990 20,00 0,830 27,822 1,388 jeu. 24/06/2021 - 15:18:41 Page : 62 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000020443950 *PR_DES/JEU PIE FACE CANON HAS 5010993516612 19,000 3,200 60,800 4,950 94,050 20,00 15,680 18,687 17,575 0000020445131 *DES/JOUET ANNA 8034034314729 10,000 0,630 6,300 0,990 9,900 20,00 1,650 19,697 1,950 0000020445132 *DES/JOUET ALADDIN 8034034314736 8,000 0,630 5,040 0,990 7,920 20,00 1,320 19,697 1,560 0000020445241 *PR_DES/PL A F GRE 24 A 34CM 3760214090866 14,000 1,580 22,120 2,490 34,860 20,00 5,810 19,880 6,930 0000020445244 *PR_DES/DURA LPE TORC 25 LU 0884620006556 2,000 3,160 6,320 4,990 9,980 20,00 1,660 20,007 1,997 0000020446257 *DES/SAC DE SPORT LIGA 3660731185383 11,000 2,210 24,310 3,490 38,390 20,00 6,400 20,010 7,682 0000020446262 *DES/CUTTER SOUS BLISTER 3233568103501 9,000 0,800 7,200 1,490 13,410 20,00 2,240 29,642 3,975 0000020446263 *DES/TROUSSE DE SECOURS 30 PCS 8711252141145 26,000 1,950 50,700 2,990 77,740 20,00 12,960 18,116 14,083 0000020446907 *DES/POUPEE BARBIE CHELSEA 0887961690965 2,000 2,000 4,000 2,990 5,980 20,00 1,000 16,444 0,983 0000020447143 *PR_DES/ARCHE POUR CHAT 8711252103686 1,000 3,700 3,700 5,950 5,950 20,00 0,990 21,148 1,258 0000020447170 *DES/GAMELLE 15X4,5CM 8711252053950 4,000 0,500 2,000 1,000 4,000 20,00 0,670 33,333 1,333 0000020448938 *PR_DES/ROUR ABDOMINALE SIMPLE 8711252175249 7,000 3,800 26,600 5,990 41,930 20,00 6,990 19,894 8,342 0000020448939 *PR_DES/EC ST BL AV BT DE CG B 3662313013886 6,000 4,500 27,000 7,900 47,400 20,00 7,900 26,371 12,500 0000020450887 *DES/SAC A DOS DUNLOP 8711252158334 7,000 1,970 13,790 2,990 20,930 20,00 3,490 17,447 3,652 0000020450888 *DES/SAC DE SPORT SLAZENGER 0871125250119 4,000 3,160 12,640 4,990 19,960 20,00 3,330 20,007 3,993 0000020450927 *DES/NERF PISTOLET LASER 5010993499694 7,000 6,150 43,050 10,000 70,000 20,00 11,670 21,833 15,283 0000020451162 *DES/JEU DE SOCIETE TW & TURN 8715427054742 16,000 2,350 37,600 3,990 63,840 20,00 10,640 24,436 15,600 0000020451166 *DES/PUZZLE 58X38,5 CM ASS 8715427044101 3,000 1,700 5,100 3,000 9,000 20,00 1,500 26,667 2,400 0000020451179 *PR_DES/COUTEAU CHEF 16CM 3168430220850 8,000 4,660 37,280 7,990 63,920 20,00 10,650 25,010 15,987 0000020452967 *DES/AVENGERS TITAN BLACK WIDO 0630509752577 20,000 5,000 100,000 7,900 158,000 20,00 26,330 20,042 31,667 0000020453223 *DES/EPONGE MICROFIBRE X4 5414886263902 25,000 0,627 15,675 0,990 24,750 20,00 4,120 20,000 4,950 0000020453224 *DES/CURE DENTS X600 5414886267399 6,000 0,627 3,762 0,990 5,940 20,00 0,990 20,000 1,188 0000020453225 *DES/EPONGE MAGIQUE 5414886274595 16,000 0,627 10,032 0,990 15,840 20,00 2,640 20,000 3,168 0000020453231 *DES/TONDEUSE NEZ/OREILLE 5414886239488 18,000 1,260 22,680 1,990 35,820 20,00 5,970 20,017 7,170 0000020453354 *DES/SET DE 2 PORTE-BOUGIE 8711252054704 2,000 1,900 3,800 2,990 5,980 20,00 1,000 19,788 1,183 0000020453357 *DES/COFFRET CADEAU 5PCS 8711252030623 1,000 4,000 4,000 5,490 5,490 20,00 0,920 10,474 0,575 0000020453358 *DES/COCKT SHAKER, SET DE 5PCS 8711295929212 9,000 4,100 36,900 6,990 62,910 20,00 10,490 24,678 15,525 0000020453366 *DES/PACK ECOUT BLUET+CHARG IN 3272496302396 20,000 13,080 261,600 17,990 359,800 20,00 59,970 10,626 38,233 0000020453389 *PR_DES/COMME AU CINEMA COCO 9782017054849 2,000 3,730 7,460 4,990 9,980 5,50 0,520 20,037 2,000 0000020453390 *PR_DES/COMME AU CINEMA VAIANA 9782017054832 4,000 3,730 14,920 4,990 19,960 5,50 1,040 20,037 3,999 0000020453523 *PR_DES/CASQUE BT - 2 MOD ASS 8711252040080 4,000 6,000 24,000 9,990 39,960 20,00 6,660 23,273 9,300 0000020459374 *DES/PJ MASKS SAV LIQ MN 250ML 5060228454684 1,000 0,420 0,420 0,690 0,690 20,00 0,120 22,464 0,155 0000020459462 *PR_DES/SET DE 5 COUTEAUX HAGE 0634158799969 11,000 3,700 40,700 9,900 108,900 20,00 18,150 45,960 50,050 0000020459515 *PR_DES/BLOPE STUD ELEC FROZ 2 3181860235751 2,000 6,000 12,000 9,990 19,980 20,00 3,330 23,273 4,650 0000020459521 *PR_DES/CHRONOMETRE 8719407068606 34,000 1,550 52,700 2,990 101,660 20,00 16,940 31,494 32,017 0000020459523 *PR_DES/BTE ALIMENT ANIMAUX 4L 8718158861795 2,000 1,800 3,600 3,000 6,000 20,00 1,000 23,333 1,400 0000020459559 *PR_DES/POIDS POU-CHEV 2X500GR 8719407064929 7,000 2,350 16,450 3,990 27,930 20,00 4,660 24,436 6,825 0000020459597 *DES/DISN VAIANA - ECRI ET DES 9782764341872 6,000 2,610 15,660 3,990 23,940 20,00 3,990 17,920 4,290 0000020459599 *DES/DISN PRINC # 2 COL A L'HI 9782764359129 6,000 2,610 15,660 3,990 23,940 20,00 3,990 17,920 4,290 0000020460069 *PR_DES/PLAT A FOUR OVAL 32X19 3426470272193 3,000 2,100 6,300 3,490 10,470 20,00 1,740 23,161 2,425 0000020460082 *PR_DES/BRACELET CONNECTE 4897069734443 13,000 13,100 170,300 19,990 259,870 20,00 43,310 17,801 46,258 0000020461290 *PR_DES/POIDS PLS-CHEV 2X1000G 8719407064943 1,000 2,850 2,850 4,990 4,990 20,00 0,830 26,219 1,308 0000020461294 *PR_DES/SERVIETTE RAFRAICH 3AS 8719407058409 31,000 1,300 40,300 1,990 61,690 20,00 10,280 18,007 11,108 0000020462707 *PR_DES/LISSEUR A CHVX STRASS 3760196090359 8,000 8,100 64,800 9,990 79,920 20,00 13,320 2,252 1,800 0000020462823 *DES/PLUM DE SOIN 1M + 2 REC 3700992601021 33,000 0,820 27,060 1,290 42,570 20,00 7,100 19,767 8,415 0000020465050 *PR_DES/PAN AN 55X41X10CM 2A 8719202659399 3,000 4,100 12,300 6,900 20,700 20,00 3,450 23,913 4,950 0000020465052 *DES/SAC TRANSPORT CHIEN 2ASS 8719987076909 4,000 5,100 20,400 7,950 31,800 20,00 5,300 19,182 6,100 0000020465054 *DES/LAISSE CHIEN 200CM NOIR 8719987812224 30,000 1,300 39,000 2,000 60,000 20,00 10,000 18,333 11,000 jeu. 24/06/2021 - 15:18:41 Page : 63 / 64
SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000020465055 *PR_DES/BROSSE ANI SET DE 3PCS 8719202538724 16,000 2,050 32,800 3,000 48,000 20,00 8,000 15,000 7,200 0000020465448 *PR_DES/PUZ ANI 27CM 6PCS PL 8711252014319 11,000 2,310 25,410 3,490 38,390 20,00 6,400 17,144 6,582 0000020465449 *PR_DES/SPEAKER BT 1X3W AB 8711252079370 4,000 6,500 26,000 9,990 39,960 20,00 6,660 18,268 7,300 0000020465697 *DES/SAC FR 2EN1 : ST & SC A D 3451521014286 19,000 8,500 161,500 14,900 283,100 20,00 47,180 26,286 74,417 0000020466163 *DES/SC A D CHIE 42X35X16CM 2A 8719987076695 5,000 5,100 25,500 7,950 39,750 20,00 6,620 19,182 7,625 0000020466165 *DES/HARNAIS CHIEN 3T (S/M/L) 8719202543926 2,000 2,550 5,100 3,990 7,980 20,00 1,330 19,424 1,550 0000020470819 *PR_DES/CHARGE A INDUCT VOITUR 8711252128153 9,000 5,350 48,150 8,990 80,910 20,00 13,480 23,823 19,275 0000020470820 *PR_DES/CASQUE STER GRUND 3ASS 8711252128290 2,000 10,250 20,500 14,990 29,980 20,00 5,000 14,954 4,483 0000020470841 *PR_DES/SET DE 11 CLES 3253560716189 1,000 7,800 7,800 11,990 11,990 20,00 2,000 18,279 2,192 0000020470842 *PR_DES/PAILLASSON 40X60CM COC 8711252177205 20,000 2,320 46,400 3,990 79,800 20,00 13,300 25,188 20,100 0000020470843 *PR_DES/SAC DE JARDINAGE POP-U 8711252119427 3,000 2,320 6,960 3,990 11,970 20,00 2,000 25,188 3,015 0000020470846 *PR_DES/BOX A OUTILS 3253561755354 1,000 12,750 12,750 16,990 16,990 20,00 2,830 8,289 1,408 0000020473239 *PR_DES/SET DE 3PO D20/24/28CM 8711252182957 3,000 8,150 24,450 11,990 35,970 20,00 6,000 15,360 5,525 0000020473241 *PR_DES/SET DE 6 COUV EXTENSIB 8711252188102 1,000 1,550 1,550 2,990 2,990 20,00 0,500 31,494 0,942 0000020473249 *PR_DES/JEU SOC QUI EST QUI 8715427069289 2,000 2,350 4,700 3,990 7,980 20,00 1,330 24,436 1,950 0000020474042 *PR_DES/ASPI COMP SS SAC VC5 4054278184357 2,000 58,325 116,650 69,990 139,980 20,00 23,330 0,000 0,000 0000020474056 *PR_DES/BBQ ELECTRIQUE 3527570066368 9,000 21,500 193,500 29,990 269,910 20,00 44,980 11,643 31,425 0000020474065 *DES/PILE PANASONIC SALINE R03 5410853052944 4,000 0,600 2,400 0,990 3,960 20,00 0,660 22,727 0,900 0000020474223 *PR_DES/DIFF DE PARF 100ML 3AS 8719987886041 4,000 2,450 9,800 3,490 13,960 20,00 2,330 13,133 1,833 0000020474351 *PR_DES/GOB FB 25 CO STR ICE B 0883314809190 5,000 1,750 8,750 2,990 14,950 20,00 2,490 24,805 3,708 0000020474353 *PR_DES/CARAFE 0,5L CASC SS BO 0883314310191 24,000 1,050 25,200 2,000 48,000 20,00 8,000 30,833 14,800 0000020476899 *DES/TOURNEVIS 6PCS SET OT 8711252068374 14,000 1,250 17,500 1,990 27,860 20,00 4,640 20,519 5,717 0000020476901 *DES/SOLAR WALL 66X40X72MM,PL, 8711252124797 13,000 1,620 21,060 2,490 32,370 20,00 5,400 18,273 5,915 0000020477046 *PR_DES/MINI LISSEUR CHEVEUX 8435253565129 23,000 2,600 59,800 3,990 91,770 20,00 15,300 18,170 16,675 0000020477178 *PR_DES/BROSSE 3121040073902 6,000 14,900 89,400 19,990 119,940 20,00 19,990 8,796 10,550 0000020477181 *PR_DES/SECHE CHEVEUX 2 EN 1 8435253561329 3,000 10,000 30,000 14,990 44,970 20,00 7,500 16,622 7,475 0000020477182 *DES/TOURNEVIS XL SET 4 PCS 8711252068381 5,000 1,250 6,250 1,990 9,950 20,00 1,660 20,519 2,042 0000020477184 *DES/SMARTPHONE SPRT BAND 48CM 8711252077499 23,000 1,200 27,600 1,990 45,770 20,00 7,630 23,032 10,542 0000020477226 *PR_DES/RE DES N2 - MES BRAC C 3181860250129 4,000 3,020 12,080 4,990 19,960 20,00 3,330 22,812 4,553 0000020477806 *PR_DES/YAOURTIERE 3700410352870 4,000 12,500 50,000 19,990 79,960 20,00 13,330 20,802 16,633 0000020478080 *PR_DES/1 SAC BANANE NASA 3ASS 3448412194783 15,000 2,420 36,300 3,990 59,850 20,00 9,980 22,682 13,575 0000020478285 *PR_DES/BALAI MICROF+VAPO, 2AS 5414886275714 11,000 5,800 63,800 9,990 109,890 20,00 18,320 25,275 27,775 0000020478286 *PR_DES/PINCE A LINGE PLASTX10 5414883005970 24,000 0,600 14,400 0,990 23,760 20,00 3,960 22,727 5,400 0000020478294 *PR_DES/CADRE PELE MELE30X40CM 5414886548085 4,000 3,050 12,200 4,990 19,960 20,00 3,330 22,211 4,433 0000020478295 *PR_DES/PANIER A LINGE SOUPLE 5414886291035 5,000 4,220 21,100 6,990 34,950 20,00 5,820 22,961 8,025 0000020480932 *PR_DES/VERRES A BIERE 8719987100840 2,000 3,700 7,400 5,990 11,980 20,00 2,000 21,564 2,583 0000020480981 *PR_DES/PENDERIE PORTANT MET N 5414886216915 4,000 4,750 19,000 7,990 31,960 20,00 5,330 23,884 7,633 0000021035995 *DES/SON PIL ULTRA ZINC AAA 4P 4901660116536 80,000 0,500 40,000 0,990 79,200 20,00 13,200 32,828 26,000 0000021036021 *PR_DES/MAIS TOIL+ MAGI CLEAN 3023610822234 3,000 6,700 20,100 9,900 29,700 20,00 4,950 15,657 4,650 0000000000803 SAC CABAS TISSE NETTO 440X400 3973467906741 34,000 0,360 12,240 0,500 17,000 20,00 2,830 11,333 1,927 0000008350010 S.POIGN.SOUPL.BLC.NETTO 60` 3248357907048 335,000 0,064 21,440 0,100 33,500 20,00 5,580 19,333 6,477 0000008784111 SAC ISO 45 LITRES NETTO 2020 3355527906777 74,000 1,510 111,740 1,900 140,600 20,00 23,430 3,860 5,427 0000017919887 KIT DE 50 MASQUES CHIRURGICAUX 3250392946906 99,000 1,886 186,714 1,990 197,010 5,50 10,270 0,013 0,025 0000017919888 VISTAFARMA MASQUE HYGIENE X40 3700928110450 39,000 9,431 367,809 9,950 388,050 5,50 20,230 0,003 0,011 0000017920311 10 MASQUES CHIRURGICAUX 3999991709160 652,000 0,379 247,108 0,400 260,800 5,50 13,600 0,037 0,096 0000020358078 *KING MACHINE A BIERE 3527570061417 1,000 49,710 49,710 59,900 59,900 20,00 9,980 0,345 0,207 0000020432106 *57636 NN DH MICROFIBRE X90 3999991709481 15,000 2,500 37,500 3,990 59,850 20,00 9,980 20,677 12,375 0000020448625 *TECHW CAFETIERE PROG. 1.5L 3760301550075 1,000 13,500 13,500 19,990 19,990 20,00 3,330 15,800 3,158 jeu. 24/06/2021 - 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SAS FEJIMAX : 04907 VALORISATION DU STOCK POSITIF PAR ARTICLE Valorisation suivant le PA de l'ITM prio
Code libellé EAN Stock Théo Prix Ach. HT Valeur Ach. HT Prix Ve. TTC Valeur Ve. TTC Taux TVA Valeur TVA Marge % Marge Val 0000021031348 *BOITE RONDE 67 CL 0883314790382 60,000 3,530 211,800 6,400 384,000 20,00 64,000 28,177 108,200 0000021031350 *BOITE CARREE 76CL 0883314790443 37,000 3,850 142,450 7,300 270,100 20,00 45,020 30,594 82,633 0000021036160 *PELUCHES DISNEY LADY 8718973994975 4,000 6,010 24,040 12,500 50,000 20,00 8,330 35,253 17,627 0000021036161 *PELUCHES DISNEY MARIE 8718973995026 3,000 6,010 18,030 12,500 37,500 20,00 6,250 35,253 13,220 0000021036204 *PELUCHES DISNEY SIMBA 8718973995057 5,000 6,010 30,050 12,500 62,500 20,00 10,420 35,253 22,033 0000021036205 *PELUCHES DISNEY DUMBO 8718973995170 5,000 6,010 30,050 12,500 62,500 20,00 10,420 35,253 22,033 0000021036240 *VERRES DISNEY NETTO 8718973054464 15,000 5,600 84,000 20,000 300,000 20,00 50,000 55,333 166,000 0000021036242 *PELUCHES DISNEY PANPAN 8718973995149 2,000 6,010 12,020 12,500 25,000 20,00 4,170 35,253 8,813 0000021036243 *PELUCHES DISNEY SVEN 8718973028205 9,000 3,100 27,900 12,500 112,500 20,00 18,750 58,533 65,850 0000020443966 *BOX PETIT KIT RECYCL.CUIS.62P 3700342445244 1,000 1334,000 1334,000 1915,350 1915,350 20,00 319,230 13,685 262,125 0000021027213 *LOT 2 VERRES A PIED 35 CL 4002541381484 88,000 3,260 286,880 3,990 351,120 20,00 58,520 1,629 5,720 0000021027214 *LOT 2 VERRES A PIED 45 CL 4002541381491 31,000 3,260 101,060 3,990 123,690 20,00 20,620 1,629 2,015 0000021027215 *LOT 2 VERRES A PIED 23 CL 4002541381453 97,000 3,260 316,220 3,990 387,030 20,00 64,510 1,629 6,305 0000021027216 *LOT 2 VERRES ENFANT 22,5 CL 4002541298300 27,000 3,060 82,620 17,990 485,730 20,00 80,960 66,324 322,155 0000021033320 *COUTEAU A LARDER 8716068973584 5,000 3,900 19,500 5,900 29,500 20,00 4,920 17,232 5,083 0000021033321 *COUTEAU A TRANCHER 8716068973621 23,000 6,100 140,300 10,900 250,700 20,00 41,780 27,370 68,617 0000021033323 *COUTEAU A PAIN 8716068973614 9,000 6,100 54,900 10,900 98,100 20,00 16,350 27,370 26,850 0000021033325 *COUTEAU DE CHEF 8716068973638 13,000 6,900 89,700 10,900 141,700 20,00 23,620 20,031 28,383 0000021033327 *COUTEAU SANTOKU 8716068973645 18,000 6,900 124,200 11,900 214,200 20,00 35,700 25,350 54,300 0000021033328 * SET 3 COUTEAUX FROMAGE 8716068979500 6,000 7,250 43,500 12,900 77,400 20,00 12,900 27,132 21,000 0000021033330 *SET 2 COUTEAUX A STEAK 8718973015304 7,000 7,850 54,950 10,900 76,300 20,00 12,720 11,315 8,633 0000021039093 *COUSSIN CHASE NETTO PAT 8034034317812 22,000 5,830 128,260 14,990 329,780 20,00 54,960 44,441 146,557 0000021039094 *COUSSIN MARCUS NETTO PAT 8034034317799 20,000 5,830 116,600 14,990 299,800 20,00 49,970 44,441 133,233 0000021039095 *COUSSIN RUBEN NETTO PAT 8034034317805 20,000 5,830 116,600 14,990 299,800 20,00 49,970 44,441 133,233 0000021039096 *COUSSIN STELLA NETTO PAT 8034034317782 15,000 5,830 87,450 14,990 224,850 20,00 37,480 44,441 99,925 0000021039098 *ALBUM NETTO PAT PATR 4251906500897 127,000 1,650 209,550 1,990 252,730 20,00 42,120 0,419 1,058 0000008260005 50RLX THERM 80X80MM SS IMPRESS 3532510600007 2,000 42,500 85,000 51,000 102,000 20,00 17,000 0,000 102,000 0000008365202 20 RLX 10 SACS POUBELLE 110 L 3248357110103 16,000 14,800 236,800 17,760 284,160 20,00 47,360 0,000 0,000 0000008556308 10X100 GANTS VINYL T.M 3546520002409 121,000 48,640 5885,440 58,370 7062,770 20,00 1177,130 0,003 0,202 0000000000130 CONSIGNE CALYPSO 10KGS 0000000000130 1,000 10,000 10,000 29,000 29,000 0,00 0,000 65,517 19,000 0000000001142 DECONSIGNE GAZ 0000000001142 2,000 0,000 0,000 0,000 0,000 20,00 0,000 0,000 0,000 0000000000128 BOUTEILLE CALYPSO 0000000000128 2,000 18,200 36,400 27,900 55,800 20,00 9,300 18,100 10,100 0000000000143 GAZ 6KG GRIS 0000000000143 1,000 14,900 14,900 22,000 22,000 20,00 3,670 15,606 3,433 0000000000129 ENERGAZ BUTANE 10KG 0000000000129 1,000 12,620 12,620 23,900 23,900 20,00 3,980 30,530 7,297 0000000000131 GAZ 13KG ROUGE/ DORE/VERT 0000000000131 12,000 23,620 283,440 35,900 430,800 20,00 71,800 17,539 75,560 TOTAL GENERAL STOCK 94928,058 137140,014 16971,390 18,540 25426,094 3055 lignes