Efacdpi 339731 95762 0000002499459

Page : 1
ST ETIENNE CEDEX 2 Le : 11 - 02 - 2021

CASINO GLOBAL PARTNERSHIPS 95762 CIRCLE CO., LTD
CIRCLE CO DRY
4TH FLOOR, ENCANTO TOWN
ULAANBAATAR
FACTURE - INVOICE N° 339731 MONGOLIE
EXPLOITATION GROUP TRANSPORT N° DOSSIER - FILE TC N° N° PLOMB - SEAL N° ETD / ETA ECHEANCE - INCOTERM 2010 DEVISE -
DUE DATE EXW CURRENCY
ALEXANDER VON H TC 1 6 21 CBHU 703190/0 14501 08-02-2021 / 09-02-2021 12 - 04 - 2021 EUR
N° PRODUIT - PRODUCT CODE DOUANIER / ENTREP UNITE QTE CDEE - QTE CHARGEE - POIDS CHARGE - PRIX UNIT TOTAL EXW
N° REGLE ORIGINE - OT - FACT - QTY ORDERED QTY LOADED WEIGHT LOADED EXW-UNIT
DESIGNATION PRODUIT - PRODUCT NAME ORIGINE - N° CDE - VOLUME - PRICE EXW
CUSTOM CODE / WAREHO INVOICIN
GENCOD - ORIGIN P.O. N° VOLUME
ORIGIN RULE USE G UNIT UNITE - UNITE - CTN - NET - BRUT-
INT. BARCODE CTN -
UNIT CASE UNIT CASE NET GROSS
1 - SWEET GROCERY
10 / 103 - APPETIZERS
Position douanière - 19059045

407259 3222477003293 TUBO SALTED BRETZELS STICKS 300G 19059045 UE FRANCE 21122020 42980 A 720 60 720 60 216.00 246.00 1.380240 0.855 615.60
TOTAL - SUB TOTAL 19059045 60 216.00 246.00 1.380 615.60

648926 3222472114055 PISTACHIOS 75G 19059080 UE FRANCE 21122020 42980 A 3 300 165 3 300 165 247.50 299.48 1.310265 1.015 3 349.50
TOTAL - SUB TOTAL 19059080 165 247.50 299.48 1.310 3 349.50

648916 3222472114031 ROASTED SALTED PEANUT 250G 20081196 UE BELGIQUE 21122020 42980 A 1 800 90 1 800 90 450.00 495.00 1.412730 0.652 1 173.60
TOTAL - SUB TOTAL 20081196 90 450.00 495.00 1.413 1 173.60
10 / 105 - SWEET BISCUITS

757821 3700311866308 ROUND CHOCOLATE SNACKS 3X300G 19053191 UE PAYS BAS 21122020 42980 A 480 60 480 60 432.00 483.12 1.664520 1.586 761.28
TOTAL - SUB TOTAL 19053191 60 432.00 483.12 1.665 761.28

300546 3222471456088 BUTTER BISCUIT FILLED COCOA 225G 19053199 UE FRANCE 21122020 35780 A 912 57 768 48 172.80 215.04 0.942240 0.896 688.13
TOTAL - SUB TOTAL 19053199 48 172.80 215.04 0.942 688.13
Report 423 1 518.30 1 738.64 6.710 6 588.11
The client declares to have acknowledged and accepted the general terms of sale included in the last page of this invoice
CASINO GLOBAL PARTNERSHIPS Siège social : 1 Cours Antoine Guichard - CS 50306 - 42008 SAINT-ETIENNE SIRET 82415212800016 APE 4711
Société par Actions Simplifiées au capital de 1 000€
Tél : 04.77.45.75.76 / Fax : 04.77.45.36.70 @: DIRECTION-AFFILIES@groupe-casino.fr
IDN TVA / FR 19 824 152 128
Page : 2
CIRCLE CO DRY
ULAANBAATAR
Report à Nouveau 423 1 518.30 1 738.64 6.710 6 588.11
INT. BARCODE CTN -
10 / 107 - COFFEE & CHICORY

125877 3222476866851 CARAMEL CAPSULE X10 52G 09012100 UE FRANCE 21122020 35780 A 620 62 620 62 32.24 57.66 0.304606 1.406 871.72
TOTAL - SUB TOTAL 09012100 62 32.24 57.66 0.305 871.72
10 / 109 - CACOA BREAKFAST

129677 3700311865639 INSTANT HOT CHOC GRANULES 800G 18061030 UE ALLEMAGNE 21122020 42980 A 378 63 378 63 302.40 333.90 1.441440 1.889 714.04
TOTAL - SUB TOTAL 18061030 63 302.40 333.90 1.441 714.04
10 / 110 - CEREALS

449501 3700311864618 CHOCOLATE CORN FLAKE CEREALS 750G 1806909 UE FRANCE 21122020 A 1 440 120 288 24 216.00 252.72 1.630656 1.321 380.45
TOTAL - SUB TOTAL 1806909 24 216.00 252.72 1.631 380.45

136793 3222475413391 CHOCOLATE CORN FLAKES 375G 19041010 UE FRANCE 21122020 A 2 304 128 864 48 324.00 396.96 2.774400 0.599 517.54
136853 3222475413469 HONEY CORN PUFFS 375G 19041010 UE FRANCE 21122020 A 432 72 432 72 162.00 214.20 1.667160 0.875 378.00
136889 3222475413476 SUGAR FROSTED CORN FLAKES 375G 19041010 UE FRANCE 21122020 A 2 160 120 432 24 162.00 200.88 1.516320 0.445 192.24
136889 3222475413476 SUGAR FROSTED CORN FLAKES 375G 19041010 UE FRANCE 21122020 A 3 888 216 432 24 162.00 200.88 1.516320 0.445 192.24
TOTAL - SUB TOTAL 19041010 168 810.00 1 012.92 7.473 1 280.02

627874 3222474347413 RICE WHOLEWHEAT FLAKES REDBERRY 300 19041030 UE FRANCE 21122020 A 1 008 144 504 72 151.20 216.00 1.460160 1.519 765.58
TOTAL - SUB TOTAL 19041030 72 151.20 216.00 1.460 765.58
Report 812 3 030.14 3 611.84 19.020 10 599.92
IDN TVA / FR 19 824 152 128
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CIRCLE CO DRY
ULAANBAATAR
Report à Nouveau 812 3 030.14 3 611.84 19.020 10 599.92
INT. BARCODE CTN -

174342 3222475439995 HAZELNUT CHOC FILLED CEREALS 375G 19059055 UE FRANCE 21122020 A 3 024 216 504 36 189.00 235.98 1.653120 0.938 472.75
TOTAL - SUB TOTAL 19059055 36 189.00 235.98 1.653 472.75
10 / 117 - PASTRIES TO PREPARE

923163 3222473264490 DEHYDRATED COCONUT 125G 20060099 UE FRANCE 21122020 42980 A 540 45 540 45 67.50 79.52 0.391815 0.488 263.52
TOTAL - SUB TOTAL 20060099 45 67.50 79.52 0.392 263.52
10 / 143 - PASTING

98382 3700311811872 SPREAD 2% HAZELNUT 750G 18069060 UE ALLEMAGNE 21122020 42980 A 1 056 132 1 056 132 792.00 852.72 1.265484 1.522 1 607.23
TOTAL - SUB TOTAL 18069060 132 792.00 852.72 1.265 1 607.23
TOTAL - SUB TOTAL 1 - SWEET GROCERY 1 025 4 078.64 4 780.05 22.331 12 943.42
14 - SALTED GROCERY
10 / 125 - PASTAS

36069 3700311800234 PENNE RIGATE 500G 19021910 UE FRANCE 21122020 35780 A 1 344 112 1 344 112 1 344.00 1 402.24 3.040128 0.680 913.92
TOTAL - SUB TOTAL 19021910 112 1 344.00 1 402.24 3.040 913.92
10 / 131 - CONDIMENTS & SAUCES

961536 3222474781439 KETCHUP 250ML 280G 21032000 UE BELGIQUE 30122021 42980 A 1 620 135 1 620 135 453.60 523.26 0.921375 1.073 1 738.26
Report 1 272 5 876.24 6 705.56 26.291 15 595.60
IDN TVA / FR 19 824 152 128
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CIRCLE CO DRY
ULAANBAATAR
Report à Nouveau 1 272 5 876.24 6 705.56 26.291 15 595.60
INT. BARCODE CTN -
TOTAL - SUB TOTAL 21032000 135 453.60 523.26 0.921 1 738.26

366557 3222471624098 CLASSIC SAUCES 4X85G 21039090 UE FRANCE 30122021 A 1 440 120 1 440 120 489.60 734.40 1.099320 1.434 2 064.96
TOTAL - SUB TOTAL 21039090 120 489.60 734.40 1.099 2 064.96
10 / 156 - ORGANIC & FAIR TRADE PROD

817577 3222475651304 DARK CHOCOLATE TARTLET 125G 19059045 UE FRANCE 21122020 42980 A 576 48 576 48 72.00 96.82 0.537408 1.243 715.97
TOTAL - SUB TOTAL 19059045 48 72.00 96.82 0.537 715.97
10 / 163 - WORLDWIDE PRODUCTS

205320 3222475449680 TORTILLAS CHEESE CHIPS 200G 19059010 UE BELGIQUE 21122020 42980 A 704 32 352 16 70.40 82.24 0.955136 0.573 201.70
661422 3222472166313 TORTILLA CHIPS 200G 19059010 UE BELGIQUE 21122020 42980 A 1 760 80 352 16 70.40 82.24 0.955136 0.530 186.56
715747 3222472256151 TORTILLAS CHILI 200G 19059010 UE BELGIQUE 21122020 42980 A 1 760 80 1 408 64 281.60 328.96 3.820544 0.568 799.74
TOTAL - SUB TOTAL 19059010 96 422.40 493.44 5.731 1 188.00
TOTAL - SUB TOTAL 14 - SALTED GROCERY 511 2 781.60 3 250.16 11.329 6 621.11
74 - BEVERAGES
20 / 201 - LEMONADES SODAS EXTRACTS

107488 3222475389047 SPARKLING APPLE JUICE 75CL 22021000 UE ESPAGNE 30122021 42980 A 1 200 100 1 200 100 900.00 1 600.00 2.712800 1.134 1 360.80
TOTAL - SUB TOTAL 22021000 100 900.00 1 600.00 2.713 1 360.80
20 / 202 - FRUIT JUICES
Report 1 636 7 760.24 9 630.22 36.371 20 925.33
IDN TVA / FR 19 824 152 128
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CIRCLE CO DRY
ULAANBAATAR
Report à Nouveau 1 636 7 760.24 9 630.22 36.371 20 925.33
INT. BARCODE CTN -

624239 3222472108870 MULTIFRUIT NECTAR BOX 2L 20099029 UE FRANCE 30122021 A 720 120 360 60 720.00 783.00 0.855720 1.069 384.84
TOTAL - SUB TOTAL 20099029 60 720.00 783.00 0.856 384.84

217644 3222471050316 APPLE NECTAR BOX 2L 22029911 UE FRANCE 30122021 A 720 120 360 60 720.00 783.00 0.859200 1.001 360.36
TOTAL - SUB TOTAL 22029911 60 720.00 783.00 0.859 360.36
TOTAL - SUB TOTAL 74 - BEVERAGES 220 2 340.00 3 166.00 4.428 2 106.00
Sous total origine pays hors UE
Sous total origine pays UE 1 756 11 196.22
Total 1 756 9 200.24 11 196.21 38.088 21 670.53
IDN TVA / FR 19 824 152 128
Page : 6
CIRCLE CO DRY
ULAANBAATAR
DISCOUNT In the event of early payment by the customer, no discount will be deducted. TOTAL KG NET 9 200
ORIGIN The exporter of the products covered by this document declares that, except where
otherwise clearly indicated, these products have preferential EU origin (or CEE for products TOTAL EXW 21 670.53
TOTAL KG BRUT - GROSS 11 196
which remain subject to the CE / AELE agreements).
VAT Exemption, article 262 ter - I of the French General Tax Code (CGI) 38.088 TOTAL FCA 21 670.53
TOTAL M3
COMMANDE 4306048231
CARTONS - CASE 1 756
LOADING 1 000.00
Total alcool (L)
,16 EUROPE 80X120 FUMIGE,8 CHE 294.76
PUR
CO 26.00
EFFECTIF TNT 50.000
Distribution Casino France, Distribution de produits alimentaires bio certifiée par Bureau
Veritas Certification (FR-BIO 10).
TOTAL GENERAL EUR 23 041.29
EXW
IDN TVA / FR 19 824 152 128
Page : 7
CIRCLE CO DRY
ULAANBAATAR

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Page : 1

ST ETIENNE CEDEX 2 Le : 11 - 02 - 2021

Position douanière - 19059045

TOTAL - SUB TOTAL 19059045 60 216.00 246.00 1.380 615.60

Position douanière - 19059080

TOTAL - SUB TOTAL 19059080 165 247.50 299.48 1.310 3 349.50

Position douanière - 20081196

TOTAL - SUB TOTAL 20081196 90 450.00 495.00 1.413 1 173.60

10 / 105 - SWEET BISCUITS

Position douanière - 19053191

TOTAL - SUB TOTAL 19053191 60 432.00 483.12 1.665 761.28

Position douanière - 19053199

TOTAL - SUB TOTAL 19053199 48 172.80 215.04 0.942 688.13

Report 423 1 518.30 1 738.64 6.710 6 588.11

Report à Nouveau 423 1 518.30 1 738.64 6.710 6 588.11

10 / 107 - COFFEE & CHICORY

Position douanière - 09012100

TOTAL - SUB TOTAL 09012100 62 32.24 57.66 0.305 871.72

10 / 109 - CACOA BREAKFAST

Position douanière - 18061030

TOTAL - SUB TOTAL 18061030 63 302.40 333.90 1.441 714.04

Position douanière - 1806909

TOTAL - SUB TOTAL 1806909 24 216.00 252.72 1.631 380.45

Position douanière - 19041010

TOTAL - SUB TOTAL 19041010 168 810.00 1 012.92 7.473 1 280.02

Position douanière - 19041030

TOTAL - SUB TOTAL 19041030 72 151.20 216.00 1.460 765.58

Report 812 3 030.14 3 611.84 19.020 10 599.92

Report à Nouveau 812 3 030.14 3 611.84 19.020 10 599.92

Position douanière - 19059055

TOTAL - SUB TOTAL 19059055 36 189.00 235.98 1.653 472.75

10 / 117 - PASTRIES TO PREPARE

Position douanière - 20060099

TOTAL - SUB TOTAL 20060099 45 67.50 79.52 0.392 263.52

Position douanière - 18069060

TOTAL - SUB TOTAL 18069060 132 792.00 852.72 1.265 1 607.23

Position douanière - 19021910

TOTAL - SUB TOTAL 19021910 112 1 344.00 1 402.24 3.040 913.92

10 / 131 - CONDIMENTS & SAUCES

Position douanière - 21032000

Report 1 272 5 876.24 6 705.56 26.291 15 595.60

Report à Nouveau 1 272 5 876.24 6 705.56 26.291 15 595.60

TOTAL - SUB TOTAL 21032000 135 453.60 523.26 0.921 1 738.26

Position douanière - 21039090

TOTAL - SUB TOTAL 21039090 120 489.60 734.40 1.099 2 064.96

10 / 156 - ORGANIC & FAIR TRADE PROD

Position douanière - 19059045

TOTAL - SUB TOTAL 19059045 48 72.00 96.82 0.537 715.97

10 / 163 - WORLDWIDE PRODUCTS

Position douanière - 19059010

TOTAL - SUB TOTAL 19059010 96 422.40 493.44 5.731 1 188.00

20 / 201 - LEMONADES SODAS EXTRACTS

Position douanière - 22021000

TOTAL - SUB TOTAL 22021000 100 900.00 1 600.00 2.713 1 360.80

20 / 202 - FRUIT JUICES

Report 1 636 7 760.24 9 630.22 36.371 20 925.33

Report à Nouveau 1 636 7 760.24 9 630.22 36.371 20 925.33

Position douanière - 20099029

TOTAL - SUB TOTAL 20099029 60 720.00 783.00 0.856 384.84

Position douanière - 22029911

TOTAL - SUB TOTAL 22029911 60 720.00 783.00 0.859 360.36

TOTAL - SUB TOTAL 74 - BEVERAGES 220 2 340.00 3 166.00 4.428 2 106.00

Sous total origine pays hors UE