test changement de branche
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<mxfile host="Electron" agent="Mozilla/5.0 (X11; Linux x86_64) AppleWebKit/537.36 (KHTML, like Gecko) draw.io/27.0.9 Chrome/134.0.6998.205 Electron/35.4.0 Safari/537.36" version="27.0.9">
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<diagram name="Page-1" id="ye6wzyZs03NBqkSZrfCj">
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<mxGraphModel dx="1426" dy="861" grid="1" gridSize="10" guides="1" tooltips="1" connect="1" arrows="1" fold="1" page="1" pageScale="1" pageWidth="827" pageHeight="157" math="0" shadow="0">
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<root>
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<mxCell id="0" />
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<mxCell id="1" parent="0" />
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</root>
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</mxGraphModel>
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</diagram>
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</mxfile>
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{
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"python.testing.unittestArgs": [
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"-v",
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"-s",
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"./tests",
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"-p",
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"*test*.py"
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],
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"python.testing.pytestEnabled": false,
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"python.testing.unittestEnabled": true
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}
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10
config.ori
10
config.ori
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[path]
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wp-config=/var/www/bricolesocialclub.org/wp-config.php
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budget=budget.csv
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budget=files/budget.csv
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save_directory=/var/www/bsc.pbblanc.fr/wp-content/uploads/compta
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[db]
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name=doli_bsc
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user=
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passwd=
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host=localhost
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port=3306
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Before Width: | Height: | Size: 44 KiB After Width: | Height: | Size: 44 KiB |
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Before Width: | Height: | Size: 25 KiB After Width: | Height: | Size: 25 KiB |
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Before Width: | Height: | Size: 36 KiB After Width: | Height: | Size: 36 KiB |
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Before Width: | Height: | Size: 28 KiB After Width: | Height: | Size: 28 KiB |
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import mariadb
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import sys
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from configparser import ConfigParser as CP
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class DBConnection():
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def __init__(self, conf:CP) :
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self.name:str = conf['db']['name']
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self.user:str = conf['db']['user']
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self.password:str = conf['db']['password']
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self.host:str = conf['db']['host']
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try :
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self.port:int = int(conf['db']['port'])
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except:
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msg = f"Le numéro de port indiqué dans le fichier de configuration ne semble pas être un nombre entier: {conf['db']['port']}. Merci de corriger et de relancer le programme."
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print(msg)
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sys.exit(1)
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self.connect_mariadb()
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def connect_mariadb(self):
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try:
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self.conn = mariadb.connect(
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user=self.user,
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password=self.password,
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host=self.host,
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port=self.port,
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database=self.name
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)
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except mariadb.Error as e:
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print(f"Error connecting to MariaDB Platform: {e}")
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sys.exit(1)
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def get_conn(self):
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return self.conn
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def close(self):
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self.conn.close()
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from typing import TypedDict
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def connect_db():
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return test
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def request_db():
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return array
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from .DBConnection import DBConnection
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import os
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from sankeyflow import Sankey
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import matplotlib.pyplot as plt
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import matplotlib.patches as mpatches
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import datetime
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import numpy as np
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from colorsys import hls_to_rgb
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import re
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class BudgetLine():
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def __init__(self, desc:str, charge:int, revenue:int):
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self.desc = desc
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self.charge = charge
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self.revenue = revenue
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class Account():
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def __init__(self, label:str, number:int, tmp:int):
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self.label = label
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self.number = number
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self.type = tmp
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class FinanceDBConnection(DBConnection):
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def get_sum_of_operations(self, date:str, account:Account):
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VERBOSE = False
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tot_cred = tot_deb = 0
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self.conn.execute(
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"SELECT piece_num, numero_compte, label_compte, doc_date, code_journal, debit, credit FROM llx_accounting_bookkeeping WHERE numero_compte = ? AND doc_date >= ?",
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(account.number, date)
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)
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last_entrie = date
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for piece_num, numero_compte, label_compte, doc_date, code_journal, debit, credit in self.conn :
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tot_cred += credit
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tot_deb += debit
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if str(doc_date) > last_entrie :
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last_entrie = str(doc_date)
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if VERBOSE : print(f'pour le compte {account.number} : credit = {tot_cred} / debit = {tot_deb} à partir du {date}')
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return int(tot_deb), int(tot_cred), last_entrie
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def get_income_and_expense_accounts(self):
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VERBOSE = False
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if VERBOSE : print("get_income_and_expense_accounts")
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self.conn.execute(
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"SELECT account_number, label FROM llx_accounting_account WHERE fk_pcg_version = 'PCG-BSC' AND active = 1;"
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)
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accounts = []
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for account_number, label in self.conn:
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tmp = account_number[0]
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if (tmp == '6' or tmp == '7') and int(account_number) > 10:
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accounts.append(Account(label, account_number, int(tmp)))
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if VERBOSE : [print(f'account {a.number} / {a.label}') for a in accounts]
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return accounts
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def get_bank_reserves(self, date:str):
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VERBOSE = False
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if VERBOSE : print('get_bank_reserves')
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total = 0
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self.conn.execute(
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"SELECT piece_num, numero_compte, label_compte, doc_date, code_journal, debit, credit FROM llx_accounting_bookkeeping WHERE (numero_compte = ? OR numero_compte = ?) AND doc_date = ? AND code_journal = ?;",
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(5121, 5311, date, 'AN',)
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)
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for piece_num, numero_compte, label_compte, doc_date, code_journal, debit, credit in self.conn:
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#print(piece_num, numero_compte, label_compte, doc_date, code_journal, debit, credit, sep=" | ")
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if VERBOSE : print(f'ajout de : {debit} provenant du compte {label_compte} au total')
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total += debit
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if VERBOSE : print(f'total = {total}')
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return total
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class FinanceTable():
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def __init__(self):
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self.ft:list[BudgetLine]
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def sort_des_table(self, li:int):
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if li < len(self.ft)-1 :
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ch = self.ft[li].charge
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rev = self.ft[li].revenue
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if (ch > 0 and ch >= self.ft[li+1].charge) or (ch == 0 and self.ft[li+1].charge ==0 and rev >=self.ft[li+1].revenue ):
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self.sort_des_table(li+1)
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else :
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if li == 0 :
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self.ft = [self.ft[li+1], self.ft[li]] + self.ft[li+2:]
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self.sort_des_table( li)
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elif li < len(self.ft) - 2 :
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self.ft = self.ft[:li] + [self.ft[li+1], self.ft[li]] + self.ft[li+2:]
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self.sort_des_table( li-1)
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else :
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self.ft = self.ft[:li] + [self.ft[li+1], self.ft[li]]
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self.sort_des_table(li-1)
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def get_revenue_ratios(self, tot:int, budget:list[BudgetLine]):
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values = {}
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oth = 0
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coef = 4
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i = 0
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for line in budget:
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if line.revenue >0 :
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if i < coef:
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values.update(
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{line.desc:line.revenue}
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)
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i+=1
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else:
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oth += line.revenue
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if oth > 0 :
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values.update(
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{'Autres':oth}
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)
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return values
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def get_charge_ratios(self, tot:int, budget:list[BudgetLine]):
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values = {}
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oth = 0
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coef = 4
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i = 0
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for line in budget:
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if line.charge >0 :
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if i < coef:
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values.update(
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{line.desc:line.charge}
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)
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i+=1
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else:
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oth += line.charge
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if oth > 0 :
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values.update(
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{'Autres':oth}
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)
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return values
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def get_total_charges(self, budget:list[BudgetLine]):
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tot = 0
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for line in budget:
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tot += line.charge
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return int(tot)
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def get_total_revenues(self, budget:list[BudgetLine]):
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tot = 0
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for line in budget:
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tot += line.revenue
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return int(tot)
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class Budget(FinanceTable):
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def __init__(self, csv:str):
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with open(csv, "r") as file:
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content = file.read()
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self.ft = []
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for line in content.split('\n'):
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tmp = line.split(';')
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self.ft.append(
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BudgetLine(
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desc=tmp[0],
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charge=int(tmp[1]),
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revenue=int(tmp[2])
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)
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)
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class Finance(FinanceTable):
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def __init__(self, cursor):
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# extraire le compte et la caisse au 1 er janvier de l'année
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year = datetime.datetime.now().year
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first_day = rf'{year}-01-01'
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accounts = get_income_and_expense_accounts(cursor)
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self.table = []
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self.last_update = first_day
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for a in accounts:
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tot_deb, tot_cred, last_entrie = get_sum_of_operations(
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cursor,
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first_day,
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a
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)
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if a.type == 6 :
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#charge
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self.table.append(BudgetLine(a.label, tot_deb - tot_cred, 0))
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elif a.type == 7:
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self.table.append(BudgetLine(a.label, 0, tot_cred - tot_deb))
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if last_entrie >= self.last_update :
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self.last_update = last_entrie
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def extract_value(content:str, param:str):
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tmp = re.search(rf'define...{param}.+', content)
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if tmp is not None:
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return tmp.group().split(',')[1].split('\'')[1]
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else:
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return ""
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def get_budget_elements(budget:list[BudgetLine]):
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nodes = []
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flows=[]
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total = 0
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CL = []
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RL = []
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for line in budget:
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charge = line.charge
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desc = line.desc
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revenue = line.revenue
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if charge != 0 and revenue == 0:
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total += charge
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CL.append((desc, charge, {'label_pos':'right', 'color':'#007e97' }))
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flows.append(('Total', desc, charge))
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elif charge == 0 and revenue != 0:
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RL.append((desc, revenue, {'label_pos':'left', 'color':'#007e97' }))
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flows.append((desc, 'Total', revenue))
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nodes = [
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RL,
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[('Total', total, {'label_pos':'top', 'color':'#007e97' })],
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CL
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]
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return nodes, flows
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def create_budget_sankey(
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budget:list[BudgetLine],
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save:str):
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nodes, flows = get_budget_elements(budget)
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plt.figure(figsize=(25, 10), dpi=144)
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s = Sankey(
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flows=flows,
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nodes=nodes,
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node_opts=dict(label_format='{label}:{value}')
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)
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s.draw()
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path = os.path.join(save, 'budget.svg')
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plt.savefig(path)
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plt.close()
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def get_totals_lists_for_charts(tot_ch_bud, tot_ch_real, tot_re_bud, tot_re_real):
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rest_ch = abs(tot_ch_bud - tot_ch_real)
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rest_re = abs(tot_re_bud - tot_re_real)
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if tot_ch_bud >= tot_ch_real and tot_re_bud >= tot_re_real:
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values = {
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f'actuel' : [tot_re_real, tot_ch_real],
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f'budget' : [rest_re, rest_ch]
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}
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else :
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values = {
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f'bot_budget' : [int(0.98 * tot_re_bud), int(0.98 * tot_ch_bud)],
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f'budget' : [int(0.02 *tot_re_bud), int(0.02 *tot_ch_bud)],
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f'actuel' : [rest_re, rest_ch]
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}
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return values
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def hls_to_rgbs(s_hsl):
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rgb = hls_to_rgb(s_hsl["Hue"], s_hsl["Luminosité"], s_hsl["Saturation"] )
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return "#" + "".join("%02X" % round(i*255) for i in rgb )
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def get_color_list(nb, s_hsl, sens = "Blanc") :
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temp = s_hsl
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luminosite = temp["Luminosité"]
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if sens == "Blanc":
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ecart = (1-luminosite ) /(nb +1)
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else :
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ecart = luminosite / (nb + 1)
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l_couleur = []
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for x in range(nb) :
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l_couleur.append(hls_to_rgbs(temp ))
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if sens == "Blanc" :
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luminosite += ecart
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else :
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print(luminosite)
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luminosite -= ecart
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temp["Luminosité"] = luminosite
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return l_couleur
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def create_pie_diagrams(path:str,
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revenue_ratios:dict[str, int],
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charge_ratios:dict[str, int],
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last_update:str):
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bleu_hls = {"Hue":190 / 360,
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"Saturation":100/100,
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"Luminosité":30/100}
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marron_hls = {"Hue":23 / 360,
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"Saturation":72/100,
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"Luminosité":30/100}
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fig, axs = plt.subplots(ncols=2,figsize=(10, 4), layout='constrained')
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labels, values = transform_dict_for_diag(revenue_ratios)
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colors = get_color_list(len(values),bleu_hls)
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p = axs[0].pie(x=values, labels=labels, colors=colors)
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labels, values = transform_dict_for_diag(charge_ratios)
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colors = get_color_list(len(values),marron_hls)
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p = axs[1].pie(x=values, labels=labels, colors=colors)
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axs[1].set_title('Répartition des dépenses réalisées')
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axs[0].set_title('Répartition des recettes réalisées')
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path = os.path.join(path, 'ratios.svg')
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plt.savefig(path)
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plt.close()
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def transform_dict_for_diag(dicts:dict):
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labels = []
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values = []
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for label, value in dicts.items():
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labels.append(f'{label}\n{value}€')
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values.append(value)
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return labels, values
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def create_total_diagram(path:str,
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totals: dict[str, list[int]],
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last_upadate:str):
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fig, ax = plt.subplots()
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plt.grid(True, 'major', 'y', color="#555555")
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width = 0.6
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types = ('dépenses', 'revenus')
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leg = [mpatches.Patch(color='#007e97', label=f'au {last_upadate}'),
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mpatches.Patch(color='#999999', label='budgeté')
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]
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bottom = np.zeros(2)
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if len(totals) ==2 :
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col = ['#007e97', '#999999']
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else:
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col = ['#007e97', '#999999', '#007e97']
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x = 0
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for position, values in totals.items():
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p = ax.bar(types, values, width, label=position, bottom=bottom, color=col[x] )
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bottom += values
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x+=1
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#ax.invert_yaxis() # labels read top-to-bottom
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ax.set_title('Total des dépenses et des revenus de 2025')
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box = ax.get_position()
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ax.set_position(
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[box.x0, box.y0 + box.height * 0.1,
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box.width, box.height * 0.9]# type: ignore
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)
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ax.legend(handles=leg, loc='upper center', bbox_to_anchor=(0.5, -0.07),
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fancybox=True, shadow=True, ncol=2)
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path = os.path.join(path, 'total.svg')
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plt.savefig(path)
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plt.close()
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|
||||
def create_accounting_sankey(cursor, save_dir):
|
||||
NR = []
|
||||
NC = []
|
||||
flows = []
|
||||
|
||||
# extraire le compte et la caisse au 1 er janvier de l'année
|
||||
year = datetime.datetime.now().year
|
||||
first_day = rf'{year}-01-01'
|
||||
reserves = int(get_bank_reserves(cursor, first_day))
|
||||
ro_name = 'reserves au début de l\'année'
|
||||
ra_name = 'reserves aujourd\'hui'
|
||||
t_name = 'Total'
|
||||
NR.append((ro_name, reserves, {'label_pos':'left', 'color':'#007e97'}))
|
||||
flows.append((ro_name, t_name, reserves))
|
||||
|
||||
# lister les comptes de charges et produit
|
||||
accounts = get_income_and_expense_accounts(cursor)
|
||||
tmp_res = reserves
|
||||
tot = reserves
|
||||
for a in accounts:
|
||||
tot_deb, tot_cred, last_entrie = get_sum_of_operations(
|
||||
cursor,
|
||||
first_day,
|
||||
a
|
||||
)
|
||||
tmp_res = tmp_res + tot_cred - tot_deb
|
||||
if a.type == 6 :
|
||||
tmp_tot = tot_deb-tot_cred
|
||||
if tmp_tot > 0 :
|
||||
NC.append((a.label, tmp_tot, {'label_pos':'right', 'color':'#007e97' }))
|
||||
flows.append((t_name, a.label, tmp_tot))
|
||||
else :
|
||||
tmp_tot = tot_cred-tot_deb
|
||||
if tmp_tot > 0 :
|
||||
tot += tmp_tot
|
||||
NR.append((a.label, tmp_tot, {'label_pos':'left', 'color':'#007e97' }))
|
||||
flows.append((a.label, t_name, tmp_tot))
|
||||
|
||||
NC.insert(0, (ra_name, tmp_res, {'label_pos':'right', 'color':'#007e97'}))
|
||||
flows.insert(0, (t_name, ra_name, tmp_res))
|
||||
nodes = [
|
||||
NR,
|
||||
[('Total', tot, {'label_pos':'top', 'color':'#007e97'})],
|
||||
NC
|
||||
]
|
||||
|
||||
plt.figure(figsize=(30, 10), dpi=144)
|
||||
s = Sankey(
|
||||
flows=flows,
|
||||
nodes=nodes,
|
||||
node_opts=dict(label_format='{label}:{value}')
|
||||
)
|
||||
s.draw()
|
||||
path = os.path.join(save_dir, 'compta.svg')
|
||||
plt.savefig(path)
|
||||
plt.close()
|
||||
|
||||
525
main.py
525
main.py
|
|
@ -1,72 +1,45 @@
|
|||
# from libs import lib_mariadb as mdb
|
||||
# from libs import lib_csv as csv
|
||||
# from libs import lib_matplotlib as mtp
|
||||
import configparser as cp
|
||||
from libs import reporting_finance as report
|
||||
from libs.reporting_finance import Budget, FinanceDBConnection
|
||||
from configparser import ConfigParser as cp
|
||||
import os
|
||||
from sankeyflow import Sankey
|
||||
import matplotlib.pyplot as plt
|
||||
import matplotlib.patches as mpatches
|
||||
import re
|
||||
import datetime
|
||||
import mariadb
|
||||
import sys
|
||||
import math
|
||||
import numpy as np
|
||||
from colorsys import hls_to_rgb
|
||||
#node_central = 'total'
|
||||
|
||||
class BudgetLine():
|
||||
|
||||
def __init__(self, desc:str, charge:int, revenue:int):
|
||||
self.desc = desc
|
||||
self.charge = charge
|
||||
self.revenue = revenue
|
||||
|
||||
|
||||
|
||||
|
||||
class DBInfos():
|
||||
name:str
|
||||
user:str
|
||||
password:str
|
||||
host:str
|
||||
port:int
|
||||
|
||||
|
||||
class Account():
|
||||
def __init__(self, label:str, number:int, tmp:int):
|
||||
self.label = label
|
||||
self.number = number
|
||||
self.type = tmp
|
||||
|
||||
|
||||
|
||||
def main(path_b:str,
|
||||
path_wp:str,
|
||||
client:FinanceDBConnection,
|
||||
save_dir:str):
|
||||
budget=import_csv(path_b)
|
||||
budget = sort_des_budget(budget, 0)
|
||||
budget = Budget(path_b)
|
||||
budget.sort_des_table(0)
|
||||
#create_budget_sankey(budget,save_dir)
|
||||
db_infos = get_db_infos(path_wp)
|
||||
cursor = connect_mariadb(db_infos)
|
||||
create_accounting_sankey(cursor, save_dir)
|
||||
|
||||
finances, last_update = import_finances(cursor)
|
||||
#finances = import_csv(path_b)
|
||||
#finances = test_finance(finances)
|
||||
#last_update = rf'2025-01-01'
|
||||
finances = sort_des_budget(finances, 0)
|
||||
tot_rev = get_total_revenues(finances)
|
||||
tot_ch = get_total_charges(finances)
|
||||
totals = get_totals_lists_for_charts(
|
||||
tot_ch_bud = get_total_charges(budget),
|
||||
|
||||
#create_accounting_sankey(client.get_conn(), save_dir)
|
||||
|
||||
finances, last_update = report.import_finances(client.get_conn())
|
||||
|
||||
finances = report.sort_des_budget(finances, 0)
|
||||
tot_rev = report.get_total_revenues(finances)
|
||||
tot_ch = report.get_total_charges(finances)
|
||||
totals = report.get_totals_lists_for_charts(
|
||||
tot_ch_bud = report.get_total_charges(budget),
|
||||
tot_ch_real = tot_ch,
|
||||
tot_re_bud = get_total_revenues(budget),
|
||||
tot_re_bud = report.get_total_revenues(budget),
|
||||
tot_re_real = tot_rev
|
||||
)
|
||||
revenue_ratios = get_revenue_ratios(tot_rev, finances)
|
||||
charge_ratios = get_charge_ratios(tot_ch, finances)
|
||||
create_total_diagram(save_dir, totals, last_update)
|
||||
create_pie_diagrams(save_dir, revenue_ratios, charge_ratios, last_update)
|
||||
revenue_ratios = report.get_revenue_ratios(tot_rev, finances)
|
||||
charge_ratios = report.get_charge_ratios(tot_ch, finances)
|
||||
report.create_total_diagram(save_dir, totals, last_update)
|
||||
report.create_pie_diagrams(save_dir, revenue_ratios, charge_ratios, last_update)
|
||||
print('oucou')
|
||||
|
||||
#connection à la db
|
||||
|
|
@ -77,473 +50,29 @@ def main(path_b:str,
|
|||
# - ajouter valeur dans flow et nodes
|
||||
|
||||
|
||||
def test_finance(budget:list[BudgetLine]):
|
||||
coef = -500
|
||||
for line in budget:
|
||||
if coef > 0 :
|
||||
if line.revenue == 0 :
|
||||
line.charge += coef
|
||||
else :
|
||||
line.revenue += coef
|
||||
if coef < 0 :
|
||||
if line.revenue == 0 and line.charge > abs(coef) :
|
||||
line.charge += coef
|
||||
elif line.charge == 0 and line.revenue > abs(coef) :
|
||||
line.revenue += coef
|
||||
return budget
|
||||
|
||||
|
||||
def sort_des_budget(budget:list[BudgetLine], li:int):
|
||||
if li < len(budget)-1 :
|
||||
ch = budget[li].charge
|
||||
rev = budget[li].revenue
|
||||
if (ch > 0 and ch >= budget[li+1].charge) or (ch == 0 and budget[li+1].charge ==0 and rev >=budget[li+1].revenue ):
|
||||
budget = sort_des_budget(budget, li+1)
|
||||
else :
|
||||
if li == 0 :
|
||||
budget = [budget[li+1], budget[li]] + budget[li+2:]
|
||||
budget = sort_des_budget(budget, li)
|
||||
elif li < len(budget) - 2 :
|
||||
budget = budget[:li] + [budget[li+1], budget[li]] + budget[li+2:]
|
||||
budget = sort_des_budget(budget, li-1)
|
||||
else :
|
||||
budget = budget[:li] + [budget[li+1], budget[li]]
|
||||
budget = sort_des_budget(budget, li-1)
|
||||
|
||||
return budget
|
||||
|
||||
|
||||
def get_revenue_ratios(tot:int, budget:list[BudgetLine]):
|
||||
values = {}
|
||||
oth = 0
|
||||
coef = 4
|
||||
i = 0
|
||||
for line in budget:
|
||||
if line.revenue >0 :
|
||||
if i < coef:
|
||||
values.update(
|
||||
{line.desc:line.revenue}
|
||||
)
|
||||
i+=1
|
||||
else:
|
||||
oth += line.revenue
|
||||
if oth > 0 :
|
||||
values.update(
|
||||
{'Autres':oth}
|
||||
)
|
||||
return values
|
||||
|
||||
|
||||
def get_charge_ratios(tot:int, budget:list[BudgetLine]):
|
||||
values = {}
|
||||
oth = 0
|
||||
coef = 4
|
||||
i = 0
|
||||
for line in budget:
|
||||
if line.charge >0 :
|
||||
if i < coef:
|
||||
values.update(
|
||||
{line.desc:line.charge}
|
||||
)
|
||||
i+=1
|
||||
else:
|
||||
oth += line.charge
|
||||
if oth > 0 :
|
||||
values.update(
|
||||
{'Autres':oth}
|
||||
)
|
||||
return values
|
||||
|
||||
def import_finances(cursor):
|
||||
# extraire le compte et la caisse au 1 er janvier de l'année
|
||||
year = datetime.datetime.now().year
|
||||
first_day = rf'{year}-01-01'
|
||||
accounts = get_income_and_expense_accounts(cursor)
|
||||
finances = []
|
||||
last_update = first_day
|
||||
for a in accounts:
|
||||
tot_deb, tot_cred, last_entrie = get_sum_of_operations(
|
||||
cursor,
|
||||
first_day,
|
||||
a
|
||||
)
|
||||
if a.type == 6 :
|
||||
#charge
|
||||
finances.append(BudgetLine(a.label, tot_deb - tot_cred, 0))
|
||||
elif a.type == 7:
|
||||
finances.append(BudgetLine(a.label, 0, tot_cred - tot_deb))
|
||||
if last_entrie >= last_update :
|
||||
last_update = last_entrie
|
||||
|
||||
return finances, last_update
|
||||
|
||||
|
||||
def get_total_charges(budget:list[BudgetLine]):
|
||||
tot = 0
|
||||
for line in budget:
|
||||
tot += line.charge
|
||||
return int(tot)
|
||||
|
||||
|
||||
def get_total_revenues(budget:list[BudgetLine]):
|
||||
tot = 0
|
||||
for line in budget:
|
||||
tot += line.revenue
|
||||
return int(tot)
|
||||
|
||||
|
||||
def get_totals_lists_for_charts(tot_ch_bud, tot_ch_real, tot_re_bud, tot_re_real):
|
||||
rest_ch = abs(tot_ch_bud - tot_ch_real)
|
||||
rest_re = abs(tot_re_bud - tot_re_real)
|
||||
if tot_ch_bud >= tot_ch_real and tot_re_bud >= tot_re_real:
|
||||
|
||||
values = {
|
||||
f'actuel' : [tot_re_real, tot_ch_real],
|
||||
f'budget' : [rest_re, rest_ch]
|
||||
}
|
||||
else :
|
||||
values = {
|
||||
f'bot_budget' : [int(0.98 * tot_re_bud), int(0.98 * tot_ch_bud)],
|
||||
f'budget' : [int(0.02 *tot_re_bud), int(0.02 *tot_ch_bud)],
|
||||
f'actuel' : [rest_re, rest_ch]
|
||||
}
|
||||
return values
|
||||
|
||||
|
||||
def hls_to_rgbs(s_hsl):
|
||||
rgb = hls_to_rgb(s_hsl["Hue"], s_hsl["Luminosité"], s_hsl["Saturation"] )
|
||||
return "#" + "".join("%02X" % round(i*255) for i in rgb )
|
||||
|
||||
|
||||
def get_color_list(nb, s_hsl, sens = "Blanc") :
|
||||
temp = s_hsl
|
||||
luminosite = temp["Luminosité"]
|
||||
|
||||
if sens == "Blanc":
|
||||
ecart = (1-luminosite ) /(nb +1)
|
||||
else :
|
||||
ecart = luminosite / (nb + 1)
|
||||
|
||||
l_couleur = []
|
||||
for x in range(nb) :
|
||||
l_couleur.append(hls_to_rgbs(temp ))
|
||||
if sens == "Blanc" :
|
||||
luminosite += ecart
|
||||
else :
|
||||
print(luminosite)
|
||||
luminosite -= ecart
|
||||
temp["Luminosité"] = luminosite
|
||||
return l_couleur
|
||||
|
||||
|
||||
def create_pie_diagrams(path:str,
|
||||
revenue_ratios:dict[str, int],
|
||||
charge_ratios:dict[str, int],
|
||||
last_update:str):
|
||||
|
||||
bleu_hls = {"Hue":190 / 360,
|
||||
"Saturation":100/100,
|
||||
"Luminosité":30/100}
|
||||
|
||||
marron_hls = {"Hue":23 / 360,
|
||||
"Saturation":72/100,
|
||||
"Luminosité":30/100}
|
||||
|
||||
fig, axs = plt.subplots(ncols=2,figsize=(10, 4), layout='constrained')
|
||||
labels, values = transform_dict_for_diag(revenue_ratios)
|
||||
colors = get_color_list(len(values),bleu_hls)
|
||||
p = axs[0].pie(x=values, labels=labels, colors=colors)
|
||||
|
||||
labels, values = transform_dict_for_diag(charge_ratios)
|
||||
colors = get_color_list(len(values),marron_hls)
|
||||
p = axs[1].pie(x=values, labels=labels, colors=colors)
|
||||
|
||||
axs[1].set_title('Répartition des dépenses réalisées')
|
||||
axs[0].set_title('Répartition des recettes réalisées')
|
||||
path = os.path.join(path, 'ratios.svg')
|
||||
plt.savefig(path)
|
||||
plt.close()
|
||||
|
||||
|
||||
def transform_dict_for_diag(dicts:dict):
|
||||
labels = []
|
||||
values = []
|
||||
for label, value in dicts.items():
|
||||
labels.append(f'{label}\n{value}€')
|
||||
values.append(value)
|
||||
|
||||
return labels, values
|
||||
|
||||
|
||||
def create_total_diagram(path:str,
|
||||
totals: dict[str, list[int]],
|
||||
last_upadate:str):
|
||||
|
||||
fig, ax = plt.subplots()
|
||||
plt.grid(True, 'major', 'y', color="#555555")
|
||||
width = 0.6
|
||||
types = ('dépenses', 'revenus')
|
||||
leg = [mpatches.Patch(color='#007e97', label=f'au {last_upadate}'),
|
||||
mpatches.Patch(color='#999999', label='budgeté')
|
||||
]
|
||||
bottom = np.zeros(2)
|
||||
if len(totals) ==2 :
|
||||
col = ['#007e97', '#999999']
|
||||
else:
|
||||
col = ['#007e97', '#999999', '#007e97']
|
||||
|
||||
x = 0
|
||||
for position, values in totals.items():
|
||||
p = ax.bar(types, values, width, label=position, bottom=bottom, color=col[x] )
|
||||
bottom += values
|
||||
x+=1
|
||||
|
||||
#ax.invert_yaxis() # labels read top-to-bottom
|
||||
|
||||
ax.set_title('Total des dépenses et des revenus de 2025')
|
||||
box = ax.get_position()
|
||||
ax.set_position(
|
||||
[box.x0, box.y0 + box.height * 0.1,
|
||||
box.width, box.height * 0.9]# type: ignore
|
||||
)
|
||||
ax.legend(handles=leg, loc='upper center', bbox_to_anchor=(0.5, -0.07),
|
||||
fancybox=True, shadow=True, ncol=2)
|
||||
path = os.path.join(path, 'total.svg')
|
||||
plt.savefig(path)
|
||||
plt.close()
|
||||
|
||||
|
||||
def create_accounting_sankey(cursor, save_dir):
|
||||
NR = []
|
||||
NC = []
|
||||
flows = []
|
||||
|
||||
# extraire le compte et la caisse au 1 er janvier de l'année
|
||||
year = datetime.datetime.now().year
|
||||
first_day = rf'{year}-01-01'
|
||||
reserves = int(get_bank_reserves(cursor, first_day))
|
||||
ro_name = 'reserves au début de l\'année'
|
||||
ra_name = 'reserves aujourd\'hui'
|
||||
t_name = 'Total'
|
||||
NR.append((ro_name, reserves, {'label_pos':'left', 'color':'#007e97'}))
|
||||
flows.append((ro_name, t_name, reserves))
|
||||
|
||||
# lister les comptes de charges et produit
|
||||
accounts = get_income_and_expense_accounts(cursor)
|
||||
tmp_res = reserves
|
||||
tot = reserves
|
||||
for a in accounts:
|
||||
tot_deb, tot_cred, last_entrie = get_sum_of_operations(
|
||||
cursor,
|
||||
first_day,
|
||||
a
|
||||
)
|
||||
tmp_res = tmp_res + tot_cred - tot_deb
|
||||
if a.type == 6 :
|
||||
tmp_tot = tot_deb-tot_cred
|
||||
if tmp_tot > 0 :
|
||||
NC.append((a.label, tmp_tot, {'label_pos':'right', 'color':'#007e97' }))
|
||||
flows.append((t_name, a.label, tmp_tot))
|
||||
else :
|
||||
tmp_tot = tot_cred-tot_deb
|
||||
if tmp_tot > 0 :
|
||||
tot += tmp_tot
|
||||
NR.append((a.label, tmp_tot, {'label_pos':'left', 'color':'#007e97' }))
|
||||
flows.append((a.label, t_name, tmp_tot))
|
||||
|
||||
NC.insert(0, (ra_name, tmp_res, {'label_pos':'right', 'color':'#007e97'}))
|
||||
flows.insert(0, (t_name, ra_name, tmp_res))
|
||||
nodes = [
|
||||
NR,
|
||||
[('Total', tot, {'label_pos':'top', 'color':'#007e97'})],
|
||||
NC
|
||||
]
|
||||
|
||||
plt.figure(figsize=(30, 10), dpi=144)
|
||||
s = Sankey(
|
||||
flows=flows,
|
||||
nodes=nodes,
|
||||
node_opts=dict(label_format='{label}:{value}')
|
||||
)
|
||||
s.draw()
|
||||
path = os.path.join(save_dir, 'compta.svg')
|
||||
plt.savefig(path)
|
||||
plt.close()
|
||||
|
||||
|
||||
def get_income_and_expense_accounts(cursor):
|
||||
VERBOSE = False
|
||||
if VERBOSE : print("get_income_and_expense_accounts")
|
||||
cursor.execute(
|
||||
"SELECT account_number, label FROM llx_accounting_account WHERE fk_pcg_version = 'PCG-BSC' AND active = 1;"
|
||||
)
|
||||
accounts = []
|
||||
for account_number, label in cursor:
|
||||
tmp = account_number[0]
|
||||
if (tmp == '6' or tmp == '7') and int(account_number) > 10:
|
||||
accounts.append(Account(label, account_number, int(tmp)))
|
||||
|
||||
if VERBOSE : [print(f'account {a.number} / {a.label}') for a in accounts]
|
||||
return accounts
|
||||
|
||||
|
||||
def get_bank_reserves(cursor, date:str):
|
||||
VERBOSE = False
|
||||
if VERBOSE : print('get_bank_reserves')
|
||||
total = 0
|
||||
cursor.execute(
|
||||
"SELECT piece_num, numero_compte, label_compte, doc_date, code_journal, debit, credit FROM llx_accounting_bookkeeping WHERE (numero_compte = ? OR numero_compte = ?) AND doc_date = ? AND code_journal = ?;",
|
||||
(5121, 5311, date, 'AN',)
|
||||
)
|
||||
for piece_num, numero_compte, label_compte, doc_date, code_journal, debit, credit in cursor:
|
||||
#print(piece_num, numero_compte, label_compte, doc_date, code_journal, debit, credit, sep=" | ")
|
||||
if VERBOSE : print(f'ajout de : {debit} provenant du compte {label_compte} au total')
|
||||
total += debit
|
||||
if VERBOSE : print(f'total = {total}')
|
||||
return total
|
||||
|
||||
|
||||
def connect_mariadb(db_infos:DBInfos):
|
||||
try:
|
||||
conn = mariadb.connect(
|
||||
user=db_infos.user,
|
||||
password=db_infos.password,
|
||||
host=db_infos.host,
|
||||
port=db_infos.port,
|
||||
database=db_infos.name
|
||||
|
||||
)
|
||||
except mariadb.Error as e:
|
||||
print(f"Error connecting to MariaDB Platform: {e}")
|
||||
sys.exit(1)
|
||||
|
||||
# Get Cursor
|
||||
return conn.cursor()
|
||||
|
||||
|
||||
def import_csv(csv:str):
|
||||
with open(csv, "r") as file:
|
||||
content = file.read()
|
||||
values = []
|
||||
for line in content.split('\n'):
|
||||
tmp = line.split(';')
|
||||
values.append(
|
||||
BudgetLine(
|
||||
desc=tmp[0],
|
||||
charge=int(tmp[1]),
|
||||
revenue=int(tmp[2])
|
||||
)
|
||||
)
|
||||
return values
|
||||
|
||||
|
||||
def extract_value(content:str, param:str):
|
||||
tmp = re.search(rf'define...{param}.+', content)
|
||||
if tmp is not None:
|
||||
return tmp.group().split(',')[1].split('\'')[1]
|
||||
else:
|
||||
return ""
|
||||
|
||||
|
||||
def get_sum_of_operations(cursor, date:str, account:Account):
|
||||
VERBOSE = False
|
||||
tot_cred = tot_deb = 0
|
||||
cursor.execute(
|
||||
"SELECT piece_num, numero_compte, label_compte, doc_date, code_journal, debit, credit FROM llx_accounting_bookkeeping WHERE numero_compte = ? AND doc_date >= ?",
|
||||
(account.number, date)
|
||||
)
|
||||
last_entrie = date
|
||||
for piece_num, numero_compte, label_compte, doc_date, code_journal, debit, credit in cursor :
|
||||
tot_cred += credit
|
||||
tot_deb += debit
|
||||
if str(doc_date) > last_entrie :
|
||||
last_entrie = str(doc_date)
|
||||
|
||||
if VERBOSE : print(f'pour le compte {account.number} : credit = {tot_cred} / debit = {tot_deb} à partir du {date}')
|
||||
return int(tot_deb), int(tot_cred), last_entrie
|
||||
|
||||
|
||||
def get_db_infos(path_wp:str):
|
||||
with open(path_wp, "r") as file:
|
||||
content = file.read()
|
||||
db_infos = DBInfos()
|
||||
db_infos.name = "doli_bsc"
|
||||
db_infos.user = extract_value(content, 'DB_USER')
|
||||
db_infos.password = extract_value(content, 'DB_PASSWORD')
|
||||
db_infos.host = extract_value(content, 'DB_HOST')
|
||||
db_infos.port = 3306
|
||||
return db_infos
|
||||
|
||||
|
||||
|
||||
def get_budget_elements(budget:list[BudgetLine]):
|
||||
nodes = []
|
||||
flows=[]
|
||||
total = 0
|
||||
CL = []
|
||||
RL = []
|
||||
for line in budget:
|
||||
charge = line.charge
|
||||
desc = line.desc
|
||||
revenue = line.revenue
|
||||
if charge != 0 and revenue == 0:
|
||||
total += charge
|
||||
CL.append((desc, charge, {'label_pos':'right', 'color':'#007e97' }))
|
||||
flows.append(('Total', desc, charge))
|
||||
|
||||
elif charge == 0 and revenue != 0:
|
||||
RL.append((desc, revenue, {'label_pos':'left', 'color':'#007e97' }))
|
||||
flows.append((desc, 'Total', revenue))
|
||||
|
||||
nodes = [
|
||||
RL,
|
||||
[('Total', total, {'label_pos':'top', 'color':'#007e97' })],
|
||||
CL
|
||||
]
|
||||
|
||||
return nodes, flows
|
||||
|
||||
|
||||
def create_budget_sankey(
|
||||
budget:list[BudgetLine],
|
||||
save:str):
|
||||
|
||||
nodes, flows = get_budget_elements(budget)
|
||||
plt.figure(figsize=(25, 10), dpi=144)
|
||||
s = Sankey(
|
||||
flows=flows,
|
||||
nodes=nodes,
|
||||
node_opts=dict(label_format='{label}:{value}')
|
||||
)
|
||||
s.draw()
|
||||
path = os.path.join(save, 'budget.svg')
|
||||
plt.savefig(path)
|
||||
plt.close()
|
||||
|
||||
|
||||
if __name__ == "__main__":
|
||||
VERBOSE = False
|
||||
conf = cp.ConfigParser()
|
||||
conf = cp()
|
||||
conf.read('config')
|
||||
|
||||
path_b = conf['path']['budget']
|
||||
path_wp_config = conf['path']['wp-config']
|
||||
path_save = conf['path']['save_directory']
|
||||
|
||||
|
||||
db_client = DBConnection(conf)
|
||||
|
||||
|
||||
if os.path.exists(path_b) and os.path.exists(path_wp_config):
|
||||
if os.path.exists(path_b):
|
||||
print("les 2 fichiers budget et wp-config ont été trouvé")
|
||||
main(path_b, path_wp_config, path_save)
|
||||
main(path_b, db_client, path_save)
|
||||
else :
|
||||
if not os.path.exists(path_b) :
|
||||
msg = "le chemin indiqué pour le paramètre budget dans le fichier config est incorrect. Le document a été supprimé ou déplacer. Merci de préciser un autre chemin"
|
||||
print(msg)
|
||||
print(f'budget = {path_b}')
|
||||
if not os.path.exists(path_wp_config) :
|
||||
msg = "le chemin indiqué pour le paramètre wp-config dans le fichier config est incorrect. Le document a été supprimé ou déplacer. Merci de préciser un autre chemin"
|
||||
print(msg)
|
||||
print(f'wp-config = {path_wp_config}')
|
||||
|
||||
if VERBOSE :
|
||||
respo = input('Appuyer sur entrée pour terminer')
|
||||
|
|
|
|||
|
|
@ -1,16 +1,16 @@
|
|||
configparser==7.2.0
|
||||
contourpy==1.3.2
|
||||
contourpy==1.3.3
|
||||
cycler==0.12.1
|
||||
fonttools==4.58.2
|
||||
kiwisolver==1.4.8
|
||||
mariadb==1.1.12
|
||||
matplotlib==3.10.3
|
||||
mysql-connector-python==9.3.0
|
||||
numpy==2.3.0
|
||||
fonttools==4.60.1
|
||||
kiwisolver==1.4.9
|
||||
mariadb==1.1.14
|
||||
matplotlib==3.10.7
|
||||
mysql-connector-python==9.5.0
|
||||
numpy==2.3.4
|
||||
packaging==25.0
|
||||
pandas==2.3.0
|
||||
pillow==11.2.1
|
||||
pyparsing==3.2.3
|
||||
pillow==12.0.0
|
||||
pip-review==1.3.0
|
||||
pyparsing==3.2.5
|
||||
python-dateutil==2.9.0.post0
|
||||
pytz==2025.2
|
||||
sankeyflow==0.4.1
|
||||
|
|
|
|||
Binary file not shown.
|
|
@ -0,0 +1,22 @@
|
|||
import unittest
|
||||
from libs.reporting_finance import BudgetLine, import_csv
|
||||
|
||||
class budget_test(unittest.TestCase):
|
||||
def set_up(self):
|
||||
self.budget = import_csv('files/budget.csv')
|
||||
|
||||
def test_finance(self):
|
||||
self.set_up()
|
||||
coef = -500
|
||||
for line in self.budget:
|
||||
if coef > 0 :
|
||||
if line.revenue == 0 :
|
||||
line.charge += coef
|
||||
else :
|
||||
line.revenue += coef
|
||||
if coef < 0 :
|
||||
if line.revenue == 0 and line.charge > abs(coef) :
|
||||
line.charge += coef
|
||||
elif line.charge == 0 and line.revenue > abs(coef) :
|
||||
line.revenue += coef
|
||||
|
||||
Loading…
Reference in New Issue