| Fluctuation | Balance | ||||
| Account | Name | Debit | Credit | Debit | credit |
| 10100000 | Capital | 365,830.69 | 365,830.69 | ||
| 10610000 | Rserve lgale | 936.90 | 936.90 | ||
| 10 | *** Capital & rserves | 366,767.59 | 366,767.59 | ||
| 11900000 | Report nouveau (dbiteur) | 201233.72 | 201,233.72 | ||
| 16400000 | Emprunts auprs tab. crdit | 1575.67 | 91,461.88 | 89,886.21 | |
| 16 | *** Emprunts & dettes assimils | 1575.67 | 91,461.88 | 89,886.21 | |
| 1 | *** COMPTES DE CAPITAUX | 202809.39 | 458,229.47 | 201,233.72 | 456,653.80 |
| 20500000 | Concessions et droits similaires .. | 10766.71 | 10,766.71 | ||
| 20 | *** Immobilisations incorporelles | 10766.71 | 10,766.71 | ||
| 21540000 | Matriel industriel HO | 202853.55 | 202,853.55 | ||
| 21540100 | Matriel Industriel FR | 152636.77 | 152,636.77 | ||
| 21540900 | Matriel Industriel IN | 67947.73 | 67,947.73 | ||
| 21541000 | Matriel Industriel CAE | 37330.8 | 37,330.80 | ||
| 21550000 | Outillage industriel | 472.59 | 472.59 | ||
| 215 | ** Installations tech, mat., outil | 461241.44 | 461,241.44 | ||
| 21810000 | Installations gnrales | 12797.19 | 12,797.19 | ||
| 21830000 | Matriel de bureau & informatique | 23616.76 | 23,616.76 | ||
| 21840000 | Mobilier | 12777.55 | 12,777.55 | ||
| 21860000 | Emballages rcuprables | 614.04 | 614.04 | ||
| 218 | *** Autres immob. corporellles | 49805.54 | 49,805.54 | ||
| 21 | *** Immobilisations corporelles | 511046.98 | 511,046.98 | ||
| 27500000 | Dpts et cautionnements verss | 4539.93 | 4,539.93 | ||
| 27 | *** Autres immobilisations financ. | 4539.93 | 4,539.93 | ||
| 28050000 | Amort. Concessions et droits ... | 2,138.10 | 2,138.10 | ||
| 280 | ** Amort. Immob. incorporelles | 2,138.10 | 2,138.10 | ||
| 28150000 | Amort. Matriel Industriel | 159,869.54 | 159,869.54 | ||
| 28154000 | Amort. Mat. Industriel FR | 10,338.66 | 10,338.66 | ||
| 28154900 | Amort. Mat. Industriel CEE | 9,037.11 | 9,037.11 | ||
| 28155200 | Amort. Mat. Industriel CAE | 3,173.33 | 3,173.33 | ||
| 28156000 | Amort. Outillage Industriel | 59.07 | 59.07 | ||
| 28181000 | Amort. Installations gnrales | 987.11 | 987.11 | ||
| 28183000 | Amort. Matriel de bureau & info. | 9,137.79 | 9,137.79 | ||
| 28184000 | Amort. Mobilier | 9,311.73 | 9,311.73 | ||
| 28186000 | Amort. Emballages rcuprables | 280.75 | 280.75 | ||
| 281 | ** Amort. Immob. corporelles | 202,195.09 | 202,195.09 | ||
| 28 | ** Amort. Immobilisations | 204,333.19 | 204,333.19 | ||
| 2 | *** COMPTES D'IMMOBILISATIONS | 526353.62 | 204,333.19 | 526,353.62 | 204,333.19 |
| 32100000 | Matire ou Groupe C | 11499.72 | 11,499.72 | ||
| 32600000 | Emballages | 1219.59 | 1,219.59 | ||
| 32 | *** Autres approvisionnements | 12719.31 | 12,719.31 | ||
| 37000000 | Stocks de marchandises | 5571.34 | 5,571.34 | ||
| 37002900 | Stock Marchandises Palatine | 30329.39 | 30,329.39 | ||
| 37 | *** Stocks de marchandises | 35900.73 | 35,900.73 | ||
| 3 | *** COMPTES STOCKS & EN-COURS | 48620.04 | 48,620.04 | ||
| 40100000 | Fournisseurs | 19547.69 | 47,450.70 | 27,903.01 | |
| 401CEE00 | Fournisseurs intracom. | 2,358.46 | 2,358.46 | ||
| 401HCEE0 | Fournisseurs Hors CEE | 137336.37 | 450,119.83 | 312,783.46 | |
| 40800000 | Fournisseurs - fact. non parvenues | 1017.98 | 1,017.98 | ||
| 40910000 | Fournisseurs - avances et acomptes | 2286.73 | 2,286.73 | ||
| 40 | ** Fournisseurs et comptes rattach | 160188.77 | 499,928.99 | 3,304.71 | 343,044.93 |
| 41100000 | Clients | 363265.27 | 103,244.99 | 260,020.28 | |
| 411CEE00 | Clients Intracom. | 100062.89 | 35,351.52 | 64,711.37 | |
| 411HCEE0 | Clients Hors CEE | 8464.93 | 8,464.93 | ||
| 41600000 | Clients douteux ou litigieux | 10280.58 | 10,280.58 | ||
| 41 | *** Clients et comptes rattachs | 482073.67 | 138,596.51 | 343,477.16 | |
| 42100000 | Personnel - Rmunrations dues | 40876.21 | 41,688.19 | 811.98 | |
| 42400000 | Participation salaris rsultats | 12472.09 | 12,472.09 | ||
| 42500000 | Personnel - Avances et acomptes | 762.25 | 866.06 | 103.81 | |
| 42 | *** Personnel & comptes rattachs | 54110.55 | 42,554.25 | 12,472.09 | 915.79 |
| 43100000 | URSSAF | 22796.62 | 30,404.24 | 7,607.62 | |
| 43700000 | Tickets Restaurants Part. Salaris | 341.14 | 319.20 | 21.94 | |
| 43710000 | PRADO Prvoyance | 1,048.14 | 1,048.14 | ||
| 43720000 | CAVCIC | 2333.99 | 5,102.69 | 2,768.70 | |
| 43730000 | CIRRSE | 3589.07 | 4,876.13 | 1,287.06 | |
| 43740000 | ASSEDIC | 2895 | 5,459.45 | 2,564.45 | |
| 43790000 | MUTUELLE | 391.69 | 391.69 | ||
| 43 | *** Scurit Soc.& autres org. | 31955.82 | 47,601.54 | 21.94 | 15,667.66 |
| 44400000 | Etat impts sur les bnfices | 3811.23 | 3,811.23 | ||
| 44551000 | TVA dcaisser | 4124.2 | 4,124.20 | ||
| 44566300 | TVA DED ACH 19.6% | 4889.91 | 4,889.91 | ||
| 44566900 | TVA DED INTRACOMM | 391.22 | 391.22 | ||
| 44571200 | TVA COLL 20.6% | 425.80 | 425.80 | ||
| 44571300 | TVA****ne plus utiliser | 867.36 | 867.36 | ||
| 44571350 | TVA collecte 19,6% sur Dbit | 894.31 | 5,238.53 | 4,344.22 | |
| 44571360 | TVA collecte 19,6% sur encaisst | 37,497.58 | 37,497.58 | ||
| 44571900 | TVA Intracom 19,6% | 391.22 | 391.22 | ||
| 44586300 | TVA ATTENTE DED 19.6% | 129.79 | 129.79 | ||
| 44700000 | Autres impts et vers.assim | 121.02 | 121.02 | ||
| 44 | *** Etats & autres collectiv. | 14110.87 | 44,671.30 | 13,216.56 | 43,776.99 |
| 45500000 | Associs - Comptes courants | 3630.24 | 3,630.24 | ||
| 45550000 | Associs CC: CAE | 866.75 | 866.75 | ||
| 45 | *** Groupe et associs | 4496.99 | 4,496.99 | ||
| 46700000 | Autres comptes dbiteurs/crditeurs | 4.13 | 4.13 | ||
| 46 | *** Dbiteurs, crditeurs divers | 4.13 | 4.13 | ||
| 48600000 | Charges constates d'avance | 3934.84 | 3,934.84 | ||
| 48800200 | Abonnement Loyer | 4594.49 | 1,531.50 | 3,062.99 | |
| 48800300 | Abonnement charges locatives | 2506.3 | 835.43 | 1,670.87 | |
| 48800400 | Abonnement Provisions/Amortissement | 58,415.40 | 58,415.40 | ||
| 48800500 | Abonnement Photocopie | 249.71 | 83.26 | 166.45 | |
| 48860100 | Provisions Assurances RCP | 881.72 | 146.95 | 734.77 | |
| 48860200 | Provisions Taxe Professionnelle | 1,200.00 | 1,200.00 | ||
| 48 | *** Comptes de rgularisation | 12167.06 | 62,212.54 | 9,569.92 | 59,615.40 |
| 49100000 | Prov. Comptes de clients | 10,025.28 | 10,025.28 | ||
| 49 | *** Prov. dpr. Comptes de tiers | 10,025.28 | 10,025.28 | ||
| 4 | *** COMPTES DE TIERS | 759103.73 | 845,594.54 | 386,559.37 | 473,050.18 |
| 51211000 | SMCFRF | 30909.28 | 25,242.59 | 5,666.69 | |
| 51212000 | SMCEUR | 0.01 | 0.01 | ||
| 51213000 | SMCUSD | 4,262.90 | 4,262.90 | ||
| 51221000 | KREDIETBANK | 27.65 | 27.65 | ||
| 51241000 | CICFRF | 78536.33 | 29,732.32 | 48,804.01 | |
| 51242000 | CICEUR | 58676.75 | 13,997.01 | 44,679.74 | |
| 51243000 | CICUSD | 64979.77 | 64,979.77 | ||
| 512 | ** Banques | 233129.78 | 73,234.83 | 164,157.86 | 4,262.91 |
| 51 | ** Banques, tab. fin. et assimils | 233129.78 | 73,234.83 | 164,157.86 | 4,262.91 |
| 53110000 | Caisse en Monnaie locale | 105.39 | 105.39 | ||
| 53140000 | Caisse USD | 90.58 | 90.58 | ||
| 53 | *** Caisse | 195.97 | 195.97 | ||
| 58000000 | Mouvements de fonds | 180452.86 | 180,452.86 | ||
| 58 | *** Virements internes | 180452.86 | 180,452.86 | ||
| 5 | *** COMPTES FINANCIERS | 413778.61 | 253,687.69 | 164,353.83 | 4,262.91 |
| 60230000 | Fournitures et Location | 820.03 | 820.03 | ||
| 60232800 | Fourniture et Location CEE | 908.94 | 908.94 | ||
| 60232900 | Fourniture Location Palatine | 1428.05 | 1,428.05 | ||
| 60400000 | Achats Etudes/prestations services | 2369.26 | 2,369.26 | ||
| 60640000 | Fournitures administratives | 292.77 | 292.77 | ||
| 60680000 | Autres matres et four. 19,6% | 92.04 | 92.04 | ||
| 60700000 | Achats de marchandises exonres | 2720.37 | 2,720.37 | ||
| 60700100 | Droit Douane Achats Ventes | 30.6 | 30.60 | ||
| 60702900 | Achats Palatine | 28197.92 | 28,197.92 | ||
| 60 | *** Achats | 36859.98 | 36,859.98 | ||
| 61220000 | Redevance crdit-bail mobilier | 1593.7 | 249.71 | 1,343.99 | |
| 61320000 | Loyer Bureau | 6125.99 | 4,594.49 | 1,531.50 | |
| 61380000 | Location de vhicule (Longue Dure) | 1533.82 | 1,533.82 | ||
| 61400000 | Charges locatives Bureau | 3341.73 | 2,506.30 | 835.43 | |
| 61502800 | Rparations CEE | 1449.52 | 1,449.52 | ||
| 61520000 | Entretien Locaux | 228.67 | 228.67 | ||
| 61560000 | Maintenance Alarmes | 166.17 | 166.17 | ||
| 61600000 | Primes d'assurance | 1259.63 | 881.71 | 377.92 | |
| 61 | *** Services extrieurs | 15699.23 | 8,232.21 | 7,467.02 | |
| 62260000 | Honoraires | 253.68 | 253.68 | ||
| 62280000 | Divers | 36.09 | 36.09 | ||
| 62300000 | Publicit, publications, relations | 1118.86 | 1,118.86 | ||
| 62330900 | Confrence | 1253 | 1,253.00 | ||
| 62412900 | Transport Palatine | 839.62 | 839.62 | ||
| 62420600 | Transport sur Location | 1225.91 | -17.78 | 1,243.69 | |
| 62500000 | Dplacements, missions, rceptions | 1043.85 | 1,043.85 | ||
| 62512000 | Dplacement Grard Tabary | 200 | 200.00 | ||
| 62513000 | Dplacement Jean-Philippe Blanloeui | 270.32 | 270.32 | ||
| 62518000 | Dplacement Pierre Guillou | 495.46 | 495.46 | ||
| 62600000 | Poste | 880.56 | 257.66 | 622.90 | |
| 62600900 | Tlphone | 413.59 | 394.63 | 18.96 | |
| 62700000 | Services Bancaires et Assimils | 720.94 | 18.59 | 702.35 | |
| 62 | *** Autres services extrieurs | 8751.88 | 906.78 | 7,845.10 | |
| 63100000 | Admin. Impts (impts, taxes ...) | 121.02 | 121.02 | ||
| 63511000 | Taxe Professionnelle | 1200 | 1,200.00 | ||
| 63540000 | Droits d'enregistrements | 6.06 | 6.06 | ||
| 63 | *** Impts, taxes, vers. assimils | 1327.08 | 1,327.08 | ||
| 64110000 | Rmunrations du Personnel | 18619.18 | 18,619.18 | ||
| 64140000 | Indemnits avantages divers | 131.7 | 131.70 | ||
| 641 | ** Rmunrations du personnel | 18750.88 | 18,750.88 | ||
| 64510000 | Cotisations URSSAF | 5203.11 | 5,203.11 | ||
| 64510100 | Cotisation Ptvoyance | 164.96 | 164.96 | ||
| 64520000 | Cot. mutuelles | 195.84 | 195.84 | ||
| 64530000 | Cotisaton CIRRSE | 924.24 | 924.24 | ||
| 64540000 | Cotisations ASSEDIC | 701.75 | 701.75 | ||
| 64590000 | Cotisation CAVCIC | 500.68 | 500.68 | ||
| 645 | ** Charges Scurit sociale et Prv | 7690.58 | 7,690.58 | ||
| 64800000 | Autres charges de Personnel | 478.8 | 478.80 | ||
| 64 | *** Charges du personnel | 26920.26 | 26,920.26 | ||
| 65800000 | Charges de gestion courante | 6.66 | 6.66 | ||
| 65 | *** Autres charges de gestion | 6.66 | 6.66 | ||
| 66100000 | Charges d'intrts | 544.96 | 544.96 | ||
| 66880000 | Ecart de conversion Euro - Charge | 0.01 | 0.01 | ||
| 66 | *** Charges financires | 544.97 | 544.97 | ||
| 67802900 | Autres Charges exception. Palatine | 424.7 | 424.70 | ||
| 67 | *** Charges exceptionnelles | 424.7 | 424.70 | ||
| 68112000 | Dot/amort. immob. corporelles | 5500 | 5,500.00 | ||
| 681 | ** Dot. amort & prov.- Exploitation | 5500 | 5,500.00 | ||
| 68 | *** Dotations aux amortis. & prov. | 5500 | 5,500.00 | ||
| 6 | *** COMPTES DE CHARGES | 96034.76 | 9,138.99 | 86,895.77 | |
| 70610000 | Consommation de Gaz | 651.75 | 651.75 | ||
| 70620000 | Rparation | 1,905.00 | 1,905.00 | ||
| 70640000 | Mesures Terrain | 55.00 | 55.00 | ||
| 70642800 | Mesures Terrain CEE | 1,335.00 | 1,335.00 | ||
| 70660000 | Location | 23,170.95 | 23,170.95 | ||
| 70662700 | Location HCEE | 8,464.93 | 8,464.93 | ||
| 70662800 | Location CEE | 2,578.55 | 2,578.55 | ||
| 70755000 | Ventes Express | 312.65 | 312.65 | ||
| 70756000 | Ventes SP Express | 26,309.53 | 26,309.53 | ||
| 70756280 | Ventes SP Express CEE | 411.02 | 411.02 | ||
| 70840000 | Port Factur Maintenance Prestation | 101.00 | 101.00 | ||
| 70855000 | Transport Ventes Express | 105.00 | 105.00 | ||
| 70855280 | Transp Ventes Express CEE | 70.00 | 70.00 | ||
| 70860000 | Port Refac Location | 1,751.26 | 1,751.26 | ||
| 70 | ** Ventes prod. fabr, serv. & march | 67,221.64 | 67,221.64 | ||
| 76880000 | Ecart de conversion Euro - Produit | 0.02 | 0.02 | ||
| 76 | *** Produits exceptionnels | 0.02 | 0.02 | ||
| 7 | *** COMPTES DE PRODUITS | 67,221.66 | 67,221.66 | ||
| 89000000 | Bilan d'ouverture | 208,494.61 | 208,494.61 | ||