101300	CAPITAL	0.00	10000.00
164100	REMBOURSEMENT CAPITAL EMPRUNT	0.00	33021.03
205000	CONCESSIONS BREVETS LICENCES	1512.59	0.00
213250	INSTAL AGENCT AMENAGT	718.94	0.00
215400	Materiel & outill.industriel	465.54	0.00
218200	Materiel de transport	14759.92	0.00
218300	Mat. de bureau & informatique	2890.64	0.00
218400	Mobilier	720.34	0.00
275000	Depots et cautions verses	744.00	0.00
280500	AMORT LOGICIELS	0.00	1432.46
281325	AMORT INST AGENCE	0.00	65.24
281540	AMORT MAT INDUSTRIEL	0.00	75.84
281820	AMORT MAT TRANSPORT	0.00	2685.13
281830	AMORT MAT INFORMATIQUE	0.00	584.29
281840	AMORT MOBILIER DE BUREAU	0.00	140.02
370000	Stock de marchandises	2671.44	0.00
401000	Fournisseurs divers	0.00	0.00
401AMA	AMAZON	0.00	0.00
401BON	BONNAUD	0.00	381.06
401BRI	BRICO DEPOT	0.00	0.00
401CAR	CARBURANTS	0.00	0.00
401CAS	CASTORAMA	0.00	0.00
401CDI	CDISCOUNT PRO	0.00	0.00
401CIE	CIEL SAGE	0.00	0.00
401CIT	CITROEN	0.00	0.00
401COM	COMOSOL	0.00	0.00
401CON	CONFORAMA	0.00	0.00
401CUC	CUC	0.00	0.00
401DEM	DEMA FRANCE	0.00	0.00
401DEP	LA DEPECHE	0.00	0.00
401DIR	DIRECT ENERGIE	0.00	0.00
401EAU	SIAEP MONTBAZENS	0.00	0.00
401ECO	ECO STORES	0.00	0.00
401ENT	ENTRETIEN VEHICULE	0.00	0.00
401EOL	EOLE CONCEPT	0.00	0.00
401FOI	FOIRFOUILLE	0.00	0.00
401GAI	GAIA COM	0.00	0.00
401GEA	GEANT CASINO	0.00	0.00
401GIF	GIFI	0.00	0.00
401INF	Infogreffe	0.00	0.00
401ING	INGRAM MICRO	0.00	0.00
401INT	INTEGRASYS HL2D	0.00	2169.56
401JAR	SARL CARROSERIE JARLAN	0.00	0.00
401JER	JERSEY CREATIONS	0.00	0.00
401JPG	JPG	0.00	0.00
401KEY	KEYYO	0.00	0.00
401LDL	LDLC PRO	0.00	0.00
401LEC	E LECLERC	0.00	0.00
401MAR	MARCHE U	0.00	0.00
401MAT	MAT ET BRILLANT	0.00	0.00
401MOL	ME MOLY	0.00	0.00
401MON	MON CORNER DECO	0.00	0.00
401MRB	MR BRICOLAGE	0.00	0.00
401NES	NESPRESSO	0.00	0.00
401ONE	ONE DIRECT	0.00	0.00
401OVH	OVH	0.00	0.00
401PEN	UNIVERSAL PEN	0.00	0.00
401POS	LA POSTE	0.00	0.00
401PRE	PREIS COMPANY	0.00	0.00
401RES	RESTAURANTS	0.00	0.00
401SDS	SD SERVICES	0.00	0.00
401SEC	SECAM	0.00	0.00
401SOC	SOCAMONT	0.00	291.00
401SOD	SODECPA	0.00	0.00
401TEA	TEAM VIEWER	0.00	0.00
401TEC	TECHDATA	0.00	561.17
401TOM	TOMTOM	0.00	0.00
401VIA	VIA PRESSE	0.00	0.00
401VOL	100 000 VOLTS	0.00	0.00
401VOX	VOXELIS CEME	0.00	0.00
401WDI	WEB DISTRIB	0.00	0.00
401WEB	WEBCO	0.00	0.00
401WOE	WOERTHER ESCABEAU	0.00	0.00
401WOR	WORKSHOP	0.00	0.00
408000	Fournisseurs-Fact non parvenues	0.00	337.26
409100	AVANCES AUTRES FOURNISSEURS	7.80	0.00
411FIN	FINANCIÈRE MAUREL	0.00	0.00
411FRO	MAÎTRE FROMENT	0.00	0.00
411GGA	411GGA	0.00	0.00
411KEY	KEYYO	0.00	0.00
411LIN	LINARD SALAISONS	0.00	0.00
411MAI	MAISON DE SANTÉ SISA	0.00	0.00
411MDI	411MDI	0.00	0.00
411MMA	Maurel mazamet savoie inter-locatio	12468.64	0.00
411OPA	GGM ALBI OPEL	0.00	0.00
411PAS	PASTOR ET FILS	0.00	0.00
411PES	411PES	0.00	0.00
411POU	SERGE POURCEL	0.00	0.00
411SAB	EURL GERARD SABUT	0.00	0.00
411SIV	SIVOM TARN ET LUMENSONESQUE	0.00	0.00
418100	CLIENTS - FACTURE A ETABLIR	387.09	0.00
421000	Personnel: remunerations dues	0.00	2000.00
431000	Securite sociale	0.00	457.00
437300	Caisse retraite ARRCO	0.00	642.00
437500	Caisse prévoyance	0.00	69.33
438600	AUTRES CHARGES A PAYER	0.00	70.00
445510	TVA à décaisser	0.00	2341.00
445520	TVA COLLECTEE INTRACOM	0.00	0.00
445627	TVA sur achats immo 20 %	0.00	0.00
445660	TVA DEDUCTIBLE S/ABS INTRACOM	0.00	0.00
445661	TVA sur achats 2.1%	0.00	0.00
445662	TVA sur achats 5.5%	0.00	0.00
445664	TVA sur achats 19.6%	0.00	0.00
445666	TVA sur achats 10 %	0.00	0.00
445667	TVA sur achats 20 %	58.79	0.00
445670	Crédit de TVA à reporter	0.00	0.00
445717	TVA sur ventes 20 %	0.00	0.00
445841	TVA A REGULARISER S/TVA DEDUCTIBLE	0.00	2.52
445860	TVA SUR FACT NON PARVENUES	56.21	0.00
445870	TVA SUR FACTURE A ETABLIR	0.00	64.52
455000	Associes: comptes courants	0.00	743.43
455100	Compte courant EFAURY	0.00	4318.04
486000	Charges constatees d'avance	56.53	0.00
512000	Banque	54043.67	0.00
580000	Virements internes	0.00	0.00
603700	VARIATION STOCK MARCHANDISES	0.00	2671.44
606110	EAU	162.25	0.00
606120	ELECTRICITE	832.39	0.00
606150	VETEMENTS DE TRAVAIL	456.17	0.00
606300	Fourn.d'entretien & equip.	2396.81	0.00
606400	Fournitures administratrives	1311.26	0.00
606500	Fournitures logiciels	0.00	0.00
606600	CARBURANTS	1566.27	0.00
607000	Achats de marchandises	34747.92	0.00
609700	Rabais remise ristourne avec TVA	0.00	600.00
609710	Rabais remise ristourne sans TVA	0.00	425.64
613200	LOCATION IMMOBILIERE	2520.00	0.00
615000	Entretien et reparations	0.00	0.00
615510	ENTRETIEN MATERIEL TRANSPORT	944.69	0.00
616000	Primes d'assurances	1178.72	0.00
618100	Documentation generale	59.20	0.00
622600	Honoraires	2573.55	0.00
622610	HONORAIRES DIVERS	850.00	0.00
622700	Frais d'actes et content.	273.79	0.00
623100	Annonces & insertions	1890.86	0.00
623400	Cadeaux a la clientele	123.95	0.00
623600	Catalogues & imprimes	141.60	0.00
624100	Transports sur achats	19.80	0.00
625100	Essence	3574.61	0.00
625120	Restaurant	1392.28	0.00
625700	Receptions	82.94	0.00
626100	Telephone	1410.13	0.00
626200	Affranchissement La Poste	190.00	0.00
627000	Services bancaires et assim.	433.65	0.00
633300	FORMATION PROF CONTINUE	39.00	0.00
633500	TAXE D'APPRENTISSAGE	31.00	0.00
635400	Droits d'enregis.& timbres	210.50	0.00
635800	TAXES DIVERSES	0.00	0.00
641100	SALAIRES	4621.52	0.00
645100	Cotisations sécurité	87.84	0.00
645300	Cotis. caisses retraites	389.72	0.00
645500	Cotis. prevoyance	69.32	0.00
658000	Charges div. gestion courante	164.88	0.00
661160	INTERETS EMPRUNTS	1046.52	0.00
670000	Charges exceptionnelles	3194.40	0.00
681110	DOTATION AUX AMORTISSEMENTS	1432.46	0.00
681120	DOTATION AUX AMORTISSEMENTS	3550.52	0.00
706000	Prestations de services	0.00	984.50
707000	Vente de marchandises	0.00	95034.75
708000	PRODUITS ACTIVITE ANNEXE	0.00	2922.13
758000	Prod. divers de gestion courante	0.00	5.41
791000	Transferts de charges d'expl.	0.00	436.89