ACCT         November-01 December-01 January-02 February-02 March-02      
51 CASH  Û 130,848
53 PETTY CASH Û 196             
41 ACCOUNTS RECEIVABLE Û 436,913
49 ALLOWANCE Û (10,025)
45 OTHER RECEIVABLES Û 4,497
486/480 PREPAIDS Û 8,620
3 INVENTORY Û 48,620
CURRENT ASSETS Û 619,669
21 FIXED ASSETS - COST Û 461,443
20 INTANGIBLE ASSETS Û 10,767
281 ACCUM DEPR Û (202,195) Û 58,415
48800400 ACCUM DEPR - 2001 Û (47,804)
280 ACCUM DEPR - INTANGIBLES Û (2,138)
NET FIXED ASSETS Û 220,073
32 Boxes etc Û 12,719
27 DEPOSITS Û 4,540
Total Other Assets Û 17,259
TOTAL ASSETS Û 857,001
40 - CAE A/P  ACCOUNTS PAYABLE EXTERNAL Û 1,686
A/P to CAE ACCOUNTS PAYABLE INTRA COMPANY Û 329,429
42 ACCRUED SALARIES, ETC. Û (5,043)
43 ACCRUED P/R TAXES Û 21,305
44 ACCRUED VAT Û 26,855
46 OTHER CURRENT LIABILITIES Û 4
16A LOANS PAYABLE current Û 31,009
48860200 ACCR PROFESSIONAL TAX Û 12,005
CURRENT LIABILITES Û 417,250
Û 93,028
16B LOANS PAYABLE excluding current Û 62,019
TOTAL LIABILITIES Û 479,269
10 COMMON STOCK + APIC Û 366,768
11900000 RETAINED EARNINGS Û (201,234)
CURRENT YEAR POFIT/LOSS Û 199,480
TOTAL EQUITY Û 365,014
TOTAL LIAB + EQ Û 844,283
Intercompany A/P due From France to USA, EURO
Based on USD due Based on ff @  
331,115 time of booking  
329,429 278,718  
   
Diff, Euro 50,711