Company Name

Income Statement
For the period From < Date > To < Date >

Description 2002 2003 2004

Sales Revenue

Product 1 210 325 455

Product 2 330 440 310
Product 3 698 820 943

Total Sales Revenue 1,238 1,585 1,708

Cost of Sales

Product 1 147 228 319

Product 2 231 308 217
Product 3 488 574 660

Total Cost of Sales 866 1,110 1,195

Gross Profit 371 476 512

Operating Expenses

Selling Expenses 40 40 40
Marketing Expenses 45 45 45
Payroll Expenses 88 88 88
Depreciation Expenses 12 15 20
Amortization Expenses 4 6 8
Financial Interest 12 12 12
Research and Development Expenses 5 5 5
General & Administrative Expenses 30 30 30

Total Operating Expenses 236 241 248

Operating Profit (Loss) 135 235 264

Other Income (Loss) 10 10 10

Income Tax 5 5 5

Net Profit 140 240 269

Company Name

Income Statement
For the period From < Date > To < Date >

Description 2002 2003 2004

Sales Revenue 0 0 0

Product 1 210 535 990

Product 2 330 770 1,080
Product 3 698 1,518 2,460

Total Sales Revenue 1,238 2,823 4,530

Cost of Sales 0 0 0

Product 1 147 375 693

Product 2 231 539 756
Product 3 488 1,062 1,722

Total Cost of Sales 866 1,976 3,171

Gross Profit 371 847 1,359

Operating Expenses

Selling Expenses 40 80 120

Marketing Expenses 45 90 135
Payroll Expenses 88 176 264
Depreciation Expenses 12 27 47
Amortization Expenses 4 10 18
Financial Interest 12 24 36
Research and Development Expenses 5 10 15
General & Administrative Expenses 30 60 90

Total Operating Expenses 236 477 725

Operating Profit (Loss) 135 370 634

Other Income (Loss) 10 20 30

Income Tax 5 10 15

Net Profit 140 380 649

Company Name

Balance Sheet
As of < Date >

Description 2,001 2002 2003 2004

ASSETS

Current assets

Cash and cash equivalents 190 190 190 190

Short-term investments 170 200 200 200
Accounts receivable - Net 700 750 750 1,339
Inventories - Net 580 520 520 520
Deferred income taxes 40 20 20 20
Prepaid expenses 45 40 40 40
Other current assets 60 25 25 25

Total current assets 1,785 1,745 1,745 2,334

Long Term Investement 320 200 300 300

Equity & Other Investement 10

Fixed Assets

Land 210 200 200 200

Buildings 320 300 300 300
Machinery & Equipments 30 25 25 25
Furniture & Office Equipments 20 15 15 15
Vehicles 25 20 20 20
Signes 20 15 15 15
Electrical System 10 5 5 5
Leasehold Improvements 10 12 12 12
Other Fixed Assets 15 8 8 8

Less : Accumulated Depreciation 12 9 9 9

Net Fixed Assets 648 591 591 591

Intangible Assets

Good Well 15 12 12 12
Other 3 2 2 2
Total Intangible Assets 18 14 14 14

Total Assets 2,781 2,550 2,650 3,239

LIABILITIES & OWNERS EQUITY

Current Liabilities

Bank Borrowings 350 220 80 400

Accounts & Notes Payables 240 200 200 200
Accrued expenses 70 40 40 40
Current Portion of LTD 50 30 30 30
Other Payables 26 20 20 20

Total Current Liabilities 736 510 370 690

Non-Current Liabilities

Bank Loans LTD 820 750 750 750

L.T. Notes Payable 230 200 200 200
Deffered Liabilities & Reserves 70 50 50 50
Other Long Term Debt 20 30 30 30

Total Non-Current Liabilities 1,140 1,030 1,030 1,030

Total Liabilities 1,876 1,540 1,400 1,720

OWNER'S EQUITY

Capital Stock 550 600 600 600

Additional Paid in Capital 75 70 70 70
Reserves 0 0 0 0
Retained Earning 210 200 200 200
Profit/Loss - Current Year 70 140 380 649

Total Equity 905 1,010 1,250 1,519

Total Liabilities & Equity 2,781 2,550 2,650 3,239

Company Name

Profitability Ratios CM
For the period From < Date > To < Date >

Description 2002 2003 2004

Gross Profit Ratio 30% 30% 30%

Net Profit Ratio 11% 15% 16%

Payroll Expense To Net Sales 7% 6% 5%

Selling Expense To Net Sales 3% 3% 2%

Marketing Expense To Net Sales 4% 3% 3%

Operating Expenses To Net Sales 19% 15% 15%

Company Name

Profitability Ratios YTD

For the period From < Date > To < Date >

Description 2002 2003 2004

Gross Profit Ratio 30% 30% 30%

Net Profit Ratio 11% 13% 14%

Payroll Expense To Net Sales 7% 6% 6%

Selling Expense To Net Sales 3% 3% 3%

Marketing Expense To Net Sales 4% 3% 3%

Operating Expenses To Net Sales 19% 17% 16%

 Net Profit Comparison
48539055.xls

Net Profit

300

250

200

269
150 240

100 140

50

0
2002 2003 2004
 Gross Profit Comparison
48539055.xls

Gross Profit

600

500

400

512
300 476

371

200

100

0
2002 2003 2004
 Sales Comparison
48539055.xls

Total Sales Revenue

1,800

1,600

1,400

1,200

1,000 1,708
1,585

800 1,238

600

400

200

0
2002 2003 2004
 Sales By Products
48539055.xls

Product 3 Product 2 Product 1

1,800

1,600

1,400 943
820

1,200
698
1,000

800 310
440
600
330

400 455
325
210
200

0
2002 2003 2004