MKH Vinegar Manufacturing Enterprise Forecasted Income Statement For the Year Ended December 31, 2016

Revenue Sales Less: Cost of Good Sold Inventory-Beg. Plus: Purchases Goods available for sale Less:Inventory-End Gross Profit Operating expenses Advertisement Gas and Lubricants Utilities Expense Supplies expense Repairs and maintenance Salaries expense Employee's benefits Depreciation expense Bad debts expense Earnings before income tax Less: Income tax Net Income After Tax Less: 1,771,360.00 105,165.00 1,076,492.50 1,181,657.50 129,912.50

1,051,745.00 719,615.00

66,426.00 44,284.00 33,213.00 26,570.40 28,784.60 309,988.00 22,142.00 3,125.00 35,427.20

569,960.20 149,654.80 52,379.18 97,275.62

MKH Vinegar Manufacturing Enterprise Statement of Changes in Owner's Equity As of December 31, 2014

Hatori, Capital-Jan.1 Add: Net Income Additional Investment Total Less: Hatori, Withdrawals Hatori, Capital-Dec.31

199,174.50 97,275.62 97,275.62 296,450.12 296,450.12

MKH Vinegar Manufacturing Enterprise Statement of Financial Position For the Year Ended December 31, 2016

Current Assets Cash Accounts Recievable Allowance for uncollectible accounts Non-Current Assets Furniture and Fixtures Accumulated depreciation - F&F Tricyle Accumulated depreciation - Tricycle Building Accumulated depreciation - BLDG. Land Inventory TOTAL ASSETS LIABILITIES AND OWNER'S EQUITY Liabilities Accounts Payable Accrued Income Tax Owner's Equity Hatori, Capital-Dec.31 TOTAL LIABILITIES AND OWNER'S EQUITY

143,056.88 177,136.00 (35,427.20) 141,708.80

30,000.00 25,000.00 (9,375.00) 50,000.00 -

30,000.00 15,625.00 50,000.00 129,912.50 510,303.18

161,473.88 52,379.18

213,853.06

296,450.12 510,303.18