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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 Cost of Sales

1,238

1,585

1,708

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
Net Profit
300 250 200 269 150 240 100 140 50 0 2002 2003 2004
300
250
200
269
150
240
100
140
50
0
2002
2003
2004

Gross Profit Comparison

48539055.xls

Gross Profit
Gross Profit
600 500 400 300 512 476 371 200 100 0 2002 2003 2004
600
500
400
300
512
476
371
200
100
0
2002
2003
2004

Sales Comparison

48539055.xls

Total Sales Revenue
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
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 1 Product 2 Product 3 1,800 1,600 1,400 943 820 1,200 698 1,000 800 310
Product 1
Product 2
Product 3
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