Ch2.

ex21-22
balance sheet

sales 16,549.00 18,498.00 assets

Depriciation 2,376.00 2,484.00 cash
Cost of goods sold 5,690.00 6,731.00 Accounts Receiv
Other expenses 1,353.00 1,178.00 Inventory
Interest 1,110.00 1,325.00 current assets
cash 8,676.00 9,247.00 Net fixed assets
Accounts Receiv 11,488.00 13,482.00 Total assets
notes payable 1,674.00 1,641.00
Long-term debt 29,060.00 35,229.00 Liabilities
Net fixed assets 72,770.00 77,610.00 Accounts payable
Accounts payable 6,269.00 6,640.00 notes payable
Inventory 20,424.00 21,862.00 current liabilities
Dividends 1,979.00 2,314.00 Long-term debt
Total Liabilities

Total Equity

operating cash flow 9,165.20 cash flow to creditors- 4,844.00

capital spennding 7,324.00 cash flow to owners 3,020.20
Change in NWC 3,665.00
cash flow from assets - 1,823.80 sum - 1,823.80
lance sheet Income Statement
2017 2018 2017

8,676.00 9,247.00 Revenue 16,549.00

11,488.00 13,482.00 Depriciation 2,376.00
20,424.00 21,862.00 Cost of goods sold 5,690.00
40,588.00 44,591.00 Other expenses 1,353.00
72,770.00 77,610.00 EBIT 7,130.00
113,358.00 122,201.00 Interest 1,110.00
EBT 6,020.00
Tax 1,264.20
6,269.00 6,640.00 NI 4,755.80
1,674.00 1,641.00
7,943.00 8,281.00 Dividends 1,979.00
29,060.00 35,229.00
37,003.00 43,510.00 Retained earnings 2,776.80

76,355.00 78,691.00
 2018

18,498.00
2,484.00
6,731.00
1,178.00
8,105.00
1,325.00
6,780.00
1,423.80
5,356.20

2,314.00

3,042.20