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G131833 Page 1 Dec. 31 2021 Annual Report Round 0

Cash Flow Statement

Cash Flows From Operating Activities 2015 2021

Net Income (Loss) $2,864 Adjustment For Non Cash Items Depreciation $2,400 Extraordinary Gains/Losses/Writeoff $0 Changes in current assets and liabilities Accounts Payable $777 Inventory ($1,681) Accounts Receivable $3,164 Net Cash From Operations $7,525

Cash Flows From Investing Activities Plant Improvements (Net) $0

Cash Flows From Financing Activities Dividends Paid $0 Sales of Common Stock $0 Purchase of Common Stock $0 Cash from Long Term Debt Issued $0 Early Retirement of Long Term Debt $0 Retirement of Current Debt $0 Cash From Current Debt Borrowing $0 Cash From Emergency Loan $0 Net Cash From Financing Activities $0 Effect of Exchange Rate $0 Net Change In Cash Position $7,525

Starting Cash Position $0 Closing Cash Position $8,525

Net Income (Loss)

A company's total earnings (or profit).

Adjustment For Non Cash Items Any items that had a change in value but no cash transaction associated.

Changes in current assets and liabilities Cash basis for any unpaid supplier or customer accounts, plus inventory value.

Net Cash From Operations The activities involved in selling the products to customers.

Cash Flows From Investing Activities Net investment in long term company investments such as plant improvements.

Cash Flows From Financing Activities Issuance and repurchase of company stocks and bonds, dividends paid and current debt/emergency loans.

Net Cash From Financing Activities Impact of exchange rate fluctuations on cash from overseas operations.

Starting Cash Position The company closing cash position January 1st the previous year.

Closing Cash Position The company closing cash position December 31st the previous year.

Cash Flow Summary Closing Cash Position

G131833 Page 2 Dec. 31 2021 Annual Report Round 0

Balance Sheet

Assets Liabilities

2020 2021 Cash $0 $8,525 Accounts Receivable $0 $3,836 Inventory $0 $1,681 Total Current Assets $0 $14,042 Plant and Equipment $0 $36,000 Acc. Depreciation $0 ($12,000) Total Fixed Assets $0 $24,000 Total Assets $0 $38,042

2020 2021 Account Payable $0 $2,777 Current Debt $0 $0 Long Term Debt $0 $13,200 Total Liabilities $0 $15,977 Common Stock $0 $5,808 Retained Earnings $0 $16,256 Total Equity $0 $22,064 Total Liabilities Owners Equity $0 $38,042

Assets Definitions Liabilities Definitions

Cash Your end-of-year cash position.

Accounts Receivable Reflects the lag between delivery and payment of your products.

Inventory The current value of your inventory across all products. A zero indicates your company stocked out

Total Current Assets Cash and other resources that are expected to turn to cash or to be used up within one year of the balance sheet date

Plant and Equipment The current value of your plant.

Accumulated Depreciation

The total accumulated depreciation from your plant

Total Fixed Assets Plant and Equipment value minus the amount it has depreciated.

Total Assets Total value of ownership that can be converted to a cash basis

Account Payable What the company currently owes suppliers for materials and services.

Current Debt

The debt the company is obligated to pay during the next year of operations. It includes emergency loans used to keep your company solvent.

Long Term Debt The company's long term debt is in the form of bonds, and this represents the total value of your bonds.

Total Liabilities Total obligations of the company

Common Stock The amount of capital invested by shareholders in the company.

Retained Earnings The profits that the company chose to keep instead of paying to shareholders as dividends.

Total Equity The company's total assets minus total liabilities

Total Liabilities Owners Equity

The aggregate of all debts the company is liable for.

G131833 Page 3 Dec. 31 2021 Annual Report Round 0

Income Statement:Americas

Eat NA NA NA Total Industry Avg. Common Sales $46,669 $0 $0 $0 $46,669 $46,669 100% Variable Costs Direct Labor $12,894 $0 $0 $0 $12,894 $12,894 28% Direct Material $19,216 $0 $0 $0 $19,216 $19,216 41% Shipping Cost $0 $0 $0 $0 $0 $0 0% Inventory Carry $202 $0 $0 $0 $202 $202 0% Total Variable Costs $32,312 $0 $0 $0 $32,312 $32,312 69% Contribution Margin $14,357 $0 $0 $0 $14,357 $14,357 31%

Period Costs Depreciation $2,400 $0 $0 $0 $2,400 $2,400 5% SG&A R&D $0 $0 $0 $0 $0 $0 0% Promotions $2,000 $0 $0 $0 $2,000 $2,000 4% Sales $3,000 $0 $0 $0 $3,000 $3,000 6% Admin $744 $0 $0 $0 $744 $744 2% Total Period $8,144 $0 $0 $0 $8,144 $8,144 17% Net Margin $6,213 $0 $0 $0 $6,213 $6,213 13%

Other $0 $0 0% EBIT $6,213 $6,213 13% Interest (Short & Long) $1,716 $1,716 4%

Taxes & Tariffs $1,574 $1,574 3% Profit Sharing $58 $58 0% Net Profit $2,864 $2,864 6%

Sales Unit sales times list price.

Variable Costs Variable costs are those costs that vary depending on a company's production volume.

Contribution Margin Unit price minus variable cost per unit. How much each unit ‘contributes’ to the fixed costs of running the company.

Period Costs Selling and administrative expenses associated with the accounting period (in this case one year).

Net Margin The portion of revenue that remains after fixed and variable costs are accounted for.

Other Charges not included in other categories such as Fees, Write Offs, and TQM.

EBIT Earnings Before Interest and Taxes.

Interest (Short & Long) EBIT minus interest, taxes, and profit sharing.

Taxes & Tariffs Income tax based upon a 35% tx rate.

Profit Sharing Profits shared with employees under the labor contract.

Net Profit EBIT minus interest, taxes, and profit sharing.

G131833 Page 4 Dec. 31 2021 Annual Report Round 0

Income Statement:Europe

Eat NA NA NA Total Industry Avg. Common Sales $0 $0 $0 $0 $0 $0 100% Variable Costs Direct Labor $0 $0 $0 $0 $0 $0 - Direct Material $0 $0 $0 $0 $0 $0 - Shipping Cost $0 $0 $0 $0 $0 $0 - Inventory Carry $0 $0 $0 $0 $0 $0 - Total Variable Costs $0 $0 $0 $0 $0 $0 - Contribution Margin $0 $0 $0 $0 $0 $0 -

Period Costs Depreciation $0 $0 $0 $0 $0 $0 - SG&A - R&D $0 $0 $0 $0 $0 $0 - Promotions $0 $0 $0 $0 $0 $0 - Sales $0 $0 $0 $0 $0 $0 - Admin $0 $0 $0 $0 $0 $0 - Total Period $0 $0 $0 $0 $0 $0 - Net Margin $0 $0 $0 $0 $0 $0 -

Other $0 $0 - EBIT $0 $0 - Interest (Short & Long) $0 $0 -

Taxes & Tariffs $0 $0 - Profit Sharing $0 $0 - Net Profit $0 $0 -

G131833 Page 5 Dec. 31 2021 Annual Report Round 0

Income Statement:Asia Pacific

Eat NA NA NA Total Industry Avg. Common Sales $0 $0 $0 $0 $0 $0 100% Variable Costs Direct Labor $0 $0 $0 $0 $0 $0 - Direct Material $0 $0 $0 $0 $0 $0 - Shipping Cost $0 $0 $0 $0 $0 $0 - Inventory Carry $0 $0 $0 $0 $0 $0 - Total Variable Costs $0 $0 $0 $0 $0 $0 - Contribution Margin $0 $0 $0 $0 $0 $0 -

Period Costs Depreciation $0 $0 $0 $0 $0 $0 - SG&A - R&D $0 $0 $0 $0 $0 $0 - Promotions $0 $0 $0 $0 $0 $0 - Sales $0 $0 $0 $0 $0 $0 - Admin $0 $0 $0 $0 $0 $0 - Total Period $0 $0 $0 $0 $0 $0 - Net Margin $0 $0 $0 $0 $0 $0 -

Other $0 $0 - EBIT $0 $0 - Interest (Short & Long) $0 $0 -

Taxes & Tariffs $0 $0 - Profit Sharing $0 $0 - Net Profit $0 $0 -