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+ Sales Ventes
- Cost of sales Cout des ventes Cout de vente
= Gross profit Benefice brut Marge beneficiaire brute

- Other expenses Autres depenses


= EBITDA Resultat avant interets, impots et amortissemen

- Interest. Taxes and Amortization


= Net Income (hense Profit if + and Lose if -) Revenu net

sales cost of sales


Cout de vente
Marge beneficiaire brute

ets, impots et amortissement (EBITDA)


Golden Win Double Dragon International
Income Statement

Sales 11200
Cost of sales 7200
Gross Profit 4000
Other Expenses 1200
EBITDA 2800
ITDA 800
Net Income 2000
Golden Win Double Dragon International
Income Statement

Sales 11200
Cost of sales 7200
Gross Profit 4000
Other Expenses 1200
EBITDA 2800
ITDA 800
Net Income 2000
Golden Win Double Dragon International
Income Statement

Sales 11,200 100% =D6/D$6


Cost of sales 7,200 64% =D7/D$6
Gross Profit 4,000 36% =D8/D$6
Other Expenses 1,200 11% =D9/D$6
EBITDA 2,800 25% =D10/D$6
ITDA 800 7% =D11/D$6
Net Income 2,000 18% =D12/D$6

0
4
0
25200
0
0
Golden Win Double Dragon International
Balance Sheet As of Dec 31 2000

Assets
Cash and Equivalents 10000
Accounts Receivable 1200
Iventory 8300
Total Current assets 19500 current assets
Building and Equipements 800 2.29
Accumulated Depreciation 500 quick ratio
Net fixed assets 300 1.32
Total Assets 19800 turnover
Liablities and Owner's Equity 0.87
Accounts payables 7600
Other Current Liabilities 900
Total Current Liabilities 8500
Long Term Debt 1200
Total Liabilities 9700
Common Stock 6000
Retained Earnings 4100
Total Shareholder's Equity 10100
Total Liabilities and owner's Equity 19800
ACTIF
ENCAISSE ET EQUIVALENT
COMPTES RECEVABLES
STOCKS
ACTIF TOTAL A COURT TERME
IMMEUBLES ET EQUIPEMENTS (NET)
AMORTISSEMENT CUMULé

PASSIF ET CAPILTAL PROPRE


COMPTES PAYABLES

DETTE A LONG TERME

CAPITAL PROPRE ACTIONS


BENEFICE CUMULE FIN

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