BALANCE SHEET FO

Description year 0
CURRENT ASSETS:
Cash & bank balances 2,200,000
A/C recieveables -
Inventory -
Stores spares and loose tools -
pre-paids -

Total current assets 2,200,000

FIXED ASSETS:
Office equipment -
less: depreciation -
Intangible assets -

Total fixed assets -

Total assets 2,200,000

CURRENT LIABILITIES :
Trade and other payables -
unearned income -

Total current liabilities

NON- CURRENT LIABILITIES :

LT Loans 1,000,000
Less: instalment paid -

Total non-current liabilities 1,000,000

Total liabilities 1,000,000

OWNER'S EQUITY:
retained earnings -
Paid-up capital 1,200,000

Total capital 1,200,000

Total equities 2,200,000
BALANCE SHEET FOR 5 YEARS

year 1 year 2 year 3 year 4 year 5

630,000 694,920 753,440 597,760 806,280

500,000 650,000 550,000 600,000 500,000
530,000 560,000 650,000 750,000 506,280
100,000 75,000 90,103 95,000 110,000
120,000 196,760 160,000 200,000 357,262

1,880,000 2,176,680 2,203,543 2,242,760 2,279,822

200,000 190,000 172,000 154,000 136,000

20,000 20,000 20,000 20,000 20,000
20,000 30,000 35,000 40,000 45,000

200,000 200,000 187,000 174,000 161,000

2,080,000 2,376,680 2,390,543 2,416,760 2,440,822

109,000 150,000 200,000 206,799 250,000

200,000 350,000 355,000 400,000 450,000

309,000 500,000 555,000 606,799 700,000

1,000,000 1,000,000 1,000,000 1,000,000

(200,000) (400,000) (600,000) (800,000) -

800,000 600,000 400,000 200,000 -

1,109,000 1,100,000 955,000 806,799 700,000

(229,000) 76,680 235,543 409,961 540,822

1,200,000 1,200,000 1,200,000 1,200,000 1,200,000

971,000 1,276,680 1,435,543 1,609,961 1,740,822

2,080,000 2,376,680 2,390,543 2,416,760 2,440,822
 statemtent Of profit & loss fo
DESCRIPTION year 1
Net sales 4,500,000
Cost of sales 3,600,000

Gross profit 900,000

OPERATING EXPENSE
Salaries and wages 60,000
office eqiupment 200,000
Travelling and vehicle running cost 62,000
Legal and professional charges 10,000
office & store Rent expense 240,000
internet & telephone bill 60,000
Marketing expense 120,000
depreciation expense 20,000
electricity bill 50,000
miscellenous expense 12,000
insurance expense 135,000
TOTAL OPERTING EXPENSE 969,000

OPERATING PROFIT/LOSS (69,000)

Financial charges 160,000
Other income -
Other charges -

PROFIT/LOSS BEFORE TAXATION (229,000)

taxation (29%)

PROFIT/LOSS AFTER TAXATION (229,000)

emtent Of profit & loss for 5 years
year 2 year 3 year 4 year 5
4,950,000 5,445,000 5,989,500 6,588,450
3,811,500 4,029,300 4,252,545 4,611,915

1,138,500 1,415,700 1,736,955 1,976,535.0

66,000 72,600 79,860 86,160

10,000 12,000 14,000 16,000
69,000 75,000 85,000 91,000
13,000 14,000 17,000 18,000
264,000 288,000 312,000 336,000
65,000 68,000 70,000 73,000
180,000 200,000 240,000 260,000
20,000 20,000 20,000 20,000
54,000 60,000 64,000 70,000
13,000 15,000 14,000 15,000
148,500 163,350 179,685 197,654
902,500 987,950 1,095,545 1,182,814

236,000 427,750 641,410 793,722

128,000 96,000 64,000 32,000
- - - -
- - - -

108,000 331,750 577,410 761,722

31,320 96,208 167,449 220,899

76,680 235,543 409,961 540,822

 CASH FLOWS FOR

Operating Cash Flow

Net Earnings
Plus: Depreciation & Amortization
Less: Changes in Working Capital
Cash from Operations

Investing Cash Flow

Investments in Property & Equipment
Cash from Investing

Financing Cash Flow

Issuance (repayment) of debt
Cash from Financing

Net Increase (decrease) in Cash

Opening Cash Balance
Closing Cash Balance
CASH FLOWS FOR 5 YEARS
year 0 year 1 year 2 year 3 year 4 year 5

- (229,000) 76,680 235,543 409,961 540,822

- 20,000 20,000 20,000 20,000 20,000
- 128,971 182,970 85,818 243,270 (34,387)
- (337,971) (86,290) 169,725 186,691 595,210

- - - - - -
- - - - - -

- 200,000 200,000 200,000 200,000 200,000

1,000,000 800,000 600,000 400,000 200,000 -

1,000,000 462,029 513,710 569,725 386,691 595,210

1,200,000 167,971 181,210 183,715 211,069 211,070
2,200,000 630,000 694,920 753,440 597,760 806,280
 RATE BASED DIRECT IMPORT OR 1,000 SETS PER
PRODUCT CATEGORIES ACCORDI
PROCUTS COSTS CHINA 1P
ACCELERATOR (5MM-1.4MM) 58
CLUTCH (6MM-2MM) 66
BRAKE 85
METER CABLE 62
TOTAL 271

PRODUCT CATEGORIES ACCORDI

SELLING PRICES CHINA 1P
ACCELERATOR (5MM-1.4MM) 79.46
CLUTCH (6MM-2MM) 90.42
BRAKE 116.45
METER CABLE 84.94
TOTAL 371.27

RATE BASED DIRECT IMPORT OR 200 SETS PER

PRODUCT CATEGORIES ACCORDI
PROCUTS COSTS CHINA 1P
ACCELERATOR (5MM-1.4MM) 58
CLUTCH (6MM-2MM) 66
BRAKE 85
METER CABLE 62
TOTAL 271

PRODUCT CATEGORIES ACCORDI

SELLING PRICES CHINA 1P
ACCELERATOR (5MM-1.4MM) 82.36
CLUTCH (6MM-2MM) 93.72
BRAKE 120.7
METER CABLE 88.04
TOTAL 384.82
R 1,000 SETS PER MONTH QUANTITY MARGINS
DUCT CATEGORIES ACCORDING TO QUALITY AND SUPPLIER OUR MARGINS 20%
CHINA 2P SAMIKA PVC GST 17%
60 57 57.5
70.5 58 63
90.4 81 82
65 58 59
285.9 254 261.5

DUCT CATEGORIES ACCORDING TO QUALITY AND SUPPLIER

CHINA 2P SAMIKA PVC
82.2 78.09 78.775
96.585 79.46 86.31
123.848 110.97 112.34
89.05 79.46 80.83
391.683 347.98 358.255

OR 200 SETS PER MONTH QUANTITY

DUCT CATEGORIES ACCORDING TO QUALITY AND SUPPLIER OUR MARGINS 25%
CHINA 2P SAMIKA PVC GST 17%
60 57 57.5
70.5 58 63
90.4 81 82
65 58 59
285.9 254 261.5

DUCT CATEGORIES ACCORDING TO QUALITY AND SUPPLIER

CHINA 2P SAMIKA PVC
85.2 80.94 81.65
100.11 82.36 89.46
128.368 115.02 116.44
92.3 82.36 83.78
405.978 360.68 371.33