Business Reports Period: 3

of the Sector
Game: 26055 Scenario: Backpack v2.3.3 - Calculated on 24.07.19 00:53 Team 4

STATEMENT OF PROFIT AND LOSS (THSD. €)

C1 C2 C3
Revenues 6,360 8,243 7,128
- Costs of Goods Sold 4,692 5,858 5,048
- Selling Expenses 990 1,212 1,366
- Cost of R&D 200 250 250
- Cost of Administration 276 329 224
= Operational Result 201 594 240
- Interest and Similar Expenses 96 149 100
= Result of Regular Business 106 444 140
+/- Sum of Other Operating E/I 10 10 10
= Profit/Loss Before Tax 116 454 150
- Tax Expenses 0 182 0
= Period Profit/Loss 116 273 150

STATEMENT OF PROFIT AND LOSS (THSD. €)

C4 C5 C6
Revenues 4,749 5,117 5,920
- Costs of Goods Sold 3,775 4,216 4,595
- Selling Expenses 640 633 1,084
- Cost of R&D 50 133 150
- Cost of Administration 170 175 190
= Operational Result 114 -40 -100
- Interest and Similar Expenses 1 47 112
= Result of Regular Business 114 -87 -212
+/- Sum of Other Operating E/I 10 10 10
= Profit/Loss Before Tax 124 -77 -202
- Tax Expenses 49 0 0
= Period Profit/Loss 74 -77 -202

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 Business Reports Period: 3
of the Sector
Game: 26055 Scenario: Backpack v2.3.3 - Calculated on 24.07.19 00:53 Team 4

STATEMENT OF PROFIT AND LOSS (THSD.

€)

C7 C8 C9 Total/Average
Revenues 4,058 7,765 5,181 6,058
- Costs of Goods Sold 3,170 6,094 4,006 4,606
- Selling Expenses 928 1,032 1,256 1,016
- Cost of R&D 50 300 80 163
- Cost of Administration 133 316 178 221
= Operational Result -224 23 -339 52
- Interest and Similar Expenses 275 200 133 124
= Result of Regular Business -499 -178 -471 -71
+/- Sum of Other Operating E/I 10 10 10 10
= Profit/Loss Before Tax -489 -168 -461 -61
- Tax Expenses 0 0 0 26
= Period Profit/Loss -489 -168 -461 -87

BALANCE SHEET (THSD. €)

ASSETS C1 C2 C3
Non-Current Assets 1,800 2,220 1,800
Tangible Assets 1,800 2,220 1,800
Property 120 120 120
Infrastructure 1,680 2,100 1,680
Current assets 1,646 2,408 1,677
Stocks
Raw Material 682 620 120
Manufactured Goods 0 541 478
Accounts Receivables 954 1,236 1,069
Cash Assets 10 10 10
Balance Sheet Total 3,446 4,628 3,477

TOPSIM - easyManagement 2 Copyright © TATA Interactive Systems GmbH

 Business Reports Period: 3
of the Sector
Game: 26055 Scenario: Backpack v2.3.3 - Calculated on 24.07.19 00:53 Team 4

BALANCE SHEET (THSD. €)

ASSETS C4 C5 C6
Non-Current Assets 1,380 1,800 1,800
Tangible Assets 1,380 1,800 1,800
Property 120 120 120
Infrastructure 1,260 1,680 1,680
Current assets 722 778 1,074
Stocks
Raw Material 0 0 0
Manufactured Goods 0 0 176
Accounts Receivables 712 768 888
Cash Assets 10 10 10
Balance Sheet Total 2,102 2,578 2,874

BALANCE SHEET (THSD. €)

ASSETS C7 C8 C9 Total/Average
Non-Current Assets 1,860 2,640 1,660 1,884
Tangible Assets 1,860 2,640 1,660 1,884
Property 120 120 120 120
Infrastructure 1,740 2,520 1,540 1,764
Current assets 3,944 1,795 1,869 1,768
Stocks
Raw Material 0 620 0 227
Manufactured Goods 3,325 0 1,082 622
Accounts Receivables 609 1,165 777 909
Cash Assets 10 10 10 10
Balance Sheet Total 5,804 4,435 3,529 3,652

LIABILITIES C1 C2 C3
Equity Capital 1,848 2,137 1,817
Subscribed Capital 250 250 250
Capital Reserves 1,500 1,500 1,500
Retained Earnings 112 114 112
Profit/Loss Carried Forward -129 0 -196
Period Profit/Loss 116 273 150
Liabilities 1,598 2,491 1,660
Liabilities to Banks 1,598 2,491 1,660
Maturity less than 1 Year 0 0 0
Overdraft Loan 1,598 2,491 1,660
Balance Sheet Total 3,446 4,628 3,477

TOPSIM - easyManagement 3 Copyright © TATA Interactive Systems GmbH

 Business Reports Period: 3
of the Sector
Game: 26055 Scenario: Backpack v2.3.3 - Calculated on 24.07.19 00:53 Team 4

LIABILITIES C4 C5 C6
Equity Capital 2,091 1,791 1,005
Subscribed Capital 250 250 250
Capital Reserves 1,500 1,500 1,500
Retained Earnings 267 128 112
Profit/Loss Carried Forward 0 -10 -655
Period Profit/Loss 74 -77 -202
Liabilities 12 786 1,869
Liabilities to Banks 12 786 1,869
Maturity less than 1 Year 0 0 0
Overdraft Loan 12 786 1,869
Balance Sheet Total 2,102 2,578 2,874

LIABILITIES C7 C8 C9 Total/Average
Equity Capital 1,214 1,095 1,318 1,591
Subscribed Capital 250 250 250 250
Capital Reserves 1,500 1,500 1,500 1,500
Retained Earnings 163 112 116 137
Profit/Loss Carried Forward -210 -599 -87 -210
Period Profit/Loss -489 -168 -461 -87
Liabilities 4,590 3,339 2,211 2,062
Liabilities to Banks 4,590 3,339 2,211 2,062
Maturity less than 1 Year 0 0 0 0
Overdraft Loan 4,590 3,339 2,211 2,062
Balance Sheet Total 5,804 4,435 3,529 3,652

OPERATING FIGURES

C1 C2 C3
Corporate assessment ratios
Accum. Period Profit/Loss (Thsd. €) 98 387 67
Relative ratios (%)
Return on Sales* 3.17 7.2 3.37
Return on Equity* 6.67 14.63 9.02
Success ratios
Period Profit/Loss 116 273 150
Customer Satisfaction (Index) 1.07 1.23 1.09
Current Planning Quality 0.94 1.23 1.12
Current Success Value (Index) 84.26 119.86 93.08
Accum. Success Value (Index) 287.38 326.51 287.6

TOPSIM - easyManagement 4 Copyright © TATA Interactive Systems GmbH

 Business Reports Period: 3
of the Sector
Game: 26055 Scenario: Backpack v2.3.3 - Calculated on 24.07.19 00:53 Team 4

OPERATING FIGURES

C4 C5 C6
Corporate assessment ratios
Accum. Period Profit/Loss (Thsd. €) 341 41 -745
Relative ratios (%)
Return on Sales* 2.41 -0.77 -1.69
Return on Equity* 3.68 -4.11 -16.76
Success ratios
Period Profit/Loss 74 -77 -202
Customer Satisfaction (Index) 1.19 1.09 1.15
Current Planning Quality 1.73 1.29 1.26
Current Success Value (Index) 89.72 59.17 62.77
Accum. Success Value (Index) 330.03 261.28 254.15

OPERATING FIGURES

C7 C8 C9 Total/Average
Corporate assessment ratios
Accum. Period Profit/Loss (Thsd. €) -536 -655 -432 -159
Relative ratios (%)
Return on Sales* -5.51 0.29 -6.53 0.21
Return on Equity* -28.71 -13.27 -25.92 -6.09
Success ratios
Period Profit/Loss -489 -168 -461 -87
Customer Satisfaction (Index) 1.18 1.1 1.14 1.14
Current Planning Quality 0.76 0.99 1.26 1.18
Current Success Value (Index) 59.88 56.66 61.98 76.38
Accum. Success Value (Index) 269.22 257.17 252.01 280.59

* The return on sales is determined by the ratio of Result of regular business and Revenue. The return on equity is determined by the ratio of period
profit/loss and equity from the previous period.

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