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Business Reports Period: 4

of the Sector
Game: 26104 Scenario: Backpack v2.3.3 - Calculated on 24.07.19 13:39 Team 6

STATEMENT OF PROFIT AND LOSS (THSD. €)

C1 C2 C3
Revenues 5,396 6,325 6,304
- Costs of Goods Sold 3,882 4,451 4,948
- Selling Expenses 881 1,116 1,013
- Cost of R&D 200 100 150
- Cost of Administration 243 215 221
= Operational Result 191 444 -28
- Interest and Similar Expenses 151 101 67
= Result of Regular Business 39 343 -95
+/- Sum of Other Operating E/I 0 0 0
= Profit/Loss Before Tax 39 343 -95
- Tax Expenses 0 137 0
= Period Profit/Loss 39 206 -95

STATEMENT OF PROFIT AND LOSS (THSD. €)

C4 C5 C6
Revenues 6,765 6,028 5,980
- Costs of Goods Sold 4,789 4,228 4,172
- Selling Expenses 1,091 1,056 919
- Cost of R&D 50 120 100
- Cost of Administration 226 197 296
= Operational Result 608 428 494
- Interest and Similar Expenses 156 139 79
= Result of Regular Business 452 289 414
+/- Sum of Other Operating E/I 0 0 0
= Profit/Loss Before Tax 452 289 414
- Tax Expenses 181 74 166
= Period Profit/Loss 271 214 249

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Business Reports Period: 4
of the Sector
Game: 26104 Scenario: Backpack v2.3.3 - Calculated on 24.07.19 13:39 Team 6

STATEMENT OF PROFIT AND LOSS (THSD.


€)

C7 C8 C9 Total/Average
Revenues 6,300 6,622 5,224 6,105
- Costs of Goods Sold 4,277 4,697 4,093 4,393
- Selling Expenses 1,034 1,110 993 1,023
- Cost of R&D 200 150 85 128
- Cost of Administration 256 309 178 238
= Operational Result 533 356 -125 322
- Interest and Similar Expenses 161 227 251 148
= Result of Regular Business 372 129 -376 174
+/- Sum of Other Operating E/I 0 0 0 0
= Profit/Loss Before Tax 372 129 -376 174
- Tax Expenses 149 0 0 79
= Period Profit/Loss 223 129 -376 96

BALANCE SHEET (THSD. €)

ASSETS C1 C2 C3
Non-Current Assets 1,530 1,870 1,460
Tangible Assets 1,530 1,870 1,460
Property 100 100 100
Infrastructure 1,430 1,770 1,360
Current assets 1,377 1,285 956
Stocks
Raw Material 558 149 0
Manufactured Goods 0 177 0
Accounts Receivables 809 949 946
Cash Assets 10 10 10
Balance Sheet Total 2,907 3,155 2,416

TOPSIM - easyManagement 2 Copyright © TATA Interactive Systems GmbH


Business Reports Period: 4
of the Sector
Game: 26104 Scenario: Backpack v2.3.3 - Calculated on 24.07.19 13:39 Team 6

BALANCE SHEET (THSD. €)

ASSETS C4 C5 C6
Non-Current Assets 2,110 1,930 1,510
Tangible Assets 2,110 1,930 1,510
Property 100 100 100
Infrastructure 2,010 1,830 1,410
Current assets 1,646 1,571 2,088
Stocks
Raw Material 0 48 930
Manufactured Goods 621 608 0
Accounts Receivables 1,015 904 897
Cash Assets 10 10 261
Balance Sheet Total 3,756 3,501 3,598

BALANCE SHEET (THSD. €)

ASSETS C7 C8 C9 Total/Average
Non-Current Assets 1,930 2,210 1,750 1,811
Tangible Assets 1,930 2,210 1,750 1,811
Property 100 100 100 100
Infrastructure 1,830 2,110 1,650 1,711
Current assets 1,899 2,118 2,430 1,708
Stocks
Raw Material 310 936 0 326
Manufactured Goods 634 178 1,637 428
Accounts Receivables 945 993 784 916
Cash Assets 10 10 10 38
Balance Sheet Total 3,829 4,328 4,180 3,519

LIABILITIES C1 C2 C3
Equity Capital 994 2,116 1,347
Subscribed Capital 250 250 250
Capital Reserves 1,500 1,500 1,500
Retained Earnings 112 160 180
Profit/Loss Carried Forward -907 0 -488
Period Profit/Loss 39 206 -95
Liabilities 1,913 1,038 1,069
Liabilities to Banks 1,913 1,038 1,069
Maturity less than 1 Year 1,000 80 1,000
Overdraft Loan 913 958 69
Balance Sheet Total 2,907 3,155 2,416

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Business Reports Period: 4
of the Sector
Game: 26104 Scenario: Backpack v2.3.3 - Calculated on 24.07.19 13:39 Team 6

LIABILITIES C4 C5 C6
Equity Capital 2,195 2,054 2,278
Subscribed Capital 250 250 250
Capital Reserves 1,500 1,500 1,500
Retained Earnings 173 192 280
Profit/Loss Carried Forward 0 -103 0
Period Profit/Loss 271 214 249
Liabilities 1,561 1,447 1,320
Liabilities to Banks 1,561 1,447 1,320
Maturity less than 1 Year 0 150 1,320
Overdraft Loan 1,561 1,297 0
Balance Sheet Total 3,756 3,501 3,598

LIABILITIES C7 C8 C9 Total/Average
Equity Capital 2,220 1,938 1,555 1,855
Subscribed Capital 250 250 250 250
Capital Reserves 1,500 1,500 1,500 1,500
Retained Earnings 247 280 180 200
Profit/Loss Carried Forward 0 -221 0 -191
Period Profit/Loss 223 129 -376 96
Liabilities 1,609 2,389 2,626 1,664
Liabilities to Banks 1,609 2,389 2,626 1,664
Maturity less than 1 Year 0 300 300 461
Overdraft Loan 1,609 2,089 2,326 1,203
Balance Sheet Total 3,829 4,328 4,180 3,519

OPERATING FIGURES

C1 C2 C3
Corporate assessment ratios
Accum. Period Profit/Loss (Thsd. €) -756 366 -403
Relative ratios (%)
Return on Sales* 3.53 7.02 -0.44
Return on Equity* 4.11 10.78 -6.57
Success ratios
Period Profit/Loss 39 206 -95
Customer Satisfaction (Index) 0.99 1.2 1.11
Current Planning Quality -0.68 1.73 1.69
Current Success Value (Index) 42.77 114.53 64.24
Accum. Success Value (Index) 318.7 390.61 348.65

TOPSIM - easyManagement 4 Copyright © TATA Interactive Systems GmbH


Business Reports Period: 4
of the Sector
Game: 26104 Scenario: Backpack v2.3.3 - Calculated on 24.07.19 13:39 Team 6

OPERATING FIGURES

C4 C5 C6
Corporate assessment ratios
Accum. Period Profit/Loss (Thsd. €) 445 304 528
Relative ratios (%)
Return on Sales* 8.99 7.09 8.25
Return on Equity* 14.1 11.66 12.25
Success ratios
Period Profit/Loss 271 214 249
Customer Satisfaction (Index) 1.21 1.17 1.17
Current Planning Quality 1.11 1.73 1.78
Current Success Value (Index) 117.56 113.37 119
Accum. Success Value (Index) 434.09 394.24 434.28

OPERATING FIGURES

C7 C8 C9 Total/Average
Corporate assessment ratios
Accum. Period Profit/Loss (Thsd. €) 470 188 -195 105
Relative ratios (%)
Return on Sales* 8.46 5.38 -2.39 5.1
Return on Equity* 11.17 7.16 -19.46 5.02
Success ratios
Period Profit/Loss 223 129 -376 96
Customer Satisfaction (Index) 1.14 1.19 1.16 1.15
Current Planning Quality 1.12 1.38 1.05 1.21
Current Success Value (Index) 106.37 98.98 61.27 93.12
Accum. Success Value (Index) 403.14 402.41 330.92 384.11

* 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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