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Simulation:
2015/06/23 01:40
F2SIMAX04
Co. Name:
FISCHADLER
C:
Year:
Page 1 of 5
Simulation:
F2SIMAX04
Co. Name:
FISCHADLER
C:
Year:
ASSETS
Current Assets
Cash and equivalents
1,051,757,350
Financial investments
Inventory
947,069,464
Raw materials
208,442,022
Finished goods
738,627,442
1,998,826,814
Non-current Assets
Assembly plants
Technical facilities, machinery and tools
Research and development
Depreciation and Amortization
Assembly plants
Technical facilities, machinery and tools
Research and development
Deferred Income Taxes
Total Net Non-current Assets
Total Assets
2,050,000,000
400,000,000
1,200,000,000
-545,000,000
-205,000,000
-40,000,000
-300,000,000
118,851,956
3,223,851,956
5,222,678,770
LIABILITIES
Current Liabilities
Payables
Line of credit
Loans payable within one year
0
100,000,000
0
100,000,000
Non-curret Liabilities
Long-Term loans
400,000,000
400,000,000
Owners' Equity
Capital
Previous Years Retained Earnings
Current Year Retained Earnings
Total Owners' Equity
2015/06/23 01:40
5,000,000,000
-16,100,000
-261,221,230
4,722,678,770
5,222,678,770
Page 2 of 5
Simulation:
F2SIMAX04
Co. Name:
FISCHADLER
C:
Year:
INCOME STATEMENT
GROSS REVENUE
Gross sales at MSRP before taxes
Dealer margin
Income from sales of replacement parts
4,668,468,455
4,563,507,776
456,350,778
104,960,679
NET REVENUE
4,212,117,677
3,612,447,218
3,332,244,751
62,976,407
144,371,600
72,854,460
0
0
GROSS PROFIT
599,670,459
545,000,000
Assembly plants
Facilities, machinery and tools
Research and development
Sales, General and Administrative Expenses
Overhead cost - Headquarters
Overhead cost - Assembly plants
Production personnel dismissal cost
Other labor costs
Environmental Management Systems Investment
Warranty cost
Cost of racing team
Market research expense
Advertising cost - Corporate brand
OPERATING INCOME
2015/06/23 01:40
205,000,000
40,000,000
300,000,000
397,843,645
117,333,333
224,000,000
0
0
200,000
52,023,989
0
223,823
4,062,500
-343,173,186
Page 3 of 5
Simulation:
F2SIMAX04
Co. Name:
FISCHADLER
C:
Year:
INCOME STATEMENT
Financial Income/Expense
Income from financial investments
Other financial income
Financial expenses - loans
Financial expenses - line of credit
Financial expenses - fees
-30,000,000
0
0
25,000,000
0
5,000,000
Other income/expense
Other income
Other expenses
BEFORE-TAX INCOME/LOSS
Corporate tax
AFTER-TAX INCOME/LOSS
2015/06/23 01:40
0
0
0
-373,173,186
111,951,956
-261,221,230
Page 4 of 5
Simulation:
F2SIMAX04
Co. Name:
FISCHADLER
C:
Year:
4,212,117,677
-4,010,290,863
-14,000,000
-947,069,464
-0
-0
-745,242,650
-14,000,000
Capital expenditures
-2,450,000,000
-600,000,000
-2,450,000,000
-600,000,000
500,000,000
-30,000,000
470,000,000
-2,725,242,650
-614,000,000
3,777,000,000
4,391,000,000
1,051,757,350
3,777,000,000
2015/06/23 01:40
Page 5 of 5