ASSETS 2000 2001 2002 2003 2004

Cash and Marketable Securities $155,000 24.22% $309,099 39.07% $75,948 7.63% $28,826 2.95% $18,425 1.90%
Accounts Receivable 10,000 1.56% 12,000 1.52% 20,000 2.01% 77,653 7.95% 90,078 9.30%
Inventory 250,000 39.06% 270,000 34.13% 500,000 50.20% 520,000 53.25% 560,000 57.82%
Current Assets $415,000 64.84% $591,099 74.72% $595,948 59.84% $626,479 64.16% $668,503 69.02%

Land, Buildings, Plant, and Equipment $250,000 39.06% $250,000 31.60% $500,000 50.20% $500,000 51.20% $500,000 51.63%
Accumulated Depreciation (25,000) -3.91% (50,000) -6.32% (100,000) -10.04% (150,000) -15.36% (200,000) -20.65%
Net Fixed Assets $225,000 35.16% $200,000 25.28% $400,000 40.16% $350,000 35.84% $300,000 30.98%

Total Assets $640,000 100% $791,099 100% $995,948 100% $976,479 100% $968,503 100%

LIABILITIES AND EQUITIES

Short-term Bank Loans $50,000 7.81% $145,000 18.33% $140,000 14.06% $148,000 15.16% $148,000 15.28%
Accounts Payable 10,000 1.56% 10,506 1.33% 19,998 2.01% 15,995 1.64% 16,795 1.73%
Accruals 5,000 0.78% 5,100 0.64% 7,331 0.74% 9,301 0.95% 11,626 1.20%
Current Liabilities $65,000 10.16% $160,606 20.30% $167,329 16.80% $173,296 17.75% $176,421 18.22%

Long-term Bank Loans $63,366 9.90% $98,000 12.39% $196,000 19.68% $190,000 19.46% $183,000 18.90%
Mortgage 175,000 27.34% 173,000 21.87% 271,000 27.21% 268,000 27.45% 264,000 27.26%
Long-term debt $238,366 37.24% $271,000 34.26% $467,000 46.89% $458,000 46.90% $447,000 46.15%

Total Liabilities $303,366 47.40% $431,606 54.56% $634,329 63.69% $631,296 64.65% $623,421 64.37%

Common Stock (100,000 shares) $320,000 50.00% $320,000 40.45% $320,000 32.13% $320,000 32.77% $320,000 33.04%
Retained Earnings 16,634 2.60% 39,493 4.99% 41,619 4.18% 25,184 2.58% 25,082 2.59%
Total Equity $336,634 52.60% $359,493 45.44% $361,619 36.31% $345,184 35.35% $345,082 35.63%

Total Liabilities and Equity $640,000 100% $791,099 100% $995,948 100% $976,480 100% $968,503 100%