Statement Of Financial Position

"As At 31 December 2012"

2012 2012 2011 2011

ASSETS: $0 $0 $0 $0

NON-CURRENT ASSETS
Property, Plant & Equipment XXX XXX
Goodwill XXX XXX
Other Intangible Assests XXX XXX
XXX
CURRENT ASSETS
Inventories XXX XXX
Trade Receivables XXX XXX
Other Current Assets XXX XXX
Cash & Cash Equivalents XXX XXX
XXX XXX
TOTAL ASSETS XXXX XXXX

EQUITY & LIABILITIES:

EQUITY
Share Capital XXX XXX
Retained Earnings XXX XXX
Other Companents Of Equity XXX XXX
XXX
NON-CURRENT LIABILITIES
Long-Term Borrowings XXX XXX
Long-Term Provisions XXX XXX

CURRENT LIABILITIES
Trade & Other Payables XXX XXX
Short-Term Borrowings XXX XXX
Current Portion Of Long-Term Borrowings XXX XXX
Current Tax Payable XXX XXX
Short-Term Provisions XXX XXX
XXX XXX
TOTAL EQUITY & LIABILITIES XXXX XXXX
 STATEMENT OF PROFIT & LOSS
For The Year Ended 31 December 2012

2012 2012 2011 2011

$0 $0 $0 $0
Revenue XXX XXX
Cost Of Sale (XXX) (XXX)
Gross Profit XXX XXX
Other Income XXX XXX
Dsitribution Costs (XXX) (XXX)
Administration Expenses (XXX) (XXX)
Other Expenses (XXX) (XXX)
Finance Costs (XXX) (XXX)
Profit Before Tax XXX XXX
Income Tax Expense (XXX) (XXX)
Profit For The Year XXX XXX
Other Comprehensive Income
Gains on Property Revaluation XXX XXX
XXX XXX
XXXX XXXX
 STATEMENT OF CHANGES IN EQUITY
FOR THE ENDED 31 DECEMBER 2013

SHARE CAPITAL SHARE PREMIUM REVALUATION SURPLUS

BALANCE AT 01.01.12 XXX XXX XXX
Changes In Accounting Policy ^ ^ xxx
Restated Balance xxx xxx xxx
CHANGES IN EQUITY FOR 2012
Divident ^ ^ ^
Total Comprehensive Income For The Year ^ ^ xxx
Issue of Share Capital xxx xxx ^
BALANCEAT 31.12.12 XXXX XXXX XXXX
RETAINED EARNINGS TOTAL
XXX XXX
xxx xxx
xxx xxx

xxx xxx
xxx xxx
^ xxx
XXXX XXXX
 STATEMENT OF CASH FLOW DIRECT METHOD
FOR THE YEAR ENDED 2013

CASH FLOW FROM OPERATING ACTIVITIES $ $

Cash Receipts from Customers xxx
Cash Paid to Suppliers & Employees (xxx)
Cash Generated from Operations xxx
Interest Paid (xxx)
Income Tax Paid (xxx)

NET CASH FROM OPERATING ACTIVITIES XXXX

CASH FLOW FROM INVESTING ACTIVITIES

Purchase of Property, Plan & Equipment (xxx)
Proceeds from Sales of Equipment xxx
Interest Received xxx
Divident Received xxx

NET CASH USED IN INVESTING ACTIVITIES (xxxx)

CASH FLOW FROM FINANCING ACTIVITIES

Proceeds from Issuance of Share Capital xxx
Proceeds from Long-term Borrowings xxx
Dividends Paid (xxx)

NET CASH USED IN FINANCING ACTIVITIES (xxxx)

Net Increase In Cash & Cash Equivalents xxxx
Cash & Cash Equivalents At the Beginning of Period xxxx
Cash & Cash Equivalents At the End of Period xxxx
DIRECT METHOD
 STATEMENT OF CASH FLOW INDIRECT METHOD
FOR THE YEAR ENDED 2013

CASH FLOW FROM OPERATING ACTIVITIES $ $

Net Profit Before Taxation xxx
ADJUSTMENST FOR:
Depreciation xxx
Investment Income (xxx)
Interest Expense xxx
Operating Profit Before Working Capital Changes xxxx
Interest in Trade and Other Receivables (xxx)
Decreases in Inventories xxx
Decreases in Trade Payables (xxx)
Cash Generated from Operation xxxx
Interest Paid (xxx)
Income Tax Paid (xxx)

NET CASH FROM OPERATING ACTIVITIES xxx

CASH FLOW FROM INVESTING AVTIVITIES

Purchase of Property, Plant & Equipment (xxx)
Proceeds from the Sales Of Equipment xxx
Interest Received xxx
Dividends Received xxx

NET CASH USED IN INVESTING ACTIVITIES xxx

CASH FLOW FROM FINANCING ACTIVITIES

Proceeds From Issuance Of Share Capital xxx
Proceeds From Long-Term Borrowings xxx
Dividends Paid (xxx)

NET CASH USED IN FINANCING ACTIVITIES (xxxx)

Net Increase In Cash & Cash Equivalents xxxx
Cash & Cash Equivalents At the Beginning Of Period xxxx
Cash & Cash Equivalents At the End Of Period xxxx
INDIRECT METHOD