Sales Department Installation Department

1995 1994 1995

Revenues 83,000.00 983,000.00 -

Cost of Sales 4,980.00 58,960.00 -
Gross Profit 78,020.00 924,040.00 -

Operating Expenses:
Selling 207,000.00 155,000.00 158,000.00
Administrative 51,750.00 300,600.00
Profit (Loss) from Operation (180,730.00) 468,440.00 (158,000.00)
Other Income - - -
Net Profit (Loss) before Income Tax (180,730.00) 468,440.00 (158,000.00)
Provision for Income Tax - - -
Net Profit (Loss) for the Period (180,730.00) 468,440.00 (158,000.00)
Installation Department Service Department Total
1994 1995 1994 1995 1994

1,142,000.00 1,816,000.00 1,479,000.00 1,899,000.00 3,604,000.00

661,500.00 538,400.00 424,400.00 543,380.00 1,144,880.00
480,500.00 1,277,600.00 1,054,600.00 1,355,620.00 2,459,120.00

134,000.00 96,000.00 74,000.00 461,000.00 363,000.00

349,200.00 1,132,250.00 452,200.00 1,184,000.00 1,102,000.00
(2,700.00) 49,350.00 528,400.00 (289,380.00) 994,120.00
- - - 1,900.00 1,000.00
(2,700.00) 49,350.00 528,400.00 (287,480.00) 995,120.00
- - - - 248,000.00
(2,700.00) 49,350.00 528,400.00 (287,480.00) 747,120.00
 Sales Department

Revenues 3,812,286,000.00

Cost of Sales
Purchase Price 228,600,000.00
Broker's Tax (6%) 137,160.00 228,737,160.00

Cost of Service
Direct Costs:
Direct Materials
Direct Labor
Direct Overhead
Indirect Cost:
Accounting & Engineering

Gross Profit 3,583,548,840.00

Operating Expenses:
Selling
Fixed 354,166.67
Sales Commission - Sales Engineer
Administrative
Personnel and Admin. 1,687,500.00 270,000.00
Accounting 341,666.67 47,833.33
Engineering 125,000.00 77,500.00

Profit (Loss) from Operation

Other Income
Commission from Supplier 2,286,000.00

Net Profit (Loss) before Income Tax

Provision for Income Tax
Net Profit (Loss) for the Period
Installation Department Service Department
1994

7,645,580.00 340,626.00

2,575,000.00 40,500.00
1,476,000.00 37,600.00
446,400.00 25,120.00

4,497,400.00 103,220.00

3,148,180.00 237,406.00

291,666.67 187,500.00
76,455.80

641,250.00 455,625.00
123,000.00 143,500.00
37,500.00 10,000.00
Total
 Sales Department
0.99791

Revenues 3,812,286,000.00

Cost of Sales
Purchase Price 228,600,000.00
Broker's Tax (6%) 137,160.00 228,737,160.00

Cost of Service
Direct Materials
Direct Labor
Direct Overhead

Gross Profit 3,583,548,840.00

Operating Expenses:
Selling
Fixed 354,166.67
Sales Commission - Sales Engineer
Administrative
Personnel and Admin. 1,687,500.00 1,683,972.31
Accounting 341,666.67 340,952.42
Engineering 125,000.00 124,738.69

Profit (Loss) from Operation

Other Income
Commission from Supplier 2,286,000.00

Net Profit (Loss) before Income Tax

Installation Department Service Department Tota
0.00200 0.00009

7,645,580.00 340,626.00

2,575,000.00 40,500.00
1,476,000.00 37,600.00
446,400.00 4,497,400.00 25,120.00 103,220.00

3,148,180.00 237,406.00

291,666.67 187,500.00
76,455.80

3,377.22 150.46
683.78 30.46
250.16 11.15
Total

3,820,272,206.00

233,337,780.00

3,586,934,426.00