A Solar Manufacturing Company - Profit and Loss Statement 2009 2010 2011 2012 Sales $6,833.0 $6,755.0 $6,345.0 $6,234.0 COGS 4,323.0 4,298.0 4,112.0 4,041.0 Gross Margin 2,510.0 2,457.0 2,233.0 2,193.0 Marketing & Selling 1,210.0 1,199.0 1,083.0 1,030.0 G&A 586.0 570.0 560.0 569.0 EBITDA 714.0 688.0 590.0 594.0 D & A EBIT Taxes Net Income 150.0 167.0 140.0 156.0 564.0 521.0 450.0 438.0 220.0 205.0 177.0 172.0 344.0 316.0 273.0 266.0 Exhibit 1 - Income Statement (2009 2012) Assets Cash 2009 2010 2011 2012 121.0 83.0 40.0 140.0 Account Receivables 1,828.0 1,896.0 2,045.0 2,121.0 Inventory 1,127.0 1,101.0 1,010.0 1,065.0 Prepaid Expenses 97.0 90.0 89.0 95.0 Current Assets $3,173.0 $3,170.0 $3,184.0 $3,421.0 Net Fixed Assets 2,210.0 2,250.0 2,246.0 2,090.0 Total Assets 5,383.0 5,420.0 5,430.0 5,511.0 Liabilities and Net worth Accounts Payables 1270 1,098.0 1000 999 Accrued Epenses 143.0 187.0 174.0 142.0 Current Liabilities $1,413.0 $1,285.0 $1,174.0 $1,141.0 Equity 3,970.0 4,135.0 4,256.0 4,370.0 Liabilities and Net Worth $5,383.0 $5,419.0 $3,580.0 $4,500.0 Exhibit 2 Balance Sheet (2009-2012).