A table of your simulation company's financial results. Prepare (i.e., type) this table yourself from data available within the "Corporation" system. Do NOT merely print the graphs or tables prepared for you by the simulation. This table must include:

1. Typically important financial statements :

• End-of-year Balance Sheet (1 point)
• End-of-year Profit & Loss Account (1 point)

As of End of Quarter 4 (\$) P1 P2 P3 P4 Assets Cash Imventory Property, Equipment, Startup \begin{tabular}{rr|rr} 484,687,000 & 536,592,300 & 536,527,420 & 580,372,704 \\ 0 & 0 & 28,107,800 & 26,049,100 \\ 50,000,000 & 50,000,000 & 50,000,000 & 50,000,000 \end{tabular} Total Assets 534,687,000586,592,300614,635,220656,421,804 Liabilities Short and Long Term 0 0 0 0 Liabilities Total Liabilities 0 0 0 0 Equity Retained Earnings (15,313,000) 36,592,300 64,635,220106,421,804 (Net Profit) Capital from shares sold 0 0 0 0 Startup Capital 550,000,000550,000,000550,000,000550,000,000 Total Equity 534,687,000586,592,300614,635,220656,421,804 Davore Automotive (\$) P1 P2 P3 P4 Total All-Time Revenue 35,100,00097,200,00050,652,00070,785,000253,737,000 Cost of Goods Sold Production, RQD, Transport 31,800,00032,130,00011,162,20018,718,70093,810,900 HR Production Solaries Benefits and Prog Hiring Conts Severance Costs Training Costs Turnover Costs 3,579,0000000174,0003,789,000492,57035,00002,00232,5004,464,000580,320112,50000257,0002,212,000906,9200428,00056479,50014,044,0001,979,810147,500428,000566743,000 0 0 0 0. 0 Subtotal Gross Profic (453,000)60,520,92834,075,98048,439,316142,583,224 Operating Expenses General and Adminlstrative 2,560,0002,560,0002,560,0002,560,00010,240,000 Subtotal Gross Pront (453,000)60,520,92834,075,98048,439,316142,583,224 Operating Expenses General and Administrative 2,560,0002,560,0002,560,0002,560,00010,240,000 Human Resources Research \& Development Sales \& Marketing Operations Management Benefits and Programs Hiring Costs Severance Costs Training Costs Turnover Costs 525,000280,000393,000400,000196,000308,000360,000360,00070,000280,000462,000470,000217,500300,000248,500242,0001,008,5001,168,0001,463,5001,472,000 Inventory Expired 0 0 0 0 0 Inventory Carrying Costs 0 0 472,400 437,800 910,200 Sales \& Marketing Advertising - Brand - USA Advertising - Brand Germany Advertising - Brand - Panama Advertising - Price Discount - USA Advertising - Price Discount - Germany Advertising - Price Discount - Panama Sales Promotion - USA Sales Promction - Germany 75,0001,000,000500,000 2,500 0 250,000 0 1,825,000 2,500 5,000 0 0 5,000 Sales Promotion - Panama 0 0 0 0 0 0 0 75,0002,5005,0001,000,00000500,00000250,000001,825,0002,5005,000 0 0 0 Research \& Development Advertising - Price Discount-USA Advertising - Price Discount - Germany Advertsing - Price Discount - Panamo Sales Promotion - USA Sales Promotign - Germany Soles Promotion - Ponama 75,0002,5005,0001,000,00000500,00000250,000001,825,0002,5005,000 Research \& Development Mileage Safety Rating Reliability Type Change Procesces o Foulpment 750,000500,000500,000200,0004,000,000100,000200,000250,000200,0001,000,0000200,0000200,0000100,000200,000100,000100,0001,000,000950,0001,100,000850,000700,0006,000,000 Other Exprision to Cther Territories 4,500,000 (b) () 4,500,000 Market Pesearch Reports Miscellaneous Expenses tepsil 000750,00000000 0750,000 00 0 0 0 Subrotal Expenses 14,460,0008,615,6266,033,0606,652,73236,161,420 Rounding Adfustment 0 (4) 0 (2) Operating Profit (Loss) (15,313,000)51,905,30028,042,92041,786,584106,421,804 EBTTDA Loan Interest Payments Depreciation 8 Amcrtization incone Tax(0%) 000000000 0 0 0 0 Net Profit (Loss) (15,713,000)51,905,30026,042,92041,766,584106,421,804 Net Profit Margin (43.6)% 58,4%i55,4% 59.0% 41.9% As of End of Quarter 4 (\$) P1 P2 P3 P4 Assets Cash Imventory Property, Equipment, Startup \begin{tabular}{rr|rr} 484,687,000 & 536,592,300 & 536,527,420 & 580,372,704 \\ 0 & 0 & 28,107,800 & 26,049,100 \\ 50,000,000 & 50,000,000 & 50,000,000 & 50,000,000 \end{tabular} Total Assets 534,687,000586,592,300614,635,220656,421,804 Liabilities Short and Long Term 0 0 0 0 Liabilities Total Liabilities 0 0 0 0 Equity Retained Earnings (15,313,000) 36,592,300 64,635,220106,421,804 (Net Profit) Capital from shares sold 0 0 0 0 Startup Capital 550,000,000550,000,000550,000,000550,000,000 Total Equity 534,687,000586,592,300614,635,220656,421,804 Davore Automotive (\$) P1 P2 P3 P4 Total All-Time Revenue 35,100,00097,200,00050,652,00070,785,000253,737,000 Cost of Goods Sold Production, RQD, Transport 31,800,00032,130,00011,162,20018,718,70093,810,900 HR Production Solaries Benefits and Prog Hiring Conts Severance Costs Training Costs Turnover Costs 3,579,0000000174,0003,789,000492,57035,00002,00232,5004,464,000580,320112,50000257,0002,212,000906,9200428,00056479,50014,044,0001,979,810147,500428,000566743,000 0 0 0 0. 0 Subtotal Gross Profic (453,000)60,520,92834,075,98048,439,316142,583,224 Operating Expenses General and Adminlstrative 2,560,0002,560,0002,560,0002,560,00010,240,000 Subtotal Gross Pront (453,000)60,520,92834,075,98048,439,316142,583,224 Operating Expenses General and Administrative 2,560,0002,560,0002,560,0002,560,00010,240,000 Human Resources Research \& Development Sales \& Marketing Operations Management Benefits and Programs Hiring Costs Severance Costs Training Costs Turnover Costs 525,000280,000393,000400,000196,000308,000360,000360,00070,000280,000462,000470,000217,500300,000248,500242,0001,008,5001,168,0001,463,5001,472,000 Inventory Expired 0 0 0 0 0 Inventory Carrying Costs 0 0 472,400 437,800 910,200 Sales \& Marketing Advertising - Brand - USA Advertising - Brand Germany Advertising - Brand - Panama Advertising - Price Discount - USA Advertising - Price Discount - Germany Advertising - Price Discount - Panama Sales Promotion - USA Sales Promction - Germany 75,0001,000,000500,000 2,500 0 250,000 0 1,825,000 2,500 5,000 0 0 5,000 Sales Promotion - Panama 0 0 0 0 0 0 0 75,0002,5005,0001,000,00000500,00000250,000001,825,0002,5005,000 0 0 0 Research \& Development Advertising - Price Discount-USA Advertising - Price Discount - Germany Advertsing - Price Discount - Panamo Sales Promotion - USA Sales Promotign - Germany Soles Promotion - Ponama 75,0002,5005,0001,000,00000500,00000250,000001,825,0002,5005,000 Research \& Development Mileage Safety Rating Reliability Type Change Procesces o Foulpment 750,000500,000500,000200,0004,000,000100,000200,000250,000200,0001,000,0000200,0000200,0000100,000200,000100,000100,0001,000,000950,0001,100,000850,000700,0006,000,000 Other Exprision to Cther Territories 4,500,000 (b) () 4,500,000 Market Pesearch Reports Miscellaneous Expenses tepsil 000750,00000000 0750,000 00 0 0 0 Subrotal Expenses 14,460,0008,615,6266,033,0606,652,73236,161,420 Rounding Adfustment 0 (4) 0 (2) Operating Profit (Loss) (15,313,000)51,905,30028,042,92041,786,584106,421,804 EBTTDA Loan Interest Payments Depreciation 8 Amcrtization incone Tax(0%) 000000000 0 0 0 0 Net Profit (Loss) (15,713,000)51,905,30026,042,92041,766,584106,421,804 Net Profit Margin (43.6)% 58,4%i55,4% 59.0% 41.9%