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Actual Projected Balance Sheet 2020 2021 2022 2023 Cash Notes and Acc. Rec. Inventory Prepaid Current Assets Other Total Assets Bank Loan Payables CPLTD Other

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Actual Projected Balance Sheet 2020 2021 2022 2023 Cash Notes and Acc. Rec. Inventory Prepaid Current Assets Other Total Assets Bank Loan Payables CPLTD Other Current Liabilities LTD Equity Total Liabilities & EquityActual Projected Balance Sheet 2020 2021 2022 2023 Notes Bank Loan 600 656 657 680 Payables 3,057 3,705 4.417 5,320 CPLTD 433 450 450 450 Other 1,477 1,712 1.994 2,350 Current Liabilities 5,567 6,523 7.518 8.800 LTD 2,458 2,008 1,558 1,108 Equity 8,333 10,759 13,702 17.287 Total Liabilities & Equity 16,358 19,290 22,778 27,195 Ratios: Bank Loan to Receivables 0.1 0.1 0.1 0.1 Liabilities / Equity 1.0 0.8 0.7 0.6 Debt / Equity 0.4 0.3 0.2 0.1

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