Balance sheet 3 2 Fixed assets Property 43.750 47.500 43.750 47,500 Fixed financial assets Investments 0 0 D Current assets Inventory 340.801 341.230 Accounts receivable 57.708 83.203 Cash 10,390 72.588 418,077 477,019 Total assets 461 827 524,515 Short-term liabilities Accounts payable 0 Current account 0 D Long-term liabilities Bank loan (long term) 200,000 200.000 200 000 200,000 Group equity 261,827 324,519 Total kabilities and Group equity 461 827 524,519Income statement 3 2 Net turnover 340.773 379.219 Cost of sales 234.770 Gross sales margin 50 611 144.449 Sales costs 02.000 03.500 General administration costs 41.553 35.830 Sum of costs 103,553 99,330 Operating profit -52,542 45,119 Other company revenues Other company costs Interest revenue Interest costs 9,750 9,750 Net financing costs / income -9,750 -9,750 Operational earnings before taxes 62,692 35 369 Taxes over operational earnings Operational earnings -62,692 35.369 Exceptional losses and profits Taxes over exceptional result 0 Exceptional result after taxes Net profit -62.692 35 369Cash flow statement 3 2 Cash flow from operational activities Accounts receivable 352.181 318.016 Interest received Other income 352.181 316.016 Cost for warehousing 4.878 4,730 Accounts payable 304.823 288.000 Remuneration 48.500 Interest paid 9.750 0.750 Quality costs 5.575 Marketing costs 21.000 22.500 Other costs 11.100 11,100 Research and development costs 10.750 10.750 414,376 393.330 62,195 -77.314 Cashflow from financing activities Change in short-term debt O Change in long-term debt Change in investments O Cash flow from investment activities Investment in property Investment in equipment Investment in plants Change in cash 62,195 -77.314Sales & Inventory Sales results period 3 Below you will see the sales results of this period. The amount supplied is the amount of ordered products in the previous period plus the number of unsold products from the previous periods. The products ordered in the current round cannot be sold in the same round. They will be delivered in the next round and can thus only be supplied for sale at such time. Demand Supply Sales Unsold inventory Footbal 512 584 512 72 Driver's helmet 478 651 478 172 Tennis racket 074 517 517 0 loe hockey stick 550 813 550 83Current inventory ( including purchases period 3) Products ordered in the previous period are added to your inventory. Below you will see your current inventory which should be sold in this round using your current decision possibilities. Be aware: The warehousing costs of the stock are $2 per product for period 3. Football Year Amount Cost of sales Supplier W N 72 $144.00 Henderson Lid 540 $144.00 Henderson Lid. Driver's helmet Year Amount Cost of sales Supplier N N 172 E140.00 Henderson Lid. 437 $130.00 Kansas Inc. Ice hockey stick Year Amount Cost of sales Supplier NJ E144.00 Henderson Lid. 503 E144.00 Henderson Lid. Tennis racket Year Amount Cost of sales Supplier 3 E144.00 Schneider GmbHOverview current loans Below you can find an overview of all the current loans. These can be paid back earlier, but a penalty interest has to be taken into account. This interest will be calculated about the size of the loan. Amount Interest Payback Penalty period interest $150.000.00 5.00% 13.31%General Current period Sport St Marketing Decide the selling prices and marketing budgets for your products. Football Driver's helmet Tennis racket Ice hockey stick Amount to sell 612 809 852 580 Price Marketing communcation Decide how to approach your (potential) customers BudgetGeneral Current period 4 Supplier choice Warning: The products ordered now are available in period 5. Choose your supplier(s) by analysing the five criteria below. Prodovski S.A.HongKong Ltd. Kansas Inc. Henderson Lid. Schneider GmbH Cost #+ (S) Quality 4+44 +4+4+ Dependability + + Flexibility +++ + + #++ Speed 44 4 The prices are excluding the variable transport costs of 14 per unit. The current method of transportation is import directly from the factory and can changed. Football Driver's helmet Tennis racket "Ice hockey stick Amount Supplier Henderson W Kansas In w Schneider Henderson Supplier lists Prodovski S.A. HongKong Ltd. Kansas Inc. Henderson Lid. Schneider GmbH Football $100.00 $110.00 E120.00 E130.00 E140.00 Driver's helmet E105.00 $115.00 $125.00 $135.00 E145.00 Tennis racket E80.00 E100.00 E115.00 E125.00 E130.00 be hockey stick $120.00 $122.00 $128.00 $130.00 $140.00