RESULTS

Simulation:

2015/06/23 01:40

F2SIMAX04

Co. Name:

FISCHADLER

C:

Year:

Page 1 of 5

Simulation:

F2SIMAX04

Co. Name:

FISCHADLER

C:

Year:

ASSETS
Current Assets
Cash and equivalents

1,051,757,350

Financial investments

Inventory

947,069,464
Raw materials

208,442,022

Finished goods

738,627,442

Total Current Assets

1,998,826,814

Non-current Assets
Assembly plants
Technical facilities, machinery and tools
Research and development
Depreciation and Amortization
Assembly plants
Technical facilities, machinery and tools
Research and development
Deferred Income Taxes
Total Net Non-current Assets

Total Assets

2,050,000,000
400,000,000
1,200,000,000
-545,000,000
-205,000,000
-40,000,000
-300,000,000
118,851,956
3,223,851,956

5,222,678,770

LIABILITIES
Current Liabilities
Payables

Line of credit
Loans payable within one year

0
100,000,000

Corporate tax owed

Total Current Liabilities

0
100,000,000

Non-curret Liabilities
Long-Term loans

400,000,000

Total Non-current Liabilities

400,000,000

Owners' Equity
Capital
Previous Years Retained Earnings
Current Year Retained Earnings
Total Owners' Equity

Total Liabilities and Equity

2015/06/23 01:40

5,000,000,000
-16,100,000
-261,221,230
4,722,678,770

5,222,678,770

Page 2 of 5

Simulation:

F2SIMAX04

Co. Name:

FISCHADLER

C:

Year:

INCOME STATEMENT
GROSS REVENUE
Gross sales at MSRP before taxes
Dealer margin
Income from sales of replacement parts

4,668,468,455
4,563,507,776
456,350,778
104,960,679

NET REVENUE

4,212,117,677

Cost of Goods Sold

3,612,447,218

Direct production cost - Assembly plants

Cost of replacement parts
Cost of sales promotions
Transport cost to dealers
Import duties
Other sales expenses

3,332,244,751
62,976,407
144,371,600
72,854,460
0
0

GROSS PROFIT

599,670,459

Depreciation and Amortization

545,000,000

Assembly plants
Facilities, machinery and tools
Research and development
Sales, General and Administrative Expenses
Overhead cost - Headquarters
Overhead cost - Assembly plants
Production personnel dismissal cost
Other labor costs
Environmental Management Systems Investment
Warranty cost
Cost of racing team
Market research expense
Advertising cost - Corporate brand

OPERATING INCOME

2015/06/23 01:40

205,000,000
40,000,000
300,000,000
397,843,645
117,333,333
224,000,000
0
0
200,000
52,023,989
0
223,823
4,062,500

-343,173,186

Page 3 of 5

Simulation:

F2SIMAX04

Co. Name:

FISCHADLER

C:

Year:

INCOME STATEMENT
Financial Income/Expense
Income from financial investments
Other financial income
Financial expenses - loans
Financial expenses - line of credit
Financial expenses - fees

-30,000,000
0
0
25,000,000
0
5,000,000

Financial expenses - overdrafts

Other financial expenses

Other income/expense
Other income
Other expenses
BEFORE-TAX INCOME/LOSS
Corporate tax
AFTER-TAX INCOME/LOSS

2015/06/23 01:40

0
0
0
-373,173,186
111,951,956
-261,221,230

Page 4 of 5

Simulation:

F2SIMAX04

Co. Name:

FISCHADLER

C:

Year:

CASH FLOW STATEMENT

Year
3

4,212,117,677

-4,010,290,863

-14,000,000

-947,069,464

-0

-0

-745,242,650

-14,000,000

Changes in financial investments

Interest and other investment income received

Capital expenditures

-2,450,000,000

-600,000,000

Net cash flow from investing activities

-2,450,000,000

-600,000,000

Changes in loans and credit line

500,000,000

Interest, fees and other financial expense paid

-30,000,000

Net cash flow from financing activities

470,000,000

-2,725,242,650

-614,000,000

CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD

3,777,000,000

4,391,000,000

CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD

1,051,757,350

3,777,000,000

Cash flow from operations

Cash receipts from operations
Cash Payments
Changes in accounts payable
Changes in inventory
Corporate tax
Net cash flow from operations
Cash flow from investing activities

Cash flow from financing activities

Net change in cash and cash equivalents during the period

2015/06/23 01:40

Page 5 of 5