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ID Description Account ty Offset accoIs Used by Rate type

BS000 Balance Sheet AST CLO


BS100 Total Assets AST CLO
BS110 Fixed Assets AST CLO
BS111 Land & Buildings AST CLO
BS120 Current Assets AST CLO
BS121 Accounts Receivable AST CLO
BS122 Cash AST CLO
BS200 Total Liabilities & Equity LEQ CLO
BS210 Total Equity LEQ CLO
BS211 Shared Equity LEQ CLO
BS212 Retained Earnings LEQ CLO
BS213 Retained Earnings - Group Part LEQ CLO
BS214 Retained Earnings - Mino Part LEQ CLO
BS220 Total Liabilities LEQ CLO
BS221 Long Term Debt LEQ CLO
BS222 Accounts Payable LEQ CLO
PL010 Third Party Sales INC AVG
PL020 Intercompany Sales INC AVG
PL100 Total Sales INC AVG
PL110 Material Cost EXP AVG
PL120 Labor Cost EXP AVG
PL200 Cost of Goods Sold EXP AVG
PL300 Gross Margin INC AVG
PL310 Personnel Cost EXP AVG
PL320 Travel & Entertainment EXP AVG
PL330 Advertising & Promotion EXP AVG
PL400 Indirect Expenses EXP AVG
PL500 Operating Income INC AVG
PL510 Financial Income/Expense INC AVG
PL600 Net Income INC AVG
PL999 Clearing Account INC AVG
Scaling Eliminatio H1
Y
Y BS000
Y BS100
Y BS110
Y BS100
Y BS120
Y BS120
Y BS000
Y BS200
Y EQUBS BS210
Y BS210
Y BS210
Y BS210
Y BS200
Y BS220
Y BS220
Y PL100
Y ICIS PL100
Y PL300
Y PL200
Y PL200
Y PL300
Y PL500
Y PL400
Y PL400
Y PL400
Y PL500
Y PL600
Y PL600
Y
Y PL600
ID Description Account type GROUP GROUP1 Rate type
410000 Revenue INC AVG
510000 Cost of Goods Sold EXP AVG
520000 Selling Expense EXP AVG
530000 General Expense EXP AVG
540000 Admin Expense EXP AVG
550000 Depreciation Expense EXP AVG
560000 Tax Expense EXP AVG
G4_GM Gross margin INC AVG
G4_NI Net Income INC AVG
G4_PTI Pretax Income INC AVG
G5_OPEX Operating Expense EXP AVG
TEST test AST
Scaling H1
G4_GM
G4_GM
G5_OPEX
G5_OPEX
G5_OPEX
G5_OPEX
G4_NI
G4_PTI

G4_NI
G4_PTI
ID DescriptionAgent ComScaling H1
ALL_PRD All Products
CK2000 T-Shirts A ALL_PRD
CK2001 Shirts B ALL_PRD
CK2002 Jackets C ALL_PRD
CK2003 Apollo Shirts ALL_PRD
CY7000 Jeans ALL_PRD
PRN1 None ALL_PRD
ID DescriptionBase Perio Level Month NumPeriod TIMEID Year
2006.01 Jan-06 1 MONTH 1 JAN 20060100 2006
2006.02 Feb-06 2 MONTH 2 FEB 20060200 2006
2006.03 Mar-06 3 MONTH 3 MAR 20060300 2006
2006.04 Apr-06 4 MONTH 4 APR 20060400 2006
2006.05 May-06 5 MONTH 5 MAY 20060500 2006
2006.06 Jun-06 6 MONTH 6 JUN 20060600 2006
2006.07 Jul-06 7 MONTH 7 JUL 20060700 2006
2006.08 Aug-06 8 MONTH 8 AUG 20060800 2006
2006.09 Sep-06 9 MONTH 9 SEP 20060900 2006
2006.1 Oct-06 10 MONTH 10 OCT 20061000 2006
2006.11 Nov-06 11 MONTH 11 NOV 20061100 2006
2006.12 Dec-06 12 MONTH 12 DEC 20061200 2006
2006.Q1 Q1 2006 3 QUARTER 3 Q1 2006
2006.Q2 Q2 2006 6 QUARTER 6 Q2 2006
2006.Q3 Q3 2006 9 QUARTER 9 Q3 2006
2006.Q4 Q4 2006 12 QUARTER 12 Q4 2006
2006.TOTA 2006 12 YEAR 12 TOTAL 2006
2007.01 Jan-07 1 MONTH 1 JAN 20070100 2007
2007.02 Feb-07 2 MONTH 2 FEB 20070200 2007
2007.03 Mar-07 3 MONTH 3 MAR 20070300 2007
2007.04 Apr-07 4 MONTH 4 APR 20070400 2007
2007.05 May-07 5 MONTH 5 MAY 20070500 2007
2007.06 Jun-07 6 MONTH 6 JUN 20070600 2007
2007.07 Jul-07 7 MONTH 7 JUL 20070700 2007
2007.08 Aug-07 8 MONTH 8 AUG 20070800 2007
2007.09 Sep-07 9 MONTH 9 SEP 20070900 2007
2007.1 Oct-07 10 MONTH 10 OCT 20071000 2007
2007.11 Nov-07 11 MONTH 11 NOV 20071100 2007
2007.12 Dec-07 12 MONTH 12 DEC 20071200 2007
2007.Q1 Q1 2007 3 QUARTER 3 Q1 2007
2007.Q2 Q2 2007 6 QUARTER 6 Q2 2007
2007.Q3 Q3 2007 9 QUARTER 9 Q3 2007
2007.Q4 Q4 2007 12 QUARTER 12 Q4 2007
2007.TOTA 2007 12 YEAR 12 TOTAL 2007
2008.01 Jan-08 1 MONTH 1 JAN 20080100 2008
2008.02 Feb-08 2 MONTH 2 FEB 20080200 2008
2008.03 Mar-08 3 MONTH 3 MAR 20080300 2008
2008.04 Apr-08 4 MONTH 4 APR 20080400 2008
2008.05 May-08 5 MONTH 5 MAY 20080500 2008
2008.06 Jun-08 6 MONTH 6 JUN 20080600 2008
2008.07 Jul-08 7 MONTH 7 JUL 20080700 2008
2008.08 Aug-08 8 MONTH 8 AUG 20080800 2008
2008.09 Sep-08 9 MONTH 9 SEP 20080900 2008
2008.1 Oct-08 10 MONTH 10 OCT 20081000 2008
2008.11 Nov-08 11 MONTH 11 NOV 20081100 2008
2008.12 Dec-08 12 MONTH 12 DEC 20081200 2008
2008.Q1 Q1 2008 3 QUARTER 3 Q1 2008
2008.Q2 Q2 2008 6 QUARTER 6 Q2 2008
2008.Q3 Q3 2008 9 QUARTER 9 Q3 2008
2008.Q4 Q4 2008 12 QUARTER 12 Q4 2008
2008.TOTA 2008 12 YEAR 12 TOTAL 2008
2009.01 Jan-09 1 MONTH 1 JAN 20090100 2009
2009.02 Feb-09 2 MONTH 2 FEB 20090200 2009
2009.03 Mar-09 3 MONTH 3 MAR 20090300 2009
2009.04 Apr-09 4 MONTH 4 APR 20090400 2009
2009.05 May-09 5 MONTH 5 MAY 20090500 2009
2009.06 Jun-09 6 MONTH 6 JUN 20090600 2009
2009.07 Jul-09 7 MONTH 7 JUL 20090700 2009
2009.08 Aug-09 8 MONTH 8 AUG 20090800 2009
2009.09 Sep-09 9 MONTH 9 SEP 20090900 2009
2009.1 Oct-09 10 MONTH 10 OCT 20091000 2009
2009.11 Nov-09 11 MONTH 11 NOV 20091100 2009
2009.12 Dec-09 12 MONTH 12 DEC 20091200 2009
2009.Q1 Q1 2009 3 QUARTER 3 Q1 2009
2009.Q2 Q2 2009 6 QUARTER 6 Q2 2009
2009.Q3 Q3 2009 9 QUARTER 9 Q3 2009
2009.Q4 Q4 2009 12 QUARTER 12 Q4 2009
2009.TOTA 2009 12 YEAR 12 TOTAL 2009
2010.01 Jan-10 1 MONTH 1 JAN 20100100 2010
2010.02 Feb-10 2 MONTH 2 FEB 20100200 2010
2010.03 Mar-10 3 MONTH 3 MAR 20100300 2010
2010.04 Apr-10 4 MONTH 4 APR 20100400 2010
2010.05 May-10 5 MONTH 5 MAY 20100500 2010
2010.06 Jun-10 6 MONTH 6 JUN 20100600 2010
2010.07 Jul-10 7 MONTH 7 JUL 20100700 2010
2010.08 Aug-10 8 MONTH 8 AUG 20100800 2010
2010.09 Sep-10 9 MONTH 9 SEP 20100900 2010
2010.1 Oct-10 10 MONTH 10 OCT 20101000 2010
2010.11 Nov-10 11 MONTH 11 NOV 20101100 2010
2010.12 Dec-10 12 MONTH 12 DEC 20101200 2010
2010.Q1 Q1 2010 3 QUARTER 3 Q1 2010
2010.Q2 Q2 2010 6 QUARTER 6 Q2 2010
2010.Q3 Q3 2010 9 QUARTER 9 Q3 2010
2010.Q4 Q4 2010 12 QUARTER 12 Q4 2010
2010.TOTA 2010 12 YEAR 12 TOTAL 2010
2011.01 Jan-11 1 MONTH 1 JAN 20110100 2011
2011.02 Feb-11 2 MONTH 2 FEB 20110200 2011
2011.03 Mar-11 3 MONTH 3 MAR 20110300 2011
2011.04 Apr-11 4 MONTH 4 APR 20110400 2011
2011.05 May-11 5 MONTH 5 MAY 20110500 2011
2011.06 Jun-11 6 MONTH 6 JUN 20110600 2011
2011.07 Jul-11 7 MONTH 7 JUL 20110700 2011
2011.08 Aug-11 8 MONTH 8 AUG 20110800 2011
2011.09 Sep-11 9 MONTH 9 SEP 20110900 2011
2011.1 Oct-11 10 MONTH 10 OCT 20111000 2011
2011.11 Nov-11 11 MONTH 11 NOV 20111100 2011
2011.12 Dec-11 12 MONTH 12 DEC 20111200 2011
2011.Q1 Q1 2011 3 QUARTER 3 Q1 2011
2011.Q2 Q2 2011 6 QUARTER 6 Q2 2011
2011.Q3 Q3 2011 9 QUARTER 9 Q3 2011
2011.Q4 Q4 2011 12 QUARTER 12 Q4 2011
2011.TOTA 2011 12 YEAR 12 TOTAL 2011
2012.01 Jan-12 1 MONTH 1 JAN 20120100 2012
2012.02 Feb-12 2 MONTH 2 FEB 20120200 2012
2012.03 Mar-12 3 MONTH 3 MAR 20120300 2012
2012.04 Apr-12 4 MONTH 4 APR 20120400 2012
2012.05 May-12 5 MONTH 5 MAY 20120500 2012
2012.06 Jun-12 6 MONTH 6 JUN 20120600 2012
2012.07 Jul-12 7 MONTH 7 JUL 20120700 2012
2012.08 Aug-12 8 MONTH 8 AUG 20120800 2012
2012.09 Sep-12 9 MONTH 9 SEP 20120900 2012
2012.1 Oct-12 10 MONTH 10 OCT 20121000 2012
2012.11 Nov-12 11 MONTH 11 NOV 20121100 2012
2012.12 Dec-12 12 MONTH 12 DEC 20121200 2012
2012.Q1 Q1 2012 3 QUARTER 3 Q1 2012
2012.Q2 Q2 2012 6 QUARTER 6 Q2 2012
2012.Q3 Q3 2012 9 QUARTER 9 Q3 2012
2012.Q4 Q4 2012 12 QUARTER 12 Q4 2012
2012.TOTA 2012 12 YEAR 12 TOTAL 2012
2013.01 Jan-13 1 MONTH 1 JAN 20130100 2013
2013.02 Feb-13 2 MONTH 2 FEB 20130200 2013
2013.03 Mar-13 3 MONTH 3 MAR 20130300 2013
2013.04 Apr-13 4 MONTH 4 APR 20130400 2013
2013.05 May-13 5 MONTH 5 MAY 20130500 2013
2013.06 Jun-13 6 MONTH 6 JUN 20130600 2013
2013.07 Jul-13 7 MONTH 7 JUL 20130700 2013
2013.08 Aug-13 8 MONTH 8 AUG 20130800 2013
2013.09 Sep-13 9 MONTH 9 SEP 20130900 2013
2013.1 Oct-13 10 MONTH 10 OCT 20131000 2013
2013.11 Nov-13 11 MONTH 11 NOV 20131100 2013
2013.12 Dec-13 12 MONTH 12 DEC 20131200 2013
2013.Q1 Q1 2013 3 QUARTER 3 Q1 2013
2013.Q2 Q2 2013 6 QUARTER 6 Q2 2013
2013.Q3 Q3 2013 9 QUARTER 9 Q3 2013
2013.Q4 Q4 2013 12 QUARTER 12 Q4 2013
2013.TOTA 2013 12 YEAR 12 TOTAL 2013
2014.01 Jan-14 1 MONTH 1 JAN 20140100 2014
2014.02 Feb-14 2 MONTH 2 FEB 20140200 2014
2014.03 Mar-14 3 MONTH 3 MAR 20140300 2014
2014.04 Apr-14 4 MONTH 4 APR 20140400 2014
2014.05 May-14 5 MONTH 5 MAY 20140500 2014
2014.06 Jun-14 6 MONTH 6 JUN 20140600 2014
2014.07 Jul-14 7 MONTH 7 JUL 20140700 2014
2014.08 Aug-14 8 MONTH 8 AUG 20140800 2014
2014.09 Sep-14 9 MONTH 9 SEP 20140900 2014
2014.1 Oct-14 10 MONTH 10 OCT 20141000 2014
2014.11 Nov-14 11 MONTH 11 NOV 20141100 2014
2014.12 Dec-14 12 MONTH 12 DEC 20141200 2014
2014.Q1 Q1 2014 3 QUARTER 3 Q1 2014
2014.Q2 Q2 2014 6 QUARTER 6 Q2 2014
2014.Q3 Q3 2014 9 QUARTER 9 Q3 2014
2014.Q4 Q4 2014 12 QUARTER 12 Q4 2014
2014.TOTA 2014 12 YEAR 12 TOTAL 2014
2015.01 Jan-15 1 MONTH 1 JAN 20150100 2015
2015.02 Feb-15 2 MONTH 2 FEB 20150200 2015
2015.03 Mar-15 3 MONTH 3 MAR 20150300 2015
2015.04 Apr-15 4 MONTH 4 APR 20150400 2015
2015.05 May-15 5 MONTH 5 MAY 20150500 2015
2015.06 Jun-15 6 MONTH 6 JUN 20150600 2015
2015.07 Jul-15 7 MONTH 7 JUL 20150700 2015
2015.08 Aug-15 8 MONTH 8 AUG 20150800 2015
2015.09 Sep-15 9 MONTH 9 SEP 20150900 2015
2015.1 Oct-15 10 MONTH 10 OCT 20151000 2015
2015.11 Nov-15 11 MONTH 11 NOV 20151100 2015
2015.12 Dec-15 12 MONTH 12 DEC 20151200 2015
2015.Q1 Q1 2015 3 QUARTER 3 Q1 2015
2015.Q2 Q2 2015 6 QUARTER 6 Q2 2015
2015.Q3 Q3 2015 9 QUARTER 9 Q3 2015
2015.Q4 Q4 2015 12 QUARTER 12 Q4 2015
2015.TOTA 2015 12 YEAR 12 TOTAL 2015
2016.01 Jan-16 1 MONTH 1 JAN 20160100 2016
2016.02 Feb-16 2 MONTH 2 FEB 20160200 2016
2016.03 Mar-16 3 MONTH 3 MAR 20160300 2016
2016.04 Apr-16 4 MONTH 4 APR 20160400 2016
2016.05 May-16 5 MONTH 5 MAY 20160500 2016
2016.06 Jun-16 6 MONTH 6 JUN 20160600 2016
2016.07 Jul-16 7 MONTH 7 JUL 20160700 2016
2016.08 Aug-16 8 MONTH 8 AUG 20160800 2016
2016.09 Sep-16 9 MONTH 9 SEP 20160900 2016
2016.1 Oct-16 10 MONTH 10 OCT 20161000 2016
2016.11 Nov-16 11 MONTH 11 NOV 20161100 2016
2016.12 Dec-16 12 MONTH 12 DEC 20161200 2016
2016.Q1 Q1 2016 3 QUARTER 3 Q1 2016
2016.Q2 Q2 2016 6 QUARTER 6 Q2 2016
2016.Q3 Q3 2016 9 QUARTER 9 Q3 2016
2016.Q4 Q4 2016 12 QUARTER 12 Q4 2016
2016.TOTA 2016 12 YEAR 12 TOTAL 2016
2017.01 Jan-17 1 MONTH 1 JAN 20170100 2017
2017.02 Feb-17 2 MONTH 2 FEB 20170200 2017
2017.03 Mar-17 3 MONTH 3 MAR 20170300 2017
2017.04 Apr-17 4 MONTH 4 APR 20170400 2017
2017.05 May-17 5 MONTH 5 MAY 20170500 2017
2017.06 Jun-17 6 MONTH 6 JUN 20170600 2017
2017.07 Jul-17 7 MONTH 7 JUL 20170700 2017
2017.08 Aug-17 8 MONTH 8 AUG 20170800 2017
2017.09 Sep-17 9 MONTH 9 SEP 20170900 2017
2017.1 Oct-17 10 MONTH 10 OCT 20171000 2017
2017.11 Nov-17 11 MONTH 11 NOV 20171100 2017
2017.12 Dec-17 12 MONTH 12 DEC 20171200 2017
2017.Q1 Q1 2017 3 QUARTER 3 Q1 2017
2017.Q2 Q2 2017 6 QUARTER 6 Q2 2017
2017.Q3 Q3 2017 9 QUARTER 9 Q3 2017
2017.Q4 Q4 2017 12 QUARTER 12 Q4 2017
2017.TOTA 2017 12 YEAR 12 TOTAL 2017
Calendar
2006.Q1
2006.Q1
2006.Q1
2006.Q2
2006.Q2
2006.Q2
2006.Q3
2006.Q3
2006.Q3
2006.Q4
2006.Q4
2006.Q4
2006.TOTAL
2006.TOTAL
2006.TOTAL
2006.TOTAL

2007.Q1
2007.Q1
2007.Q1
2007.Q2
2007.Q2
2007.Q2
2007.Q3
2007.Q3
2007.Q3
2007.Q4
2007.Q4
2007.Q4
2007.TOTAL
2007.TOTAL
2007.TOTAL
2007.TOTAL

2008.Q1
2008.Q1
2008.Q1
2008.Q2
2008.Q2
2008.Q2
2008.Q3
2008.Q3
2008.Q3
2008.Q4
2008.Q4
2008.Q4
2008.TOTAL
2008.TOTAL
2008.TOTAL
2008.TOTAL

2009.Q1
2009.Q1
2009.Q1
2009.Q2
2009.Q2
2009.Q2
2009.Q3
2009.Q3
2009.Q3
2009.Q4
2009.Q4
2009.Q4
2009.TOTAL
2009.TOTAL
2009.TOTAL
2009.TOTAL

2010.Q1
2010.Q1
2010.Q1
2010.Q2
2010.Q2
2010.Q2
2010.Q3
2010.Q3
2010.Q3
2010.Q4
2010.Q4
2010.Q4
2010.TOTAL
2010.TOTAL
2010.TOTAL
2010.TOTAL

2011.Q1
2011.Q1
2011.Q1
2011.Q2
2011.Q2
2011.Q2
2011.Q3
2011.Q3
2011.Q3
2011.Q4
2011.Q4
2011.Q4
2011.TOTAL
2011.TOTAL
2011.TOTAL
2011.TOTAL

2012.Q1
2012.Q1
2012.Q1
2012.Q2
2012.Q2
2012.Q2
2012.Q3
2012.Q3
2012.Q3
2012.Q4
2012.Q4
2012.Q4
2012.TOTAL
2012.TOTAL
2012.TOTAL
2012.TOTAL

2013.Q1
2013.Q1
2013.Q1
2013.Q2
2013.Q2
2013.Q2
2013.Q3
2013.Q3
2013.Q3
2013.Q4
2013.Q4
2013.Q4
2013.TOTAL
2013.TOTAL
2013.TOTAL
2013.TOTAL

2014.Q1
2014.Q1
2014.Q1
2014.Q2
2014.Q2
2014.Q2
2014.Q3
2014.Q3
2014.Q3
2014.Q4
2014.Q4
2014.Q4
2014.TOTAL
2014.TOTAL
2014.TOTAL
2014.TOTAL

2015.Q1
2015.Q1
2015.Q1
2015.Q2
2015.Q2
2015.Q2
2015.Q3
2015.Q3
2015.Q3
2015.Q4
2015.Q4
2015.Q4
2015.TOTAL
2015.TOTAL
2015.TOTAL
2015.TOTAL

2016.Q1
2016.Q1
2016.Q1
2016.Q2
2016.Q2
2016.Q2
2016.Q3
2016.Q3
2016.Q3
2016.Q4
2016.Q4
2016.Q4
2016.TOTAL
2016.TOTAL
2016.TOTAL
2016.TOTAL

2017.Q1
2017.Q1
2017.Q1
2017.Q2
2017.Q2
2017.Q2
2017.Q3
2017.Q3
2017.Q3
2017.Q4
2017.Q4
2017.Q4
2017.TOTAL
2017.TOTAL
2017.TOTAL
2017.TOTAL
ID DescriptionC/Fwd: SouFX SimulatiFX SimulatC/Fwd: OpeC/Fwd: OpeScope Simu
ACTUAL Actual
ACTUAL_BUActual at Budget Rates Actual
ACTUAL_LYActual for Last Year's Ownership Actual
BUDGET Budget
FORECAST Forecast
PLAN Plan
Scope SimuScope SimuFX SimulatFX SimulatiFX SimulatiStarting M Year

Budget
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