PROFIT / LOSS A/C MONTH OF APRIL 2010

CODE NO VEHICLE COST CODE NO VEHICLE SOLD

FK 054K TOY ALEX 848,522 FK 054K TOY ALEX 740,000
FK 112NM TOY ALLION 973,348 FK 112NM TOY ALLION 1,125,000
FK 105K NIS X TRAIL 1,314,255 FK 105K NIS X TRAIL 1,400,000
FK 096K TOY NOAH 945,577 FK 096K TOY NOAH 1,035,000
MK 015 ISU ELF 1,355,940 MK 015 ISU ELF 1,144,000
FK 103K NIS SUNNY FB15 631,514 FK 103K NIS SUNNY FB15 560,000
FK 119K TOY ALLION 958,719 FK 119K TOY ALLION 925,000
FK 117K TOY FIELDER 866,281 FK 117K TOY FIELDER 860,000
KV 052 TOY VITZ 521,856 KV 052 TOY VITZ 440,000
MK 046 NIS X TRAIL 1,295,113 MK 046 NIS X TRAIL 1,430,000
FK 127K TOY COROLLA 932,219 FK 127K TOY COROLLA 844,000
FK073 TOY.FEILDER 726,111 FK073 TOY.FEILDER 825,000
FK 062 TOY VITZ 606,009 FK 062 TOY VITZ 470,000
MK 036 TOY HIACE 1,143,209 MK 036 TOY HIACE 1,260,000
MK 001 ISU ELF 1,550,636 MK 001 ISU ELF 1,500,000
CIF 102 TOY HILUX 1,370,000 16,039,309 CIF 102 TOY HILUX 1,732,500

GROSS PROFIT C/F 251,191

16,290,500
GROSS PROFIT B/F
EXPENSES
PAY-TAX 5,931
REPAIR & SPARE 597,440
FUEL 7,450
LOG BOOK EXP 32,800
TRANSPORT 175,730
TELEPHONE EXP 5,500
INSURANCE 208,446
OTHER EXP 48,535
SALARY 80,000
RENT 31,543 1,193,375
NET LOSS C/F
1,193,375
NET LOSS B/F 942,184

LOST B/F 942,184

APRIL DRAWINGS 692,143
TOTAL LOSS FROM CAPITAL = 1,634,327
16,290,500

16,290,500
251,191

942,184
1,193,375
 PROFIT / LOSS A/C MONTH OF MAY 2010
CODE NO VEHICLE COST CODE NO VEHICLE SOLD
FK 129 NIS SUNNY FB15 494,098 FK 129 NIS SUNNY FB15 555,000
FK 108 TOY COROLLA 950,394 FK 108 TOY COROLLA 845,000
FK 124 NIS SYLPHY 570,619 FK 124 NIS SYLPHY 670,000
FK 120 TOY COROLLA 1,009,732 FK 120 TOY COROLLA 935,000
FK 118 TOY RUNX 915,439 FK 118 TOY RUNX 780,000
FK 102 ISU ELF 1,502,096 FK 102 ISU ELF 1,550,000
FK 107 TOY FIELDER 904,499 FK 107 TOY FIELDER 830,000
FK 114 NIS WINGROAD 529,403 FK 114 NIS WINGROAD 620,000
FK 010 TOY HIACE 1,353,730 FK 010 TOY HIACE 1,300,000
MK 048 TOY VITZ 528,113 MK 048 TOY VITZ 520,000
FK 091 TOY RAV4 1,364,555 FK 091 TOY RAV4 1,575,000
FK 100 NIS SUNNY FB15 631,771 FK 100 NIS SUNNY FB15 550,000
MK 031 MIT CANTER 1,127,994 MK 031 MIT CANTER 1,150,000
MK 032 MIT CANTER 1,119,211 MK 032 MIT CANTER 1,120,000
FK 121 TOY FIELDER 907,431 FK 121 TOY FIELDER 815,000
FK 095 TOY VITZ 635,003 FK 095 TOY VITZ 530,000
MK 40 NIS SUNNY FB15 550,628 MK 40 NIS SUNNY FB15 590,000
MK 054 SUB FORESTER 1,071,979 MK 054 SUB FORESTER 1,100,000
FK 090 NIS NAVARA 1,318,854 FK 090 NIS NAVARA 1,550,000
MK 050 TOY WISH 923,589 MK 050 TOY WISH 970,000
MK 029 MIT CANTER 1,107,111 MK 029 MIT CANTER 1,100,000
MK 023 TOY PROBOX 546,623 MK 023 TOY PROBOX 595,000
MK 013 ISU ELF 1,500,714 MK 013 ISU ELF 1,325,000
FK 134 AMAZAN 6,057,057 27,620,643 FK 134 AMAZAN 6,900,000 28,475,000
GROSS PROFIT C/F 854,357
28,475,000 28,475,000
GROSS PROFIT B/F 854,357
EXPENSES
PAY-TAX 5,931
REPAIR & SPARE 509,260
BRO COMMISSION 116,200
INSPECTION 50,500
FUEL 31,847
LOG BOOK EXP 5,420
TRANSPORT 136,780
TELEPHONE EXP 14,746
UK / JAP TOUR 314,000
OTHER EXP 64,147
SALARY 80,000
RENT 44,224
BANK INT/CRG 34,523 1,407,578 NET LOSS C/F 553,221

1,407,578 1,407,578
NET LOSS B/F 553,221

LOST B/F 553,221

MAY DRAWINGS 467,155
TOTAL LOSS FROM CAPITAL = 1,020,376
 PROFIT / LOSS A/C MONTH OF JUNE 2010
CODE NO VEHICLE COST CODE NO VEHICLE SOLD
FK 115 NIS WINGROAD 527,190 FK 115 NIS WINGROAD 595,000
MK 026 TOY SUCCEED 634,953 MK 026 TOY SUCCEED 652,000
MK 051 TOY ALLION 944,025 MK 051 TOY ALLION 1,050,000
FK 138uk NIS XTRAIL 1,345,891 FK 138uk NIS XTRAIL 1,440,000
MK 055 TOY RAUM 720,360 MK 055 TOY RAUM 670,000
FK 146k TOY COROLLA 915,219 FK 146k TOY COROLLA 900,000
FK 130uk TOY RAV4 1,483,715 FK 130uk TOY RAV4 1,620,000
MK 013 ISU ELF 1,525,714 MK 013 ISU ELF 1,325,000
FK 133uk HANDA CRV 1,271,135 FK 133uk HANDA CRV 1,360,000
FK 135uk TOY LEXUS 2,208,439 FK 135uk TOY LEXUS 2,800,000
FK 056k TOY RUNX 878,199 FK 056k TOY RUNX 740,000
FK 110uk TOY HILUX 2,239,655 FK 110uk TOY HILUX 2,650,000
FK 087 TOY PRADO 2,938,815 FK 087 TOY PRADO 3,400,000
FK 141uk TOY RAV4 1,471,509 FK 141uk TOY RAV4 1,625,000
FK 091uk TOY RAV4 1,364,555 FK 091uk TOY RAV4 1,540,000
KP 010 TOY RAV4 889,000 KP 010 TOY RAV4 920,000
MK 053 TOY WISH 785,273 MK 053 TOY WISH 960,000
MK 043 TOY NOAH 755,257 MK 043 TOY NOAH 915,000
FK 099 TOY VOXY 1,019,759 FK 099 TOY VOXY 880,000
FK 140 NIS XTRAIL 1,443,849 FK 140 NIS XTRAIL 1,400,000
MK 028 MIT CANTER 1,113,211 MK 028 MIT CANTER 1,200,000
FK 070 ISU ELF 1,141,421 FK 070 ISU ELF 1,080,000
FK 126k TOY VITZ 552,550 FK 126k TOY VITZ 525,000
FK 113 TOY VOXY 803,823 FK 113 TOY VOXY 950,000
MK 052 SUB FORESTER 1,010,317 MK 052 SUB FORESTER 1,050,000
MK 018 MIT CANTER 1,467,561 MK 018 MIT CANTER 1,125,000
CIF 101 TOY HILUX 1,281,000 CIF 101 TOY HILUX 1,971,050
SU 102 TOY L/CRUISER 3,804,141 SU 102 TOY L/CRUISER 4,175,000
FK 111 TOY LEXUS 1,291,500 FK 111 TOY LEXUS 1,704,000
FK 143 TOY COROLLA 865,439 38,693,475 FK 143 TOY COROLLA 900,000 42,122,050
GROSS PROFIT C/F 3,428,575
42,122,050 42,122,050
GROSS PROFIT B/F 3,428,575
EXPENSES
PAY-TAX 5,931
REPAIR & SPARE 462,885
BRO COMMISSION 200,000
INSPECTION& OTH 49,255
FUEL 19,101
LOG BOOK EXP 1,000
TRANSPORT 70,945
TELEPHONE EXP 9,000
UK / JAP TOUR -
OTHER EXP 94,842
SALARY 82,500
RENT 31,983
BANK INT & CHAR 24,459
GULF LN CHARGES 467,876 1,519,777
NET PROFIT C/F 1,908,798
3,428,575 3,428,575
NET PROFIT B/F 1,908,798

PROFIT B/F 1,908,798

JUNE DRAWINGS (705,507)
TOTAL PROFIT TO CAPITAL = 1,203,291
 PROFIT / LOSS A/C MONTH OF JULY 2010
CODE NO VEHICLE COST CODE NO VEHICLE SOLD

FK 084 TOY COROLLA 865,857 FK 084 TOY COROLLA 850,000

MK 034 NIS MARCH 475,718 MK 034 NIS MARCH 400,000
MK 042 TOY VOXY 1,032,139 MK 042 TOY VOXY 1,125,000
YK 127 ISU FORWARD 2,623,632 YK 127 ISU FORWARD 2,000,000
FK 132 TOY LEXUS 2,216,766 FK 132 TOY LEXUS 2,600,000
SU 101 L.ROVER DISCOVERY 4,181,037 SU 101 L.ROVER DISCOVERY 5,100,000
MK 049 TOY COROLLA 856,085 MK 049 TOY COROLLA 900,000
KP 015 TOY COROLLA 425,000 KP 015 TOY COROLLA 440,000
MK 072 TOY PREMIO 1,070,236 MK 072 TOY PREMIO 1,300,000
SU 108 ISU TIPPER 1,799,992 SU 108 ISU TIPPER 2,365,000
MK 045 TOY SPACIO 765,832 MK 045 TOY SPACIO 785,000
MK 033 MIT CANTER 1,185,520 MK 033 MIT CANTER 1,485,000
KP 009 TOY ESTIMA 654,000 KP 009 TOY ESTIMA 660,000
CIF 104 NIS NAVARA 1,237,800 CIF 104 NIS NAVARA 1,560,000
KP 012 TOY COROLLA 57,703 KP 012 TOY COROLLA 125,000
SU 109 RANGE ROVER 2,216,000 SU 109 RANGE ROVER 2,350,000

21,663,317 24,045,000
GROSS PROFIT C/F 2,381,683
24,045,000 24,045,000
GROSS PROFIT B/F 2,381,683
EXPENSES
PAY-TAX 5,931
REPAIR & SPARE 488,937
BRO COMMISSION 80,000
INSPECTION& OTH 40,000
FUEL 16,020
LOG BOOK EXP 9,220
TRANSPORT 291,095
TELEPHONE EXP 6,100
UK / JAP TOUR -
OTHER EXP 60,262
SALARY 81,000
RENT 31,734
BANK INT & CHAR 39,391
GULF LN CHARGES 443,836 1,593,526
NET PROFIT C/F 788,157
2,381,683 2,381,683
NET PROFIT B/F 788,157

PROFIT B/F 788,157

JULY DRAWINGS (550,150)
TOTAL PROFIT TO CAPITAL = 238,007
 PROFIT / LOSS A/C MONTH OF AUGUST 2010
CODE NO VEHICLE COST CODE NO VEHICLE SOLD

FK 116uk TOY L/CRUISER 3,257,460 FK 116uk TOY L/CRUISER 3,650,000

FK 150 TOY SUCCEED 603,701 FK 150 TOY SUCCEED 670,000
MK 066 TOY VOLTZ 1,191,666 MK 066 TOY VOLTZ 1,220,000
MK 068 NIS SUNNY 544,927 MK 068 NIS SUNNY 615,000
MK 076 TOY ALLION 1,058,864 MK 076 TOY ALLION 1,100,000
FK 136uk SUZ G/VITARA 1,153,735 FK 136uk SUZ G/VITARA 1,290,000
FK 142uk NIS PETROL 2,458,677 FK 142uk NIS PETROL 2,550,000
FK 149 TOY VEROSA 996,603 FK 149 TOY VEROSA 1,045,000
SU 107 TOY LEXUS 2,112,187 SU 107 TOY LEXUS 2,480,000
MK 062 TOY PREMIO 1,262,771 MK 062 TOY PREMIO 1,260,000
MK 060 TOY PREMIO 1,160,048 MK 060 TOY PREMIO 1,165,000
MK 083 TOY PROBOX 610,162 MK 083 TOY PROBOX 600,000
MK 058 TOY VOXY 1,071,815 MK 058 TOY VOXY 1,075,000
KP 018 TOY NOAH 850,000 KP 018 TOY NOAH 880,000
KP 017 TOY NOAH 475,000 KP 017 TOY NOAH 610,000
FK 145k NIS SUNNY 621,221 FK 145k NIS SUNNY 550,000
SU 111 TOY LEXUS 2,271,074 SU 111 TOY LEXUS 2,750,000
FK 125 ISU ELF 1,130,238 FK 125 ISU ELF 1,180,000
FK 151mf TOY NOAH 1,023,149 FK 151mf TOY NOAH 910,000
MK 056 NIS PREMERA 684,308 MK 056 NIS PREMERA 800,000
SU 105 MIT SHOGUN 1,892,609 SU 105 MIT SHOGUN 2,100,000
FK 144 TOY ALLION 980,477 FK 144 TOY ALLION 900,000
MK 071 TOY PREMIO 1,144,394 MK 071 TOY PREMIO 1,265,000
MK 069 NIS SYLPHY 534,069 29,089,155 MK 069 NIS SYLPHY 675,000 31,340,000

GROSS PROFIT C/F 2,250,845

31,340,000 31,340,000
GROSS PROFIT B/F 2,250,845
EXPENSES
PAY-TAX 5,931
REPAIR 546,100
SPARE PARTS 363,830
BRO COMMISSION 69,500
INSPECTION& OTH 38,000
FUEL 48,171
LOG BOOK EXP 48,320
TRANSPORT 317,760
TELEPHONE EXP 15,900
UK / JAP TOUR 140,000
OTHER EXP 120,824
SALARY 325,550
RENT 33,240
BANK INT & CHAR 29,929
GULF LN CHARGES - 2,103,055
NET PROFIT C/F 147,790
2,250,845 2,250,845
NET PROFIT B/F 147,790

PROFIT B/F 147,790

GMC COMMISSION 1,500,000
AUGUST DRAWINGS 307,640
SAKATH 2,230,215 2,537,855
TOTAL LOSS FROM CAPITAL = (890,065)
 PROFIT / LOSS A/C MONTH OF SEPTEMBER 2010
CODE NO VEHICLE COST CODE NO VEHICLE SOLD

MK 061 TOY FIELDER 923,167 MK 061 TOY FIELDER 870,000

FK 037 ISU ELF 1,067,834 FK 037 ISU ELF 1,100,000
MK 067 TOY HIACE 1,857,371 MK 067 TOY HIACE 1,650,000
FK 153mf TOY PROBOX 626,583 FK 153mf TOY PROBOX 625,000
KP 021 TOY CORONA 565,000 KP 021 TOY CORONA 470,000
SU 115 TOY LEXUS 2,358,073 SU 115 TOY LEXUS 2,770,000
MK 079 TOY NOAH 900,394 MK 079 TOY NOAH 920,000
FK 148nm NIS WINGROAD 575,321 FK 148nm NIS WINGROAD 600,000
KP 023 TOY CALDINA 425,000 KP 023 TOY CALDINA 450,000
MK 065 TOY VOLTZ 1,152,018 MK 065 TOY VOLTZ 1,250,000
MK 089 TOY PREMIO 1,053,431 MK 089 TOY PREMIO 1,240,000
MK 087 TOY ALLION 1,030,819 MK 087 TOY ALLION 1,065,000
FK 154nm NIS SUNNY 507,321 FK 154nm NIS SUNNY 540,000
KP 014 TOY BREVIS 950,000 KP 014 TOY BREVIS 1,200,000
FK 082 TOY NOAH 975,086 FK 082 TOY NOAH 830,000
MK 073 TOY WISH 856,150 MK 073 TOY WISH 850,000
FK 069 ISU F.BODY 1,424,740 FK 069 ISU F.BODY 1,500,000
MK 064 NIS PREMERA 587,987 MK 064 NIS PREMERA 700,000
SU 131 TOY L/CRUISER 3,553,675 SU 131 TOY L/CRUISER 3,450,000
FK 106k TOY VOXY 986,259 FK 106k TOY VOXY 860,000
CIF 106 TOY L/CRUISER 2,062,500 CIF 106 TOY L/CRUISER 2,415,000
SU 110 BMW 535 SE 8,265,977 SU 110 BMW 535 SE 10,146,000
CIF 105 L.R DIFFENDER 2,380,000 35,084,706 CIF 105 L.R DIFFENDER 2,742,000 38,243,000

GROSS PROFIT C/F 3,158,294

38,243,000 38,243,000
GROSS PROFIT B/F 3,158,294
EXPENSES
PAY-TAX 5,931 GMC COMMISSION 1,500,000
REPAIR 431,450 RENT A CAR 55,200
SPARE PARTS 52,200
BRO COMMISSION 144,500
INSPECTION& OTH 36,364
FUEL 27,100
LOG BOOK EXP 5,800
TRANSPORT 105,050
TELEPHONE EXP 17,500
UK / JAP TOUR -
OTHER EXP 105,644
SALARY
RENT 33,240
BANK INT & CHAR 40,550
GULF LN CHARGES 583,648 1,588,977
NET PROFIT C/F 3,124,517
4,713,494 4,713,494
NET PROFIT B/F 3,124,517

PROFIT B/F 3,124,517

SEPTEMBER DRAWINGS 715,896
FROM: BBK A/C JUL/AUG/SEP DWG 589,725 1,305,621
TOTAL PROFIT TO CAPITAL = 1,818,896
 PROFIT / LOSS A/C MONTH OF OCTOBER 2010
CODE NO VEHICLE COST CODE NO VEHICLE SOLD

MK 90 TOY PREMIO 1,152,556 MK 90 TOY PREMIO 1,175,000

FK 159nm NIS SYLPHY 618,501 FK 159nm NIS SYLPHY 640,000
SU 123 TOY AMAZON VX 4,376,787 SU 123 TOY AMAZON VX 4,750,000
MK 85 NIS SYLPHY 600,593 MK 85 NIS SYLPHY 675,000
FK 137 NIS NAVARA 1,273,832 FK 137 NIS NAVARA 1,600,000
SU 127 MER BENZ 2,150,000 SU 127 MER BENZ 2,850,000
MK 57 NIS SUNNY 529,252 MK 57 NIS SUNNY 565,000
FK 147 TOY LITEACE 597,401 FK 147 TOY LITEACE 730,000
MK 93 TOY IST 623,502 MK 93 TOY IST 640,000
SU 114 HON CRV 1,055,777 SU 114 HON CRV 1,350,000
KP 26 TOY CORONA 625,000 KP 26 TOY CORONA 670,000
MK 63 TOY COROLLA 839,269 MK 63 TOY COROLLA 900,000
FK 139 TOY RAV 4 1,470,629 FK 139 TOY RAV 4 1,575,000
MK 84 TOY FIELDER 873,678 MK 84 TOY FIELDER 830,000
FK 162 TOY IST 592,772 FK 162 TOY IST 640,000
SU 126 TOY L/CRUISER 3,082,113 SU 126 TOY L/CRUISER 3,100,000
KP 24 TOY PREMIO 825,000 KP 24 TOY PREMIO 900,000
KP 28 MIT PAJERO 1,360,000 KP 28 MIT PAJERO 1,500,000
MK 77 ISU ELF 1,068,166 MK 77 ISU ELF 1,300,000
SU 101 L.RO DISCOVERY 4,197,487 SU 101 L.RO DISCOVERY 4,819,200
SU 112 NIS X-TRAIL 1,431,263 SU 112 NIS X-TRAIL 1,415,000
MK 81 TOY PROBOX 579,986 MK 81 TOY PROBOX 560,000
MK 94 TOY IST 576,477 MK 94 TOY IST 630,000
FK 123 TOY VOXY 1,023,604 FK 123 TOY VOXY 900,000
FK 164 TOY PLATZ 444,002 FK 164 TOY PLATZ 570,000
FK 165 NIS PREMERA 602,297 FK 165 NIS PREMERA 760,000
FK 75 NIS TERRANO 1,227,214 FK 75 NIS TERRANO 1,275,000
FK 163 TOY WISH 806,503 FK 163 TOY WISH 850,000
MK 70 TOY PREMIO 1,139,621 MK 70 TOY PREMIO 1,150,000
SU 113 TOY HILUX 2,124,638 SU 113 TOY HILUX 2,550,000
KP 20 TOY IST 566,100 KP 20 TOY IST 620,000
FK 157 NIS SUNNY 502,907 FK 157 NIS SUNNY 515,000
SU 118 TOY RAV 4 1,361,117 SU 118 TOY RAV 4 1,600,000
CIF 109 NIS X-TRAIL 806,000 CIF 109 NIS X-TRAIL 928,000
CIF 107 TOY RAV-4 1,011,000 CIF 107 TOY RAV-4 1,090,360
CIF 108 TOY ALLION 609,750 CIF 108 TOY ALLION 700,000
42,724,794 47,322,560

GROSS PROFIT C/F 4,597,766

 47,322,560 47,322,560
GROSS PROFIT B/F 4,597,766
EXPENSES
PAY-TAX 5,931
REPAIR 715,150 RENT A CAR 585,245
SPARE PARTS 98,227
BRO COMMISSION 100,750
INSPECTION& OTH 23,400
FUEL 45,640
LOG BOOK EXP 2,000
TRANSPORT 205,730
TELEPHONE EXP 7,100
UK / JAP TOUR -
OTHER EXP 60,898
SALARY 100,000
RENT 31,887
BANK INT & CHAR 36,588
GULF LN CHARGES 691,646 2,124,947
NET PROFIT C/F 3,058,064
5,183,011 5,183,011
NET PROFIT B/F 3,058,064

PROFIT B/F 3,058,064

OCTOBER DRAWINGS 983,464
983,464
TOTAL PROFIT TO CAPITAL = 2,074,600
 PROFIT / LOSS A/C MONTH OF NOVEMBER 2010
CODE NO VEHICLE COST CODE NO VEHICLE SOLD

MK 086 NIS WINGROAD 565,173 MK 086 NIS WINGROAD 590,000

MK 088 TOY PRADO 2,667,136 MK 088 TOY PRADO 2,450,000
FK 161 TOY WISH 804,123 FK 161 TOY WISH 860,000
SU 119 NIS X-TRAIL 1,348,086 SU 119 NIS X-TRAIL 1,400,000
MK 104 TOY ALLION 976,558 MK 104 TOY ALLION 1,125,000
MK 074 NIS SYLPHY 570,659 MK 074 NIS SYLPHY 620,000
KP 027 TOY COROLLA 700,000 KP 027 TOY COROLLA 750,000
MK 091 TOY PREMIO 1,135,271 MK 091 TOY PREMIO 1,170,000
SU 121 TOY RAV-4 1,440,148 SU 121 TOY RAV-4 1,650,000
SU 116 TOY L/CRUISER 2,641,326 SU 116 TOY L/CRUISER 2,950,000
MK 111 TOY SUCCEED 601,421 MK 111 TOY SUCCEED 585,000
KP 029 TOY L/CRUISER 650,000 KP 029 TOY L/CRUISER 1,020,000
KP 030 MIT CANTER 1,000,000 KP 030 MIT CANTER 1,150,000
KP 032 TOY HARRIER 1,525,000 KP 032 TOY HARRIER 1,480,000
MK 095 TOY SUCCEED 582,211 MK 095 TOY SUCCEED 615,000
FK 158 TOY COROLLA 893,567 FK 158 TOY COROLLA 890,000
FK 160 NIS WINGROAD 562,531 FK 160 NIS WINGROAD 600,000
MK 098 TOY TOWNACE 625,842 MK 098 TOY TOWNACE 740,000
FK 067 ISU ELF 1,588,790 FK 067 ISU ELF 1,600,000
SU 130 TOY PRADO 2,983,113 SU 130 TOY PRADO 3,350,000
MK 103 TOY PREMIO 1,048,251 MK 103 TOY PREMIO 1,030,000
MK 114 NIS WINGROAD 593,183 MK 114 NIS WINGROAD 550,000
FK 122 TOY VOXY 923,886 FK 122 TOY VOXY 840,000
FK 152 TOY KLUGER 1,692,514 FK 152 TOY KLUGER 1,800,000
SU 134 TOY L/CRUISER 3,567,551 SU 134 TOY L/CRUISER 3,600,000
MK 92 TOY WISH 880,518 MK 92 TOY WISH 870,000
FK 168 TOY COROLLA 855,339 FK 168 TOY COROLLA 890,000
CIF 111 TOY COROLLA 550,000 CIF 111 TOY COROLLA 650,000
CIF 110 TOY L/CRUISER 2,080,000 CIF 110 TOY L/CRUISER 2,722,000
36,052,197 38,547,000

GROSS PROFIT C/F 2,494,803

38,547,000 38,547,000
GROSS PROFIT B/F 2,494,803
EXPENSES
PAY-TAX 5,931
REPAIR 993,300 RENT A CAR 132,500
SPARE PARTS 156,588
BRO COMMISSION 417,500
INSPECTION& OTH 26,000
FUEL 36,750
LOG BOOK EXP 16,000
TRANSPORT 228,200
TELEPHONE EXP 7,500
UK / JAP TOUR -
OTHER EXP 92,736
SALARY 100,000
RENT 32,221
BANK INT & CHAR 49,666
GULF LN CHARGES 179,171 2,341,563
NET PROFIT C/F 285,740
2,627,303 2,627,303
NET PROFIT B/F 285,740
 PROFIT B/F 285,740
NOVEMBER DRAWINGS -
-
TOTAL PROFIT TO CAPITAL = 285,740