TEXTUAL SUMMARY REPORT
	Date prepared:	31-Dec-03
	The following three operational & financial reports for ANY CORP INC cover
	the months and years commencing in Feb 2005. They have been derived
	from the detailed assumptions in Exl-Plan's Monthly, Quarterly and Annual
	Reports.
	1.  FIRST-YEAR OPERATIONAL  REPORT - ANY CORP INC
	This First-Year Operational Report covers the twelve months to end Jan 2006
	based on detailed monthly projections and assumptions. The
	following table summarizes quarterly sales projections for this year:
		Quarter Ends in Year to Jan 2006				Annual
	Sales	1 Qtr	2 Qtr	3 Qtr	4 Qtr	Total
		$000	$000	$000	$000	$000
	Product Group:
	Group 1	52.5	57.0	61.5	66.0	237.0
	Group 2	15.8	18.2	21.1	24.5	79.6
	Group 3
	Group 4
	Group 5
	Total sales	68.3	75.2	82.6	90.5	316.6
	% Quarterly changes	NA	10.2	9.8	9.5
	Projected inventory levels for the four quarters are as follows:
		Opening	Quarter Ends in Year to Jan 2006
	Inventories	Levels	1st	2nd	3rd	4th
		$000	$000	$000	$000	$000
	Materials/goods	10.0	10.0	10.0	10.0	10.0
	The projected average materials/goods cost percentages for the four quarters are
	as follows:
	Materials/Goods	Quarterly Averages for Year to Jan 2006				Annual
	Costs	1st	2nd	3rd	4th	Averages
		% Sales	% Sales	% Sales	% Sales	% Sales
	Materials/goods costs	41.0	41.0	41.0	41.0	41.0
	The projected headcounts at quarter ends are as follows:
			Quarter Ends in Year to Jan 2006
	Headcount		1st	2nd	3rd	4th
			Nos	Nos	Nos	Nos
	Direct		1	2	2	2
	Clerical		1	1	1	1
	Management		1	1	1	1
	Total headcount		3	4	4	4
	Direct costs and overhead expenses are summarized below.
				Quarters in Year to Jan 2006			Annual
	Cost  Analysis		1st	2nd	3rd	4th	Total
			$000	$000	$000	$000	$000
	Materials/packaging/goods		28.0	30.9	33.9	37.1	129.8
	Direct labor		2.6	3.9	5.2	5.2	16.9
	Other direct		9.3	10.2	11.1	12.0	42.6
	Total Cost of sales		39.9	44.9	50.2	54.3	189.3
	Selling		2.9	3.0	3.2	3.3	12.3
	Management/admin staff		8.3	8.3	8.3	8.3	33.0
	General		7.8	7.8	7.8	7.8	31.2
	Total overhead expenses		18.9	19.1	19.2	19.4	76.5
	Total direct costs & expenses		58.8	64.0	69.4	73.6	265.8
	Proposed capital expenditure is summarized in the next table.
				Quarters in Year to Jan 2006			Annual
	Capital Expenditure		1st	2nd	3rd	4th	Total
			$000	$000	$000	$000	$000
	Capital expenditure				30.0		30.0
	Changes in longterm debt are summarized below.
				Quarters in Year to Jan 2006			Annual
	Longterm Debt		1st	2nd	3rd	4th	Total
			$000	$000	$000	$000	$000
	Increase in longterm debt/notes		10.0				10.0
	Longterm debt/note repayments		5.0	5.0	5.0	5.0	20.0
	Net changes in longterm debt/notes		5.0	(5.0)	(5.0)	(5.0)	(10.0)
	Other significant transactions during the year include the following:
				Quarters in Year to Jan 2006			Annual
	Other Transactions		1st	2nd	3rd	4th	Total
			$000	$000	$000	$000	$000
	Proceeds of share issues		5.0				5.0
	Proceeds of fixed asset sales		6.0				6.0
	Dividends declared
	2.  FIRST-YEAR FINANCIAL  REPORT - ANY CORP INC
	This First-Year Financial Report covers the twelve months to end Jan 2006
	based on detailed monthly projections and assumptions.
	Based on projected sales of $317 000, ANY CORP INC
	expects to report a pretax profit of $29 000 for the year.
	The following table analyses these projections:
	Year to end Jan 2006		$000	% Sales
	Sales		316.6	100
	Cost of sales		189.3	60
	Gross Margin		127.3	40
	Overhead expenses:
	-Selling		12.3	4
	-Management/admin staff		33.0	10
	-General		31.2	10
	Depreciation		2.3	1
	Operating lease payments		13.2	4
	Total operating expenses		92.1	29
	Income from operations		35.2	11
	Other income/expenses:
	-Profit (loss) disposal of fixed assets		2.0	1
	-Intangible asset amortization		12.0	4
	-Miscellaneous income		12.0	4
	Total other income (expenses)		2.0	1
	Earnings before interest & taxes		37.2	12
	Interest expense/income:
	-Interest expense		8.1	3
	-Interest income		0.1	0
	Net interest expense (income)		8.0	3
	Net income before taxes		29.2	9
	Based on detailed monthly projections, the net cash OUTFLOW
	for the twelve months will be $21 000. The projected year-end bank
	position will be a $43 000 short-term loan (line of credit) requirement.
	The next table compares the projected results with those for
	the previous year which ended in Jan 2005.
	Years ending:		Jan 2005	Jan 2006	Change
			$000	$000	%
	Sales		165.0	316.6	92
	Cost of sales		125.0	189.3	51
	Gross margin		40.0	127.3	218
	Total operating expenses		78.0	92.1	18
	Income from operations		(38.0)	35.2
	Other income, interest expense etc.		5.4	(6.0)
	Net income before taxes		(32.6)	29.2
	Taxes			2.0
	Net income		(32.6)	27.1
	Dividends declared
	Transferred to reserves		(32.6)	27.1
	This indicates that sales could increase by $152 000 while
	net income could improve by $62 000 over the year.
	The following table summarizes cashflows for the year by quarter.
				Quarters in Year to Jan 2006			Annual
	Cashflows		1st	2nd	3rd	4th	Total
			$000	$000	$000	$000	$000
	Total cash receipts		102.6	77.9	86.6	94.7	361.9
	Total cash payments		105.0	79.0	112.0	87.3	383.3
	Net cashflow		(2.4)	(1.1)	(25.4)	7.4	(21.5)
	Closing cash balance (deficit)		(24.4)	(25.5)	(50.9)	(43.5)
	The following key assumptions regarding rates etc. were used
	in compiling the projections for the year to end Jan 2006.
	Items		Value	Basis
	Headcount:
	Direct workers		1.6	Avg monthly numbers