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 the 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:
	- Group1	305.0	330.0	370.0	430.0	1,435.0
	- Group2	160.9	231.3	308.3	341.7	1,042.2
	- Group3	79.3	114.0	151.9	168.3	513.5
	- Group4	285.0	320.0	345.0	380.0	1,330.0
	Total sales	830.2	995.3	1,175.2	1,320.0	4,320.7
	% Quarterly changes	NA	19.9	18.1	12.3
	This shows that Group1 will account for 33% of projected sales; that Group2 will account for
	a further 24%; that Group3 will account  for 12%; and that Group4 will account  for 31%.
	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
	Finished goods	125.0	165.6	195.4	225.3	244.8
	Materials/goods	120.0	120.0	120.0	120.0	120.0
	Total inventory	245.0	285.6	315.4	345.3	364.8
	The projected average materials/goods cost percentages for the four quarters are
	as follows:
		Quarterly Averages for Year to Jan 2006				Annual
	Product Groups	1st	2nd	3rd	4th	Averages
		% Sales	% Sales	% Sales	% Sales	% Sales
	Group1	38.3	35.0	39.5	36.4	37.3
	Group2	46.2	40.5	39.5	38.7	40.5
	Group3	42.5	37.3	36.4	35.6	37.3
	Group4	35.2	31.3	30.8	30.7	31.8
	Based on Cost of Materials (Assumption Report No. 2) as % Sales (Report No. 1)
	The projected headcounts at quarter ends are as follows:
			Quarter Ends in Year to Jan 2006
	Functions		1st	2nd	3rd	4th
			Nos	Nos	Nos	Nos
	Direct labor:
	- Group1		12	15	18	21
	- Group2		11	13	14	16
	- Group3		5	10	10	10
	- Group4		10	13	16	19
	Total direct labor		38	51	58	66
	Indirect labor		10	10	10	10
	Supervisory staff		5	5	5	5
	Sales		5	5	5	5
	Clerical		10	10	10	10
	Management		10	10	10	10
	Research & development		5	5	5	5
	Total headcount		83	96	103	111
	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		299.5	333.8	411.5	453.9	1,498.6
	Direct labor		108.3	140.4	170.3	202.9	621.9
	Other direct		76.2	97.7	107.8	124.4	406.1
	Total Cost of sales		484.0	571.9	689.6	781.1	2,526.6
	Overhead expenses:
	Operational (indirect)		88.5	88.5	88.5	88.5	354.0
	Selling & freight		89.3	94.1	99.8	102.3	385.3
	Management/admin staff		150.0	150.0	150.0	150.0	600.0
	Research & development		63.0	63.0	63.0	63.0	252.0
	Administration		27.0	27.0	27.0	27.0	108.0
	Occupancy/general		43.5	43.5	43.5	43.5	174.0
	Total overhead expenses		461.3	466.1	471.8	474.3	1,873.3
	Total direct costs & expenses		945.3	1,037.9	1,161.3	1,255.4	4,399.9
	Proposed capital expenditure (excluding leasing) 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
	Land, buildings & improvements				150.0		150.0
	Plant, equipment & machinery				150.0		150.0
	Automobiles, vehicles etc.					50.0	50.0
	Total capital expenditure				300.0	50.0	350.0
	Changes in longterm debt and leasing are summarized below.
				Quarters in Year to Jan 2006			Annual
	Debt & Leasing		1st	2nd	3rd	4th	Total
			$000	$000	$000	$000	$000
	Increase in longterm debt/notes		50.0		250.0	250.0	550.0
	Longterm debt/note repayments		25.0	25.0	25.0	25.0	100.0
	Net changes in longterm debt/notes		25.0	(25.0)	225.0	225.0	450.0
	Increases in 'other loans'			125.0			125.0
	'Other loan' repayments					25.0	25.0
	Net changes in 'other loans'			125.0		(25.0)	100.0
	Increases in leases			135.0			135.0
	Lease repayments		30.0	40.0	40.0	10.0	120.0
	Net changes in leases		(30.0)	95.0	(40.0)	(10.0)	15.0
	Overall changes in loans & leases		(5.0)	195.0	185.0	190.0	565.0
	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		25.0		300.0		325.0
	Proceeds of fixed asset sales		25.0			50.0	75.0
	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.
	The following table analyses sales and gross margins by
	main product group for the full year:
		Total	Gross	Gross
	Year to end Jan 2006	Sales	Margin	Margin
		$000	$000	% Sales
	Product Group:
	- Group1	1,435.0	593.3	41.3
	- Group2	1,042.2	369.8	35.5
	- Group3	513.5	177.3	34.5
	- Group4	1,330.0	653.7	49.2
	Total	4,320.7	1,794.1	41.5
	This shows that Group1 will account for 33% of projected sales
	(33% of total gross margin); that Group2 will account for a further
	24% of sales (21% of total gross margin); that Group3 will account
	for 12% of sales (10% of total gross margin); that Group4 will account
	for the balance of 31% of sales (36% of total gross margin).
	The projected overall gross margin is 42%.
	Based on projected sales of $4321 000, ANY CORP INC
	expects to report a LOSS of $272 000 for the year.
	The following table analyses these projections:
	Year to end Jan 2006		$000	% Sales
	Sales		4,320.7	100
	Cost of sales		2,526.6	58
	Gross Margin		1,794.1	42
	Overhead expenses:
	-Operational (indirect)		354.0	8
	-Selling & freight		385.3	9
	-Management/admin staff		600.0	14
	-Research & development		252.0	6
	-Administration		108.0	2
	-Occupancy/general		174.0	4
	Bad debts		21.6	1
	Depreciation		87.6	2
	Operating lease payments		66.0	2
	Total operating expenses		2,048.5	47
	Income from operations		(254.4)	(6)
	Other income/expenses:
	-Profit (loss) disposal of fixed assets		60.0	1
	-Intangible asset amortization		60.0	1
	-Miscellaneous income		120.0