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	30.0	30.0	30.0	30.0	120.0
	- Group5	60.0	60.0	60.0	60.0	240.0
	- Group6	285.0	320.0	345.0	380.0	1,330.0
	Total sales	920.2	1,085.3	1,265.2	1,410.0	4,680.7
	% Quarterly changes	NA	17.9	16.6	11.4
	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	150.0	176.6	206.4	236.4	255.9
	Materials/goods	140.0	140.0	140.0	140.0	140.0
	Total inventory	290.0	316.6	346.4	376.4	395.9
	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	27.1	28.0	28.0	28.0	27.8
	Group5	25.3	25.0	25.0	25.0	25.1
	Group6	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		2	2	2	2
	- Group5		2	2	2	2
	- Group6		10	13	16	19
	Total direct labor		42	55	62	70
	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		87	100	107	115
	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		331.7	357.1	434.8	477.2	1,600.8
	Direct labor		124.3	153.5	183.7	216.5	677.9
	Other direct		78.7	98.0	108.0	124.5	409.2
	Total Cost of sales		534.6	608.6	726.5	818.2	2,687.9
	Overhead expenses:
	Operational (indirect)		96.0	96.0	96.0	96.0	384.0
	Selling & freight		140.0	144.8	150.5	153.0	588.1
	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		519.5	524.3	530.0	532.5	2,106.1
	Total direct costs & expenses		1,054.1	1,132.8	1,256.4	1,350.6	4,794.0
	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 & machinery				150.0		150.0
	Computers & equipment					50.0	50.0
	Automobiles, vehicles etc.					50.0	50.0
	Total capital expenditure				300.0	100.0	400.0
	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			195.0			195.0
	Lease repayments		30.0	42.0	42.0	12.0	126.0
	Net changes in leases		(30.0)	153.0	(42.0)	(12.0)	69.0
	Overall changes in loans & leases		(5.0)	253.0	183.0	188.0	619.0
	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		50.0			50.0	100.0
	Purchases of intangible assets
	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	602.9	42.0
	- Group2	1,042.2	378.0	36.3
	- Group3	513.5	181.8	35.4
	- Group4	120.0	38.8	32.3
	- Group5	240.0	129.4	53.9
	- Group6	1,330.0	662.0	49.8
	Total	4,680.7	1,992.8	42.6
	The projected overall gross margin is 43%.
	Based on projected sales of $4681 000, ANY CORP INC
	expects to report a LOSS of $317 000 for the year.
	The following table analyses these projections:
	Year to end Jan 2006		$000	% Sales
	Sales		4,680.7	100
	Cost of sales		2,687.9	57
	Gross Margin		1,992.8	43
	Overhead expenses:
	-Operational (indirect)		384.0	8
	-Selling & freight		588.1	13
	-Management/admin staff		600.0	13
	-Research & development		252.0	5
	-Administration		108.0	2
	-Occupancy/general		174.0	4
	Bad debts		23.4	1