TEXTUAL SUMMARY REPORT
	Date prepared:	31-Dec-03
	The following three operational & financial reports for ANY INC cover
	the months and years commencing in Jan 2005. They have been derived
	from the detailed assumptions in Exl-Plan's Monthly and Quarterly Reports.
	1.  FIRST-YEAR OPERATIONAL  REPORT - ANY INC
	This First-Year Operational Report covers the initial twelve months to end Dec 2005
	based on detailed monthly projections and assumptions.
	The following table summarizes quarterly sales projections for the year:
		Quarters in Year to Dec 2005				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	342.8	1,043.3
	- Group3	79.3	114.0	151.9	177.2	522.4
	- Group4	30.0	30.0	30.0	30.0	120.0
	- Group5	60.0	60.0	60.0	60.0	240.0
	- Group6	164.4	166.2	168.0	168.0	666.7
	Total sales	799.6	931.5	1,088.2	1,208.0	4,027.4
	% Quarterly changes	NA	16.5	16.8	11.0
	Projected inventory levels for the four quarters are as follows:
		Opening	Quarters in Year to Dec 2005
	Inventories	Levels	1st	2nd	3rd	4th
		$000	$000	$000	$000	$000
	Finished goods	401.3	158.2	185.8	214.2	233.8
	Materials/goods	202.0	204.5	204.5	204.5	204.5
	Total inventory	603.3	362.7	390.3	418.7	438.3
	The projected average materials/goods cost percentages for the four quarters are
	as follows:
		Quarterly Averages for Year to Dec 2005				Annual
	Product Groups	1st	2nd	3rd	4th	Averages
		% Sales	% Sales	% Sales	% Sales	% Sales
	Group1	30.2	39.4	36.9	36.8	36.0
	Group2	39.4	40.0	41.0	38.4	39.7
	Group3	41.6	42.1	43.1	42.1	42.3
	Group4	40.0	40.0	40.0	40.0	40.0
	Group5	40.0	40.0	40.0	40.0	40.0
	Group6	37.3	34.7	35.0	35.3	35.6
	Based on Cost of Materials (Assumption Report No. 2) as % Sales (Report No. 1)
	The projected headcounts at quarter ends are as follows:
			Quarters in Year to Dec 2005
	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		1	1	1	1
	- Group5		2	3	4	4
	- Group6		8	8	8	8
	Total direct labor		39	49	54	59
	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		84	94	99	104
	Direct costs and overhead expenses are summarized below.
				Quarters in Year to Dec 2005			Annual
	Cost  Analysis		1st	2nd	3rd	4th	Total
			$000	$000	$000	$000	$000
	Materials/packaging/goods		416.3	347.7	406.1	448.3	1,618.4
	Direct labor		189.3	139.6	161.6	186.3	676.8
	Other direct		128.7	97.9	108.0	124.2	458.8
	Total Cost of sales		734.3	585.1	675.7	758.9	2,754.0
	Operational (indirect)		96.0	96.0	96.0	96.0	384.0
	Selling & freight		133.5	137.4	142.1	145.7	558.8
	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		513.0	516.9	521.6	525.2	2,076.8
	Total direct costs & expenses		1,247.3	1,102.1	1,197.3	1,284.2	4,830.9
	Proposed capital expenditure (excluding leasing) is summarized in the next table.
				Quarters in Year to Dec 2005			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				100.0		100.0
	Automobiles, vehicles etc.					50.0	50.0
	Total capital expenditure				400.0	50.0	450.0
	Changes in longterm debt and leasing are summarized below
				Quarters in Year to Dec 2005			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			210.0			210.0
	Lease repayments		38.0	48.0	48.0	48.0	182.0
	Net changes in leases		(38.0)	162.0	(48.0)	(48.0)	28.0
	Overall changes in loans & leases		(13.0)	262.0	177.0	152.0	578.0
	Other significant transactions during the year include the following:
				Quarters in Year to Dec 2005			Annual
	Other Transactions		1st	2nd	3rd	4th	Total
			$000	$000	$000	$000	$000
	Proceeds of share issues		1,000.0				1,000.0
	Proceeds of fixed asset sales		25.0			100.0	125.0
	Purchases of intangible assets
	Dividends declared
	2.  FIRST-YEAR FINANCIAL  REPORT - ANY INC
	This First-Year Financial Report covers the twelve months to end Dec 2005
	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 Dec 2005	Sales	Margin	Margin
		$000	$000	% Sales
	Product Group:
	- Group1	1,435.0	577.5	40.2
	- Group2	1,043.3	273.3	26.2
	- Group3	522.4	78.4	15.0
	- Group4	120.0	50.0	41.7
	- Group5	240.0	75.9	31.6
	- Group6	666.7	218.2	32.7
	Total	4,027.4	1,273.3	31.6
	The projected overall gross margin is 32%.
	Based on projected sales of $4027 000, ANY INC
	expects to report a LOSS of $1040 000 for the year.
	The following table analyses these projections:
	Year to end Dec 2005		$000	% Sales
	Sales		4,027.4	100
	Cost of sales		2,754.0	68
	Gross Margin		1,273.3	32
	Overhead expenses:
	-Operational (indirect)		384.0	10
	-Selling & freight		558.8	14
	-Management/admin staff		600.0	15
	-Research & development		252.0	6
	-Administration		108.0	3
	-Occupany/general