PB+4-1

Req. 1 ** Pacific Sunwear of California, Inc. ** ** Adjusted Trial Balance ** ** At January 28, 2006 ** **// (in thousands) //**  || //Account Titles // || //Debit // ||  || //Credit // ||  || Cash || $ 95,185 ||  ||  ||  || Accounts receivable || 12,679 ||  ||  ||  || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">Inventories || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">215,140 || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">Prepaid expenses || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">22,360 || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">Other current assets || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">81,357 || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">Property, plant and equipment || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">295,087 || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">Accumulated depreciation || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">$ 247,140  || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">Other long-lived assets || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">332,893 || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">Accounts payable || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">47,550 || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">Accrued liabilities || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">33,649 || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">Long-term liabilities || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">138,300 || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">Income taxes payable || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">14,896 || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">Contributed capital || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">24,603 || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">Retained earnings || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">508,314 || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">Net sales || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">1,391,473 || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">Selling expenses || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">884,982 || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">General and administrative expenses || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">309,218 || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">Income tax expense || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">76,734 || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">Depreciation expense || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">74,617 || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">Interest expense || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">5,673 || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> Totals || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">$2,405,925 || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">$2,405,925 || No. The amount to be reported for retained earnings on the balance sheet would be the amount reported on the statement of retained earnings. The $508,314 in the adjusted trial balance does not yet include the revenues and expenses for the year ended January 28, 2006. <span style="font-family: Arial; font-size: 12pt; mso-ansi-language: EN-US; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt; mso-bidi-font-weight: bold; mso-bidi-language: AR-SA; mso-fareast-font-family: 'Times New Roman'; mso-fareast-language: ZH-CN;"> Req. 2 dr. Net sales ( <span style="font-family: Symbol; mso-ascii-font-family: Arial; mso-char-type: symbol; mso-hansi-font-family: Arial; mso-symbol-font-family: Symbol; msoasciifontfamily: Arial; msochartype: symbol; msohansifontfamily: Arial; msosymbolfontfamily: Symbol;">- R) .................................................................... ||  1,391,473  ||    ||  cr. Selling expenses ( <span style="font-family: Symbol; mso-ascii-font-family: Arial; mso-char-type: symbol; mso-hansi-font-family: Arial; mso-symbol-font-family: Symbol; msoasciifontfamily: Arial; msochartype: symbol; msohansifontfamily: Arial; msosymbolfontfamily: Symbol;">- E) ............................................. ||   ||  <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">884,982  || cr. General and administrative expenses ( <span style="font-family: Symbol; mso-ascii-font-family: Arial; mso-char-type: symbol; mso-hansi-font-family: Arial; mso-symbol-font-family: Symbol; msoasciifontfamily: Arial; msochartype: symbol; msohansifontfamily: Arial; msosymbolfontfamily: Symbol;">- E) .......... ||   ||  <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">309,218  || cr. Income tax expense ( <span style="font-family: Symbol; mso-ascii-font-family: Arial; mso-char-type: symbol; mso-hansi-font-family: Arial; mso-symbol-font-family: Symbol; msoasciifontfamily: Arial; msochartype: symbol; msohansifontfamily: Arial; msosymbolfontfamily: Symbol;">- E) ........................................ ||   ||  <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">76,734  || cr. Depreciation expense ( <span style="font-family: Symbol; mso-ascii-font-family: Arial; mso-char-type: symbol; mso-hansi-font-family: Arial; mso-symbol-font-family: Symbol; msoasciifontfamily: Arial; msochartype: symbol; msohansifontfamily: Arial; msosymbolfontfamily: Symbol;">- E) .................................... ||   ||  <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">74,617  || cr. Interest expense ( <span style="font-family: Symbol; mso-ascii-font-family: Arial; mso-char-type: symbol; mso-hansi-font-family: Arial; mso-symbol-font-family: Symbol; msoasciifontfamily: Arial; msochartype: symbol; msohansifontfamily: Arial; msosymbolfontfamily: Symbol;">- E) .............................................. ||   ||  <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">5,673  || cr. Retained earnings (+SE) ........................................ ||   ||   40,249  || Req. 3 ** Pacific Sunwear of California, Inc. ** ** Post-closing Trial Balance ** ** At January 28, 2006 ** **// (in thousands) //** <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || //<span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">Account Titles // || //<span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">Debit // || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || //<span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">Credit // || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">Cash || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">$ 95,185 || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">Accounts receivable || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">12,679 || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">Inventories || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">215,140 || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">Prepaid expenses || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">22,360 || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">Other current assets || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">81,357 || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">Property, plant and equipment || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">295,087 || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">Accumulated depreciation || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">$ 247,140  || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">Other long-lived assets || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">332,893 || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">Accounts payable || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">47,550 || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">Accrued liabilities || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">33,649 || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">Short-term loans || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">0 || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">Long-term liabilities || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">138,300 || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">Income taxes payable || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">14,896 || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">Contributed capital || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">24,603 || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">Retained earnings || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">548,563 || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">Net sales || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">0 || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">Selling expenses || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">0 || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">General and administrative expenses || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">0 || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">Income tax expense || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">0 || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">Depreciation expense || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">0 || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">Interest expense || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">0 || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> Totals || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">$1,054,701 || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;"> || <span style="font-family: Arial; font-size: 12pt; mso-bidi-font-family: 'Times New Roman'; mso-bidi-font-size: 10.0pt;">$1,054,701 || <span style="font-family: Arial; font-size: 11pt; mso-ansi-language: EN-US; mso-bidi-font-family: 'Times New Roman'; mso-bidi-language: AR-SA; mso-fareast-font-family: 'Times New Roman'; mso-fareast-language: ZH-CN;">
 * PB4-1 **
 * PB4-1 (continued) **