Values flow from the Trial Balance. Edit account amounts on the TB page.
REVENUE
55,256,164.74
63,646,132.43
-15.18%
COST OF SALES
49,146,865.36
57,204,235.73
-16.39%
OPENING STOCK
1,420,367.31
2,105,325.63
-48.22%
PURCHASES
49,146,865.36
56,519,277.41
-15.00%
50,567,232.67
58,624,603.04
-15.93%
CLOSING STOCK
(1,420,367.31)
(1,420,367.31)
0.00%
GROSS PROFIT
6,109,299.38
6,441,896.70
-5.44%
PROFIT ON SALE OF ASSET
-
-
TOTAL INCOME
6,109,299.38
6,441,896.70
-5.44%
TOTAL EXPENDITURE
5,909,358.91
6,031,327.27
-2.06%
Accounting Fees
9,753.26
18,048.26
-85.05%
Advertising & Promotions
75,698.18
56,689.40
25.11%
Bank Charges
273,131.95
328,265.55
-20.19%
Cleaning
17,186.39
31,877.50
-85.48%
Computer Expenses
38,046.96
19,942.34
47.58%
Consulting Fees
11,250.00
13,000.00
-15.56%
Depreciation CONTROL
1,200.00
-
100.00%
Discount Allowed for Cash
-
-
Electricity & Water
332,902.22
247,275.37
25.72%
Insurance
110,047.91
95,325.15
13.38%
Interest Paid
596.70
418.91
29.80%
Motor Vehicle Expenses
2,220.00
3,304.35
-48.84%
Printing & Stationery
15,474.66
19,984.12
-29.14%
Pft/Loss on foreign exchange
-
-
Rent Paid
2,285,610.88
2,304,493.87
-0.83%
Repairs & Maintenance
11,285.05
14,879.64
-31.85%
Salaries & Wages
2,599,580.99
2,715,878.96
-4.47%
Staff Welfare
20,281.00
52,302.78
-157.89%
Subscriptions
54,801.64
47,569.23
13.20%
Telephone & Fax
11,310.24
10,365.30
8.35%
Travel & Accommodation
10,287.83
27,390.05
-166.24%
Security
28,693.05
23,841.00
16.91%
NET INCOME BEFORE DEFERRED TAX
199,940.47
410,569.43
-105.35%
NET INCOME BEFORE TAX
199,940.47
410,569.43
-105.35%
GROSS PROFIT %
11.06
10.12
0.93
G.P % OF COST OF SALES
12.43
11.26
IF GP% DIFFERENCE IS MORE THAN 7% THIS REQUIRES MANAGERS APPROVAL