You are on page 1of 8

TonPaLmY_Y Corporation

Quarter #4 Report <20142015>


General Summary of Quarter
My companys name is PaLmY_Y Corporation. It is located in Tartu, Estonia. The reason I choose to
open in Estonia is the tax is average. Also, I have another franchise in Chihuahua, Mexico. Ive opened 2
restaurants, 2 stores, a factory, and a mill.

Industries

Revenue in thousand

Factory

0.009

Restaurant

5.5

Mill

0.32

Store

16.119

Revenue in thousand

Factory
Restaurant
Mill
Store

Summary of Financial Profits and Losses

Enterprise 1 is PaLmY_Y Store (1,304$). This store is located in Mexico and it gains me a lot of
profit because of it is my enterprise and it is very popular.

Enterprise 2 is PaLmY_Y Mill (-246.77). This is the only one mill in my company, and it loss a little
bit profit because the we dont have to sell bread anymore, so we didnt order more flour from here.

Enterprise 3 is PaLmY_Y Creamy Bar (-944$). This is the one of my restaurant enterprises. Im
lost a bit of profit because the supply is always run out.

Enterprise 4 is PaLmY_Y for You!! (-5,881.33). This is a store that located in the Estonia. Im
opened it since the first quarter, but weve just expand the store to attract more customer to come.

Suthita (Palmy)
21/01/15

TonPaLmY_Y Corporation
Quarter #4 Report <20142015>
Plan for future growth and profit
Increase Quality of
product

Build more restaurant

Expand to another
country

Stockholders ($)
250.00 $
200.00 $
150.00 $

Stockholders ($)

100.00 $
50.00 $
0.00 $
Start

Q1

Q2

Q3

Q4

Suthita (Palmy)
21/01/15

TonPaLmY_Y Corporation
Quarter #4 Report <20142015>

This is a graph that shows about my current asset


from the beginning and the forth quarter. The line
of graph is rising from $100 value/shares to
$194.17 value/shares.

Suthita (Palmy)
21/01/15

TonPaLmY_Y Corporation
Quarter #4 Report <20142015>

Expenses Structure

Products purchase
Facility rent
Advertising
Salary
Customs duty
General production
Transport
Management expenses
Energy expenses
Storage expenses
Losses

Suthita (Palmy)
21/01/15

TonPaLmY_Y Corporation
Quarter #4 Report <20142015>

This pie chart is showing an expense structure of


my company. To see that my expenses are using
in the process to gain more profit in the future.

14,000.00
12,000.00
10,000.00
8,000.00
Revenue
6,000.00

Expense
Profit

4,000.00

Taxes

2,000.00
0.00
22/10/40

29/10/40

5/11/40

12/11/40

This graph is showing a report of my store that is


located in the Mexico. In the last week, I lost some
of the profit and my expense get higher because I
expand the store.

Suthita (Palmy)
21/01/15

TonPaLmY_Y Corporation
Quarter #4 Report <20142015>

Suthita (Palmy)
21/01/15

TonPaLmY_Y Corporation
Quarter #4 Report <20142015>
50,000.00

40,000.00

30,000.00

20,000.00
Revenues
Expenses

10,000.00

Profit
Taxes

0.00
22/10/40

29/10/40

05/11/40

12/11/40

-10,000.00

-20,000.00

-30,000.00

This column graph is showing my Income


statement of my business in the forth quarter. You
can see in the last day that my expense goes high
up because I use money to expand the
enterprises.

Suthita (Palmy)
21/01/15

TonPaLmY_Y Corporation
Quarter #4 Report <20142015>

Balance sheet
Assets
Cash assets
Buildings
Equipment & technics
Raw materials
& Stored goods
Trade mark
Technologies
Total asset

Liabilities
28 213 072.11$
734 400.00$
180 626.37$
26 285.34$
20 340.71$
147.36$
29 174 871.90$

Product purchase
Facility rent
Advertising
Salary
Customs duty
General production
expenses
Transport cost
Management expenses
Energy expenses
Storage expenses
Losses
Total liabilities

18 647.31$
8 942.59$
8 000.00$
5 620.00$
3 338.40$
2 636.69$
1 381.73$
482.48$
63.50$
1.64$
0.03$
49 164.34$

Equity
Assets:
29 174 871.90$
Liabilities: (49 164.34$)
Equity:
29 125 707.56$

Suthita (Palmy)
21/01/15