12/01/15

Trial Balance 1:53:30PM

Date Range - From: January 01, 2015 To: October 31, 2015

Account Description Account Class Opening Balance Debits Credits Balance

10000 BOA Operating Account Asset 0.00 2,084,154.34 1,408,653.12 675,501.22

10600 Due from Paypal Asset 0.00 51,982.17 29,366.38 22,615.79

10700 .Petty Cash Asset 0.00 131.17 64.86 66.31

12000 AR Legacy Asset 0.00 1,176,533.77 692,966.49 483,567.28

12100 Account Receivable Asset 0.00 104,340.31 4,364.18 99,976.13

15100 Inventory Asset 0.00 2,102,476.60 403,634.08 1,698,842.52

17100 FA Land for Building Asset 0.00 1,036,782.00 0.00 1,036,782.00

17200 FA Warehouse Building Asset 0.00 2,120,582.81 0.00 2,120,582.81

17300 FA Landscape for Building Asset 0.00 28,866.00 0.00 28,866.00

17400 FA Lease Hold Improvement Asset 0.00 6,500.00 0.00 6,500.00

17500 FA Furniture & Fixtures Asset 0.00 256,279.29 0.00 256,279.29

17600 FA Vehicles Asset 0.00 143,625.11 0.00 143,625.11

17700 FA Computer & Software Asset 0.00 50,940.50 0.00 50,940.50

17800 FA Office Equipment Asset 0.00 99,870.98 0.00 99,870.98

17900 FA Warehouse Equipment Asset 0.00 619,899.49 0.00 619,899.49

18000 Accum Depr - Legacy Asset 0.00 0.00 1,191,074.70 (1,191,074.70)

19999 Suspense Receivables Asset 0.00 7.68 7.68 0.00

20000 AP Legacy Liability 0.00 917,505.92 1,142,742.47 (225,236.55)

Page 1 of 6
 12/01/15
Trial Balance 1:53:30PM

Date Range - From: January 01, 2015 To: October 31, 2015

Account Description Account Class Opening Balance Debits Credits Balance

20110 Due to Manzo Food Brokers Liability 0.00 25,000.00 25,000.00 0.00

20200 Received Not Invoiced PO clear Liability 0.00 86,500.81 86,500.81 0.00

20350 Commissions Payable Liability 0.00 1,648.64 1,648.64 0.00

20500 created because missing Liability 0.00 0.00 14,450.00 (14,450.00)

31000 Paid in Capital Equity 0.00 0.00 2,581.00 (2,581.00)

32000 Retained Earnings Equity 0.00 0.00 14,717,974.26 (14,717,974.26)

33000 Distribution Prior Equity 0.00 8,776,727.59 0.00 8,776,727.59

33010 Distribution-Gennaro Prior YRS Equity 0.00 150,000.00 0.00 150,000.00

33020 Distribution-Alex Prior YRS Equity 0.00 40,000.00 0.00 40,000.00

33030 Distribution-Monica Prior YRS Equity 0.00 10,000.00 0.00 10,000.00

33040 Distribution-Gennaro Current Equity 0.00 300,000.00 150,000.00 150,000.00

33050 Distribution-Alex Current Equity 0.00 80,000.00 40,000.00 40,000.00

33060 Distribution-Monica Current Equity 0.00 20,000.00 10,000.00 10,000.00

41100 Sales Product Revenue 0.00 0.00 8,980,994.83 (8,980,994.83)

41200 Sales Equipment Revenue 0.00 1,032.50 15,685.00 (14,652.50)

48100 Sales Returns & Allowances Revenue 0.00 21,148.00 0.00 21,148.00

48210 SalesFreight allow.to Customer Revenue 0.00 387,113.39 0.00 387,113.39

48300 Samples Returns and Adjustment Revenue 0.00 1,231.11 0.00 1,231.11

Page 2 of 6
 12/01/15
Trial Balance 1:53:30PM

Date Range - From: January 01, 2015 To: October 31, 2015

Account Description Account Class Opening Balance Debits Credits Balance

48500 Sales, Billbacks Revenue 0.00 78,178.47 0.00 78,178.47

49100 Sales Discounts Revenue 0.00 11,665.13 0.00 11,665.13

49200 Sales Allowances Revenue 0.00 10,496.91 0.00 10,496.91

49300 Sales Refused Product Revenue 0.00 19,700.26 0.00 19,700.26

49400 Sales Shortage of Product Revenue 0.00 1,801.31 0.00 1,801.31

51100 Cost of Goods Sold COGS 0.00 6,758,063.52 0.00 6,758,063.52

51400 COGS Foreign Exchange COGS 0.00 0.00 31,806.73 (31,806.73)

51800 COGS Purchase Discounts COGS 0.00 11,530.79 44,279.51 (32,748.72)

51900 COGS Inventory Adjustment COGS 0.00 3,314.42 5,937.80 (2,623.38)

52230 COGS Freight Ocean COGS 0.00 2,700.00 20.00 2,680.00

52240 COGS Freight Air Shipments COGS 0.00 4,792.29 735.47 4,056.82

52250 COGS Freight Port to Warehouse COGS 0.00 575.00 0.00 575.00

52300 COGSLanded Cost Duty/Entry/Frt COGS 0.00 43,405.79 49,814.59 (6,408.80)

52310 COGS Duty Paid US Customs COGS 0.00 2,202.48 0.00 2,202.48

52320 COGS Customs Broker Fees COGS 0.00 515.00 0.00 515.00

53100 COGS Purchase Price Variance COGS 0.00 78.31 21.38 56.93

53200 COGS Claims from Vendors COGS 0.00 0.00 12,643.67 (12,643.67)

54100 COGS Pallets COGS 0.00 7,115.00 0.00 7,115.00

Page 3 of 6
 12/01/15
Trial Balance 1:53:30PM

Date Range - From: January 01, 2015 To: October 31, 2015

Account Description Account Class Opening Balance Debits Credits Balance

70010 Payroll Salaries & Bonuses Expense 0.00 1,042,840.17 0.00 1,042,840.17

70020 Payroll (Employer) Taxes Exp. Expense 0.00 630.30 59.10 571.20

70030 Payroll Social Security and Me Expense 0.00 47,137.71 0.00 47,137.71

70100 Advertising and Promotion Expense 0.00 51,196.21 15,298.36 35,897.85

70110 Trade Show Expense Expense 0.00 27,004.04 3,108.62 23,895.42

70120 Commission Paid Expense 0.00 3,563.66 24.32 3,539.34

70130 Freight to Customer Expense 0.00 490.00 0.00 490.00

70200 Bank Charges Expense 0.00 5,348.24 0.00 5,348.24

70400 Dues & Subscriptions Expense 0.00 3,699.17 0.00 3,699.17

70450 Donations Expense 0.00 300.00 0.00 300.00

70500 Entertainment & Meals Expense 0.00 6,047.16 0.00 6,047.16

70600 Insurance Vehicle Expense 0.00 1,955.42 0.00 1,955.42

70605 Insurance Health Expense 0.00 13,359.88 475.26 12,884.62

70610 Insurance Liability/Other Expense 0.00 72,077.40 0.00 72,077.40

70800 License & Taxes Expense 0.00 693.05 0.00 693.05

70900 Miscellaneous Expense Expense 0.00 100.02 0.06 99.96

71200 Professional Fee Legal Expense 0.00 14,174.56 0.00 14,174.56

71250 Employment Agencies Expense 0.00 639.12 0.00 639.12

Page 4 of 6
 12/01/15
Trial Balance 1:53:30PM

Date Range - From: January 01, 2015 To: October 31, 2015

Account Description Account Class Opening Balance Debits Credits Balance

71330 Office/Warehouse Supplies Expense 0.00 16,196.68 2,953.55 13,243.13

71340 Postage/UPS/Deliver Expense 0.00 24,814.08 0.00 24,814.08

71350 Maintenance Computer/Software Expense 0.00 14,532.84 0.00 14,532.84

71355 Maintenance Office/Warehouse Expense 0.00 35,049.12 0.00 35,049.12

71360 Maintenance Equipment Expense 0.00 3,672.23 0.00 3,672.23

71365 Storage Off Site Expense 0.00 632.00 0.00 632.00

71700 Travel Expense 0.00 26,480.48 0.00 26,480.48

71750 Travel Vehicle Expense Expense 0.00 953.35 169.23 784.12

71800 Utilities Expense 0.00 33,745.23 0.00 33,745.23

71810 Telephone & Internet Expense 0.00 17,287.54 0.00 17,287.54

71820 Waste Disposal Expense 0.00 2,625.71 0.00 2,625.71

81000 Commission & Other Income Other Income & Expense 0.00 0.00 39,204.08 (39,204.08)

Page 5 of 6
 12/01/15
Trial Balance 1:53:30PM

Date Range - From: January 01, 2015 To: October 31, 2015

Account Description Account Class Opening Balance Debits Credits Balance

Total Debits : 29,124,260.23

Total Credits : .................................. 29,124,260.23

Assets : 6,152,840.73

Liabilities : .................................. (239,686.55)

Revenue : (1,145,205.78)

Expense : .................................. (8,503,516.83)

Net Income 7,358,311.05

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