Essence Corporation

Fiscal Year
Fiscal Period
Prior Period
Company
Site
Reports:
Trial Balance
Balance Sheet
Consolidated P&L Month
Consolidated P&L YTD
P&L All Brands
P&L All Customers
P&L All Divisions
P&L All Expense Types
P&L By Selected Dimensions
Corporation
3 2015 1 2013
4 April 2 2014
3
ESS 3 2015
* All Sites 4 2016
5 2017
6 2018
7 2019

8 2020
Reference GL Data
GACCENTRYD.CPY_0 ESS
GACCENTRY.FIY_0 3
GACCENTRY.PER_0 4
GACCENTRYD.ACC_0 41100
GACCENTRYD.FCYLIN_0*

Ledger Type Code Ledger Type Description Ledger Code Ledger Description
1 Legal ENG NA Legal Ledger
1 Legal ENG NA Legal Ledger
1 Legal ENG NA Legal Ledger
1 Legal ENG NA Legal Ledger
1 Legal ENG NA Legal Ledger
1 Legal ENG NA Legal Ledger
Chart of Acct. Code Chart of Acct. Description Company Code Company Description
ENG NA Legal/Analytic COA ESS Essence Corp
ENG NA Legal/Analytic COA ESS Essence Corp
ENG NA Legal/Analytic COA ESS Essence Corp
ENG NA Legal/Analytic COA ESS Essence Corp
ENG NA Legal/Analytic COA ESS Essence Corp
ENG NA Legal/Analytic COA ESS Essence Corp
Fiscal Year Period Quarter Partner Code Partner Description
3 4 Q2 ABBOTT0 ABBOTT'S JEWELLERY LTD
3 4 Q2 ABBOTT2 ABBOTT'S JEWELLERY & PERFUMES
3 4 Q2 ABBOTT1 ABBOTT'S JEWELLERY & PERFUMES
3 4 Q2 ABBOTT1 ABBOTT'S JEWELLERY & PERFUMES
3 4 Q2 ABBOTT1 ABBOTT'S JEWELLERY & PERFUMES
3 4 Q2 ABBOTT3 ABBOTT'S JEWELLERY & PERFUMES
Customer Code Customer Description Account Code Account Description
41100 Sales Distribution
41100 Sales Distribution
41100 Sales Distribution
41100 Sales Distribution
41100 Sales Distribution
41100 Sales Distribution
Document Number Document Description Site Code Site Name Analytical Dim 1
DIR000009 Invoice ABBOTT0 EMI Essence Corp BUR
INV000015 Invoice ABBOTT2 EMI Essence Corp AZZ
DIR000010 Invoice ABBOTT1 EMI Essence Corp CLA
DIR000011 Invoice ABBOTT1 EMI Essence Corp CLA
DIR000012 Invoice ABBOTT1 EMI Essence Corp CLA
DIR000013 Invoice ABBOTT3 EMI Essence Corp CLA
Analytical Dim 1 Desc. Analytical Dim 2 Analytical Dim 2 Desc. Analytical Dim 3
BURBERRY FRAGRANCES ABBOTT0 ABBOTT'S JEWELLERY LTD
AZZARO ABBOTT2 ABBOTT'S JEWELLERY & PERFUMES CAR2
CLARINS ABBOTT1 ABBOTT'S JEWELLERY & PERFUMES CAR1
CLARINS ABBOTT1 ABBOTT'S JEWELLERY & PERFUMES CAR1
CLARINS ABBOTT1 ABBOTT'S JEWELLERY & PERFUMES CAR1
CLARINS ABBOTT3 ABBOTT'S JEWELLERY & PERFUMES CAR3
Analytical Dim 3 Desc. Analytical Dim 4 Analytical Dim 4 Desc. Analytical Dim 5
Analytical Dim 5 Desc. Analytical Dim 6 Analytical Dim 6 Desc. Analytical Dim 7
Analytical Dim 7 Desc. Analytical Dim 8 Analytical Dim 8 Desc Analytical Dim 9
Analytical Dim 9 Desc. Reporting Code 1 Reporting Debit Code 2 Reporting Debit Code 3
SALES SALES
SALES SALES
SALES SALES
SALES SALES
SALES SALES
SALES SALES
Reporting Debit Code 4 Reporting Debit Reporting Code Deb. 4 Reporting Credit Code 1
SALES
SALES
SALES
SALES
SALES
SALES
Reporting Credit Code 2 Reporting Credit Code 3 Reporting Credit Code 4 Document type
CSDIR
CSINV
CSDIR
CSDIR
CSDIR
CSDIR
Accounting Date Accounting Date (Alpha) Ledger Currency Transaction Currency
4/8/2015 0:00 Apr 8 2015 USD USD
4/8/2015 0:00 Apr 8 2015 USD USD
4/8/2015 0:00 Apr 8 2015 USD USD
4/8/2015 0:00 Apr 8 2015 USD USD
4/8/2015 0:00 Apr 8 2015 USD USD
4/1/2015 0:00 Apr 1 2015 USD USD
Ledger Debit Ledger Credit Ledger Posting Ledger Rev Credit Transaction Debit
0 -34.2 -34.2 34.2 0
0 -16800 -16800 16800 0
0 -120 -120 120 0
0 -205 -205 205 0
0 0 0 0 0
0 -230 -230 230 0
Transaction Credit Transaction Posting Journal Category Sign Classification CLSCOD_0
-34.2 -34.2 1 -1 4
-16800 -16800 1 -1 4
-120 -120 1 -1 4
-205 -205 1 -1 4
0 0 1 -1 4
-230 -230 1 -1 4
Essence Corporation
Income Statement
For the Period Ending April 30, 2015

Ordinary Income/Expense
Income
41100 Sales Distribution 25,333.33
Total Sales 25,333.33

41200 Commisions & Fees 0.00

41300 Brands compensation A&P 0.00
41400 Brands reimbursements A&P 0.00
41600 Sales Revenue - Inter Company 0.00
41900 Sales Revenue - Clearing 0.00
42010 Interest Income 0.00
42020 Other Income 0.00
46100 Shipping Insurance 111.60
48100 Sales Returns & Allowances 0.00
49100 Sales Discounts 0.00
Total Income 25,444.93

Cost of Goods Sold

51100 Cost of Goods 0.00
51500 COGS Inventory adjustment 0.00
51600 COGS Miss/Damaged Items 500.00
53100 Purchase Price Variance (0.16)
Total COGS 499.84
Gross Profit 24,945.09

Expense
Advertising and Promotion
60000 A&P - Distribution 0.00
60100 A&P Reimbursable 0.00
Total Advertising and Promotion 0.00

Financial Expense
61000 Financial Exp: Interest Paid 0.00
61001 Financial Exp: Bank Serv Charg 0.00
61002 Financial Exp: Deprec Exp 0.00
61003 Financial Exp: Others 0.00
Total Financial Expense 0.00

Operating Expense
62000 Warehouse Fees 0.00
62001 Operating Exp: Freight Direct 0.00
62002 Operating Exp: Freight Distrib 0.00
62003 Operating Exp: Oth Oper Exp 0.00
63000 Bad Debt Expenses 0.00
64002 Bank Charges 0.00
Total Operating Expense 0.00

Wages Expense
64000 Staffing Agency Panama 0.00
70000 Salaries 0.00
70001 Bonuses 0.00
70002 Benefits 0.00
71000 401k 0.00
71001 Payroll Taxes 0.00
Total Wage Expense 0.00

Office Expense
73000 Rent 0.00
73001 Parking and Transit 0.00
73002 Telephone 0.00
73003 Computer Expenses 0.00
73004 Professional Services 0.00
73005 Accounting Expenses 0.00
73006 Legal Expenses 0.00
73010 Insurance 0.00
73011 Dues & Subscriptions 0.00
73012 Invitations and Meals 0.00
73013 Corporate Events & Gifts 0.00
73014 Office Supplies 0.00
73015 Utilities 0.00
73016 Maintenance and Leases 0.00
73017 Freight, Courier & Postage 111.60
73100 Office Equipments 0.00
73200 License & Permits 0.00
73201 Finders Fees Expense 0.00
73300 Miscellaneous Expense 0.00
74000 Other Expenses 0.00
77000 Travel Expenses 100.00
Total Office Expense 211.60
Total Expense 211.60
Net Ordinary Income 24,733.49

Other Income and Expense

 Other Expense
81000 Inventory Revaluation 0.00
81100 Discounts Earned 0.00
81500 Realized Currency Gain/Loss 0.00
81600 Unrealized Currency Gain/Loss 0.01
81700 FA Gain/Loss on Sale or Disp 0.00
99999 Ask my accountant 0.00

Total Other Expense 0.01

Net Other Income and Expense 0.01
Net Income (Loss) 24,733.48
Essence Corporation
Income Statement
For the Period Ending April 30, 2015

Ordinary Income/Expense
Income
41100 Sales Distribution 265,644.47
Total Sales 265,644.47

41200 Commisions & Fees 0.00

41300 Brands compensation A&P 0.00
41400 Brands reimbursements A&P 1,000.00
41600 Sales Revenue - Inter Company 0.00
41900 Sales Revenue - Clearing 2,835.00
42010 Interest Income 0.00
42020 Other Income 0.00
46100 Shipping Insurance 261.60
48100 Sales Returns & Allowances 0.00
49100 Sales Discounts 0.00
Total Income 269,741.07

Cost of Goods Sold

51100 Cost of Goods 18,617.30
51500 COGS Inventory adjustment 0.00
51600 COGS Miss/Damaged Items 500.00
53100 Purchase Price Variance (4,639.37)
Total COGS 14,477.93
Gross Profit 255,263.14

Expense
Advertising and Promotion
60000 A&P - Distribution 16,506.55
60100 A&P Reimbursable 0.00
Total Advertising and Promotion 16,506.55

Financial Expense
61000 Financial Exp: Interest Paid 0.00
61001 Financial Exp: Bank Serv Charg 0.00
61002 Financial Exp: Deprec Exp 0.00
61003 Financial Exp: Others 0.00
Total Financial Expense 0.00

Operating Expense
62000 Warehouse Fees 0.00
62001 Operating Exp: Freight Direct 0.00
62002 Operating Exp: Freight Distrib 0.00
62003 Operating Exp: Oth Oper Exp 0.00
63000 Bad Debt Expenses 0.00
64002 Bank Charges 52.00
Total Operating Expense 52.00

Wages Expense
64000 Staffing Agency Panama 0.00
70000 Salaries 700.00
70001 Bonuses 0.00
70002 Benefits 0.00
71000 401k 0.00
71001 Payroll Taxes 0.00
Total Wage Expense 700.00

Office Expense
73000 Rent 0.00
73001 Parking and Transit 0.00
73002 Telephone 150.00
73003 Computer Expenses 0.00
73004 Professional Services 0.00
73005 Accounting Expenses 0.00
73006 Legal Expenses 0.00
73010 Insurance 0.00
73011 Dues & Subscriptions 0.00
73012 Invitations and Meals 0.00
73013 Corporate Events & Gifts 0.00
73014 Office Supplies 0.00
73015 Utilities 0.00
73016 Maintenance and Leases 0.00
73017 Freight, Courier & Postage 111.60
73100 Office Equipments 0.00
73200 License & Permits 0.00
73201 Finders Fees Expense 0.00
73300 Miscellaneous Expense 0.00
74000 Other Expenses 0.00
77000 Travel Expenses 100.00
Total Office Expense 361.60
Total Expense 17,620.15
Net Ordinary Income 237,642.99

Other Income and Expense

 Other Expense
81000 Inventory Revaluation 0.00
81100 Discounts Earned 0.00
81500 Realized Currency Gain/Loss 0.00
81600 Unrealized Currency Gain/Loss 0.01
81700 FA Gain/Loss on Sale or Disp 0.00
99999 Ask my accountant 0.00
Total Other Expense 0.01
Net Other Income and Expense 0.01
Net Income (Loss) 237,642.98
Reference GL Data
GACCENTRYD.CPY_0 ESS
GACCENTRY.FIY_0 3
GACCENTRY.PER_0 [1:4]
GACCENTRYD.ACC_0 46100
GACCENTRYD.FCYLIN_0*
GACCENTRYA.CCE_0 BUR
GACCENTRYA.CCE_1 *
GACCENTRYA.CCE_2 CAR1
GACCENTRYA.CCE_3 *

Ledger Type Code Ledger Type Description Ledger Code Ledger Description
1 Legal ENG NA Legal Ledger
Chart of Acct. Code Chart of Acct. Description Company Code Company Description
ENG NA Legal/Analytic COA ESS Essence Corp
Fiscal Year Period Quarter Partner Code Partner Description Customer Code
3 4 Q2 POMFGY1E POM GUYANE EUR
Customer Description Account Code Account Description Document Number
46100 Shipping Insurance INV000013
Document Description Site Code Site Name Analytical Dim 1
Will appear on Customer Statem EMI Essence Corp BUR
Analytical Dim 1 Desc. Analytical Dim 2 Analytical Dim 2 Desc. Analytical Dim 3
BURBERRY FRAGRANCES POMFGY1E POM GUYANE EUR CAR1
Analytical Dim 3 Desc. Analytical Dim 4 Analytical Dim 4 Desc. Analytical Dim 5
2014
Analytical Dim 5 Desc. Analytical Dim 6 Analytical Dim 6 Desc. Analytical Dim 7
2014 12-DEC DECEMBER
Analytical Dim 7 Desc. Analytical Dim 8 Analytical Dim 8 Desc Analytical Dim 9
Analytical Dim 9 Desc. Reporting Code 1 Reporting Debit Code 2 Reporting Debit Code 3
INCOME INCOME
Reporting Debit Code 4 Reporting Debit Reporting Code Deb. 4 Reporting Credit Code 1
INCOME
Reporting Credit Code 2 Reporting Credit Code 3 Reporting Credit Code 4 Document type
CSINV
Accounting Date Accounting Date (Alpha) Ledger Currency Transaction Currency
4/8/2015 0:00 Apr 8 2015 USD EUR
Ledger Debit Ledger Credit Ledger Posting Ledger Rev Credit Transaction Debit
0 -111.6 -111.6 111.6 0
Transaction Credit Transaction Posting Journal Category Sign Classification CLSCOD_0
-100 -100 1 -1 4
 Essence Corporation
Income Statement by Dimension
Brand: BUR BURBERRY FRAGRANCES
Customer: * All Customers
Division: CAR1 CAR1
Expense: * All Expenses

For the Period Ending April 30, 2015 Total

Ordinary Income/Expense
Income
41100 Sales Distribution 0.00
Total Sales 0.00

41200 Commisions & Fees 0.00

41300 Brands compensation A&P 0.00
41400 Brands reimbursements A&P 0.00
41600 Sales Revenue - Inter Company 0.00
41900 Sales Revenue - Clearing 0.00
42010 Interest Income 0.00
42020 Other Income 0.00
46100 Shipping Insurance 111.60
48100 Sales Returns & Allowances 0.00
49100 Sales Discounts 0.00
Total Income 111.60

Cost of Goods Sold

51100 Cost of Goods 0.00
51500 COGS Inventory adjustment 0.00
51600 COGS Miss/Damaged Items 0.00
53100 Purchase Price Variance 0.00
Total COGS 0.00
Gross Profit 111.60

Expense
Advertising and Promotion
60000 A&P - Distribution 0.00
60100 A&P Reimbursable 0.00
Total Advertising and Promot 0.00

Financial Expense
61000 Financial Exp: Interest Paid 0.00
61001 Financial Exp: Bank Serv Charg 0.00
61002 Financial Exp: Deprec Exp 0.00
61003 Financial Exp: Others 0.00
Total Financial Expense 0.00

Operating Expense
62000 Warehouse Fees 0.00
62001 Operating Exp: Freight Direct 0.00
62002 Operating Exp: Freight Distrib 0.00
62003 Operating Exp: Oth Oper Exp 0.00
63000 Bad Debt Expenses 0.00
64002 Bank Charges 0.00
Total Operating Expense 0.00

Wages Expense
64000 Staffing Agency Panama 0.00
70000 Salaries 0.00
70001 Bonuses 0.00
70002 Benefits 0.00
71000 401k 0.00
71001 Payroll Taxes 0.00
Total Wage Expense 0.00

Office Expense
73000 Rent 0.00
73001 Parking and Transit 0.00
73002 Telephone 0.00
73003 Computer Expenses 0.00
73004 Professional Services 0.00
73005 Accounting Expenses 0.00
73006 Legal Expenses 0.00
73010 Insurance 0.00
73011 Dues & Subscriptions 0.00
73012 Invitations and Meals 0.00
73013 Corporate Events & Gifts 0.00
73014 Office Supplies 0.00
73015 Utilities 0.00
73016 Maintenance and Leases 0.00
73017 Freight, Courier & Postage 111.60
73100 Office Equipments 0.00
73200 License & Permits 0.00
73201 Finders Fees Expense 0.00
73300 Miscellaneous Expense 0.00
74000 Other Expenses 0.00
77000 Travel Expenses 100.00
Total Office Expense 211.60
Total Expense 211.60
Net Ordinary Income (100.00)
 Other Income and Expense
Other Expense
81000 Inventory Revaluation 0.00
81100 Discounts Earned 0.00
81500 Realized Currency Gain/Loss 0.00
81600 Unrealized Currency Gain/Loss 0.00
81700 FA Gain/Loss on Sale or Disp 0.00
99999 Ask my accountant 0.00
Total Other Expense 0.00
Net Other Income and Expen 0.00
Net Income (Loss) (100.00)