XXX DISTRIBUTOR CO.

STATEMENT OF FINANCIAL PERFORMANCE

FOR THE YEAR ENDED DECEMBER 31, 2018
Account Name Balance
Turnover GBP 4,380,600.00

350002 - Gross Sales Revenue GBP 4,470,000.00

350003 - Domestic Sales GBP 4,470,000.00

400041 - Foreign Sales
410031 - Miscellaneous Revenue
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Total 350002 - Gross Sales Revenue GBP 4,470,000.00
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420001 - Sales Discounts GBP (89,400.00)

420002 - Sales Discounts GBP (89,400.00)

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Total 420001 - Sales Discounts GBP (89,400.00)
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Total Turnover GBP 4,380,600.00

Cost of Sales GBP (2,964,583.25)

500002 - Raw Materials Used GBP (2,964,583.25)

500003 - Materials Expense GBP (2,964,583.25)

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Total 500002 - Raw Materials Used GBP (2,964,583.25)
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506000 - Direct Labor

506001 - Labour Expense

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Total 506000 - Direct Labor
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511000 - Other Production Overheads

511001 - Other Production Overheads

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Total 511000 - Other Production Overheads
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530000 - Freight & Carriage

530001 - Freight & Carriage
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Total 530000 - Freight & Carriage
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Total Cost of Sales GBP (2,964,583.25)

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Gross Profit GBP 1,416,016.75
Operating Costs

604001 - Maintenance & Repairs

604002 - Maintenance & Repairs

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Total 604001 - Maintenance & Repairs
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605031 - Utilities

605032 - Utilities
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Total 605031 - Utilities
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610040 - Insurance

610041 - Insurance
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Total 610040 - Insurance
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615020 - Property Expenses

615021 - Property Expenses

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Total 615020 - Property Expenses
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621000 - Travel & Entertainment

621001 - Travel & Entertainment

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Total 621000 - Travel & Entertainment
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626000 - Motor Vehicle Expenses

626001 - Motor Vehicle Expenses
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Total 626000 - Motor Vehicle Expenses
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630050 - Professional Fees

630051 - Professional Fees

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Total 630050 - Professional Fees
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635060 - Administrative Expenses

635061 - Administrative Expenses

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Total 635060 - Administrative Expenses
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640040 - Depreciation

640041 - Depreciation
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Total 640040 - Depreciation
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645140 - Financial Expenses

645141 - Financial Expenses

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Total 645140 - Financial Expenses
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650051 - General Expenses

655052 - General Expenses

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Total 650051 - General Expenses
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655050 - Salary & Benefits

6550511 - Salary & Benefits

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Total 655050 - Salary & Benefits
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Total Operating Costs

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Operating Profit GBP 1,416,016.75
Non-Operating Income and Expenditure GBP 58,400.00

670001 - Other Operating Income GBP 58,400.00

670002 - Other Operating Income GBP 58,400.00

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Total 670001 - Other Operating Income GBP 58,400.00
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700050 - Income from Participating Interests

700051 - Income from Participating Interests

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Total 700050 - Income from Participating Interests
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721000 - Income from Other Fixed Asset Investments

721001 - Income from Other Fixed Asset Investments

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Total 721000 - Income from Other Fixed Asset Investments
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731000 - Other Interest Receivable and Similar Income

731001 - Other Interest Receivable and Similar Income

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Total 731000 - Other Interest Receivable and Similar Income
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Total Non-Operating Income and Expenditure GBP 58,400.00

__________________
Profit After Financing Expenses GBP 1,474,416.75
Taxation and Extraordinary Items

750002 - Tax on Profit/Loss on Ordinary Activities

750003 - Tax on Profit/Loss on Ordinary Activities

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Total 750002 - Tax on Profit/Loss on Ordinary Activities
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800050 - Extraordinary Items

800060 - Extraordinary Income
901000 - Extraordinary Charges
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Total 800050 - Extraordinary Items
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Total Taxation and Extraordinary Items

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Profit Period GBP 1,474,416.75
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ANCE
, 2018
Year-to-Date
GBP 4,380,600.00

GBP 4,470,000.00

GBP 4,470,000.00

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GBP 4,470,000.00
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GBP (89,400.00)

GBP (89,400.00)
__________________
GBP (89,400.00)
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GBP 4,380,600.00

GBP (2,964,583.25)

GBP (2,964,583.25)

GBP (2,964,583.25)
__________________
GBP (2,964,583.25)
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GBP (2,964,583.25)

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GBP 1,416,016.75

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__________________
GBP 1,416,016.75
GBP 58,400.00

GBP 58,400.00

GBP 58,400.00
__________________
GBP 58,400.00
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__________________

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GBP 58,400.00

__________________
GBP 1,474,416.75

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__________________

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GBP 1,474,416.75
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