Company F Financial Statements - ERPsim

Stuttgart Ledger 0L

Company code FF Business area ****

C Comp Bus. Texts Reporting period Comp

F code area (01.2018-16.2018) (01.

Balance Sheet
Assets:
===========
Current Assets:
FF 113300 Bank Cash Account 2,302,950.91
FF 140000 Customers - Domestic Receivables 1,817,910.68
FF 300000 Raw materials 625,834.62
FF 792000 Finished goods 25,433.37
Total Current Assets 4,772,129.58

Long-Term Assests
FF 001000 Land 500,000.00
FF 002000 Buildings 1,500,000.00
FF 002010 Accumulated Depreciation - Buildings 30,000.00-
FF 011000 Machinery and equipment 32,000,000.00 3
FF 011010 Accumulated depreciation - machinery an 1,466,666.72-
Total Long-Term Assests 32,503,333.28 3

Total Assets 37,275,462.86 3

============================

Liabilities and Owners' Equity

Liabilities:
Current Liabilities:
FF 113101 Bank Loan 14,954,850.58- 1
FF 160000 Accounts payable - Domestic 1,088,746.50-
Total Current Liabilities 16,043,597.08- 1
Total Liabilities 16,043,597.08- 1

Equity:
Shareholders' Equity:
FF 070000 Common stock 20,000,000.00- 2
Total Shareholders' Equity 20,000,000.00- 2
Retained Earnings
Add: Net Income 1,231,865.78-
Total Retained Earnings 1,231,865.78-
Total Equity 21,231,865.78- 2

Total Liabilities and Owners' Equity 37,275,462.86- 3

=====================================

Company F Financial Statements - ERPsim

Stuttgart Ledger 0L

Company code FF Business area ****

C Comp Bus. Texts Reporting period Comp

F code area (01.2018-16.2018) (01.

Income Statement
Revenue:
FF 800000 Sales revenues - Domestic 8,156,626.16-
Total Revenue 8,156,626.16-

Cost of Goods Sold

FF 893010 Total Finished Products Sold 2,433,670.43
Total Cost of Goods Sold 2,433,670.43

Inventory Change
FF 400000 Consumption Raw Materials 2,662,177.38
FF 895000 Total Finished Products Produced 2,459,103.80-
Total Inventory Change 203,073.58

FF 211120 Depreciation Expenses: Building 30,000.00

FF 211130 Depreciation Expenses: Machinery and Eq 1,466,666.72
FF 478100 Warehousing costs 170,800.00
FF 500000 Direct Labor Costs 480,000.00
FF 510000 Factory Overhead Expenses 360,000.00
2,507,466.72
Sales, General, and Administrative Expense:
FF 520000 Sales, General and Administrative Expen 960,000.00
Marketing Expenses:
Product 01
FF 477001 Advertising North-01 5,470.00
FF 477002 Advertising South-01 3,870.00
FF 477003 Advertising West-01 1,860.00
Total for Product 01 11,200.00
Product 02
FF 477004 Advertising North-02 10,000.00
FF 477005 Advertising South-02 7,250.00
FF 477006 Advertising West-02 3,150.00
Total for Product 02 20,400.00
Product 03
FF 477007 Advertising North-03 2,110.00
FF 477008 Advertising South-03 1,510.00
FF 477009 Advertising West-03 380.00
Total for Product 03 4,000.00
FF 477010 Advertising North-04 7,000.00
FF 477011 Advertising South-04 4,250.00
FF 477012 Advertising West-04 1,050.00
12,300.00
FF 477013 Advertising North-05 9,140.00
FF 477014 Advertising South-05 5,890.00
FF 477015 Advertising West-05 1,700.00
16,730.00
FF 477016 Advertising North-06 13,000.00
FF 477017 Advertising South-06 7,750.00
FF 477018 Advertising West-06 7,320.00
28,070.00
FF 477019 Advertising North-11 9,000.00
FF 477020 Advertising South-11 9,000.00
FF 477021 Advertising WEST-11 9,000.00
27,000.00
FF 477022 Advertising North-12 12,000.00
 FF 477023 Advertising South-12 8,000.00
FF 477024 Advertising West-12 8,000.00
28,000.00
FF 477028 Advertising North-14 4,800.00
FF 477029 Advertising South-14 4,000.00
FF 477030 Advertising West-14 6,000.00
14,800.00
FF 477031 Advertising North-15 8,460.00
FF 477032 Advertising South-15 8,100.00
FF 477033 Advertising West-15 6,100.00
22,660.00
FF 477034 Advertising North-16 6,000.00
FF 477035 Advertising South-16 7,200.00
FF 477036 Advertising West-16 7,200.00
20,400.00
Total Marketing Expenses 205,560.00

FF 476900 Interest expenses 614,989.65

Total Sales, General, and Administrative Exp 1,780,549.65

Net Income(Loss) 1,231,865.78-

Company F Financial Statements - ERPsim

Stuttgart Ledger 0L

Company code FF Business area ****

C Comp Bus. Texts Reporting period Comp

F code area (01.2018-16.2018) (01.

Net Income(Loss) 1,231,865.78