Income Statement

11:02 AM
10-19-12
Accrual Basis
SALES
Project Income Statement (after new Cost)
Quantity
PCs
KG
COST OF SALES
Amount
Amount
Rs.
Rs.
Total CLASSIC FAMILY
6,691
21,523
2,116,734
1,427,119
Total ROZANA FAMILY
12,153
56,764
4,015,796
3,788,769
Total SUPER KERNEL FAMILY
14,383
142,950
12,760,573
11,258,588
Total 01-Brand Sales
33,226
221,237
18,893,102
16,474,476
Salaries & Wages

Courier and Postage
Telephone Expense
Vehicle Running admin
Travelling and Conveyance
Electric Expense
Gas Expense
Entertainment
Electric Repairs
Property Tax
Generator Expense
Misc Expense
Mobile Expense (0301-8408009) Hamza sb
Printing and Stationary
Repair Maintenance
Water and Sanitation Expense
Staff Welfare
Internet Expense
2,925,915
17,184
126,363
266,755
16,561
262,430
10,890
120,528
34,635
8,847
101,777
4,000
50,350
69,860
106,853
29,220
57,755
29,951
195,061
1,146
8,424
13,338
1,104
17,495
726
8,035
2,309
590
6,785
267
3,357
4,657
7,124
1,948
3,850
1,997
Total adminstrative Expense

Selling and Distribution Expense
Contectul Expense Metro 10%
Mobile Expense (0341-4125135)
Loading and Unloading
Carriage Out
Vehicle Running Selling
Other Expense
Marketing Expense
4,239,874
278,212
2,194,192
2,700
119,330
731,397
180
7,955
415,035
80,608
109,183
20,752
5,374
7,279
2,921,047
772,937
7,160,921
1,051,149
Total Selling and Distribution Expense

Total Operating Expense
Page 1 of 8
11:02 AM
10-19-12
Accrual Basis
SALES
NET PROFIT (LOSS) for the Period
Quantity
COST OF SALES
Amount
Amount
319,752
Per Month LOSS
Page 2 of 8
11:02 AM
10-19-12
Accrual Basis
GP
% Of Sales
Amount
Rs.
Rs.
Total CLASSIC FAMILY
689,615
32.58%
Total ROZANA FAMILY
227,027
5.65%
Total SUPER KERNEL FAMILY
1,501,984
11.77%
Total 01-Brand Sales
2,418,626
12.80%
753,373
5,550
32,410
70,964
11,252
86,267
2,470
36,113
4,279
8,847
47,014
22,176
15,000
11,346
4,120
5,070
33,634
2,940
3.99%
0.03%
0.17%
0.38%
0.06%
0.46%
0.01%
0.19%
0.02%
0.05%
0.25%
0.12%
0.08%
0.06%
0.02%
0.03%
0.18%
0.02%
Total adminstrative Expense

Selling and Distribution Expense
Contectul Expense Metro 10%
Mobile Expense (0341-4125135)
Loading and Unloading
Carriage Out
Vehicle Running Selling
Other Expense
Marketing Expense
1,152,826
6.10%
941,480
3,500
18,198
223,415
178,957
14,290
24,000
4.98%
0.02%
0.10%
1.18%
0.95%
0.08%
0.13%
Total Selling and Distribution Expense
1,403,840
7.43%
Total Operating Expense
2,556,666
Salaries & Wages

Courier and Postage
Telephone Expense
Vehicle Running admin
Travelling and Conveyance
Electric Expense
Gas Expense
Entertainment
Electric Repairs
Property Tax
Generator Expense
Misc Expense
Mobile Expense (0301-8408009) Hamza sb
Printing and Stationary
Repair Maintenance
Water and Sanitation Expense
Staff Welfare
Internet Expense
Page 3 of 8
11:02 AM
10-19-12
Accrual Basis

NET PROFIT (LOSS) for the Period
Per Month LOSS
GP
% Of Sales
Amount
(138,040)
(46,013)
-0.24%
Page 4 of 8
IDEAL IMPEX Faisalabd

Break -Even On Average Margine
SIZE
Price Per
Pack
Paddy & Rice

Handing Charge
Packing
CLASSIC FAMILY
01-CLASSIC 1 KG
1.00
61.00
3.00
4.40
02-CLASSIC 2 KG
2.00
122.00
3.00
6.67
03-CLASSIC 5 KG
5.00
305.00
3.00
23.00
03-CLASSIC 10 KG
10.00
03-CLASSIC 20 KG
20.00
03-CLASSIC 40 KG
40.00
4.40
AVERAGE ON CLASSIC PER KG

ROZANA FAMILY
05-IDEAL ROZANA 1 KG
1.00
52.50
3.00
06-IDEAL ROZANA 2KG
2.00
105.00
3.00
6.67
5.00
262.50
3.00
23.00
10.00
525.00
5.40
23.50
20.00
1,050.00
5.40
38.00
40.00
2,100.00
5.40
61.00
AVERAGE ON ROZANA PER KG
SUPER KERNEL FAMILY

12-IDEAL Super 1 KG
1.00
87.00
3.00
4.40
13-IDEAL Super 2KG
2.00
174.00
3.00
6.67
14-IDEAL Super 5 KG
5.00
435.00
3.00
23.00
15-IDEAL Super 10 KG
10.00
870.00
5.40
23.50
AVERAGE ON SUPER PER KG

AVERAGE Contribution Margine Per Kg
Note: All Working on

Monthy FIXED COST
Contribution Margin
Break-even Units
64,500.00
9.90
6,515.15
Target Profit(100,000)
Contribution Margin
Sales Units Require
164,500.00
9.90
16,616.16
Other Cost
TOTAL
COST
SALE Price
(T.P)
Contractual
Discount
Net Sale
Price
Contribution
Margine
AVERAGE
C.M Per KG
5%
68.40
100.00
5.00
95.00
26.60
26.60
131.67
199.00
9.95
189.05
57.38
28.69
331.00
497.50
24.88
472.63
141.63
28.33
27.87
10.00
69.90
78.00
3.90
74.10
4.20
4.20
20.00
134.67
155.00
7.75
147.25
12.58
6.29
50.00
338.50
387.50
19.38
368.13
29.63
5.93
100.00
653.90
775.00
38.75
736.25
82.35
8.24
200.00
1,293.40
1,550.00
77.50
1,472.50
179.10
8.96
3,100.00
155.00
2,945.00
378.60
9.47
400.00
2,566.40
7.18
94.40
124.00
6.20
117.80
23.40
23.40
183.67
247.00
12.35
234.65
50.98
25.49
461.00
617.50
30.88
586.63
125.63
25.13
898.90
1,230.00
61.50
1,168.50
269.60
26.96
25.24
20.10

Income Statement

Uploaded by

Document Information

Original Description:

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Income Statement

Uploaded by

Copyright:

Available Formats

11:02 AM

Total CLASSIC FAMILY

Total ROZANA FAMILY

Total SUPER KERNEL FAMILY

Total 01-Brand Sales

Salaries & Wages

Total adminstrative Expense

Total Selling and Distribution Expense

Per Month LOSS

Project Income Statement (after new Cost)

Total CLASSIC FAMILY

Total ROZANA FAMILY

Total SUPER KERNEL FAMILY

Total 01-Brand Sales

Total adminstrative Expense

Total Selling and Distribution Expense

Total Operating Expense

Salaries & Wages

Project Income Statement (after new Cost)

IDEAL IMPEX Faisalabd

Paddy & Rice

AVERAGE ON CLASSIC PER KG

06-IDEAL ROZANA 2KG

AVERAGE ON ROZANA PER KG

SUPER KERNEL FAMILY

13-IDEAL Super 2KG

AVERAGE ON SUPER PER KG

Note: All Working on

You might also like