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Ws.

Limited
Quarter2 Report 2016

BY Warinthorn S.
PAGE 1


ASSETS VALUES
& COMPANY CASH
Ws. Limited is an African-European international company
headquartered in France and Saudi Arabia that focus on sales
product in convenience stores. First, we built stores in France.
When the profit in France seems okay. The stores began
operating under the name Ws. Limited. In the first quarter, the
revenue place was Ws store in France. Until the last semester,
the Ws store in France still made a revenues to the final
quarter. We are planning to open more in Saudi Arabia and
France to expand our company.

OUR FUTURE PLAN


SAUDI ARABIA -
Build a restaurant and
office.

FRANCE
- Expand & increase
supply in the store.
PAGE 2

ASSETS VALUES
ASSETS COMPANY CASH
8000000

6000000 ASSETS
$7 403 811.59

4000000 COMPANY CASH


$6 385 930

2000000

0
Q1 MID Q1 END Q2 MID Q2 END

CASH EQUIPMENT
INVENTORY & SUPPLIES TRADE MARK
BUILDINGS

As the information in the


chart, 95% of the chart is our cash 3%2%
($6 385 930) and the rest is an
equipment (3%) and inventory &
supplies such as goods and
products (2%). The high amount of
cash that we have, we are going to
expand and develop our company
either within country or spread
more. 95%
PAGE 3

Summary of Financial
Profits & Losses
Ws Store - Ws Store is the newest store that weve been opened in France in the quarter 2.
This is another grocery store. It still not stable so, we got an expenses more than revenues. We
are planning to change price to be cheaper and I think it will increasing rapidly in the future.

Ws Store

70000

52500

35000

17500

-17500

-35000

-52500

-70000
Q1 MID Q1 END Q2 MID Q2 END
PAGE 4

Our Income
Statement
(In Q2 of every subdivisions revenue)
REVENUE EXPENSE

As the data suggested,


the Ws Store that located
in France earn the some STORE
revenues, this store
become the only profitable
subdivision and increase
income of our company.
We look forward to
continue looking for our
store and cafe in the
future.

0 25000 50000 75000 100000

REVENUE EXPENSE

3000000

2250000

1500000

750000

0
Q1 MID Q1 END Q2 MID Q2 END
PAGE 6

Overall Profits
through final
PROFITS

My profits is higher throughout the time in Q1-Q2. It


rapidly and continually grew up. The growth of profits depend
on the tax of each country that is included in expenses,
expenses of the company and the revenues. Sometimes the
profits grew very high but sometimes the profits rapidly
decreased. In my case, the most of expense were took place
by the buildings such as store. The store was took more
expense because its just opened. So, it uses time to growing
up. Hopefully, It will profits soon.
WARINTHORN SAMERPAK
VIRTONOMICS REPORT

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