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48%

36%

10%1% 3% 2%

EXPENSE DISTRIBUTION

  Salaries

  Rent

Utilities

Advertising

Depreciation

  Ofce

supplies

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INCOME STATEMENT In (PKR ) for 1st quarter

Incoe

ro!n read 480"000

arle# read 180"000

$ro!n uns 30"00

Tota! "ncoe 6&0"00

O#erat"n$ e%#ense

  Salaries 201"000

  Rent 10"000

  Utilities 40"000

  Advertising 6"000

  Depreciation 1420

  Ofce supplies '"00

(#giene )aintainance epences 2400

Tota! o#erat"n$ e%#enses 418"'0

O#erat"n$ #ro&t'net #ro&t 2'1"'&

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In (PKR ) for n quarte In (PKR ) for *r quarter

600"000 1"120"000

22"000 31000

100"000 10"000

&2"000 1"8"000

33&"000 33&"000

10"000 10"000

&0"000 &0"000

400 400

14&66 26411

8000 8000

2400 2400

608"866 620"311

316"134 &64"68&

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BA+ANCE S,EET

1st - n -

AssetsCurrent assets

*as( 303100 34200

)aterial 43"000 86"000

Tota! current assets +346"100 +620"200

."%e assets

,-uip)ent

.ac(iner# '0"000 6'812

o!ens 14"000 1&20

/urniture 0"000 48'0

inventor# control s#ste) 40"000 '&00

/ire etinguis(er 4"000 3833deliever# ve(icles 0000 '3'0

co)puters 12"000 11400

240"000 2826&

ess depreciation 14"20 14"&66

Tota! &%e assets 22"'& +26'"'2&

Tota! assets +'1"'& +88'"&2&

+"a/"!"t"es an equ"t0Oners equ"t0 300"000 '1"'&

Reta"ne earn"n$s 2'1"'& 316"134

Tota! !"a/"!"t0 an oners equ"t0 '1"'& 88'"&2&

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*r -

142300

6"000

1"4&0"300

13624

2216'

66666

4606

3666103'0

10800

388'2&

26"411

362318

1"82"618

88'"&2&

&64"68&

1"82"618

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CAS, .+O2

*as( o! -uarter 1 -uarter

Cas3 4o fro o#erat"n$ act"5"t"es

et inco)e 2'1'& 316134

1420 14&66

*(ange in inventor# 43000 43000

net cas34o fro o#erat"ons 203100 231100$eginning *as( alance 100000 303100

En"n$ cas3 /a!ance *6*166 7*866

A 5Depreciation

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 -uarter *

&6468&

26411

21000

8&110034200

187*66