OEC Computers UK

▌Profit and Loss Statement

Posting Date: From 01.01.21 To 31.12.21

Template: Chart of Accounts

Report Cycle: Annual Report

Transaction Cross-Section by Posting Date Currency: GBP

Account Name Balance Year-to-Date

Turnover

350002 - Gross Sales Revenue 64,148,948.50 64,148,948.50

420001 - Sales Discounts

Total Turnover 64,148,948.50 64,148,948.50

Cost of Sales

500002 - Materials Expense (35,000,263.00) (35,000,263.00)

506000 - Labour Expense (500,000.00) (500,000.00)

511000 - Other Production Overheads

530000 - Freight & Carriage

Total Cost of Sales (35,500,263.00) (35,500,263.00)

Gross Profit 28,648,685.50 28,648,685.50

Operating Costs

604001 - Maintenance & Repairs

605031 - Utilities

610040 - Insurance

615020 - Property Expenses

621000 - Travel & Entertainment (135,000.00) (135,000.00)

626000 - Motor Vehicle Expenses

630050 - Professional Fees

635060 - Administrative Expenses

640040 - Depreciation

645140 - Financial Expenses 250,000.00 250,000.00

650051 - General Expenses

655050 - Salary & Benefits (1,750,000.00) (1,750,000.00)

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OEC Computers UK
▌Profit and Loss Statement

Currency: GBP

Account Name Balance Year-to-Date

Total Operating Costs (1,635,000.00) (1,635,000.00)

Operating Profit 27,013,685.50 27,013,685.50

Non-Operating Income and Expenditure

670001 - Other Operating Income

700050 - Income from Participating Interests

721000 - Income from Other Fixed Asset Investments

731000 - Other Interest Receivable and Similar Income

Total Non-Operating Income and Expenditure

Profit After Financing Expenses 27,013,685.50 27,013,685.50

Taxation and Extraordinary Items

750002 - Tax on Profit/Loss on Ordinary Activities

800050 - Extraordinary Items

Total Taxation and Extraordinary Items

Profit Period 27,013,685.50 27,013,685.50

#9

Total #9

27,013,685.50 27,013,685.50

#10

Total #10

27,013,685.50 27,013,685.50
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