Welfare Shop Stop 6-Year Profit and Loss Projection

Khambal Mirpur AK

INCOME 2017 2018 2019 2020 2021 2022

Revenue from Sales
Sales - Qtr 1 July To September - 3,788,050 5,762,425 8,218,716 6,748,595 8,892,569
Sales - Qtr 2 October to December - 3,424,112 4,649,883 7,018,862 6,533,492 7,026,641
Sales - Qtr 3 January to March 1,284,011 3,756,816 4,543,052 7,070,854 5,987,969 7,259,421
Sales - Qtr 4 April to June 2,894,989 5,160,880 7,097,916 5,334,318 6,426,566 11,837,647
Other - - - - - -
Total Sales Revenue 4,179,000.00 16,129,858.00 22,053,276.00 27,642,750.00 25,696,622.00 35,016,278.00

Cost of Goods
Beginning Inventory - 1,079,518 790,227 1,021,615 1,411,385 1,329,182
Purchases and Production Costs 4,674,128 14,096,868 18,299,881 19,344,204 17,696,325 25,157,979
Shipping and Delivery - - - - - -
Labor (wages and payroll)
Other - - - - - -
Less Ending Inventory 1,079,518 790,227 1,021,615 1,411,385 1,329,182 1,748,421
Total Cost of Goods Sold 3,594,610.00 14,386,159.00 18,068,493.00 18,954,434.00 17,778,528.00 24,738,740.00

Gross Profit 584,390.00 1,743,699.00 3,984,783.00 8,688,316.00 7,918,094.00 10,277,538.00

Non-Operating Income
Interest Income - - - - - -
Rental Income - - - - - -
Other
Total Non-Operating Income 0 0 0 0 0 0

Total INCOME 584,390.00 1,743,699.00 3,984,783.00 8,688,316.00 7,918,094.00 10,277,538.00

General Operating & Selling Expenses

Operating Expenses
Other 292,280 1,692,948 1,748,309 2,471,562 2,089,187 2,276,960
Total Operating Expenses 292,280.00 1,692,948.00 1,748,309.00 2,471,562.00 2,089,187.00 2,276,960.00

Non-Recurring Expenses
Furniture, Equipment and Software
Gifts Given - - - - - -
Other
Total Non-Recurring Expenses - - - - - -

Total EXPENSES 292,280.00 1,692,948.00 1,748,309.00 2,471,562.00 2,089,187.00 2,276,960.00

Net Income Before Taxes 292,110.00 50,751.00 2,236,474.00 6,216,754.00 5,828,907.00 8,000,578.00
Income Tax Expense

NET INCOME 292,110.00 50,751.00 2,236,474.00 6,216,754.00 5,828,907.00 8,000,578.00

Owner Distributions / Dividends

Adjustment to Retained Earnings 292,110.00 50,751.00 2,236,474.00 6,216,754.00 5,828,907.00 8,000,578.00

40,000,000.00
35,000,000.00 NET INCOME
30,000,000.00
25,000,000.00 9,000,000.00
20,000,000.00 8,000,000.00
15,000,000.00 7,000,000.00
10,000,000.00 6,000,000.00
5,000,000.00 5,000,000.00
NET INCOME
- 4,000,000.00
2017 2018 2019 2020 2021 2022 3,000,000.00
2,000,000.00
Total Sales Revenue
1,000,000.00
Purchases and Production Costs
-
NET INCOME 2017 2018 2019 2020 2021 2022