Kalypso/Budapest/Le Havre

Month 7 Quarter 3 Year 1

Company 1 1 KVIF MEDUSA

DETAILED MONTHLY STATEMENT OF INCOME

OPERATING INCOME
TURNOVER Q(2) PV(3) T(2*3)
Market sales Boat A 187 2700 504900
Market sales Boat B 150 6000 900000
Market sales Boat C 23 12500 287500
Cash subcontract Boat A 0 0 0
Cash subcontract Boat B 0 0 0
Cash subcontract Boat C 0 0 0
Cash sales Plastic 0 0 0
Cash sales Wood 0 0 0
TOTAL (a) 1692400

STOCK CHANGES INSF(2)

FINISHEDSI(3)
PRODUCTS Var.(2-3)
Boat A 19500 0 19500
Boat B 0 0 0
Boat C 414000 552000 -138000
TOTAL (b) -118500

OTHER OPERATING INCOMES (c) 0

TOTAL OPERATING INCOMES (d=a to c) 1573900

OPERATING EXPENSES

RAW MATERIAL PURCHASES

Q(2) CU(3) T(2*3)
Supplier purchases Plastic 0 0 0
Supplier purchases Wood 0 0 0
Express purchases Plastic 0 0 0
Express purchases Wood 0 0 0
TOTAL (e) 0

VARIATION IN MATERIALS
SI(2) STOCK
SF(3) Var.(2-3)
Plastic 0 0 0
Wood 0 0 0
TOTAL (f) 0

FINISHED PRODUCTS
Q(2)
PURCHASES
PU(3) T(2*3)
Boat A 200 1500 300000
Boat B 150 3000 450000
Boat C 0 6000 0
TOTAL (g) 750000

OPERATING EXPENSES
Variable costs
Q (1)
machineQhours
MH/B(2) CU(3) T(1*2*3)
Moulding Boat A 0 0 0 0
Moulding Boat B 0 0 0 0
Moulding Boat C 0 0 0 0
Finishing Boat A 0 0 0 0
Finishing Boat B 0 0 0 0
Finishing Boat C 0 0 0 0
Fixed maintenance expenses
Q(2) CU(3) T(2*3)
Moulding 0 0 0
Finishing 0 0 0
Advertising
Boat A 6000
Boat B 25000
Boat C 30000
Variable expenses SalesTurnover
force net of tax(2)
-3% T(2*3)/100
Boat A 504900 10 50490
Boat B 900000 10 90000
Boat C 287500 10 28750
Costs representative Q(2) CU(3) T(2*3)
Fixed costs representatives 25 6000 150000
Severance costs representatives
Administrative fixed charges 25000
Provision of services 9000
Other operating costs 0
TOTAL (h) 414240

DEPRECIATION Gross value(2) -3% T(2*3/1200)

Depreciation on buildings800000 5 3333.33
Other fixed assets 150000 15 1875
Equipment 0 20 0
TOTAL (i) 5208.33

TOTAL OPERATING EXPENSES (j=e TO i) ###

COMPANY RESULTS (k=d-j) 404451.67

INTEREST INCOME
M(2) -3% I(2*3/1200)
Loan or placement interest
Other capital gains 0
TOTAL INTEREST INCOME (l) 0
INTEREST AND FEES
Loan interest at ST 83333.33 8 555.56
Loan interest to M&LT 700000 6 3500
Negotiated loan interest 700000 8 4666.67
Overdraft charges 308100 15 3851.25
Other interest and fees 0
TOTAL INTEREST AND FEES (m) 12573.47

TRADING RESULTS (n=l-m) -12573.47

CURRENT RESULT (o=k+n) 391878.19

EXCEPTIONAL GAINS
Income on capital transactions
PU(2) Q(3) T(2*3)
Moulding 0 0 0
Finishing 0 0 0
Other exceptional gains 0
TOTAL EXCEPTIONAL GAINS (p) 0
EXCEPTIONAL LOSSES
Expenses on capital transactions
Net worth(2)
Q(3) T(2*3)
Moulding
Finishing
Other exceptional losses 0
TOTAL EXCEPTIONAL LOSSES (q) 0
EXCEPTIONAL EARNINGS (r=p-q) 0
NET INCOME BEFORE CORPORATION TAX 391878.19
(s=o+r)

Licence accorded to
IUT GEA
LE HAVRE