TSL MADA SARLU 18/02/2020 10:58 Page: 1

Prepared by: PAS SOLUTION LTD

Trial Balance : 01/07/2019 to 31/01/2020

Last Year Account DR CR

AR0.00 2182/000 Materiel de Transport AR456,600.00

AR0.00 6200/000 Motor Vehicles - Net Value AR25,000.00
AR0.00 6250/000 Computer Equipment - Net Value AR20,000.00
AR0.00 6300/000 Office Equipment - Net Value AR510,900.00
AR0.00 6350/000 Furniture & Fittings - Net value AR2,665,160.00
AR0.00 8000/000 Customer Control Account AR48,130,151.18
AR0.00 8399/000 PETTY CASH AR2,300,000.00
AR0.00 8400/000 MPCB CURRENT A/C - MRU AR665,250.00
AR0.00 8480/000 SBM MADAGASCAR AR17,379,505.44
AR0.00 8485/000 SBM MADAGASCAR USD AR34,182,323.68
AR0.00 8490/000 PETTY CASH AR17,510,890.43
AR0.00 9000/000 Supplier Control Account AR124,540,272.68
AR0.00 9500/000 Vat / Tax Control Account AR22,593,389.98
AR0.00 9510/000 Vat / Tax Provision Account AR320,000.00
AR0.00 Nett Loss AR92,748,673.67

AR0.00 AR182,024,058.53 AR182,024,058.53

AR0.00 Nett Loss AR92,748,673.67

AR0.00 0063/000 Frais Posteaux AR16,000.00
AR0.00 0603/000 Achat fourniture et Matiere Non Stocke AR4,000.00
AR0.00 1000/000 Sales AR183,200,283.84
AR0.00 1100/000 Rental AR22,985.10
AR0.00 2000/000 Cost of Sales / Purchases AR175,878,514.41
AR0.00 2184/000 Materiel et consommable Informatique AR210,000.00
AR0.00 3050/000 Advertising & Promotions AR18,340.00
AR0.00 3075/000 OFFICE EXPENSES AR15,900.00
AR0.00 3200/000 Bank Charges AR36,000.00
AR0.00 3250/000 Cleaning AR48,866.67
AR0.00 3310/000 commission AR9,629,600.00
AR0.00 3320/000 VISITE Technique-voiture AR24,000.00
AR0.00 3350/000 Consulting Fees AR1,800,000.00
AR0.00 3550/000 Discount Allowed for Cash AR1.67
AR0.00 3560/000 Abonnement TV AR170,000.00
AR0.00 3650/000 Electricity & Water AR782,201.89
AR0.00 3750/000 Finance Charges AR19,500.00
AR0.00 3780/000 Import Loan Charges AR3,289,791.29
AR0.00 3800/000 General Expenses AR4,399,100.00
AR0.00 3900/000 Interest Paid AR218,387.66
AR0.00 4150/000 Motor Vehicle Expenses-fuel AR936,227.96
AR0.00 4300/000 Rent Paid AR16,480,000.00
AR0.00 4350/000 Repairs & Maintenance AR3,816,833.33
AR0.00 4400/000 Salaries & Wages AR38,718,700.00
AR0.00 4401/000 Droit de douane AR985,868.00
AR0.00 4412/000 PGN AR102,575.00
AR0.00 4426/000 Dossier Etat AR490,000.00
AR0.00 4456/000 TVA en Douanne AR1,433,202.00
AR0.00 4459/000 Droit et Taxes en Douane AR2,800,000.00
AR0.00 4480/000 ARS AR123,602.00
AR0.00 4600/000 Telephone & Internet AR3,123,795.06
AR0.00 4601/000 AUTO RENT AR600,000.00
AR0.00 5000/000 MOTOR AR2,641,184.67
AR0.00 5001/000 HEBERGEMENT des Mauricens AR1,591,000.00
AR0.00 5002/000 Cost of traning AR190,000.00
AR0.00 5010/000 Dejeuner AR160,500.00
AR0.00 8102/000 Prestation Importation AR2,098,327.00
AR0.00 9530/000 IRSA AR1,700,924.00
AR0.00 9540/000 NIF AR320,000.00
AR0.00 9550/000 DELIVERY TAX REGISTRATION AR10,000.00
AR0.00 9801/000 Frais de Transports AR1,089,000.00

AR0.00 AR275,971,942.61 AR275,971,942.61