There are 18 shareholders and they contributed different amounts of capitals to the company. The amount of one share is 1 YTL and the paid-capital is 1.000.000 YTL that means there are 1000000 issued shares. The shares are registered stocks.
| INCOME
STATEMENT (YTL) |
31.12.2007 |
| |
|
| Total
Sales |
3.500.004 |
| Discount on sales |
23.000 |
| Net Sales |
3.477.004 |
| Cost of Goods Sold |
1.068.108 |
| GROSS PROFIT/LOSS |
2.408.896 |
| Selling, Marketing and
Administrative Exp. |
150.000 |
| Depreciation of
Non-Manufactured Goods |
13.020 |
| Salary |
414.200 |
| Research & Development |
250.000 |
| Insurance |
75.000 |
| Other Expenses |
177.600 |
| NET OPERATING INCOME/LOSS |
1.329.076 |
| Net Income or
Loss from other operations |
-12.000 |
| Financial Expenses (-) |
-248.000 |
| NET INCOME BEFORE TAX |
1.069.076 |
| Taxes |
569.702 |
| Withdrawals |
342.000 |
| NET INCOME /LOSS |
157.374 |
|
|
|
|
|
|
|
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|
| BALANCE SHEET (YTL) |
31.12.2007 |
| ASEETS |
|
| Short term assets |
|
| Liquid
Assets |
213.825 |
| Short term Trade Receivables(net) |
23.000 |
| Cash |
12.000 |
| Inventories (net) |
158.825 |
| Other Short term assets |
20.000 |
| Long-term Assets |
2.118.150 |
| Land(net) |
662.500 |
| Property, plant(net) |
625.000 |
| Machinery(net) |
740.650 |
| Other long term assets(net) |
75.000 |
| Intangible Fixed Assets(net) |
15.000 |
| TOTAL ASSETS |
2.331.975 |
| |
|
| LIABILITIES |
|
| Short term Liabilities |
880.450 |
| Short term financial debt (net) |
748.600 |
| Short term trade debt (net) |
85.850 |
| Accounts Payable |
12.000 |
| Advances |
13.000 |
| Other Short term liabilities
(net) |
21.000 |
| Long term Liabilities |
294.151 |
| Long term financial debt (net) |
294.151 |
| SHAREHOLDERS EQUITY |
1.157.374 |
| Capital |
1.000.000 |
| Retained Earnings |
157.374 |
| TOTAL LIABILITIES AND EQUITY |
2.331.975 |
|
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|
| |
31.12.2007 |
| Cash Flow from operations |
-23.354 |
| Cash from sales |
2.327.000 |
| Cash outflow to suppliers |
-2.134.354 |
| Other operating expenses |
-340.000 |
| Income from extraordinary
operations |
124.000 |
| Cash Flow for investment |
-909.247 |
| Capital payment by
shareholders |
1.000.000 |
| Machinery, Land, Equipment |
-1.667.000 |
| Other Investment Expenses |
-300.000 |
| Cash from investment
activities |
57.753 |
| Cash Flow from Financial
Operations |
944.601 |
| Cash from credits and loans |
1.192.751 |
| Payment of Short term Debt |
-200.000 |
| Financial Expense |
-218.000 |
| Financial profit |
169.850 |
| Cash at the end of year |
12.000 |
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