Vous êtes sur la page 1sur 47

Account Number Description

200100 Petty Cash


200101 Cash In Transit
210100 EPCIB-1470-00522-6 Mkt 0
210101 EPCIB-1470-00596-0 Mkt 1
210105 EPCIB-1470-00557-9 Dvo
210106 EPCIB-1470-00555-2 Cdo
210107 EPCIB-1470-01130-7 Ilg
210113 EPCIB-1470-01355-5 Bcd
210114 EPCIB-1470-01354-7 Ilo
210120 EPCI-1470-10928-5-QC (new)
210121 EPCI-1470-12330-0-Cebu (New)
210122 EPCI-1470-12331-8-Mla (New)
210124 EPCI-1470-12329-6-Bgo (New)
210125 EPCI-1470-14256-8 Urdaneta Branch
210126 EPCI-1470-14672-5 Dial 1-800
210130 EPCIB-5470-00105-6 US$
210200 Metrobank-HO-Bacolod
210230 MBTC 2096-02403-1 USD
210300 EPCIB CA 1420-00184-0
210301 MBTC CA 7-096-50270-9
210302 PNB CA 264-830635-3
210400 RCBC CA1-159-00220-5
210401 RCBC 1-159-00219-1
210503 Time Deposit Standard Charterd
210999 Cash Clearing
210500 Time Deposit EPCIB
210505 Time Deposit RCBC
200110 Cash Advance-Staff (Float)
230000 Accounts Rec (Local Currency)
230001 Accounts Rec-Employee
230010 Accounts Rec-Distr (Local Cur)
240000 Other Debtors
220000 Closing Stock
220100 Closing Stock Clearing
370000 Provision for Expenses
109999 Construction in Progress
240500 INPUT VAT RECEIVABLE
240502 Suspense Vat Input
260500 Prepayments
260510 Prepayment Income Tax
340520 Income Tax Payable
370600 Provision for Taxation
250410 E.Excel Int.(S) Pte-NonTrade R
100200 Renovation
100300 Motor Vehicle
100400 Furniture & Fittings
100500 Computer & Hardware
100600 Office Equipment
150200 Accum Dep-Renovation
150300 Accum Dep-Motor Vehicle
150400 Accum Dep-Furniture & Fittings
150500 Accum Dep-Computer & Hardware
150600 Accum Dep-Office Equipment
370700 Deferred Tax-Current
160010 PLDT Share Investment
240100 Refundable Deposits
350450 E.Excel Mfg.(S)-Trade Pay
350550 BVC Trade Payable
330600 Bonus/Rebate Payable
360000 Accruals
370005 Provision for Elemente Value
310000 Accounts Payable-(Local Cur)
310100 Accounts Payable Clearing
320000 Sundry Creditors
340500 GST/VAT (Output) Payable
340510 Witholding Tax Payable Expanded
340511 Witholding Tax Payable Compensation
360101 SSS/Pag-ibig Loan payable
360102 SSS/Pag-ibig/Philhealth Prem
360500 Prepayment Income
350150 E.Excel Malaysia-Trade Pay
350160 E.Excel Malaysia-Non Trade Pay
350410 E.Excel (S)-Non Trade Pay
370001 Provision Retirement Benefit
400000 Capital
450000 (r) Retained Earnings
500100 Sales-Beverage
500160 Sales-Paste
500200 Sales-Capsules
500300 Sales-Set
500400 Sales-Elemente
500450 Sales-Elem Make Up
500500 Sales-Family
500600 Sales Liquid
500700 Sales-Promo
500800 Sales-Elemente Skin Care
500900 Sales-Elemente Make Up
510500 Sales-Non-Products
550200 Bank Interest Earned - Fin
550100 Realized Gain/(Loss)Forex
550150 Unrealized Gain/(Loss) Forex - Fin
550400 Miscellaneous Income
620100 COS - Beverage
620160 COS -Paste
620200 COS -Capsule
620300 COS - Set
620400 COS -Elemente Skin Care
620450 COS -Elem Make up
620500 COS - Family
620600 COS - Liquid
620700 COS - Promo
630500 COS - Non Product
630600 COS - Elemente Skin Care
630700 COS - Elemente Make up
670200 Courier Charges
670300 Freight/Shipping Charges
670500 Rental-Warehouse
670600 Transport Charges
700100 Distributors Sales Rebates
700105 Promotional Fund Expense
710200 Function-1st rally
710400 Function - Convention
710600 Function-Exhibition
730100 Training - Conference
730200 Training - OPP Meeting
730210 Training - Distributor
730300 Training-Meeting Expenses
730400 Training - Gathering Expenses
740100 Others-Promotions
740200 Others-Publication
810400 Staff Welfare-Staff Trng Trip
810500 Staff Recruitment Expense
860300 Others-License & Registration
850910 Fixed Asset Expense Off
860700 Others-Repair & Main-Motor Vehicle
860800 Others-Repair & Maint-Office
860900 Others-Rep & Maint-Off Eq
860950 Others-Rep & Main-Comp Sys
800100 Emoluments-Salaries & Wages
800200 Emoluments-Directors Fee
800300 Emoluments-CPF/EPFContribution
800450 Emoluments-Bonus-Staff
810200 Staff Welfare-Insurance
810250 Staff Welfare-Medical Fees
810300 Staff Welfare-Food
810310 Staff Welfare-Per Diem-Finance
810350 Staff Welfare-Staff Uniform
810420 Staff Welfare Non Taxable
810450 Staff Welfare - Retirement
810550 Staff Welfare Non Taxable
830100 Rental-Office
830110 Rental-Association Dues
850700 Others-Electricity
860500 Others-Postage & Courier
870400 Others-Telephone & Fax
850505 Others-Depreciation-Renovation
850510 Others-Depn-Motor Vehicle
850515 Others-Dep-Furniture
850520 Others-Dep-Computer
850530 Others-Dep-Office Equip
870300 Others-Security Charges
850110 Others-Accom-Business
870500 Others-Transpo-Local
870600 Others-Travel Exp-Overseas
820100 Prof Fees-Audit Fees
820300 Prof Fees-Legal &Prof Fee
810100 Staff Welfare-Accom-Staff
850800 Others-Entertainment
700200 Commission-BankCharges
850250 Others-Bank Charges
860400 Others-Newspaper & Periodicals
860600 Others-Printing & Stationery
860605 Others-Photocopy Charges
550300 Gain/(Loss) on FA Disposal-Adm
860100 Others-Insurance-Office
860200 Others-Insurance-Motor Vehicle
810150 Staff Welfare-Annual Dinner
850450 Others-Commission-Mkt
850600 Others-Donation
860000 Others-General Expenses
870100 Loss on damaged inventory
900500 Income Tax Expense-Current
900500.2 Income tax expense - final tax
900500-DEF Deferred Income Tax
Classification Type Elements
Cash Current Assets Assets
Cash Current Assets Assets
Cash Current Assets Assets
Cash Current Assets Assets
Cash Current Assets Assets
Cash Current Assets Assets
Cash Current Assets Assets
Cash Current Assets Assets
Cash Current Assets Assets
Cash Current Assets Assets
Cash Current Assets Assets
Cash Current Assets Assets
Cash Current Assets Assets
Cash Current Assets Assets
Cash Current Assets Assets
Cash Current Assets Assets
Cash Current Assets Assets
Cash Current Assets Assets
Cash Current Assets Assets
Cash Current Assets Assets
Cash Current Assets Assets
Cash Current Assets Assets
Cash Current Assets Assets
Cash Current Assets Assets
Cash Current Assets Assets
Cash Current Assets Assets
Cash Current Assets Assets
Accounts Receivable Current Assets Assets
Accounts Receivable Current Assets Assets
Accounts Receivable Current Assets Assets
Accounts Receivable Current Assets Assets
Accounts Receivable Current Assets Assets
Merchandise Inventories Current Assets Assets
Merchandise Inventories Current Assets Assets
Merchandise Inventories Current Assets Assets
Other Current Assets Current Assets Assets
Other Current Assets Current Assets Assets
Other Current Assets Current Assets Assets
Other Current Assets Current Assets Assets
Other Current Assets Current Assets Assets
Other Current Assets Current Assets Assets
Other Current Assets Current Assets Assets
Due from Related Parties Non-Current Assets Assets
Capital Assets Non-Current Assets Assets
Capital Assets Non-Current Assets Assets
Capital Assets Non-Current Assets Assets
Capital Assets Non-Current Assets Assets
Capital Assets Non-Current Assets Assets
Capital Assets Non-Current Assets Assets
Capital Assets Non-Current Assets Assets
Capital Assets Non-Current Assets Assets
Capital Assets Non-Current Assets Assets
Capital Assets Non-Current Assets Assets
Deferred Tax Asset Non-Current Assets Assets
Other Non-Current Asset Non-Current Assets Assets
Other Non-Current Asset Non-Current Assets Assets
Trade Payable Current Liabilities Liabilities
Trade Payable Current Liabilities Liabilities
Rebates Payable Current Liabilities Liabilities
Accrued Expense Current Liabilities Liabilities
Provision for Promotions Current Liabilities Liabilities
Other Payables Current Liabilities Liabilities
Other Payables Current Liabilities Liabilities
Other Payables Current Liabilities Liabilities
Other Payables Current Liabilities Liabilities
Other Payables Current Liabilities Liabilities
Other Payables Current Liabilities Liabilities
Other Payables Current Liabilities Liabilities
Other Payables Current Liabilities Liabilities
Other Payables Current Liabilities Liabilities
Due to Related Parties Current Liabilities Liabilities
Due to Related Parties Current Liabilities Liabilities
Due to Related Parties Current Liabilities Liabilities
Retirement Benefit Obligation Non-Current Liabilities Liabilities
Capital Stock Equity Equity
Retained Earnings Equity Equity
Sale of Goods Revenues Revenues
Sale of Goods Revenues Revenues
Sale of Goods Revenues Revenues
Sale of Goods Revenues Revenues
Sale of Goods Revenues Revenues
Sale of Goods Revenues Revenues
Sale of Goods Revenues Revenues
Sale of Goods Revenues Revenues
Sale of Goods Revenues Revenues
Sale of Goods Revenues Revenues
Sale of Goods Revenues Revenues
Sale of Goods Revenues Revenues
Interest Income Other Revenues Revenues
Foreign Currency Gains (Losses) Other Revenues Revenues
Foreign Currency Gains (Losses) Other Revenues Revenues
Miscellaneous Income Other Revenues Revenues
Cost of Goods Sold Cost of Goods Sold Expenses
Cost of Goods Sold Cost of Goods Sold Expenses
Cost of Goods Sold Cost of Goods Sold Expenses
Cost of Goods Sold Cost of Goods Sold Expenses
Cost of Goods Sold Cost of Goods Sold Expenses
Cost of Goods Sold Cost of Goods Sold Expenses
Cost of Goods Sold Cost of Goods Sold Expenses
Cost of Goods Sold Cost of Goods Sold Expenses
Cost of Goods Sold Cost of Goods Sold Expenses
Cost of Goods Sold Cost of Goods Sold Expenses
Cost of Goods Sold Cost of Goods Sold Expenses
Cost of Goods Sold Cost of Goods Sold Expenses
Cost of Goods Sold Cost of Goods Sold Expenses
Cost of Goods Sold Cost of Goods Sold Expenses
Cost of Goods Sold Cost of Goods Sold Expenses
Cost of Goods Sold Cost of Goods Sold Expenses
Cost of Goods Sold Cost of Goods Sold Expenses
Advertising and Pormotions Operating Expenses Expenses
Advertising and Pormotions Operating Expenses Expenses
Advertising and Pormotions Operating Expenses Expenses
Advertising and Pormotions Operating Expenses Expenses
Advertising and Pormotions Operating Expenses Expenses
Advertising and Pormotions Operating Expenses Expenses
Advertising and Pormotions Operating Expenses Expenses
Advertising and Pormotions Operating Expenses Expenses
Advertising and Pormotions Operating Expenses Expenses
Advertising and Pormotions Operating Expenses Expenses
Advertising and Pormotions Operating Expenses Expenses
Advertising and Pormotions Operating Expenses Expenses
Advertising and Pormotions Operating Expenses Expenses
Taxes and Licenses Operating Expenses Expenses
Repairs and Maintenance Expenses Operating Expenses Expenses
Repairs and Maintenance Expenses Operating Expenses Expenses
Repairs and Maintenance Expenses Operating Expenses Expenses
Repairs and Maintenance Expenses Operating Expenses Expenses
Repairs and Maintenance Expenses Operating Expenses Expenses
Salaries and Employees Benefits Operating Expenses Expenses
Salaries and Employees Benefits Operating Expenses Expenses
Salaries and Employees Benefits Operating Expenses Expenses
Salaries and Employees Benefits Operating Expenses Expenses
Salaries and Employees Benefits Operating Expenses Expenses
Salaries and Employees Benefits Operating Expenses Expenses
Salaries and Employees Benefits Operating Expenses Expenses
Salaries and Employees Benefits Operating Expenses Expenses
Salaries and Employees Benefits Operating Expenses Expenses
Salaries and Employees Benefits Operating Expenses Expenses
Salaries and Employees Benefits Operating Expenses Expenses
Salaries and Employees Benefits Operating Expenses Expenses
Rent Expenses Operating Expenses Expenses
Rent Expenses Operating Expenses Expenses
Communications, Light and Water Operating Expenses Expenses
Communications, Light and Water Operating Expenses Expenses
Others- Telephone and Fax Operating Expenses Expenses
Depreciation and Amortization Expenses Operating Expenses Expenses
Depreciation and Amortization Expenses Operating Expenses Expenses
Depreciation and Amortization Expenses Operating Expenses Expenses
Depreciation and Amortization Expenses Operating Expenses Expenses
Depreciation and Amortization Expenses Operating Expenses Expenses
Security Services Operating Expenses Expenses
Transportation and Travel Expenses Operating Expenses Expenses
Transportation and Travel Expenses Operating Expenses Expenses
Transportation and Travel Expenses Operating Expenses Expenses
Professional Fees Operating Expenses Expenses
Professional Fees Operating Expenses Expenses
Representation Expenses Other Operating Expenses Expenses
Representation Expenses Other Operating Expenses Expenses
Bank Charges Other Operating Expenses Expenses
Bank Charges Other Operating Expenses Expenses
Supplies Expense Other Operating Expenses Expenses
Supplies Expense Other Operating Expenses Expenses
Supplies Expense Other Operating Expenses Expenses
Loss (Gain) on Sale of Properties Other Operating Expenses Expenses
Insurance Expenses Other Operating Expenses Expenses
Insurance Expenses Other Operating Expenses Expenses
Miscellaneous Expenses Other Operating Expenses Expenses
Miscellaneous Expenses Other Operating Expenses Expenses
Miscellaneous Expenses Other Operating Expenses Expenses
Miscellaneous Expenses Other Operating Expenses Expenses
Loss on damaged inventory Other Operating Expenses Expenses
Income Tax Expense- Current Income Tax Provisions Expenses
Income Tax Expense- Current Income Tax Provisions Expenses
Income Tax Expense- Deferred Income Tax Provisions Expenses
Level 1 Level 2 Level 3
20 01 00
20 01 01
21 01 00
21 01 01
21 01 05
21 01 06
21 01 07
21 01 13
21 01 14
21 01 20
21 01 21
21 01 22
21 01 24
21 01 25
21 01 26
21 01 30
21 02 00
21 02 30
21 03 00
21 03 01
21 03 02
21 04 00
21 04 01
21 05 03
21 09 99
21 05 00
21 05 05
20 01 10
23 00 00
23 00 01
23 00 10
24 00 00
22 00 00
22 01 00
37 00 00
10 99 99
24 05 00
24 05 02
26 05 00
26 05 10
34 05 20
37 06 00
25 04 10
10 02 00
10 03 00
10 04 00
10 05 00
10 06 00
15 02 00
15 03 00
15 04 00
15 05 00
15 06 00
37 07 00
16 00 10
24 01 00
35 04 50
35 05 50
33 06 00
36 00 00
37 00 05
31 00 00
31 01 00
32 00 00
34 05 00
34 05 10
34 05 11
36 01 01
36 01 02
36 05 00
35 01 50
35 01 60
35 04 10
37 00 01
40 00 00
45 00 00
50 01 00
50 01 60
50 02 00
50 03 00
50 04 00
50 04 50
50 05 00
50 06 00
50 07 00
50 08 00
50 09 00
51 05 00
55 02 00
55 01 00
55 01 50
55 04 00
62 01 00
62 01 60
62 02 00
62 03 00
62 04 00
62 04 50
62 05 00
62 06 00
62 07 00
63 05 00
63 06 00
63 07 00
67 02 00
67 03 00
67 05 00
67 06 00
70 01 00
70 01 05
71 02 00
71 04 00
71 06 00
73 01 00
73 02 00
73 02 10
73 03 00
73 04 00
74 01 00
74 02 00
81 04 00
81 05 00
86 03 00
85 09 10
86 07 00
86 08 00
86 09 00
86 09 50
80 01 00
80 02 00
80 03 00
80 04 50
81 02 00
81 02 50
81 03 00
81 03 10
81 03 50
81 04 20
81 04 50
81 05 50
83 01 00
83 01 10
85 07 00
86 05 00
87 04 00
85 05 05
85 05 10
85 05 15
85 05 20
85 05 30
87 03 00
85 01 10
87 05 00
87 06 00
82 01 00
82 03 00
81 01 00
85 08 00
70 02 00
85 02 50
86 04 00
86 06 00
86 06 05
55 03 00
86 01 00
86 02 00
81 01 50
85 04 50
85 06 00
86 00 00
87 01 00
90 05 00
90 05 .2
90 05 EF
Account Number Description 2010
200100 Petty Cash 192,000.00
200101 Cash In Transit 5,506,885.82
210100 EPCIB-1470-00522-6 Mkt 0 23,565,555.40
210101 EPCIB-1470-00596-0 Mkt 1 887,387.49
210105 EPCIB-1470-00557-9 Dvo 853,835.71
210106 EPCIB-1470-00555-2 Cdo 691,704.36
210107 EPCIB-1470-01130-7 Ilg 498,340.05
210113 EPCIB-1470-01355-5 Bcd 70,465.69
210114 EPCIB-1470-01354-7 Ilo 426,218.54
210120 EPCI-1470-10928-5-QC (new) 356,416.45
210121 EPCI-1470-12330-0-Cebu (New) 527,150.01
210122 EPCI-1470-12331-8-Mla (New) 225,208.37
210124 EPCI-1470-12329-6-Bgo (New) 250,033.48
210125 EPCI-1470-14256-8 Urdaneta Branch 8.13
210126 EPCI-1470-14672-5 Dial 1-800 308,220.89
210130 EPCIB-5470-00105-6 US$ 640,381.96
210200 Metrobank-HO-Bacolod 3,219,063.34
210230 MBTC 2096-02403-1 USD -
210300 EPCIB CA 1420-00184-0 -
210301 MBTC CA 7-096-50270-9 10,227.40
210302 PNB CA 264-830635-3 3,296,859.72
210400 RCBC CA1-159-00220-5 1,930,808.92
210401 RCBC 1-159-00219-1 2,032,981.21
210503 Time Deposit Standard Charterd 3,329,284.94
210999 Cash Clearing 3,009.17
210500 Time Deposit EPCIB 15,496,952.66
210505 Time Deposit RCBC 3,006,400.00
200110 Cash Advance-Staff (Float) 4,305.00
230000 Accounts Rec (Local Currency) 300
230001 Accounts Rec-Employee 313,471.12
230010 Accounts Rec-Distr (Local Cur) 11,826.25
240000 Other Debtors 22,183.49
220000 Closing Stock 47,217,918.98
220100 Closing Stock Clearing 3,515,400.00
370000 Provision for Expenses -18,409,436.84
109999 Construction in Progress 30,060.00
240500 INPUT VAT RECEIVABLE -
240502 Suspense Vat Input 627,158.57
260500 Prepayments 829,448.91
260510 Prepayment Income Tax -
340520 Income Tax Payable -293,411.66
370600 Provision for Taxation -
250410 E.Excel Int.(S) Pte-NonTrade R 11,514.91
100200 Renovation 12,063,283.43
100300 Motor Vehicle 2,799,931.81
100400 Furniture & Fittings 2,650,426.86
100500 Computer & Hardware 9,188,436.94
100600 Office Equipment 5,494,752.40
150200 Accum Dep-Renovation -5,549,713.27
150300 Accum Dep-Motor Vehicle -2,799,931.81
150400 Accum Dep-Furniture & Fittings -2,635,979.30
150500 Accum Dep-Computer & Hardware -8,409,919.25
150600 Accum Dep-Office Equipment -4,839,831.63
370700 Deferred Tax-Current 7,075,214.17
160010 PLDT Share Investment 66,500.00
240100 Refundable Deposits 2,023,856.98
350450 E.Excel Mfg.(S)-Trade Pay 2,786,772.00
350550 BVC Trade Payable 727,216.00
330600 Bonus/Rebate Payable 14,192,954.88
360000 Accruals 2,632,624.03
370005 Provision for Elemente Value 269,809.56
310000 Accounts Payable-(Local Cur) 2,283,607.51
310100 Accounts Payable Clearing -174,525.70
320000 Sundry Creditors 13,401.92
340500 GST/VAT (Output) Payable 1,873,852.71
340510 Witholding Tax Payable Expanded 601,943.40
340511 Witholding Tax Payable Compensation 286,054.95
360101 SSS/Pag-ibig Loan payable 52,366.81
360102 SSS/Pag-ibig/Philhealth Prem -64,116.79
360500 Prepayment Income 720,678.38
350150 E.Excel Malaysia-Trade Pay -
350160 E.Excel Malaysia-Non Trade Pay -
350410 E.Excel (S)-Non Trade Pay -
370001 Provision Retirement Benefit 5,347,984.82
400000 Capital 26,000,000.00
450000 (r) Retained Earnings 54,947,119.80
500100 Sales-Beverage 81,360,013.45
500160 Sales-Paste 206,276.75
500200 Sales-Capsules 58,925,524.11
500300 Sales-Set 9,968,316.94
500400 Sales-Elemente 6,280,731.24
500450 Sales-Elem Make Up 552,816.06
500500 Sales-Family 3,027,578.58
500600 Sales Liquid 20,100,014.31
500700 Sales-Promo -
500800 Sales-Elemente Skin Care -
500900 Sales-Elemente Make Up -
510500 Sales-Non-Products 800,113.39
550200 Bank Interest Earned - Fin 676,505.10
550100 Realized Gain/(Loss)Forex 51,893.15
550150 Unrealized Gain/(Loss) Forex - Fin 173,375.48
550400 Miscellaneous Income 296,283.68
620100 COS - Beverage 27,348,314.90
620160 COS -Paste 70,221.02
620200 COS -Capsule 19,821,616.83
620300 COS - Set 3,324,168.70
620400 COS -Elemente Skin Care 1,981,299.33
620450 COS -Elem Make up 332,300.65
620500 COS - Family 1,206,743.27
620600 COS - Liquid 6,221,009.15
620700 COS - Promo 46,159.27
630500 COS - Non Product 754,799.19
630600 COS - Elemente Skin Care -
630700 COS - Elemente Make up -
670200 Courier Charges 970,114.40
670300 Freight/Shipping Charges -
670500 Rental-Warehouse 405,982.50
670600 Transport Charges -
700100 Distributors Sales Rebates 61,193,962.45
700105 Promotional Fund Expense 1,640,449.41
710200 Function-1st rally 41,617.80
710400 Function - Convention -
710600 Function-Exhibition 72,473.56
730100 Training - Conference -
730200 Training - OPP Meeting 88,483.79
730210 Training - Distributor 927,622.19
730300 Training-Meeting Expenses 86,476.17
730400 Training - Gathering Expenses 493,588.32
740100 Others-Promotions 147,426.06
740200 Others-Publication 48,214.28
810400 Staff Welfare-Staff Trng Trip 189,716.05
810500 Staff Recruitment Expense 47,586.40
860300 Others-License & Registration 1,347,682.27
850910 Fixed Asset Expense Off 25,127.46
860700 Others-Repair & Main-Motor Vehicle 233,480.13
860800 Others-Repair & Maint-Office 95,403.65
860900 Others-Rep & Maint-Off Eq 57,980.04
860950 Others-Rep & Main-Comp Sys -4,138.39
800100 Emoluments-Salaries & Wages 12,560,805.86
800200 Emoluments-Directors Fee 819,580.50
800300 Emoluments-CPF/EPFContribution 803,797.14
800450 Emoluments-Bonus-Staff 2,421,795.03
810200 Staff Welfare-Insurance 50,339.39
810250 Staff Welfare-Medical Fees 462,825.80
810300 Staff Welfare-Food 182,261.14
810310 Staff Welfare-Per Diem-Finance 1,450.00
810350 Staff Welfare-Staff Uniform 3,100.00
810420 Staff Welfare Non Taxable 161,935.32
810450 Staff Welfare - Retirement 85,813.82
810550 Staff Welfare Non Taxable -
830100 Rental-Office 8,645,949.71
830110 Rental-Association Dues 1,244,962.89
850700 Others-Electricity 3,221,228.69
860500 Others-Postage & Courier 795,170.82
870400 Others-Telephone & Fax 1,463,833.32
850505 Others-Depreciation-Renovation 1,135,064.30
850510 Others-Depn-Motor Vehicle 43,257.28
850515 Others-Dep-Furniture 4,798.66
850520 Others-Dep-Computer 332,682.17
850530 Others-Dep-Office Equip 162,432.08
870300 Others-Security Charges 3,938,023.72
850110 Others-Accom-Business 801,794.56
870500 Others-Transpo-Local 313,312.68
870600 Others-Travel Exp-Overseas 199,812.96
820100 Prof Fees-Audit Fees 465,554.36
820300 Prof Fees-Legal &Prof Fee 376,632.35
810100 Staff Welfare-Accom-Staff 20,496.43
850800 Others-Entertainment 443,307.20
700200 Commission-BankCharges 2,435,437.77
850250 Others-Bank Charges 225,469.84
860400 Others-Newspaper & Periodicals 24,803.15
860600 Others-Printing & Stationery 338,819.22
860605 Others-Photocopy Charges 8,612.23
550300 Gain/(Loss) on FA Disposal-Adm 1,000,453.54
860100 Others-Insurance-Office 130,741.86
860200 Others-Insurance-Motor Vehicle 27,813.85
810150 Staff Welfare-Annual Dinner 379,031.55
850450 Others-Commission-Mkt -
850600 Others-Donation -
860000 Others-General Expenses 318,957.26
870100 Loss on damaged inventory -
900500 Income Tax Expense-Current 1,157,857.40
900500.2 Income tax expense - final tax 133,089.76
900500-DEF Deferred Income Tax 25,034.29
2009 Classification
192,000.00 Cash
2,525,485.05 Cash
18,887,613.84 Cash
1,110,700.59 Cash
575,009.79 Cash
249,667.68 Cash
156,406.91 Cash
30,770.77 Cash
259,534.66 Cash
636,116.85 Cash
716,387.37 Cash
239,363.78 Cash
332,830.25 Cash
8.13 Cash
143,288.22 Cash
7,409,725.68 Cash
3,052,189.28 Cash
24,074.53 Cash
- Cash
11,004.55 Cash
3,637,601.76 Cash
- Cash
- Cash
3,313,382.97 Cash
-72 Cash
12,169,684.95 Cash
- Cash
125,962.82 Accounts Receivable
2,170,019.66 Accounts Receivable
304,670.95 Accounts Receivable
13,096.25 Accounts Receivable
35,553.40 Accounts Receivable
47,071,381.44 Merchandise Inventories
11,475,045.00 Merchandise Inventories
-18,409,436.84 Merchandise Inventories
- Other Current Assets
- Other Current Assets
- Other Current Assets
769,102.09 Other Current Assets
245,850.45 Other Current Assets
- Other Current Assets
- Other Current Assets
11,514.91 Due from Related Parties
13,316,753.48 Capital Assets
2,799,931.81 Capital Assets
2,650,426.86 Capital Assets
8,306,756.79 Capital Assets
5,000,902.76 Capital Assets
-4,921,879.76 Capital Assets
-2,756,674.53 Capital Assets
-2,631,180.64 Capital Assets
-8,077,237.08 Capital Assets
-4,677,399.55 Capital Assets
7,100,248.46 Deferred Tax Asset
66,500.00 Other Non-Current Asset
1,995,505.19 Other Non-Current Asset
11,475,045.00 Trade Payable
- Trade Payable
13,570,355.25 Rebates Payable
2,510,535.68 Accrued Expense
268,751.31 Provision for Promotions
1,364,404.64 Other Payables
-174,525.71 Other Payables
18,456.92 Other Payables
805,691.10 Other Payables
544,487.53 Other Payables
285,435.56 Other Payables
49,399.88 Other Payables
-61,079.19 Other Payables
632,682.87 Other Payables
55,070.93 Due to Related Parties
104,186.96 Due to Related Parties
- Due to Related Parties
5,262,171.00 Retirement Benefit Obligation
26,000,000.00 Capital Stock
46,066,978.52 Retained Earnings
65,847,268.69 Sale of Goods
390,910.70 Sale of Goods
64,642,871.45 Sale of Goods
10,842,026.80 Sale of Goods
- Sale of Goods
- Sale of Goods
2,983,508.94 Sale of Goods
37,515,929.47 Sale of Goods
3,421,093.75 Sale of Goods
7,894,238.03 Sale of Goods
925,611.98 Sale of Goods
1,419,262.52 Sale of Goods
490,415.59 Interest Income
204,289.37 Foreign Currency Gains (Losses)
4,114.03 Foreign Currency Gains (Losses)
453,935.34 Miscellaneous Income
21,980,953.97 Cost of Goods Sold
118,740.70 Cost of Goods Sold
21,707,572.82 Cost of Goods Sold
3,640,492.34 Cost of Goods Sold
- Cost of Goods Sold
- Cost of Goods Sold
1,188,566.12 Cost of Goods Sold
11,599,647.49 Cost of Goods Sold
1,911,579.91 Cost of Goods Sold
928,298.02 Cost of Goods Sold
2,609,909.33 Cost of Goods Sold
743,469.17 Cost of Goods Sold
813,656.53 Cost of Goods Sold
- Cost of Goods Sold
392,070.00 Cost of Goods Sold
- Cost of Goods Sold
65,176,508.12 Cost of Goods Sold
4,221,563.51 Advertising and Pormotions
770,765.36 Advertising and Pormotions
- Advertising and Pormotions
121,724.94 Advertising and Pormotions
42,990.27 Advertising and Pormotions
59,380.21 Advertising and Pormotions
1,281,849.10 Advertising and Pormotions
45,795.50 Advertising and Pormotions
128,462.27 Advertising and Pormotions
- Advertising and Pormotions
- Advertising and Pormotions
118,062.03 Advertising and Pormotions
28,445.50 Advertising and Pormotions
1,545,450.46 Taxes and Licenses
32,261.61 Repairs and Maintenance Expenses
122,297.45 Repairs and Maintenance Expenses
100,986.54 Repairs and Maintenance Expenses
34,035.18 Repairs and Maintenance Expenses
13,768.57 Repairs and Maintenance Expenses
13,083,263.57 Salaries and Employees Benefits
852,645.30 Salaries and Employees Benefits
845,596.81 Salaries and Employees Benefits
2,547,366.82 Salaries and Employees Benefits
48,227.63 Salaries and Employees Benefits
531,533.92 Salaries and Employees Benefits
306,862.02 Salaries and Employees Benefits
- Salaries and Employees Benefits
28,204.24 Salaries and Employees Benefits
- Salaries and Employees Benefits
- Salaries and Employees Benefits
161,216.91 Salaries and Employees Benefits
8,346,709.13 Rent Expenses
1,234,717.72 Rent Expenses
2,627,090.37 Communications, Light and Water
865,774.59 Communications, Light and Water
1,541,406.81 Others- Telephone and Fax
1,256,546.51 Depreciation and Amortization Expenses
119,818.24 Depreciation and Amortization Expenses
6,120.18 Depreciation and Amortization Expenses
208,323.56 Depreciation and Amortization Expenses
137,910.53 Depreciation and Amortization Expenses
3,584,505.92 Security Services
745,176.11 Transportation and Travel Expenses
338,426.67 Transportation and Travel Expenses
254,383.21 Transportation and Travel Expenses
425,669.84 Professional Fees
382,507.97 Professional Fees
- Representation Expenses
859,020.11 Representation Expenses
2,501,758.86 Bank Charges
358,751.53 Bank Charges
30,613.08 Supplies Expense
313,331.42 Supplies Expense
14,356.22 Supplies Expense
116,105.08 Loss (Gain) on Sale of Properties
125,578.99 Insurance Expenses
36,524.38 Insurance Expenses
233,790.65 Miscellaneous Expenses
- Miscellaneous Expenses
- Miscellaneous Expenses
160,419.09 Miscellaneous Expenses
1,871.00 Loss on damaged inventory
1,274,589.19 Income Tax Expense- Current
97,048.17 Income Tax Expense- Current
72,270.01 Income Tax Expense- Deferred
Type Element Normal Balance
Current Assets Assets Debit
Current Assets Assets Debit
Current Assets Assets Debit
Current Assets Assets Debit
Current Assets Assets Debit
Current Assets Assets Debit
Current Assets Assets Debit
Current Assets Assets Debit
Current Assets Assets Debit
Current Assets Assets Debit
Current Assets Assets Debit
Current Assets Assets Debit
Current Assets Assets Debit
Current Assets Assets Debit
Current Assets Assets Debit
Current Assets Assets Debit
Current Assets Assets Debit
Current Assets Assets Debit
Current Assets Assets Debit
Current Assets Assets Debit
Current Assets Assets Debit
Current Assets Assets Debit
Current Assets Assets Debit
Current Assets Assets Debit
Current Assets Assets Debit
Current Assets Assets Debit
Current Assets Assets Debit
Current Assets Assets Debit
Current Assets Assets Debit
Current Assets Assets Debit
Current Assets Assets Debit
Current Assets Assets Debit
Current Assets Assets Debit
Current Assets Assets Debit
Current Assets Assets Debit
Current Assets Assets Debit
Current Assets Assets Debit
Current Assets Assets Debit
Current Assets Assets Debit
Current Assets Assets Debit
Current Assets Assets Debit
Current Assets Assets Debit
Non-Current Assets Assets Debit
Non-Current Assets Assets Debit
Non-Current Assets Assets Debit
Non-Current Assets Assets Debit
Non-Current Assets Assets Debit
Non-Current Assets Assets Debit
Non-Current Assets Assets Debit
Non-Current Assets Assets Debit
Non-Current Assets Assets Debit
Non-Current Assets Assets Debit
Non-Current Assets Assets Debit
Non-Current Assets Assets Debit
Non-Current Assets Assets Debit
Non-Current Assets Assets Debit
Current Liabilities Liabilities Credit
Current Liabilities Liabilities Credit
Current Liabilities Liabilities Credit
Current Liabilities Liabilities Credit
Current Liabilities Liabilities Credit
Current Liabilities Liabilities Credit
Current Liabilities Liabilities Credit
Current Liabilities Liabilities Credit
Current Liabilities Liabilities Credit
Current Liabilities Liabilities Credit
Current Liabilities Liabilities Credit
Current Liabilities Liabilities Credit
Current Liabilities Liabilities Credit
Current Liabilities Liabilities Credit
Current Liabilities Liabilities Credit
Current Liabilities Liabilities Credit
Current Liabilities Liabilities Credit
Non-Current Liabilities Liabilities Credit
Equity Equity Credit
Equity Equity Credit
Revenues Revenues Credit
Revenues Revenues Credit
Revenues Revenues Credit
Revenues Revenues Credit
Revenues Revenues Credit
Revenues Revenues Credit
Revenues Revenues Credit
Revenues Revenues Credit
Revenues Revenues Credit
Revenues Revenues Credit
Revenues Revenues Credit
Revenues Revenues Credit
Other Revenues Revenues Credit
Other Revenues Revenues Credit
Other Revenues Revenues Credit
Other Revenues Revenues Credit
Cost of Goods Sold Expenses Debit
Cost of Goods Sold Expenses Debit
Cost of Goods Sold Expenses Debit
Cost of Goods Sold Expenses Debit
Cost of Goods Sold Expenses Debit
Cost of Goods Sold Expenses Debit
Cost of Goods Sold Expenses Debit
Cost of Goods Sold Expenses Debit
Cost of Goods Sold Expenses Debit
Cost of Goods Sold Expenses Debit
Cost of Goods Sold Expenses Debit
Cost of Goods Sold Expenses Debit
Cost of Goods Sold Expenses Debit
Cost of Goods Sold Expenses Debit
Cost of Goods Sold Expenses Debit
Cost of Goods Sold Expenses Debit
Cost of Goods Sold Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Operating Expenses Expenses Debit
Other Operating Expenses Expenses Debit
Other Operating Expenses Expenses Debit
Other Operating Expenses Expenses Debit
Other Operating Expenses Expenses Debit
Other Operating Expenses Expenses Debit
Other Operating Expenses Expenses Debit
Other Operating Expenses Expenses Debit
Other Operating Expenses Expenses Debit
Other Operating Expenses Expenses Debit
Other Operating Expenses Expenses Debit
Other Operating Expenses Expenses Debit
Other Operating Expenses Expenses Debit
Other Operating Expenses Expenses Debit
Other Operating Expenses Expenses Debit
Other Operating Expenses Expenses Debit
Income Tax Provisions Expenses Debit
Income Tax Provisions Expenses Debit
Income Tax Provisions Expenses Debit
Balance Sheet Income Statement Year 2010
Assets 192,000.00
Assets 5,506,885.82
Assets 23,565,555.40
Assets 887,387.49
Assets 853,835.71
Assets 691,704.36
Assets 498,340.05
Assets 70,465.69
Assets 426,218.54
Assets 356,416.45
Assets 527,150.01
Assets 225,208.37
Assets 250,033.48
Assets 8.13
Assets 308,220.89
Assets 640,381.96
Assets 3,219,063.34
Assets -
Assets -
Assets 10,227.40
Assets 3,296,859.72
Assets 1,930,808.92
Assets 2,032,981.21
Assets 3,329,284.94
Assets 3,009.17
Assets 15,496,952.66
Assets 3,006,400.00
Assets 4,305.00
Assets 300.00
Assets 313,471.12
Assets 11,826.25
Assets 22,183.49
Assets 47,217,918.98
Assets 3,515,400.00
Assets (18,409,436.84)
Assets 30,060.00
Assets -
Assets 627,158.57
Assets 829,448.91
Assets -
Assets (293,411.66)
Assets -
Assets 11,514.91
Assets 12,063,283.43
Assets 2,799,931.81
Assets 2,650,426.86
Assets 9,188,436.94
Assets 5,494,752.40
Assets (5,549,713.27)
Assets (2,799,931.81)
Assets (2,635,979.30)
Assets (8,409,919.25)
Assets (4,839,831.63)
Assets 7,075,214.17
Assets 66,500.00
Assets 2,023,856.98
Liabilities (2,786,772.00)
Liabilities (727,216.00)
Liabilities (14,192,954.88)
Liabilities (2,632,624.03)
Liabilities (269,809.56)
Liabilities (2,283,607.51)
Liabilities 174,525.70
Liabilities (13,401.92)
Liabilities (1,873,852.71)
Liabilities (601,943.40)
Liabilities (286,054.95)
Liabilities (52,366.81)
Liabilities 64,116.79
Liabilities (720,678.38)
Liabilities -
Liabilities -
Liabilities -
Liabilities (5,347,984.82)
Equity (26,000,000.00)
Equity (54,947,119.80)
Equity Income Statement (81,360,013.45)
Equity Income Statement (206,276.75)
Equity Income Statement (58,925,524.11)
Equity Income Statement (9,968,316.94)
Equity Income Statement (6,280,731.24)
Equity Income Statement (552,816.06)
Equity Income Statement (3,027,578.58)
Equity Income Statement (20,100,014.31)
Equity Income Statement -
Equity Income Statement -
Equity Income Statement -
Equity Income Statement (800,113.39)
Equity Income Statement (676,505.10)
Equity Income Statement (51,893.15)
Equity Income Statement (173,375.48)
Equity Income Statement (296,283.68)
Equity Income Statement 27,348,314.90
Equity Income Statement 70,221.02
Equity Income Statement 19,821,616.83
Equity Income Statement 3,324,168.70
Equity Income Statement 1,981,299.33
Equity Income Statement 332,300.65
Equity Income Statement 1,206,743.27
Equity Income Statement 6,221,009.15
Equity Income Statement 46,159.27
Equity Income Statement 754,799.19
Equity Income Statement -
Equity Income Statement -
Equity Income Statement 970,114.40
Equity Income Statement -
Equity Income Statement 405,982.50
Equity Income Statement -
Equity Income Statement 61,193,962.45
Equity Income Statement 1,640,449.41
Equity Income Statement 41,617.80
Equity Income Statement -
Equity Income Statement 72,473.56
Equity Income Statement -
Equity Income Statement 88,483.79
Equity Income Statement 927,622.19
Equity Income Statement 86,476.17
Equity Income Statement 493,588.32
Equity Income Statement 147,426.06
Equity Income Statement 48,214.28
Equity Income Statement 189,716.05
Equity Income Statement 47,586.40
Equity Income Statement 1,347,682.27
Equity Income Statement 25,127.46
Equity Income Statement 233,480.13
Equity Income Statement 95,403.65
Equity Income Statement 57,980.04
Equity Income Statement (4,138.39)
Equity Income Statement 12,560,805.86
Equity Income Statement 819,580.50
Equity Income Statement 803,797.14
Equity Income Statement 2,421,795.03
Equity Income Statement 50,339.39
Equity Income Statement 462,825.80
Equity Income Statement 182,261.14
Equity Income Statement 1,450.00
Equity Income Statement 3,100.00
Equity Income Statement 161,935.32
Equity Income Statement 85,813.82
Equity Income Statement -
Equity Income Statement 8,645,949.71
Equity Income Statement 1,244,962.89
Equity Income Statement 3,221,228.69
Equity Income Statement 795,170.82
Equity Income Statement 1,463,833.32
Equity Income Statement 1,135,064.30
Equity Income Statement 43,257.28
Equity Income Statement 4,798.66
Equity Income Statement 332,682.17
Equity Income Statement 162,432.08
Equity Income Statement 3,938,023.72
Equity Income Statement 801,794.56
Equity Income Statement 313,312.68
Equity Income Statement 199,812.96
Equity Income Statement 465,554.36
Equity Income Statement 376,632.35
Equity Income Statement 20,496.43
Equity Income Statement 443,307.20
Equity Income Statement 2,435,437.77
Equity Income Statement 225,469.84
Equity Income Statement 24,803.15
Equity Income Statement 338,819.22
Equity Income Statement 8,612.23
Equity Income Statement 1,000,453.54
Equity Income Statement 130,741.86
Equity Income Statement 27,813.85
Equity Income Statement 379,031.55
Equity Income Statement -
Equity Income Statement -
Equity Income Statement 318,957.26
Equity Income Statement -
Equity Income Statement 1,157,857.40
Equity Income Statement 133,089.76
Equity Income Statement 25,034.29
Year 2009
192,000.00
2,525,485.05
18,887,613.84
1,110,700.59
575,009.79
249,667.68
156,406.91
30,770.77
259,534.66
636,116.85
716,387.37
239,363.78
332,830.25
8.13
143,288.22
7,409,725.68
3,052,189.28
24,074.53
-
11,004.55
3,637,601.76
-
-
3,313,382.97
(72.00)
12,169,684.95
-
125,962.82
2,170,019.66
304,670.95
13,096.25
35,553.40
47,071,381.44
11,475,045.00
(18,409,436.84)
-
-
-
769,102.09
245,850.45
-
-
11,514.91
13,316,753.48
2,799,931.81
2,650,426.86
8,306,756.79
5,000,902.76
(4,921,879.76)
(2,756,674.53)
(2,631,180.64)
(8,077,237.08)
(4,677,399.55)
7,100,248.46
66,500.00
1,995,505.19
(11,475,045.00)
-
(13,570,355.25)
(2,510,535.68)
(268,751.31)
(1,364,404.64)
174,525.71
(18,456.92)
(805,691.10)
(544,487.53)
(285,435.56)
(49,399.88)
61,079.19
(632,682.87)
(55,070.93)
(104,186.96)
-
(5,262,171.00)
(26,000,000.00)
(46,066,978.52)
(65,847,268.69)
(390,910.70)
(64,642,871.45)
(10,842,026.80)
-
-
(2,983,508.94)
(37,515,929.47)
(3,421,093.75)
(7,894,238.03)
(925,611.98)
(1,419,262.52)
(490,415.59)
(204,289.37)
(4,114.03)
(453,935.34)
21,980,953.97
118,740.70
21,707,572.82
3,640,492.34
-
-
1,188,566.12
11,599,647.49
1,911,579.91
928,298.02
2,609,909.33
743,469.17
813,656.53
-
392,070.00
-
65,176,508.12
4,221,563.51
770,765.36
-
121,724.94
42,990.27
59,380.21
1,281,849.10
45,795.50
128,462.27
-
-
118,062.03
28,445.50
1,545,450.46
32,261.61
122,297.45
100,986.54
34,035.18
13,768.57
13,083,263.57
852,645.30
845,596.81
2,547,366.82
48,227.63
531,533.92
306,862.02
-
28,204.24
-
-
161,216.91
8,346,709.13
1,234,717.72
2,627,090.37
865,774.59
1,541,406.81
1,256,546.51
119,818.24
6,120.18
208,323.56
137,910.53
3,584,505.92
745,176.11
338,426.67
254,383.21
425,669.84
382,507.97
-
859,020.11
2,501,758.86
358,751.53
30,613.08
313,331.42
14,356.22
116,105.08
125,578.99
36,524.38
233,790.65
-
-
160,419.09
1,871.00
1,274,589.19
97,048.17
72,270.01
Element Sum - Element Normal Balance
Assets Debit
Equity Credit
Liabilities Credit
Revenues Credit
Expenses Debit
Total Result
Balance Sheet Income Statement
Assets
Equity
Liabilities
Equity Income Statement
Equity Income Statement
Income Statement - multiple -

Data
Element Type Sum - 2010
Expenses 176,584,020.75
Cost of Goods Sold 123,676,691.66
Income Tax Provisions 1,315,981.45
Operating Expenses 46,237,403.74
Other Operating Expen 5,353,943.90
Revenues 182,419,442.24
Other Revenues 1,198,057.41
Revenues 181,221,384.83
Total Result 359,003,462.99
Balance Sheet - multiple -

Sum - 2009 Element Type


### Assets
### Current Assets
1,443,907.37 Non-Current Assets
### Equity
4,752,120.41 Equity
### Expenses
1,152,754.33 Cost of Goods Sold
### Income Tax Provisions
### Operating Expenses
Other Operating Expenses

Liabilities
Current Liabilities
Non-Current Liabilities
Revenues
Other Revenues
Revenues
Total Result
Balance Sheet

Data
Classification Sum - 2010Element
### Assets
###
###
###
###
###
###
###
###
ing Expenses ###
Bank Charges ###
Insurance Expenses ### Equity
Loss (Gain) on Sale ###
Loss on damaged inventory
Miscellaneous Expe ###
Representation Exp ### Expenses
Supplies Expense ###
###
###
###
###
###
###
###

Liabilities
Revenues

Total Result
- multiple -

Data
Type Classification Sum - 2010 Sum - 2009
118,333,165.77 ###
Current Assets 101,194,623.53 ###
Accounts Receivabl 352,085.86 ###
Cash 67,325,399.71 ###
Merchandise Invent 32,323,882.14 ###
Other Current Asset 1,193,255.82 ###
Non-Current Assets 17,138,542.24 ###
Capital Assets 7,961,456.18 ###
Deferred Tax Asset 7,075,214.17 ###
Due from Related Pa 11,514.91 11,514.91
Other Non-Current 2,090,356.98 ###
80,947,119.80 ###
Equity 80,947,119.80 ###
Capital Stock 26,000,000.00 ###
Retained Earnings 54,947,119.80 ###
176,584,020.75 ###
Cost of Goods Sold 123,676,691.66 ###
Cost of Goods Sold 123,676,691.66 ###
Income Tax Provisions 1,315,981.45 ###
Income Tax Expense 1,290,947.16 ###
Income Tax Expense 25,034.29 72,270.01
Operating Expenses 46,237,403.74 ###
Advertising and Por 3,783,654.03 ###
Communications, Li 4,016,399.51 ###
Depreciation and A 1,678,234.49 ###
Others- Telephone 1,463,833.32 ###
Professional Fees 842,186.71 ###
Rent Expenses 9,890,912.60 ###
Repairs and Mainte 407,852.89 ###
Salaries and Employ 17,553,704.00 ###
Security Services 3,938,023.72 ###
Taxes and Licenses 1,347,682.27 ###
Transportation and 1,314,920.20 ###
Other Operating Expenses 5,353,943.90 ###
Bank Charges 2,660,907.61 ###
Insurance Expenses 158,555.71 ###
Loss (Gain) on Sale 1,000,453.54 ###
Loss on damaged inventory 1,871.00
Miscellaneous Expe 697,988.81 ###
Representation Exp 463,803.63 ###
Supplies Expense 372,234.60 ###
31,550,624.48 ###
Current Liabilities 26,202,639.66 ###
Accrued Expense 2,632,624.03 ###
Due to Related Parties ###
Other Payables 5,593,263.19 ###
Provision for Promo 269,809.56 ###
Rebates Payable 14,192,954.88 ###
Trade Payable 3,513,988.00 ###
Non-Current Liabilities 5,347,984.82 ###
Retirement Benefit 5,347,984.82 ###
182,419,442.24 ###
Other Revenues 1,198,057.41 ###
Foreign Currency Ga 225,268.63 ###
Interest Income 676,505.10 ###
Miscellaneous Inco 296,283.68 ###
Revenues 181,221,384.83 ###
Sale of Goods 181,221,384.83 ###
589,834,373.04 ###
Element Type
Assets
Current Assets

Non-Current Assets

Equity
Equity

Expenses
Cost of Goods Sold

Income Tax Provisions

Operating Expenses

Other Operating Expenses

Liabilities
Current Liabilities
Non-Current Liabilities

Revenues
Other Revenues

Revenues

Total Result
Data
Classification Sum - 2010 Sum - 2009
118,333,165.77 117,658,189.53
101,194,623.53 99,474,020.83
Accounts Receivabl 352,085.86 2,649,303.08
Cash 67,325,399.71 55,672,775.61
Merchandise Invent 32,323,882.14 40,136,989.60
Other Current Asset 1,193,255.82 1,014,952.54
ent Assets 17,138,542.24 18,184,168.70
Capital Assets 7,961,456.18 9,010,400.14
Deferred Tax Asset 7,075,214.17 7,100,248.46
Due from Related Pa 11,514.91 11,514.91
Other Non-Current 2,090,356.98 2,062,005.19
80,947,119.80 72,066,978.52
80,947,119.80 72,066,978.52
Capital Stock 26,000,000.00 26,000,000.00
Retained Earnings 54,947,119.80 46,066,978.52
176,584,020.75 188,155,335.38
123,676,691.66 132,811,464.52
Cost of Goods Sold 123,676,691.66 132,811,464.52
x Provisions 1,315,981.45 1,443,907.37
Income Tax Expense 1,290,947.16 1,371,637.36
Income Tax Expense 25,034.29 72,270.01
Expenses 46,237,403.74 49,147,843.08
Advertising and Por 3,783,654.03 6,819,038.69
Communications, Li 4,016,399.51 3,492,864.96
Depreciation and A 1,678,234.49 1,728,719.02
Others- Telephone 1,463,833.32 1,541,406.81
Professional Fees 842,186.71 808,177.81
Rent Expenses 9,890,912.60 9,581,426.85
Repairs and Mainte 407,852.89 303,349.35
Salaries and Employ 17,553,704.00 18,404,917.22
Security Services 3,938,023.72 3,584,505.92
Taxes and Licenses 1,347,682.27 1,545,450.46
Transportation and 1,314,920.20 1,337,985.99
erating Expenses 5,353,943.90 4,752,120.41
Bank Charges 2,660,907.61 2,860,510.39
Insurance Expenses 158,555.71 162,103.37
Loss (Gain) on Sale 1,000,453.54 116,105.08
Loss on damaged inventory 1,871.00
Miscellaneous Expe 697,988.81 394,209.74
Representation Exp 463,803.63 859,020.11
Supplies Expense 372,234.60 358,300.72
31,550,624.48 36,711,069.73
26,202,639.66 31,448,898.73
Accrued Expense 2,632,624.03 2,510,535.68
Due to Related Parties 159,257.89
Other Payables 5,593,263.19 3,464,953.60
Provision for Promo 269,809.56 268,751.31
Rebates Payable 14,192,954.88 13,570,355.25
Trade Payable 3,513,988.00 11,475,045.00
ent Liabilities 5,347,984.82 5,262,171.00
Retirement Benefit 5,347,984.82 5,262,171.00
182,419,442.24 197,035,476.66
1,198,057.41 1,152,754.33
Foreign Currency Ga 225,268.63 208,403.40
Interest Income 676,505.10 490,415.59
Miscellaneous Inco 296,283.68 453,935.34
181,221,384.83 195,882,722.33
Sale of Goods 181,221,384.83 195,882,722.33
### ###
12.00

10.00

8.00

6.00 Type
Classification

4.00

2.00

-
Assets Revenues