Date: 03/07/2018 FRESHASIA FOODS LTD Page: 1

Time: 10:22:32
Profit & Loss (with Prior Year Values)

From: Month 1, April 2017

To: Month 12, March 2018
Chart of Accounts: Default Layout of Accounts

Period Year to Date Prior Year Period Prior Year To Date

Sales
UK Sales 7,737,786.92 7,737,786.92 0.00 0.00
EU Sales 3,164,841.56 3,164,841.56 0.00 0.00
Other Sales 2,015.62 2,015.62 0.00 0.00
10,904,644.10 10,904,644.10 0.00 0.00
Purchases
Purchases 6,697,433.41 6,697,433.41 0.00 0.00
Purchase Charges 260,782.37 260,782.37 0.00 0.00
Stock (157,968.60) (157,968.60) 0.00 0.00
6,800,247.18 6,800,247.18 0.00 0.00
Direct Expenses
Production Staff Wages 1,194,302.08 1,194,302.08 0.00 0.00
Sales Promotion 113,014.20 113,014.20 0.00 0.00
1,307,316.28 1,307,316.28 0.00 0.00
Gross Profit/(Loss): 2,797,080.64 2,797,080.64 0.00 0.00
Overheads
Office Staff Wages 605,785.19 605,785.19 0.00 0.00
Rent and Rates 330,427.22 330,427.22 0.00 0.00
Heat, Light and Power 64,918.37 64,918.37 0.00 0.00
Logistic 430,781.52 430,781.52 0.00 0.00
Storage 388,542.14 388,542.14 0.00 0.00
Motor Expenses 113,384.37 113,384.37 0.00 0.00
Travelling and Entertainment 114,961.04 114,961.04 0.00 0.00
Printing and Stationery 45,480.07 45,480.07 0.00 0.00
Telephone and Computer charges 25,048.51 25,048.51 0.00 0.00
Date: 03/07/2018 FRESHASIA FOODS LTD Page: 2
Time: 10:22:32
Profit & Loss (with Prior Year Values)

From: Month 1, April 2017

To: Month 12, March 2018
Chart of Accounts: Default Layout of Accounts

Period Year to Date Prior Year Period Prior Year To Date

Professional Fees 207,460.19 207,460.19 0.00 0.00
Equipment Hire and Rental 50,560.33 50,560.33 0.00 0.00
Maintenance 261,883.08 261,883.08 0.00 0.00
Waste 27,406.28 27,406.28 0.00 0.00
Bank Charges and Interest (379,087.93) (379,087.93) 0.00 0.00
Depreciation 45,355.54 45,355.54 0.00 0.00
Bad Debts 11.14 11.14 0.00 0.00
General Expenses 43,486.38 43,486.38 0.00 0.00
2,376,403.44 2,376,403.44 0.00 0.00

Net Profit/(Loss): 420,677.20 420,677.20 0.00 0.00