Prim

Company
Final Report <2015-01-15>

General Summary of Quarter

-I open my company in Germany named Prim company. In the last quarter, I have 4
businesses in total which are food store, grocery store, pancake bar and tearoom. They are
all profitable. All of the businesses are running very well. They amount of profit are getting
bigger.

Revenues
of each business
Food store
Grocery store
Pancake bar
Tearoom

Industries

Revenues

Food store

$35,146

Grocery store

$12,765

Pancake bar

$45,000

Tearoom

$34,000

Prim Patsatorn Yordchaiyapruk

09/12/14

Prim company
Final Report <2015-01-15>

Summary of Financial Profits and Losses

n Enterprise1 Food store (+$2,051)
- this business is gain the profit because lots of product are sell in this store. I start to
supply more products to get more customers.
n Enterprise2 Grocery store(+$267)
- this business is gaining the profit because the I supply more product. The profit gets
bigger every day.
n Enterprise3 Pancake bar(+$7,680)
- this business is gaining the profit because I can sell a lot of dishes in this restaurant.
n Enterprise4 Tearoom(+$10,824)
-this business is gaining the profit. I can sell lots of tea in this store.

Your Name
Job Title

Date of Report

Prim company
Final Report <2015-01-15>

Stock price($)
250
200
150
Stock price

100
50
0
Opening price

Q1 price

Q2 price

Q3 price

Q4 price

My value of shares are $205 before it was $209 on the third quarter. And
from the opening price it has increase for $105. My stock price decrease a bit
it decrease $4 because the expense of my company is higher that the last
time. So, the equity of my company goes down.

Your Name
Job Title

Date of Report

Prim company
Final Report <2015-01-15>

50

Expense&Revenues of each business

45
40

35
30
25

Expenses

20

Revenues

15
10

5
0

Food store

Grocery store

Pancake bar

Tearoom

This bar chart shows expenses of each business compared to their

revenues(in thousands).
My food store has the expense about $32,161. Its revenues is about $35,146.
This shop is bigger than the other two so, it has the highest expense. And
also earns the highest amount of revenues. The grocery store has the
expense about $12,497 and the revenues about $12,765. The pancake bar has
the expense about $30,586 and $45,000 in revenues. The tea room has
expense about $22,168 and the revenues about $40,000.

Your Name
Job Title

Date of Report

Prim company
Final Report <2015-01-15>

Company's expense structure

Product purchase
Custom duty
Facility rent
Storage expenses
Salary
Transport cost
Advertising
General production expenses
Management expenses

In this chart, it shows the expense structure in my company. The

expense of the company is mostly the product purchase. This takes
more than half of the chart. And the company pays for
management expense for the least.

Your Name
Job Title

Date of Report

Prim company
Final Report <2015-01-15>

Income Statement

Income statement
140
120
100

Revenues

80

Expense

60

Prot

40

Taxes

20
0
Revenues

Expense

Prot

Taxes

Revenues- $124,019

Expense- $108,505

Profit- +$9,346

Taxes- $13,178

Your Name
Job Title

Date of Report

Prim company
Final Report <2015-01-15>

Balance sheet

Liability
Product purchase
Custom duty
Facility rent
Storage expenses
Salary
Transport cost
Advertising
General production expenses
Management expenses
Total liability

$59,476.53
$18,429.84
$13,717.46
$5,581.43
$2,475.11
$2,074.38
$2,000
$389.06
$291.43
$104,435.24

Asset
Cash assets
$29,531,660.05
Raw material and stored goods
$1,236,625.59
Equipment and technics
$191,247.81
Trade mark
$5,285.23
Buildings
$0
Total assets
$30,964,818.68

Asset Liability = Equity
30,964,818.68 104,435.24 = 30,860,383.44

Total equity = 30,860,383.44

Your Name
Job Title

Date of Report

Prim company
Final Report <2015-01-15>

Your Name
Job Title

Date of Report