Financial Statement

Income Sales
Momo Income EBM SALES
Date Amount Date Particular Amount
3/29/2023 72,000.00 22/03/2023
SAFA BAKERIES AND GROCERY Ltd
3/29/2023 72,000.00 22/03/2023 TITUS SUPERMARKET Ltd
3/29/2023 5,000,000.00 23/03/2023 SAMBA LTD 72,000
3/30/2023 500,000.00 24/03/2023 PATEL GROCERY Ltd 15,000
3/30/2023 200,000.00 24/03/2023 PATEL SHOP Ltd 15,000
3/30/2023 12,000.00 27/03/2023 BN KARISIMBI STORE Ltd 60,000
3/30/2023 50,000.00 28/03/2023 OBNS WIGS & HAIR Ltd 250,000
3/31/2023 150,000.00 28/03/2023 DOVIS COMPANY LTD 72,000
3/31/2023 142,000.00 28/03/2023CHRISTALICE COMPANY Ltd 72,000
3/31/2023 2,000.00 28/03/2023 NIYO ALIMENTATION LTD 72,000
4/1/2023 50,000.00 29/03/2023 72,000
4/1/2023 500,000.00 29/03/2023 72,000
4/1/2023 176,000.00 31/03/2023 UWABYAY AX Ltd 72,000
4/2/2023 30,000.00 31/03/2023 COPINE NYANZOBE 72,000
4/2/2023 500,000.00 04/04/2023 SUN ENTERPRISES Ltd 60,000
4/2/2023 52,500.00 05/04/2023
DELUXE TRADING COMPANY LTD 127,200
4/2/2023 1,500.00 06/04/2023 CHRIWIS Ltd 60,000
4/3/2023 5,000.00 ONE STOP
08/04/2023
CENTER SNACKS SUPERMARKET Ltd 72,000
4/3/2023 13,000.00 11/04/2023 SIMBA SUPERMARKET Ltd 127,200
4/3/2023 13,000.00 ADONAI
11/04/2023
DOMY'S BOUTIQUE FASHIONISTA Ltd 60,000
4/3/2023 5,000.00 11/04/2023
SHOP & SAVE SUPERMARKET Ltd 28,800
4/5/2023 102,000.00 12/04/2023 ZOOM SUPERMARKET Ltd 86,400
4/5/2023 3,500.00 ALIMENTATION
12/04/2023 LA NOUVELLE SOURCE Ltd 28,800
4/6/2023 7,000.00 13/04/2023 JAMBO SUPERMARKET Ltd 28,800
4/6/2023 6,900.00 13/04/2023
DELUXE TRADING COMPANY LTD 57,600
4/6/2023 150,000.00 13/04/2023FOODLAND GROCERIES Ltd 28,800
4/7/2023 60,000.00 15/04/2023 BN KARISIMBI STORE Ltd 28,800
4/7/2023 135,500.00 17/04/2023 VISTA MARKET Ltd 86,400
4/7/2023 300,000.00 17/04/2023
IGIHOZO SUPER MARKET LTD 86,400
4/8/2023 13,000.00 20/04/2023 QUIET HAVEN HOTEL Ltd 43,200
4/8/2023 72,000.00 21/04/2023
4SEASONS SUPERMARKET Ltd 72,000
4/9/2023 1,500,000.00 21/04/2023 HIRWA BEAUTY Ltd 72,000
4/9/2023 500,000.00 29/04/2023 N . HONEST Ltd 60,000
4/10/2023 30,000.00 ALIMENTATION
08/06/2023 LA NOUVELLE SOURCE Ltd 60,000
4/10/2023 32,000.00 10/07/2023 N . HONEST Ltd 103,800
4/10/2023 20,000.00 ALIMENTATION
10/07/2023 LA NOUVELLE SOURCE Ltd 28,800
4/11/2023 103,000.00 25/07/2023 SIMBA SUPERMARKET Ltd 1,335,600
4/11/2023 20,000.00 04/08/2023 DMALL Ltd 87,500
4/11/2023 500,000.00 22/08/2023 SIMBA SUPERMARKET Ltd 254,400
4/12/2023 212,000.00 07/10/2023
HYAB GENERAL TRADING Ltd 158,400
4/12/2023 20,000.00 12/10/2023 VISTA MARKET Ltd 70,000
4/13/2023 700,000.00 16/10/2023 SIMBA SUPERMARKET Ltd 1,399,200
4/13/2023 700,000.00 16/10/2023 CARREFMART Ltd 40,000
4/13/2023 700,000.00 18/10/2023 N . HONEST Ltd 118,800
4/13/2023 500,000.00 04/03/2023 SIMBA SUPERMARKET Ltd 1,780,800
4/13/2023 50,000.00 09/03/2023
IGIHOZO SUPER MARKET LTD 254,400
4/13/2023 338,400.00 20/03/2023 SAWA CITI Ltd 1,017,600
4/13/2023 550,000.00 8,839,700.00
4/13/2023 456,000.00
4/13/2023 822,000.00 Purcases
4/14/2023 13,800.00 EBM Purcahses
4/18/2023 250,500.00 Date Particular Amount
4/18/2023 750,000.00
QUINCAILLERIE
23/06/2023
IKAZE IWACU ELECTRICAL Ltd 96,000.00
4/18/2023 20,000.00 07/05/2023SOCIETE PETROLIERE Ltd 50,000.00
4/18/2023 40,000.00 03/03/2023 GOD BE WITH YOU Ltd 20,000.00
4/19/2023 90,000.00 16/03/2023 DIGITEC STUDIOS Ltd 25,000.00
4/19/2023 50,000.00 07/04/2023
SIMBA SUPERMARKET Ltd 30,550.00
4/20/2023 60,000.00 01/10/2023
SIMBA SUPERMARKET Ltd 36,650.00
4/23/2023 60,000.00 25/03/2023
IGIHOZO SUPER MARKET LTD 24,000.00
4/25/2023 600.00 17/05/2023
HIGH PERFORMANCE GARAGE Ltd 500,000.00
4/25/2023 300,000.00 Total Total 782,200.00
4/29/2023 150,000.00
5/15/2023 80,000.00
5/15/2023 7,200.00
Total 18,021,400.00

Bank income
Date Amount
4/12/2023 72,000
4/13/2023 92,000
4/13/2023 60,000
4/25/2023 60,000
4/25/2023 60,000
4/27/2023 60,000
4/27/2023 5,000
5/22/2023 127,200
6/22/2023 336,550
6/27/2023 1,780,800
7/13/2023 52,500
8/9/2023 135,150
8/17/2023 1,335,600
9/19/2023 254,400
9/21/2023 95,400
10/9/2023 87,450
Total 4,614,050
Expences
Bank Expenses Momo Expenses
Dates Amount
4/12/2023 5,000 Dates Amount
4/17/2023 100 3/29/2023 16,000.00
4/17/2023 150,000 4/2/2023 30,000.00
4/24/2023 100 4/3/2023 9,200.00
4/24/2023 50,000 4/3/2023 50,000.00
4/27/2023 100 4/4/2023 500,000.00
4/27/2023 200,000 4/5/2023 20,000.00
4/28/2023 2,000 4/6/2023 120,000.00
5/23/2023 500 4/6/2023 2,500.00
5/23/2023 125,000 4/6/2023 200,000.00
5/31/2023 2,000 4/6/2023 60,000.00
6/23/2023 100 4/6/2023 83,800.00
6/23/2023 96,000 4/9/2023 30,000.00
6/23/2023 100 4/11/2023 144,000.00
6/23/2023 100,000 4/11/2023 64,000.00
6/26/2023 100 4/12/2023 28,800.00
6/26/2023 139,000 4/13/2023 89,000.00
6/28/2023 100 4/18/2023 144,000.00
6/28/2023 500,000 4/19/2023 86,400.00
6/30/2023 2,000 4/19/2023 50,000.00
7/10/2023 100 4/20/2023 43,200.00
7/10/2023 150,000 4/20/2023 20000
7/12/2023 500,000 4/25/2023 300000
7/13/2023 360,000 4/25/2023 3000
7/14/2023 100 5/2/2023 86400
7/14/2023 130,000 Total 2,180,300.00
7/18/2023 100
7/18/2023 100,000
7/31/2023 2,000
8/8/2023 100
8/8/2023 85,000
8/17/2023 100
8/17/2023 220,000
8/28/2023 100
8/28/2023 260,000
8/29/2023 100
8/29/2023 400,000
8/31/2023 2,000
9/29/2023 2,000 Sold Stock
10/24/2023 100 Name Quantity Price Total
10/24/2023 600,000 Hair Shampoo 5500 2,500.00 13,750,000.00
10/31/2023 2,000 Hair Conditioner 5500 2,500.00 13,750,000.00
11/7/2023 100 Liquid hand soap 4000 1,200.00 4,800,000.00
11/7/2023 350,000 Total 32,300,000.00
Total 4,536,100

Total Assets
Name Quantity Price Total Closing Stock
Machines 1 40,000,000.00 40,000,000.00 Name Quantity Price Total
Preforms 40000 350.00 14,000,000.00 Hair Shampoo 1500 2,500.00 3,750,000.00
Caps 40000 100.00 4,000,000.00 Hair Conditioner 1500 2,500.00 3,750,000.00
Stickers 40000 100.00 4,000,000.00 Liquid hand soap 1,200.00 -
Shampoo&Conditioner 9000 700.00 6,300,000.00 Total 7,500,000.00
Liquid hand soap 2000 300.00 600,000.00
Total Assets 68,900,000.00 Closing Stock Raw Mterials
 Name Quantity Prices Totals
Liabilty 1,150,000.00 Preforms 22000 350.00 7,700,000.00
Caps 22000 100.00 2,200,000.00
Total Item Produced Stickers 22000 100.00 2,200,000.00
Name quantity Price Total Shampoo & Conditioner
2000 700.00 1,400,000.00
Hair Shampoo 7000 2,500.00 17,500,000.00 Liquid Handsoap 0 300.00 -
Hair Conditioner 1500 2,500.00 3,750,000.00 Total 13,500,000.00
Liquid hand soap 4000 1,200.00 4,800,000.00
Total 26,050,000.00
Total available stock value: 7,500,000rwf
Total sold items plus check collected: 32,300,000
Total cash collected: 22,300,000
Total Items Sold On Credit
Name Quantity PRICE Total
Hair Shampoo 2000 2500 5000000
Hair Conditioner 2000 2500 5000000
Total 10,000,000

Income Statement
ZODA
2023

REVENUE
Income(Received ) 22,300,000.00
Sold On Credit - - 10,000,000.00

Net Sales 32,300,000.00

COST OF SALES
Beginning inventory 28,900,000.00
 Plus goods purchased / manufactured -
Total Goods Available 28,900,000.00
Less ending finished inventory 7,500,000.00
Less ending Raw materials inventory 13,500,000.00
Total Cost of Goods Sold 7,900,000.00

Gross Profit (Loss) 24,400,000.00

OPERATING EXPENSES
Annual Cost Of Production,including salaries and Wages(12months) 13,800,000.00

Total Selling Expenses 13,800,000.00

Net Income Before Taxes 10,600,000.00

Extraordinary gain or loss - - -

NET INCOME (LOSS) 5,672,881.36