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Hycon Investments LLC <br />Profit and Loss <br />January - June, 2024 <br />Cash Basis Wednesday, March 5, 2025 12:48 PM GMT-05:00 5/6 <br />TOTAL <br />Total 15800 HVAC 384,886.30 <br />Total 15000 Div 15 – Mechanical 450,834.30 <br />16000 Div 16 – Electrical 7,853.36 <br />16050 Basic Electrical Materials 481.21 <br />16100 Labor 214,123.64 <br />16500 Lighting Fixtures 52,011.10 <br />16700 Communications <br />16710 Fire Alarm System 81,645.78 <br />16720 Low voltage 1,779.76 <br />16730 Security system 2,240.52 <br />Total 16700 Communications 85,666.06 <br />Total 16000 Div 16 – Electrical 360,135.37 <br />Total Cost of labor - COGS 2,536,388.93 <br />Total Cost of goods sold 2,536,388.93 <br />Cost of reveue 0.00 <br />Total Cost of Goods Sold $2,536,388.93 <br />GROSS PROFIT $1,182,007.23 <br />Expenses <br />Advertising & marketing 6,381.86 <br />Business Licenses and Permits 804.60 <br />Commissions & fees 2,484.60 <br />General business expenses <br />Bank fees & service charges 215.00 <br />Credit Card Fees 119.39 <br />Management 18,266.66 <br />Total General business expenses 18,601.05 <br />Insurance 13,790.51 <br />Interest paid <br />Business loan interest 12,159.00 <br />Total Interest paid 12,159.00 <br />Meals & Entertaiment 4,365.14 <br />Office expenses 1,677.23 <br />Delivery and Courier 189.76 <br />Memberships & Subscriptions 530.85 <br />Office Cleaning 2,430.00 <br />Office supplies 187.56 <br />Printing & photocopying 285.99 <br />Software & apps 23,600.45 <br />Total Office expenses 28,901.84