Post on 25-Feb-2018
transcript
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Discounted Payback Period >
Liquidity Ratios
Current Ratio
Schd 2017 2018
Total Current Assets SOFPo 462,701.16 653,373.22
Divide Total Current !ia"ilities SOFPo 15#,533.67 16#,7#3.40
Current $atio 2.90 .8!
"uick Ratio
Schd 2017 2018
Total %ui&' Assets 432,157.1( 621,##(.16
Divide Total Current !ia"ilities SOFPo 15#,533.67 36#,7#3.40
%ui&' $atio 2.71 1.#8
"uick $ssetsSchd 2017 2018
Cas) 352,0##.61 537,750.00
A&&ounts $e&eiva"le, net (0,057.57 (4,24(.16
Total %ui&' Assets %2&1!7.18 #21&998.1#
$sset 'ana(e)ent Ratios
*n+entory ,urno+erSchd 2017 2018
Cost o* +oods Sold 3 2,006,455.47 2,0((,#40.2#
Divide Averae -nventor 30 544 30 #60
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Divide Averae -nventor 30,544 30,#60
Schd 2017 2018
A&&ounts $e&eiva"le, "e / (0,057.57
A&&ounts $e&eiva"le, end SOFPo (0,057.57 (4,24(.16
Total (0,057.57 164,305.74Divide " 1 2
Averae A&&ounts $e&eiva"le 80&0!8 82&1!
$ccounts Payab-e ,urno+er
Schd 2017 2018
Pur&)ases 443,345.16 445,06#.17
Divide Averae A&&ounts $e&eiva"le 7,3(# 7,403-nventor Turnover #0.00 #0.12
$+era(e $ccounts Payab-e
Schd 2017 2018
A&&ounts Paa"le, "e / 7,3(#.0#
A&&ounts Paa"le, end 7,3(#.0# 7,417.(2
Total 7,3(#.0# 14,(06.#1Divide " 1 2
Averae A&&ounts Paa"le 7&89 7&%0
*n+entory Period
Schd 2017 2018
o. o* Das 360 360
Divide -nventor Turnover 65.6# 67.47-nventor Period !.%8 !.%
$(e o $ccounts Recei+ab-e
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De"t/uit $atio 0.7( 0.4#
Debt Ratio
Schd 2017 2018Total !ia"ilities 45#,533.67 36#,7#3.40
Divide Total Assets 1,050,056.12 1,131,566.1#
De"t $atio 0.44 0.33
quity Ratio
Schd 2017 2018
Oners uit 5#0,522.46 761,772.7(Divide Total Assets 1,050,056.12 1,131,566.1#
uit $atio 0.56 0.67
Protabi-ity Ratios
Return on Sa-es
Schd 2017 2018
et -n&oe 101,652.46 171,250.33Divide et Sales 2,50(,06#.33 2,63#,353.51
$eturn on Sales %.0! #.%9
Return on $ssets
Schd 2017 2018
et -n&oe "e*ore -nterest and Taes 161,652.46 21#,250.33
Divide Averae Total Assets 1,050,056.12 1,0#0,(11.16$eturn on Assets 1!.9 20.10
$+era(e ,ota- $ssets
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Oners uit, end 5#0,522.46 761,772.7(
Total 1,07#,3#2.46 1,352,2#5.24
Divide " 2 2
Averae Oners uit !9#.2 #7#&1%7.#2
6reake+en $na-ysis
6reake+en Sa-es in esos and in uni
Schd 2017 2018
Fied Cost 1,#30,3(5.2# 1,#75,6#6.00
Divide Contri"ution arin $atio (38 (38
6reake+en Sa-es in esos 2&!&!92.22 2&7#&%7.!8
Fied Cost 1,#30,3(5.2# 1,#75,6#6.00
Divide Contri"ution arin 9er :nit 475.12 4#5.#0
6reake+en Sa-es in units %&0#2.9# &98%.0#
Contribution 'ar(in Ratio and Cointribution 'a
Schd 2017 2018Total Sales, net o* ;AT "ased on :nits Produ&ed 2,543,710.01 2,63#,353.51
!ess ;aria"le Cost 441,313.73 444,##4.31
Contri"ution arin 2,102,3#6.2( 2,1#4,35#.20
Divide Total Sales net o* ;AT "sd on :nits Prod 2,543,710.01 2,63#,353.51
Contri"ution arin $atio 8 8
Contri"ution arin 2,102,3#6.2( 2,1#4,35#.20Divide :nits Produ&ed 4,425.00 4,425.00
Contri"ution arin 9er :nit %7!.12 %9!.90
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Produ&tion Tools and Su99lies 9ense 20,11#.64 20,(76.14
Cleanin Su999lies 9ense 10,424.11 10,(16.05
O=&e Su99lies 9ense 6,(00.00 7,055.6(
$e9airs and aintenan&e 9ense 134,400.00 13#,453.44:tilities 9ense /le&tri&it 60,000.00 62,256.00
:tilities 9ense / Fuel 27,(57.14 2(,#04.57
:tilities 9ense / >ater 1#,(00.00 20,544.4(
:tilities 9ense / Tele9)one 10,703.57 11,106.03
$ent 9ense 204,000.00 204,000.00
Advertisin 9ense 1(,000.00 1(,676.(0
Prooters Fee #,000.00 #,33(.40?oo''ee9ers Fee 60,000.00 62,256.00
Perits and !i&enses 13,600.00 7,040.12
Pro@e&t Feasi"ilit Cost 7,(50.00 /
Dou"t*ul A&&ounts 9ense #(3.16 51.46
,ota-
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?ear
2017
201(
2019 2020 2021 201#
(7(,1#(.7# 1,144,7#0.57 1,467,554.27 2020
172,357.07 174,366.25 77,036.5( 2021
!.10 #.!7 19.0!
2019 2020 2021
(45,#31.(6 1,111,66#.(7 1,433,501.11
272,357.07 174,366.25 77,036.5(
.11 #.8 18.#1
2019 2020 2021
75(,515.#7 1,020,#67.14 1,33#,3(7.#5
(7,415.#0 #0,702.73 #4,113.16
8%!&91.8# 1&111#9.87 1&%&!01.11
2019 2020 2021
2,146,#44.02 2,202,013.46 2,262,47#.31
31,(21 32,6#4 33,5(7
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2019 2020 2021
(4,24(.16 (7,415.#0 #0,702.73
(7,415.#0 #0,702.73 #4,113.16
171,664.06 17(,11(.63 1(4,(15.(#2 2 2
8!&82 89&0!9 92&%08
2019 2020 2021
44(,#65.(1 453,00(.#6 457,204.13
7,450 7,516 7,5(5#0.2# #0.27 #0.28
2019 2020 2021
7,417.(2 7,4(2.76 7,550.15
7,4(2.76 7,550.15 7,620.07
14,#00.5( 15,032.#1 15,170.222 2 2
7&%!0 7&!1# 7&!8!
2019 2020 2021
360 360 360
67.47 67.35 67.36!.% !.! !.%
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0.2( 0.14 0.05
2019 2020 2021 272,357.07 174,366.25 77,036.5(
1,247,22#.76 1,413,171.43 1,626,464.#5
0.22 0.12 0.05
2019 2020 2021
#74,(72.6# 1,23(,(05.1( 1,54#,42(.371,247,22#.76 1,413,171.43 1,626,464.#5
0.7( 0.(( 0.#5
2019 2020 2021
213,0##.#1 263,#32.4# 310,623.1#2,73(,5#3.20 2,(41,564.31 2,#4(,407.13
7.78 9.29 10.!%
2019 2020 2021
24#,0##.#1 2(7,#32.4# 322,623.1#
1,1(#,3#7.#7 1,330,200.5# 1,51#,(1(.1#20.9% 21.#! 21.2
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#74,(72.6# 1,23(,(05.1( 1,54#,42(.37
1,736,645.47 2,213,677.(7 2,7((,233.55
2 2 2
8#8&22.7% 1&10#&88.9 1&9%&11#.78
s
2019 2020 2021
2,041,2#1.54 2,101,344.00 2,16#,374.65
(48 (48 (48
2&%%1&%77.!% 2&%99&79%.99 2&!#7&%2#.!8
2,041,2#1.54 2,101,344.00 2,16#,374.65
517.45 53#.(1 563.00
&9%%.92 &892.78 &8!.22
r(in er :nit
2019 2020 2021 2,73(,5#3.20 2,(41,564.31 2,#4(,407.13
44(,((6.64 452,#26.7# 457,11(.(7
2,2(#,706.56 2,3((,637.52 2,4#1,2((.25
2,73(,5#3.20 2,(41,564.31 2,#4(,407.13
8% 8% 8%
2,2(#,706.56 2,3((,637.52 2,4#1,2((.254,425.00 4,425.00 4,425.00
!17.%! !9.81 !#.00
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21,661.0( 22,475.54 23,320.62
11,222.74 11,644.71 12,0(2.55
7,320.#7 7,5#6.24 7,((1.(6
144,6#6.(# 150,137.4# 155,7(2.6664,5#6.(3 67,025.67 6#,545.(3
2#,##1.3( 31,11#.06 32,2(#.14
21,316.#5 22,11(.47 22,#50.12
11,523.61 11,#56.#0 12,406.4(
204,000.00 204,000.00 204,000.00
1#,37#.05 20,107.70 20,(63.75
#,6(#.52 10,053.(5 10,431.(764,5#6.(3 67,025.67 6#,545.(3
(,3(1.44 7,57#.4# #,023.57
/ / /
3(.#0 40.36 41.((
2&0%1&291.!% 2&101&%%.00 2&1#9&7%.#!
2019 2020 2021
6#3.16 71#.22 746.26
74.27 77.06 7#.#6
#18.89 #%2.1# ###.1
:nits
2019 2020 2021
61(.(# 642.16 666.31
4,425 4,425 4,425
2&78&!9.20 2&8%1&!#%.1 2&9%8&%07.1
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Discounted Payback Period
et Cash *nAo4s 6a-ance
#((,(70.00 15#,746.57 0.(#2(6 142,630.(7 (46,23#.13
(46,23#.13 2(5,650.3# 0.7#71# 227,71(.74 61(,520.3#
61(,520.3# 320,765.#7 0.7117( 22(,314.(( 3#0,205.51
3#0,205.51 371,271.23 0.63552 235,#4#.5( 154,255.#3
154,255.#3 41(,420.(1 0.56743 237,423.20 B(3,167.2(
*n+est)ent toReco+er
P;
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S&enario 1
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1.00
1.00
1.00
1.00
0.65
%.#!
Payback?ears
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?rea'even Analsis
?rea'even Sales Bin 9esos and in units
S&)d
Fied CostDivide Contri"ution arin $atio
?rea'even Sales Bin 9esos
Fied Cost
Divide Contri"ution arin 9er :nit
?rea'even Sales Bin units
Contri"ution arin $atio and Cointri"ution arin 9er :nit
S&)d
Total Sales, net o* ;AT "ased on :nits Produ&ed
!ess ;aria"le Cost
Contri"ution arin
Divide Total Sales net o* ;AT "sd on :nits Prod
Contri"ution arin $atio
Contri"ution arin
Divide :nits Produ&ed
Contri"ution arin 9er :nit
Total ;aria"le Cost
S&)d
Dire&t aterials 6
-ndire&t aterials 22
Total ;aria"le Cost
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:tilities 9ense / >ater
:tilities 9ense / Tele9)one
$ent 9ense
Advertisin 9enseProoters Fee
?oo''ee9ers Fee
Perits and !i&enses
Pro@e&t Feasi"ilit Cost
Dou"t*ul A&&ounts 9ense
Total Fied Cost
Sellin Pri&e et o* ;AT
S&)d
Sellin Pri&e, +ross o* ;AT
!ess 128 Out9ut ;AT
Sellin Pri&e et o* ;AT
Total Sales, net o* ;AT "ased on Produ&ed :nits
S&)d
Sellin Pri&e, et o* ;AT
ulti9l :nits Produ&ed
Total Sales, net o* ;AT "ased on Produ&ed :nits
?rea' ven Su99ort Co9utation
Sellin Pri&e/ et o* ;AT
!ess ;aria"le Cost 9er unit
Contri"ution arin 9er unit
?rea'/even Sales in units
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Contri"ution arin $atio and Cointri"ution arin 9er :nit
S&)d
Total Sales, net o* ;AT "ased on :nits Produ&ed
!ess ;aria"le CostContri"ution arin
Divide Total Sales net o* ;AT "sd on :nits Prod
Contri"ution arin $atio
Contri"ution arin
Divide :nits Produ&ed
Contri"ution arin 9er :nit
Total ;aria"le Cost
S&)d
Dire&t aterials 6
-ndire&t aterials 22
Total ;aria"le Cost
Total Fied Cost
S&)d
Dire&t !a"or
-ndire&t !a"or
Driver and Del. Asst. Salar 14
SSS 9loers Contri"ution 16
P
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Sellin Pri&e et o* ;AT
S&)d
Sellin Pri&e, +ross o* ;AT
!ess 128 Out9ut ;ATSellin Pri&e et o* ;AT
Total Sales, net o* ;AT "ased on Produ&ed :nits
S&)d
Sellin Pri&e, et o* ;AT
ulti9l :nits Produ&ed
Total Sales, net o* ;AT "ased on Produ&ed :nits
?rea' ven Su99ort Co9utation
Sellin Pri&e/ et o* ;AT
!ess ;aria"le Cost 9er unit
Contri"ution arin 9er unit
?rea'/even Sales in units
?rea' ven Sales in 9esos
Fied Cost
?-T
?rea'even Analsis
?rea'even Sales Bin 9esos and in units
S&)d
Fied Cost
Divide Contri"ution arin $atio
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Total ;aria"le Cost
S&)d
Dire&t aterials 6-ndire&t aterials 22
Total ;aria"le Cost
Total Fied Cost
S&)d
Dire&t !a"or
-ndire&t !a"or
Driver and Del. Asst. Salar 14
SSS 9loers Contri"ution 16
P
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?rea' ven Su99ort Co9utation
Sellin Pri&e/ et o* ;AT
!ess ;aria"le Cost 9er unitContri"ution arin 9er unit
?rea'/even Sales in units
?rea' ven Sales in 9esos
Fied Cost
?-T
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2017 201( 201#
1,#30,3(5.2# 1,#75,6#6.00 2,041,2#1.54(28 (28 (38
2,361,6(3.(4 2,401,#(4.35 2,466,#31.(0
1,#30,3(5.2# 1,#75,6#6.00 2,041,2#1.54
446.3( 466.0( 4(6.50
4,324.5( 4,23(.## 4,1#5.(4
2017 201( 201#
2,416,524.51 2,507,3(5.(4 2,601,663.54
441,313.73 444,##4.31 44(,((6.64
1,#75,210.7( 2,062,3#1.53 2,152,776.#0
2,416,524.51 2,507,3(5.(4 2,601,663.54
(28 (28 (38
1,#75,210.7( 2,062,3#1.53 2,152,776.#0
4,425.00 4,425.00
446.3( 466.0( 4(6.50
2017 201( 201#
421,55#.27 424,511.(( 427,634.37
1#,754.46 20,4(2.43 21,252.27
441,313.73 444,##4.31 44(,((6.64
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1#,(00.00 20,544.4( 21,316.#5
10,703.57 11,106.03 11,523.61
204,000.00 204,000.00 204,000.00
1(,000.00 1(,676.(0 1#,37#.05#,000.00 #,33(.40 #,6(#.52
60,000.00 62,256.00 64,5#6.(3
13,600.00 7,040.12 (,3(1.44
7,(50.00 / /
#(3.16 51.46 3(.#0
1,#30,3(5.2# 1,#75,6#6.00 2,041,2#1.54
2017 201( 201#
643.(3 66(.04 6#3.16
6(.#( 71.5( 74.27
574.(5 5#6.46 61(.(#
2017 201( 201#
546.11 566.64 5(7.#5
4,425 4,425
2,416,524.51 2,507,3(5.(4 2,601,663.54
546.11 566.64 5(7.#5
##.73 100.56 101.44
446.3( 466.0( 4(6.50
4,324.5( 4,23(.## 4,1#5.(4
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2017 201( 201#
2,543,710.01 2,63#,353.51 2,73(,5#3.20
1,653,743.#6 1,706,(14.24 1,763,125.42((#,#66.05 #32,53#.27 #75,467.7(
2,543,710.01 2,63#,353.51 2,73(,5#3.20
358 358 368
((#,#66.05 #32,53#.27 #75,467.7(
4,425.00 4,425.00
201.12 210.74 220.44
2017 201( 201#
##(,502.25 1,036,610.24 1,077,244.#5
655,241.71 670,204.00 6(5,((0.47
1,653,743.#6 1,706,(14.24 1,763,125.42
2017 201( 201#
1,042,33(.#3 1,0(2,11#.#6 1,124,53(.63
131,510.05 136,52#.15 141,((1.04
103,250.00 107,132.20 111,160.37
7,514.40 7,#56.00 (,3#7.60
1,200.00 1,200.00 1,350.00
1,200.00 1,200.00 1,200.00
(,604.17 (,#27.6( #,263.36
10#,162.00 10#,162.00 10#,162.00
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2017 201( 201#
643.(3 66(.04 6#3.16
6(.#( 71.5( 74.27574.(5 5#6.46 61(.(#
2017 201( 201#
574.(5 5#6.46 61(.(#
4,425 4,425
2,543,710.01 2,63#,353.51 2,73(,5#3.20
574.(5 5#6.46 61(.(#
373.73 3(5.72 3#(.45
201.12 210.74 220.44
10,060.57 #,(32.1( #,713.20
2,023,405.1( 2,072,065.72 2,141,222.42
2,023,405.1( 2,072,065.72 2,141,222.42
0.00 0.00 0.00
2017 201( 201# 2,023,405.1( 2,072,065.72 2,141,222.42
328 328 328
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2017 201( 201#
##(,502.25 1,036,610.24 1,077,244.#5655,241.71 670,204.00 6(5,((0.47
1,653,743.#6 1,706,(14.24 1,763,125.42
2017 201( 201#
1,042,33(.#3 1,0(2,11#.#6 1,124,53(.63
131,510.05 136,52#.15 141,((1.04
103,250.00 107,132.20 111,160.37
7,514.40 7,#56.00 (,3#7.60
1,200.00 1,200.00 1,350.00
1,200.00 1,200.00 1,200.00
(,604.17 (,#27.6( #,263.36
10#,162.00 10#,162.00 10#,162.00
20,622.63 21,3#(.04 22,202.61
10,6(4.71 11,0(6.45 11,503.31
6,#70.00 7,232.07 7,504.00
13#,23(.40 144,473.76 14#,#05.#(
61,620.00 63,#36.#1 66,340.#4
2#,222.14 30,320.#0 31,460.#6
20,334.60 21,0##.1( 21,(#2.51
10,724.#( 11,12(.24 11,546.66
20#,100.00 20#,100.00 20#,100.001(,450.00 1#,143.72 1#,(63.52
#,225.00 #,571.(6 #,#31.76
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546.11 566.64 5(7.#5
373.73 3(5.72 3#(.45172.3( 1(0.#2 1(#.50
11,73(.07 11,452.#3 11,2##.32
2,023,405.1( 2,072,065.72 2,141,222.42
2,023,405.1( 2,072,065.72 2,141,222.42
0.00 0.00 0.00
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2020 2021
2,101,344.00 2,16#,374.65(38 (48
2,524,##4.06 2,5#2,462.53
2,101,344.00 2,16#,374.65
507.70 52#.6#
4,13(.#7 4,0#5.57
2020 2021
2,6##,4(6.0# 2,(00,#(6.77
452,#26.7# 457,11(.(7
2,246,55#.30 2,343,(67.#0
2,6##,4(6.0# 2,(00,#(6.77
(38 (48
2,246,55#.30 2,343,(67.#0
4,425.00
507.70 52#.6#
2020 2021
430,(75.44 434,23(.3#22,051.35 22,((0.4(
452,#26.7# 457,11(.(7
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22,11(.47 22,#50.12
11,#56.#0 12,406.4(
204,000.00 204,000.00
20,107.70 20,(63.7510,053.(5 10,431.(7
67,025.67 6#,545.(3
7,57#.4# #,023.57
/ /
40.36 41.((
2,101,344.00 2,16#,374.65
2020 2021
71#.22 746.26
77.06 7#.#6
642.16 666.31
2020 2021
610.05 632.##
4,425
2,6##,4(6.0# 2,(00,#(6.77
610.05 632.##
102.36 103.30507.70 52#.6#
4,13(.#7 4,0#5.57
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2020 2021
2,(41,564.31 2,#4(,407.13
1,(16,207.36 1,(74,(15.331,025,356.#5 1,073,5#1.(0
2,(41,564.31 2,#4(,407.13
368 368
1,025,356.#5 1,073,5#1.(0
4,425.00
231.72 242.62
2020 2021
1,114,373.## 1,156,530.05
701,(33.37 71(,2(5.2(
1,(16,207.36 1,(74,(15.33
2020 2021
1,163,2#7.73 1,207,304.54
146,771.21 152,0(4.36
115,340.00 11#,676.7(
(,3#7.60 (,3#7.60
1,350.00 1,350.00
1,200.00 1,200.00#,611.67 #,#73.07
10#,470.17 10#,470.17
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2020 2021
71#.22 746.26
77.06 7#.#6642.16 666.31
2020 2021
642.16 666.31
4,425
2,(41,564.31 2,#4(,407.13
642.16 666.31
410.44 423.6#
231.72 242.62
#,514.01 #,3(2.1(
2,204,577.07 2,276,2##.76
2,204,577.07 2,276,2##.76
0.00 0.00
2020 2021 2,204,577.07 2,276,2##.76
338 338
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2020 2021
1,114,373.## 1,156,530.05701,(33.37 71(,2(5.2(
1,(16,207.36 1,(74,(15.33
2020 2021
1,163,2#7.73 1,207,304.54
146,771.21 152,0(4.36
115,340.00 11#,676.7(
(,3#7.60 (,3#7.60
1,350.00 1,350.00
1,200.00 1,200.00
#,611.67 #,#73.07
10#,470.17 10#,470.17
23,037.43 23,#03.64
11,#35.(3 12,3(4.62
7,7(6.15 (,07(.#1
155,542.44 161,3#0.(4
6(,(35.36 71,423.57
32,643.(# 33,(71.30
22,715.67 23,56#.7(
11,#(0.(1 12,431.2#
20#,100.00 20#,100.0020,610.3# 21,3(5.34
10,305.20 10,6#2.67
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610.05 632.##
410.44 423.6#1##.61 20#.30
11,044.37 10,(75.55
2,204,577.07 2,276,2##.76
2,204,577.07 2,276,2##.76
0.00 0.00
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+ross Sales, net o* ;AT
!ess Costo* +oods Sold
+ross Prot
!ess O9eratin 9enses
+eneral and Adinistration 9enses
Sellin 9enses
et O9eratin -n&oe
+ross Sales, net o* ;AT
!ess Costo* +oods Sold
+ross Prot
!ess O9eratin 9enses
+eneral and Adinistration 9enses
Sellin 9enses
et O9eratin -n&oe
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1 2017 2018
et -n&oe 3#,47#.3( (7,451.74
$eturn on uit 7.768 13.728
Dis&ounted Pa"a&' Period
?rea'even Sales
:nits 4,324.5( 4,23(.##
Pesos 2,361,6(3.(4 2,401,#(4.35
2 2017 2018
et -n&oe 32,317.5( 111,16(.63
$eturn on uit 6.408 17.128
Dis&ounted Pa"a&' Period
?rea'even Sales
:nits 10,060.57 #,(32.1(
Pesos 5,7(3,317.22 5,(64,540.10
2017 2018
et -n&oe B#3,0(5.(# B20,7##.05
$eturn on uit /21.048 /3.578
Dis&ounted Pa"a&' Period
?rea'even Sales
:nits 11,73(.07 11,452.#3Pesos 6,410,242.35 6,4(#,6#(.47
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B-n&rease De&rease in -nventor B30,543.#7 B(31.0(
-n&rease BDe&rease in A&&ounts Paa"le 7,3(#.0# 2(.73
-n&rease BDe&rease in A&&rued 9enses 34,237.20 1,350.40
-n&rease BDe&rease o* >it))oldin Ta Paa"le 1,350.00 1(.(0-n&rease BDe&rease o* ;AT Paa"le 16,557.3( (,(61.(0
et Cash ro+ided by 3eratin( $cti+ities 1!8&9!0.97 20!&0#%.#0
S&enario 2
Dis&ounted Pa"a&' PeriodEear -nvestent to $e&oet Cas) -nos P; Fa&tor B128
2017 #((,(70.00 #0,4#4.(7 0.(#2(6
201( #0(,071.01 225,4((.73 0.7#71#
201# 72(,312.77 244,(74.50 0.7117(
2020 554,015.#4 27#,#(7.2# 0.63552
2021 376,07(.#6 311,266.07 0.56743
S&)edule 2017 201(
Cas) Flo *ro O9eratin A&tivities
et -n&oe B!oss *or t)e eSOFP 32,317.5( 111,16(.63
De9re&iation 9ense 27 10#,162.00 10#,162.00
B-n&rease De&rease in A&&ounts $e&eiva"le, n B7#,#23.25 B4,1(3.56
B-n&rease De&rease in -nventor B30,4#6.14 B#15.(7
-n&rease BDe&rease in A&&ounts Paa"le 7,332.1( 2(.73-n&rease BDe&rease in A&&rued 9enses 34,237.20 1,350.40
-n&rease BDe&rease o* >it))oldin Ta Paa"l 1,350.00 1(.(0
-n&rease BDe&rease o* ;AT Paa"le 16 515 30 ( (5# 60
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Divide Contri"ution arin 9er :ni 3,015.31 3,4(2.32 3,500.(4
6reake+en Sa-es in units !28.!2 %72.0 %8!.27
S&enario 2
6reake+en $na-ysis
6reake+en Sa-es in esos and in units
Schd 2017 2018 2019
Fied Cost 1,55(,(33.77 1,60(,616.4# 1,661,556.#7
Divide Contri"ution arin $atio (28 (38 (38
6reake+en Sa-es in esos 1&901&8%.#1 1&9%%W.0# 1&997&08!.71
Fied Cost 1,55(,(33.77 1,60(,616.4# 1,661,556.#7
Divide Contri"ution arin 9er :ni 3,1#2.#5 3,26(.12 3,2(7.11
6reake+en Sa-es in units %88.21 %92.21 !0!.%8
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S&enario 3
?rea'even Analsis?rea'even Sales Bin 9esos and in units
S&)d 2017 201( 201#
Fied Cost 1,55(,(33.77 1,60(,616.4# 1,661,556.#7
Divide Contri"ution arin (18 (28 (28
?rea'even Sales Bin 9esos 1,#24,127.2# 1,#66,30(.07 2,01(,53#.21
Fied Cost 1,55(,(33.77 1,60(,616.4# 1,661,556.#7
Divide Contri"ution arin 2,##(.17 3,070.5( 3,0(#.56
?rea'even Sales Bin units 51#.#3 523.(( 537.(0
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Scenario 1 De&rease sales, &on
Schedu-e 2017 2018
2,3(2,665.(7 2,507,3(5.(4
2,006,455.47 2,0((,#40.2#
376,210.40 41(,445.55
161,022.45 14#,012.63
175,70(.57 1(1,#(1.17
3#,47#.3( (7,451.74
336,731.02
Scenario 2 Constant sales, in&re
Schedu-e 2017 2018
2,50(,06#.33 2,63#,353.51
2,136,220.35 2,1#4,323.75
371,(4(.#( 445,02#.76
162,527.50 150,535.#2
177,003.#1 1(3,325.21
32,317.5( 111,16(.63
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2019 2020 2021 $O
112,2#(.07 145,#(6.#0 175,340.45
13.678 13.(#8 13.1(8
5.43
4,1#5.(4 4,13(.#7 4,0#5.57
2,466,#31.(0 2,524,##4.06 2,5#2,462.53
2019 2020 2021
137,261.#( 172,737.2( 203,560.52
16.468 16.228 15.148
6.13
#,713.20 #,514.01 #,3(2.1(
6,011,410.3( 6,10#,52(.52 6,251,406.21
2019 2020 2021
332.32 30,65#.07 56,140.16 $O
0.048 3.0#8 4.428
12.40
11,2##.32 11,044.37 10,(75.556,643,3#5.3# 6,737,652.47 6,((4,130.#7
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B(#1.(7 B(53.77 B#32.47
64.#4 67.3# 6#.#2
1,523.46 1,01(.05 1,462.23
1#.51 20.24 21.00#55.76 #03.50 1,117.1#
222&92.72 2!!&8%!.!! 28!&7!2.72
P; o* et Cas) -n ?alan&e Pa"a&' Eears
(0,7#(.## #0(,071.01 1.00
17#,75(.23 72(,312.77 1.00
174,2#6.(3 554,015.#4 1.00 S&enario 3
177,#36.## 376,07(.#6 1.00
176,620.73 1##,45(.23 2.13
6.13201# 2020 2021
137,261.#( 172,737.2( 203,560.52
10#,162.00 10#,470.17 10#,470.17
B3,162.42 B3,2(1.32 B3,404.70
B#(1.02 B#46.2( B1,02(.46
64.#4 67.3# 6#.#21,523.46 1,01(.05 1,462.23 Cas) Flo *ro O9eratin
51.47 20.24 21.00 et -n&oe B!oss *or t)
#54 10 #01 77 1 115 3# D i ti
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3,51(.6# 3,535.(# Schd
%97.0 !2.77 Dire&t !a"or
-ndire&t !a"or
De9re&iation 9ense/anu*a&turinProdu&tion Tools and Su99lies 9ense
Cleanin Su999lies 9ense
$e9airs and aintenan&e 9ense
:tilities 9ense /le&tri&it
:tilities 9ense / Fuel
:tilities 9ense / >ater
$ent 9ense
,ota-
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Total ;aria"le Cost
2020 2021 S&)d
1,710,(7(.74 1,(45,473.42 Dire&t aterials 6
(38 (38 -ndire&t aterials 22
2,066,221.6( 2,216,1#7.11 Total ;aria"le Cost
1,710,(7(.74 1,(45,473.42 Total Fied Cost
3,107.(6 3,125.4# S&)d
550.50 5#0.46 Dire&t !a"or
-ndire&t !a"or
De9re&iation 9ense/anu*a&turin
Produ&tion Tools and Su99lies 9ense
Cleanin Su999lies 9ense
$e9airs and aintenan&e 9ense
:tilities 9ense /le&tri&it
:tilities 9ense / Fuel
:tilities 9ense / >ater
$ent 9ense
Total Fied Cost
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tant &ost and e9ense
2019 2020 2021
2,601,663.54 2,6##,4(6.0# 2,(00,#(6.77
2,146,#44.02 2,202,013.46 2,262,47#.31
454,71#.52 4#7,472.63 53(,507.46
153,7#(.43 156,5(4.#7 161,752.47
1((,623.02 1#4,#00.76 201,414.54
112,2#(.07 145,#(6.#0 175,340.45
ase &ost and e9ense
2019 2020 2021
2,73(,5#3.20 2,(41,564.31 2,#4(,407.13
2,255,#72.#( 2,314,332.44 2,37(,5#5.#6
4(2,620.22 527,231.(7 56#,(11.17
155,340.64 15(,146.(1 163,334.6#
1#0,017.60 1#6,347.7( 202,#15.#6137,261.#( 172,737.2( 203,560.52
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S&)d 2017 201(
et -n&oe 3#,47#.3( (7,451.74
Divide Averae Oners uit 50(,60#.6# 637,47(.72
$O 7.768 13.728
S&)edule 2017 201(
Oners Ca9ital, ?e. 4((,(70.00 5#3,752.(5
Add Prot SOFPo 3#,47#.3( (7,451.74
Oners Ca9ital, nd 52(,34#.3( 6(1,204.60
Averae Oners uit
S&)d 2017 201(
Oners uit, "e 4((,(70.00 5#3,752.(5
Oners uit, end 52(,34#.3( 6(1,204.60
Total 1,017,21#.3( 1,274,#57.45
Divide " 2 2Averae Oners uit 50(,60#.6# 637,47(.72
S&)d 2017 201(
et -n&oe 32,317.5( 111,16(.63
Divide Averae Oners uit 505,02(.7# 64#,337.16
$O 6.408 17.128
S&)edule 2017 201(Oners Ca9ital, ?e. 4((,(70.00 5#3,752.(5
Add Prot SOFPo 32,317.5( 111,16(.63
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Add Prot SOFPo B#3,0(5.(# B20,7##.05
Oners Ca9ital, nd 3#5,7(4.11 572,#53.(0
Averae Oners uitS&)d 2017 201(
Oners uit, "e 4((,(70.00 5#3,752.(5
Oners uit, end 3#5,7(4.11 572,#53.(0
Total ((4,654.11 1,166,706.65
Divide " 2 2
Averae Oners uit 442,327.06 5(3,353.33
Dis&ounted Pa"a&' Period
Eear -nvestent to $e&over et Cas) -nos P; Fa&tor B1282017 #((,(70.00 B34,#0(.60 0.(#2(6
201( 1,020,03(.3# #3,521.05 0.7#71#
201# #45,4(3.#( 107,#44.(4 0.7117(
2020 (6(,650.#7 137,#0#.0( 0.63552
2021 7(1,007.26 163,(45.71 0.56743
S&)edule 2017 201(
A&tivities
ear SOFP B#3,0(5.(# B20,7##.05
27 10# 162 00 10# 162 00
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2017 2018 2019 2020
#74,14(.53 1,011,327.07 1,050,#70.6( 1,0(7,1#4.14
121,76(.57 126,415.(( 131,371.33 135,(##.27
(#,26#.23 (#,26#.23 (#,26#.23 (#,577.4020,11#.64 20,(76.14 21,661.0( 22,475.54
7,2#6.(( 7,571.24 7,(55.#2 (,151.30
120,#60.00 125,50(.10 130,227.20 135,123.74
54,000.00 56,030.40 5(,137.14 60,323.10
25,071.43 26,014.11 26,##2.24 2(,007.15
17,(20.00 1(,4#0.03 1#,1(5.26 1#,#06.62
163,200.00 163,200.00 163,200.00 163,200.00
1,5#3,654.2( 1,644,702.20 1,6#(,(70.0# 1,74#,(5(.27
,ota- ;ariab-e Cost
2017 2018 2019 2020
432,0#(.25 435,124.6( 43(,325.23 441,647.32
20,24(.33 20,##4.4# 21,7(3.5( 22,602.63
%!2&%#.!8 %!#&119.17 %#0&108.81 %#%&2%9.9#
,ota-
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2017 201( 201# 2020
432,0#(.25 435,124.6( 43(,325.23 441,647.32
20,24(.33 20,##4.4# 21,7(3.5( 22,602.63
452,346.5( 456,11#.17 460,10(.(1 464,24#.#6
2017 201( 201# 2020
1,042,33(.#3 1,0(2,11#.#6 1,124,53(.63 1,163,2#7.73
131,510.05 136,52#.15 141,((1.04 146,771.21
(#,26#.23 (#,26#.23 (#,26#.23 (#,577.40
20,622.63 21,3#(.04 22,202.61 23,037.43
7,47#.30 7,760.52 (,052.31 (,355.0(
4,354.56 4,51(.2# 4,6((.1( 4,(64.45
55,45(.00 57,543.22 5#,706.(5 61,#51.(2
26,2##.#3 27,2((.(1 2(,314.(6 2#,37#.50
1(,301.14 1(,#(#.26 1#,703.26 20,444.10
163,200.00 163,200.00 163,200.00 163,200.00
1,55(,(33.77 1,60(,616.4# 1,661,556.#7 1,710,(7(.74
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Cost o Boods So-d eect
Schedu-e !
,ota- Cost and :nit Cost o Boods 'anuactured
Schedu-e 2017
2.58 Dire&t aterials # 432,0#(.25
78 Dire&t !a"or 10 1,042,33(.#3
anu*a&turin Over)ead 16 661,7(3.17Total Cost o* +oods anu*a&tured 2,136,220.35
Divide :nits Produ&ed 4,425.00
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201# 2020 2021
112,2#(.07 145,#(6.#0 175,340.45
(21,321.30 1,051,3#3.45 1,330,135.34
13.678 13.(#8 13.1(8
201# 2020 2021
765,172.27 #7(,400.00 1,242,465.11
112,2#(.07 145,#(6.#0 175,340.45
(77,470.34 1,124,3(6.#0 1,417,(05.57
201# 2020 2021
765,172.27 #7(,400.00 1,242,465.11
(77,470.34 1,124,3(6.#0 1,417,(05.57
1,642,642.61 2,102,7(6.#0 2,660,270.6(
2 2 2 (21,321.30 1,051,3#3.45 1,330,135.34
201# 2020 2021
137,261.#( 172,737.2( 203,560.52
(33,(03.26 1,064,76(.64 1,344,245.37
16.468 16.228 15.148
201# 2020 2021 765,172.27 #7(,400.00 1,242,465.11
137,261.#( 172,737.2( 203,560.52
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332.32 30,65#.07 56,140.16
765,504.5# 1,00#,05#.06 1,2#(,605.2(
201# 2020 2021
765,172.27 #7(,400.00 1,242,465.11
765,504.5# 1,00#,05#.06 1,2#(,605.2(
1,530,676.(6 1,#(7,45#.06 2,541,070.3#
2 2 2
765,33(.43 ##3,72#.53 1,270,535.20
P; o* et Cas) -nos ?alan&e Pa"a&' Eears B31,16(.3# 1,020,03(.3# 1.00
74,554.41 #45,4(3.#( 1.00
76,(33.01 (6(,650.#7 1.00
(7,643.71 7(1,007.26 1.00
#2,#70.46 6((,036.(0 (.40
12.40
201# 2020 2021
332.32 30,65#.07 56,140.16
10# 162 00 10# 470 17 10# 470 17
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2021
1,12(,322.00
140,(1(.(5
(#,577.40
23,320.62 Contribution 'ar(in Rati
(,457.7# Schd 2017
140,204.40 Total Sales, net o* ;AT 2 2,3(2,665.(7
140,204.40 !ess ;aria"le Cost 441,313.73
2#,060.22 Contri"ution arin 1,#41,352.13
20,655.11 Divide Total Sales net o* ;AT 2,3(2,665.(7
163,200.00 Contri"ution arin $atio 81
1,((3,(20.7#
Contri"ution arin 1,#41,352.13
Divide Sellin Pri&e et o* ;AT 643.(3
Contri"ution arin 9er :nit &01!.1
2021
445,0#4.35
23,452.4#
%#8&!%#.8%
2021
1,207,304.54
152 0(4 36
$uthor@ali"o i* ed &ost ra
"a na related sa9rodu&tion an i/a9il
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Contri"ution arin 9er :nit &192.9!
2021
445,0#4.35
23,452.4#
46(,546.(4
2021
1,207,304.54
152,0(4.36
(#,577.40
23,#03.64
(,66#.23
5,047.36
143,#(#.#1
30,4(4.17
21,212.(0 Contri"ution arin $atio and Cointri"ution arin 9er :nit
163,200.00 S&)d 2017
1,(45,473.42 Total Sales, net o* ;AT 2 2,3(2,665.(7
!ess ;aria"le Cost 452,346.5(
Contri"ution arin 1,#30,31#.2#
Divide Total Sales net o* ;AT 2,3(2,665.(7Contri"ution arin $atio (18
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2018 2019 2020 2021 S&enario 2
435,124.6( 43(,325.23 441,647.32 445,0#4.35
1,0(2,11#.#6 1,124,53(.63 1,163,2#7.73 1,207,304.54
677,07#.11 6#3,10#.12 70#,3(7.3( 726,1#7.06 (.008 2,1#4,323.75 2,255,#72.#( 2,314,332.44 2,37(,5#5.#6 2.508
4,425.00 4,425.00 4,425.00
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102.508
102.508
102.708
102.708
100.208
102.508
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10(8
103.608
104.#08
102.508
102.508
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and Cointribution 'ar(in er :nit
2018 2019 2020 2021
2,771,321.1# 2,(75,522.(6 2,#(3,642.52 3,0#5,(27.4(
444,##4.31 44(,((6.64 452,#26.7# 457,11(.(7
2,326,326.(( 2,426,636.22 2,530,715.74 2,63(,70(.61
2,771,321.1# 2,(75,522.(6 2,#(3,642.52 3,0#5,(27.4(
8% 8% 8! 8!
2,326,326.(( 2,426,636.22 2,530,715.74 2,63(,70(.61
66(.04 6#3.16 71#.22 746.26
&%82.2 &!00.8% &!18.#9 &!!.89
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&2#8.12 &287.11 &0!.%0 &2.0%
201( 201# 2020 2021
2,507,3(5.(4 2,601,663.54 2,6##,4(6.0# 2,(00,#(6.77
456,11#.17 460,10(.(1 464,24#.#6 46(,546.(4
2,051,266.67 2,141,554.74 2,235,236.14 2,332,43#.#3
2,507,3(5.(4 2,601,663.54 2,6##,4(6.0# 2,(00,#(6.77(28 (28 (38 (38
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Schedu-e 20
'anuacturin( 3+erhead
Schedu-e 2017
-ndire&t !a"or 21 131,510.05-ndire&t aterials 22 20,24(.33
De9re&iation 9ense / anu*a&turin Over)ead (#,26#.23
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Pa/i"i 9loers Contri"ution 1( /
13t) ont) Pa 1# /
?oo''ee9ers Fee 61 60,000.00
De9re&iation 9ense/!ease)old 40 4,7(1.52
De9re&iation 9ense/O=&e ui9ent 35 3,642.(6
De9re&iation 9ense/Furniture and Fitures/O=&e 37 754.11
Cleanin Su99lies 9ense 46 3,205.41
O=&e Su99lies 9ense 47 6,#70.00
:tilities 9ense/le&tri&it 54 6,162.00
:tilities 9ense/>ater 56 2,033.46
:tilities 9ense/Tele9)one 53 10,724.#(
$ent 9ense 5( 41,(20.00
Dou"t*ul A&&ounts 9ense 66 #(3.16
Total +en. and Adin. 9ense 162,527.50
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Schedu-e #%
Se--in( =ense
S&)edule 2017
Driver and Del. Asst. Salar 14 111,510.00
SSS 9loers Contri"ution 16 7,514.40
P
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2018 2019 2020 2021
136,52#.15 141,((1.04 146,771.21 152,0(4.3620,##4.4# 21,7(3.5( 22,602.63 23,452.4#
(#,26#.23 (#,26#.23 (#,577.40 (#,577.40
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/ / / /
/ / / / 103.608
62,256.00 64,5#6.(3 67,025.67 6#,545.(3 104.#08
4,7(1.52 4,7(1.52 4,7(1.52 4,7(1.52 102.508
3,642.(6 3,642.(6 3,642.(6 3,642.(6 102.508
754.11 754.11 754.11 754.11
3,325.#4 3,450.## 3,5(0.75 3,715.3#
7,232.07 7,504.00 7,7(6.15 (,07(.#1
6,3#3.6# 6,634.0# 6,((3.54 7,142.36
2,10#.#2 2,1(#.25 2,271.57 2,356.#(
11,12(.24 11,546.66 11,#(0.(1 12,431.2#
41,(20.00 41,(20.00 41,(20.00 41,(20.0051.46 3(.#0 40.36 41.((
150,535.#2 155,340.64 15(,146.(1 163,334.6#
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201( 201# 2020 2021
120,430.(0 130,065.26 140,470.4# 151,70(.12
7,#56.00 (,3#7.60 (,3#7.60
1,200.00 1,350.00 1,350.00
1,200.00 1,200.00 1,200.00
(,#27.6( #,263.36 #,611.67 #,#73.07
10,714.2# 10,714.2# 10,714.2#
13,#45.34 14,46#.6# 15,013.75 15,57(.27
2,(#0.46 2,###.14 3,111.#1 3,22(.#1
1(,676.(0 1#,37#.05 20,107.70 20,(63.75
#,33(.40 #,6(#.52 10,053.(5 10,431.(7
19!&279.77 207&!27.91 220&01.2% 2&%%!.88
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72/270
7/25/2019 November 26 - Tere
73/270
7/25/2019 November 26 - Tere
74/270
7/25/2019 November 26 - Tere
75/270
De9re&iation 9ense/Pi&' u9 ;an 2( 10,714.2# 10,714.2#
$e9airs and aintenan&e 4# 13,#23.(4 14,447.3(
:tilities 9ense/Fuel !! 2,#22.21 3,032.0#
Advertisin 9ense 5# 1(,450.00 1#,143.72
Prooters Fee 60 #,225.00 #,571.(6
Total Sellin 9ense 177,003.#1 1(3,325.21
6$L$CS 3< B. $D $D'*
S&)edule 63+eneral and Adinistrative 9enses
Schedu-e 2017 2018
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Dou"t*ul A&&ounts 9ense 66 / /
,ota- Ben. and $d)in. =ense 20%N.91 212&0%0.79
7/25/2019 November 26 - Tere
77/270
7/25/2019 November 26 - Tere
78/270
7/25/2019 November 26 - Tere
79/270
7/25/2019 November 26 - Tere
80/270
10,714.2# 10,714.2# 10,714.2#
14,##0.60 15,554.24 16,13#.0(
3,146.10 3,264.3# 3,3(7.13
1#,(63.52 20,610.3# 21,3(5.34
#,#31.76 10,305.20 10,6#2.67
1#0,017.60 1#6,347.7( 202,#15.#6
2019 2020 2021
7/25/2019 November 26 - Tere
81/270
/ / /
219&812.89 227&2#.# 2%&99.98
7/25/2019 November 26 - Tere
82/270
7/25/2019 November 26 - Tere
83/270
7/25/2019 November 26 - Tere
84/270
Co9arative $esults
O$-+-A!
2017 2018 2019
et -n&oe 104,((2.(5 171,41#.42 213,227.73
$eturn on uit 1#.3(8 25.238 24.468
Dis&ounted Pa"a&' Period 4.3(
?rea'even Sales
:nits 4,062.#6 3,#(4.06 3,#44.#2
Pesos 2,335,5#2.22 2,376,347.5( 2,441,477.54
172,477.11 0.627.248
O$-+-A!
2017 2018 2019
et -n&oe 104,((2.(5 171,41#.42 213,227.73
$eturn on uit 1#.3(8 25.238 24.468
Dis&ounted Pa"a&' Period 4.3(
?rea'even Sales:nits 4062.#6 3#(4.06 3#44.#2
Pesos 2,335,5#2.22 2,376,347.5( 2,441,477.54
0.6#
O$-+-A!
2017 2018 2019et -n&oe 104,((2.(5 171,41#.42 213,227.73
$eturn on uit 1#.3(8 25.238 24.468
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2020 2021 2017 2018 264,065.12 310,760.(1 3#,47#.3( (7,451.74
23.7(8 22.238 7.768 13.728
3,(#2.7( 3,(53.22 4,324.5( 4,23(.##
2,4##,7#4.## 2,567,426.5( 2,361,6(3.(4 2,401,#(4.35
0.(( 20,#(2.0262.368
2020 2021 2017 2018
264,065.12 310,760.(1 32,317.5( 111,16(.63
23.7(8 22.238 6.408 17.128
3(#2.7( 3(53.22 10,060.57 #,(32.1(
2,4##,7#4.## 2,567,426.5( 5,7(3,317.22 5,(64,540.10
6#.1#8 35.158
2020 2021 2017 2018 264,065.12 310,760.(1 B#3,0(5.(# B20,7##.05
23.7(8 22.238 /21.048 /3.578
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SCA$-O 1
2019 2020 2021 112,2#(.07 145,#(6.#0 175,340.45
13.678 13.(#8 13.1(8
5.43
4,1#5.(4 4,13(.#7 4,0#5.57
2,466,#31.(0 2,524,##4.06 2,5#2,462.53
SCA$-O 2
2019 2020 2021
137,261.#( 172,737.2( 203,560.52
16.468 16.228 15.148
6.13 1.75
#,713.20 #,514.01 #,3(2.1(
6,011,410.3( 6,10#,52(.52 6,251,406.21
35.638 34.5#8 34.508
SCA$-O 3
2019 2020 2021 332.32 30,65#.07 56,140.16
0.048 3.0#8 4.428
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Discounted Payback Period >
Liquidity Ratios
CurrentSchd 2017 2018
Total Current Assets SOFPo 465,#31.55 656,772.71
Divide Total Current !ia"ilities SOFPo 15#,533.67 16#,7#3.40
Current $atio 2.92 .87
"uick
Schd 2017 2018Total %ui&' Assets 435,3(7.5( 625,3#7.65
Divide Total Current !ia"ilities SOFPo 15#,533.67 36#,7#3.40
%ui&' $atio 2.7 1.#9
"uick $
Schd 2017 2018
Cas) 416,707.47 605,73#.75A&&ounts $e&eiva"le, net 1(,6(0.10 1#,657.#0
Total %ui&' Assets %!&87.!8 #2!&97.#!
$sset 'ana(e)ent Ratios
*n+entory
Schd 2017 2018
Cost o* +oods Sold 3 2,006,455.47 2,0((,#40.2#Divide Averae -nventor 30,544 30,#60
-nventor Turnover #!.#9 #7.%7
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A&&ounts $e&eiva"le, "e / 1(,6(0.10
A&&ounts $e&eiva"le, end SOFPo 1(,6(0.10 1#,657.#0
Total 1(,6(0.10 3(,33(.01
Divide " 1 2
Averae A&&ounts $e&eiva"le 18P 19&1#9
$ccounts Paya
Schd 2017 2018
Pur&)ases 443,345.16 445,06#.17
Divide Averae A&&ounts $e&eiva"le 7,3(# 7,403
-nventor Turnover #0.00 #0.12
$+era(e $cco
Schd 2017 2018
A&&ounts Paa"le, "e / 7,3(#.0#
A&&ounts Paa"le, end 7,3(#.0# 7,417.(2
Total 7,3(#.0# 14,(06.#1
Divide " 1 2
Averae A&&ounts Paa"le 7&89 7&%0
*n+entor
Schd 2017 2018
o. o* Das 360 360
Divide -nventor Turnover 65.6# 67.47
-nventor Period !.%8 !.%
$(e o $ccount
2017 201(
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Debt
Schd 2017 2018
Total !ia"ilities 45#,533.67 36#,7#3.40
Divide Total Assets 1,053,2(6.52 1,134,#65.67
De"t $atio 0.44 0.33
quity
Schd 2017 2018
Oners uit 5#3,752.(5 765,172.27
Divide Total Assets 1,053,2(6.52 1,134,#65.67
uit $atio 0.56 0.67
Protabi-ity Ratios
Return o
Schd 2017 2018
et -n&oe 104,((2.(5 171,41#.42
Divide et Sales 2,50(,06#.33 2,63#,353.51
$eturn on Sales %.18 #.%9
Return on
Schd 2017 2018
et -n&oe "e*ore -nterest and Taes 164,((2.(5 21#,41#.42
Divide Averae Total Assets 1,053,2(6.52 1,0#4,126.10
$eturn on Assets 1!.#! 20.0!
$+era(e ,o
Schd 2017 2018
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Total 1,0(2,622.(5 1,35(,#25.12
Divide " 2 2
Averae Oners uit !%1&11.% #79&%#2.!#
6reake+en $na-ysis
6reake+en Sa-es in
Schd 2017 2018
Fied Cost 1,5#3,654.2( 1,644,702.20
Divide Contri"ution arin $atio (28 (38
6reake+en Sa-es in esos 1&9&9%#.82 1&978&21.!2
Fied Cost 1,5#3,654.2( 1,644,702.20Divide Contri"ution arin 9er :nit 3,5#5.30 3,67(.#5
6reake+en Sa-es in units %%.2# %%7.0#
Contribution 'ar(in Ratio and
Schd 2017 2018
Total Sales, net o* ;AT 2 2,50(,06#.33 2,63#,353.51
!ess ;aria"le Cost 441,313.73 444,##4.31Contri"ution arin 2,066,755.60 2,1#4,35#.20
Divide Total Sales net o* ;AT 2,50(,06#.33 2,63#,353.51
Contri"ution arin $atio 82 8
Contri"ution arin 2,066,755.60 2,1#4,35#.20
Divide Sellin Pri&e et o* ;AT 574.(5 5#6.46
Contri"ution arin 9er :nit &!9!.0 N.9!
,ota- ;aria
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,ota-
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Ratio2019 2020 2021
((1,726.10 1,14(,450.50 1,471,351.(2
172,357.07 174,366.25 77,036.5(
!.12 #.!9 19.10
atio
2019 2020 2021 (4#,45#.17 1,115,32#.(1 1,437,2#(.65
272,357.07 174,366.25 77,036.5(
.12 #.%0 18.##
ssets
2019 2020 2021
(2#,062.13 1,0#4,165.(4 1,415,33(.#220,3#7.04 21,163.#7 21,#5#.74
8%9&%!9.17 1&11!&29.81 1&%7&298.#!
urno+er
2019 2020 2021
2,146,#44.02 2,202,013.46 2,262,47#.3131,(21 32,6#4 33,5(7
#7.%7 #7.! #7.#
$uthor@Da'o 'aau anin&rease sa ratio.Pede ta u invest.Or i9a it)dra nato
sa oner.
$uthor@Sae sa &urrent ratio.
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1#,657.#0 20,3#7.04 21,163.#7
20,3#7.04 21,163.#7 21,#5#.74
40,054.#5 41,561.01 43,123.71
2 2 2
20&027 20&781 21&!#2
b-e ,urno+er
2019 2020 2021
44(,#65.(1 453,00(.#6 457,204.13
7,450 7,516 7,5(5
#0.2# #0.27 #0.28
nts Payab-e
2019 2020 2021
7,417.(2 7,4(2.76 7,550.15
7,4(2.76 7,550.15 7,620.07
14,#00.5( 15,032.#1 15,170.22
2 2 2
7&%!0 7&!1# 7&!8!
Period
2019 2020 2021
360 360 360
67.47 67.35 67.36
!.% !.! !.%
s Recei+ab-e
201# 2020 2021
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atio
2019 2020 2021
272,357.07 174,366.25 77,036.5(
1,250,757.07 1,416,(31.36 1,630,262.50
0.22 0.12 0.05
atio
2019 2020 2021
#7(,400.00 1,242,465.11 1,553,225.#2
1,250,757.07 1,416,(31.36 1,630,262.50
0.7( 0.(( 0.#5
Sa-es
2019 2020 2021
213,227.73 264,065.12 310,760.(1
2,73(,5#3.20 2,(41,564.31 2,#4(,407.13
7.79 9.29 10.!%
$ssets
2019 2020 2021
24#,227.73 2((,065.12 322,760.(1
1,1#2,(61.37 1,333,7#4.22 1,523,546.#3
20.89 21.#0 21.18
a- $ssets
2019 2020 2021
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1,743,572.27 2,220,(65.11 2,7#5,6#1.04
2 2 2
871&78#.1 1&110&%2.!# 1&97&8%!.!2
esos and in units
2019 2020 2021
1,6#(,(70.0# 1,74#,(5(.27 1,((3,(20.7#
(48 (48 (48
2&01&92!.91 2&081#1.!2 2&229&%77.1
1,6#(,(70.0# 1,74#,(5(.27 1,((3,(20.7#3,6##.6# 3,71#.6( 3,73(.#5
%!9.19 %70.% !0.8%
ointribution 'ar(in er :nit
2019 2020 2021
2,73(,5#3.20 2,(41,564.31 2,#4(,407.13
44(,((6.64 452,#26.7# 457,11(.(72,2(#,706.56 2,3((,637.52 2,4#1,2((.25
2,73(,5#3.20 2,(41,564.31 2,#4(,407.13
8% 8% 8%
2,2(#,706.56 2,3((,637.52 2,4#1,2((.25
61(.(# 642.16 666.31
c.#9 &719.#8 &78.9!
b-e Cost
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1b&870.09 1&7%9&8!8.27 1&88&820.79
et o ;$,
2019 2020 2021
6#3.16 71#.22 746.2674.27 77.06 7#.#6
#18.89 #%2.1# ###.1
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Discounted Payb
?ear
2017 #((,(70.00 224,354.44 0.(#2(6
201( 7((,553.54 2(#,032.27 0.7#71#201# 55(,13(.7( 323,322.3( 0.7117(
2020 32(,004.2# 373,#23.77 0.63552
2021 #0,36(.#( 421,173.0( 0.56743
*n+est)ent toReco+er
et Cash*nAo4s
P;
7/25/2019 November 26 - Tere
98/270
7/25/2019 November 26 - Tere
99/270
7/25/2019 November 26 - Tere
100/270
7/25/2019 November 26 - Tere
101/270
ck Period
7/25/2019 November 26 - Tere
102/270
ck Period
6a-ance
200,316.46 7((,553.54 1.00
230,414.76 55(,13(.7( 1.00230,134.4# 32(,004.2# 1.00
237,635.31 #0,36(.#( 1.00
23(,#(4.#2 B14(,615.#4 0.3(
%.8
P; o et Cash*nAo4s
Payback?ears
7/25/2019 November 26 - Tere
103/270
7/25/2019 November 26 - Tere
104/270
7/25/2019 November 26 - Tere
105/270
7/25/2019 November 26 - Tere
106/270
$ Proosed Production and Distri
7/25/2019 November 26 - Tere
107/270
$ Proosed Production and Distri
State)ent o
7/25/2019 November 26 - Tere
108/270
bution o
7/25/2019 November 26 - Tere
109/270
Cash
7/25/2019 November 26 - Tere
110/270
$ Proosed Production and Distribution o
7/25/2019 November 26 - Tere
111/270
our ro) 6anana Pee-
)ance
r 1
2018 2019 2020 2021
171,41#.42 213,227.73 264,065.12 310,760.(1
10#,162.00 10#,162.00 10#,470.17 10#,470.17
B#77.(0 B73#.14 B766.#3 B7#5.77
B(31.0( B(#1.(7 B(53.77 B#32.47
2(.73 64.#4 67.3# 6#.#21,350.40 1,523.46 1,01(.05 1,462.23
1(.(0 1#.51 20.24 21.00
(,(61.(0 #55.76 #03.50 1,117.1#
2(#,032.27 323,322.3( 373,#23.77 421,173.0(
0.00 0.00 B(,(20.06 0.000.00 0.00 0.00 0.00
0.00 0.00 B(,(20.06 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
B100,000.00 B100,000.00 B100,000.00 B100,000.00
B100,000.00 B100,000.00 B100,000.00 B100,000.00
1(#,032.27 223,322.3( 265,103.71 321,173.0(
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104,((2.(5
34,237.20
224,354.44
7/25/2019 November 26 - Tere
113/270
$ Proosed Production and Di
State)ent o ater 54 17,(20.00
$ent 9ense 56 163,200.00Total anu*a&turin Over)ead #9&2#0.21
Sc
*ndi
Schedu-e 2017
Driver and Del. Asst. Salar 14 103,250.00
SSS 9loers Contri"ution 16 7,514.40
P)il)ealt) 9loers Contri"ution 17 1,200.00
Pa/i"i 9loers Contri"ution 1( 1,200.00
13t) ont) Pa 1# (,604.17
Total -ndire&t !a"or 121&7#8.!7
Schedu-e 22
*ndirect 'ateria-s
Schedu-e 2017
-ndire&t aterials, ?e. 0
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Add -ndire&t aterials Pur&)ases 23 20,156.25
Total -ndire&t aterials Pur&)ases Avail. *or :se 20156.25
!ess -ndire&t aterials, nd 24 401.7#
-ndire&t aterials 19&7!%.%#
Schedu-e 2
*ndirect 'ateria- Purchases
Schedu-e 2017
o. o* sa&'s used dail 15.00
ulti9l o. o* Das in a ear 2#5.00
o. o* Sa&'s :sed 4,425.00
Add -nventor, end #0.00
Total o. o* Sa&'s Avail. *or :se 4,515.00!ess -nventor, ?e. /
-ndire&t aterial Pur&)asesBunits 4,515.00
ulti9l :nit Cost 5.00
-ndire&t aterials Pur&)asesB9esos/ +ross o* ;AT 22,575.00
!ess -n9ut ;AT 2,41(.75
-ndire&t aterials Pur&)asesB9esos/ et o* ;AT 20&1!#.2!
Schedu-e 2%Co)utation o *ndirect 'ateria-s *n+entory
Schedu-e :nits
2017
?einnin -nventor 0
+oods anu*a&tured 4,515.00
Total 4515
+oods Sold B4,425.00
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ndin -nventor #0.00
2018
?einnin -nventor #0 +oods anu*a&tured 4,425.00
Total 4515
+oods Sold B4,425.00
ndin -nventor #0.00
2019
?einnin -nventor #0.00
+oods anu*a&tured 4,425.00
Total 4515 +oods Sold B4,425.00
ndin -nventor #0.00
2020
?einnin -nventor #0.00
+oods anu*a&tured 4,425.00
Total 4515
+oods Sold B4,425.00
ndin -nventor #0.00
2021
?einnin -nventor #0.00
+oods anu*a&tured 4,425.00
Total 4515
+oods Sold B4,425.00
ndin -nventor #0.00
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Sc
Dereciation =ensSchedu-e 2017
Allo&ated De9re&iation 9./Pi&' :9 ;an 37 10,714.2#
De9re&iation 9ense/Drin a&)ine 27 27,#01.7#
De9re&iation 9ense/+rindin a&)ine 2( (,571.43
De9re&iation 9ense/ Si*ter 2# 6,#64.2#
De9re&iation 9ense/Steaer 30 1#,132.65
De9re&iation 9ense/;entilator 31 1,7(5.71
Allo&ated De9re&iation 9ense/ !ease)old 3( 4,7(1.52
De9re&iation/Furniture and Fitures/Produ&tion 34 6,7(5.71De9re&iation/Produ&tion Tools/Ca9ital Asset 36 2,631.(5
Total De9re&iation 9ense/ anu*a&turin 89&2#9.2
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132/270
stribution o
7/25/2019 November 26 - Tere
133/270
2,#56,075.#3 3,067,224.3# 3,1(2,552.02 3,302,215.#(
1#&722.%2 28.18 %0&987.72 !&808.8#
2&!.!1 2&78&!9.20 2&8%1&!#%.1 2&9%8&%07.1
1,(#1,(((.60 1,#63,023.61 2,036,(33.30 2,113,41(.23
202,702.35 210,323.#6 21(,232.14 226,437.67
1Y&18#.2! 1&7!2c.#! 1&818.1# 1&88#&980.!#
1,064,1(7.34 1,104,200.7( 1,145,71(.73 1,1((,7#7.75
114,020.07 11(,307.23 122,755.5( 127,371.1#
9!0&1#7.2# 98!&89.!! 1&022&9#.1! 1&0#1&%2#.!7
hedu-e
Boods So-d
2018 2019 2020 2021
2(,512.55 2#,26(.77 30,0(1.4( 30,(53.07
2,0(#,6#6.51 2,147,756.73 2,202,7(5.06 2,263,326.51
2,11(,20#.06 2,177,025.50 2,232,(66.53 2,2#4,17#.5(
2#,26(.77 30,0(1.4( 30,(53.07 31,700.2(
2&088&9%0.29 2&1%#&9%%.02 2&202&01.%# 2&2#2&%79.1
hedu-e %
ost o Boods 'anuactured
2018 2019 2020 2021
424,511.(( 427,634.37 430,(75.44 434,23(.3#
1,011,327.07 1,050,#70.6( 1,0(7,1#4.14 1,12(,322.00
653,(57.56 66#,151.6( 6(4,715.4( 700,766.12
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2&089#.!1 2&1%7&7!#.7 2&202&78!.0# 2&2#&2#.!1
4,425.00 4,425.00 4,425.00 4,425.00
%72.2! %8!.7 %97.80 !11.%9
:nit Cost ,ota- Cost
0 0
45#.(( 2,034,#6(.01
45#.(( 2,034,#6(.01
45#.(( B2,006,455.47
45#.(( 28&!12.!!
:nit Cost ,ota- Cost
45#.(( 2(,512.55
472.25 2,0(#,6#6.51
472.0( 2,11(,20#.06
472.0( B2,0((,#40.2#
472.0( 29&2#8.77
:nit Cost ,ota- Cost
472.0( 2#,26(.77
4(5.37 2,147,756.73
4(5.1# 2,177,025.50
4(5.1# B2,146,#44.02
4(5.1# 0&081.%8
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:nit Cost ,ota- Cost
4(5.1# 30,0(1.4(4#7.(0 2,202,7(5.06
4#7.63 2,232,(66.53
4#7.63 B2,202,013.46
4#7.63 0&8!.07
:nit Cost ,ota- Cost
4#7.63 30,(53.07
511.4# 2,263,326.51511.2# 2,2#4,17#.5(
511.2# B2,262,47#.31
511.2# 1&700.28
hedu-e #
t 'ateria-s
2018 2019 2020 2021
1,62#.64 1,6(#.70 1,753.20 1,(1#.12
(3,136.77 (6,262.72 (#,506.1# #2,(71.63
(4,766.42 (7,#52.41 #1,25#.40 #4,6#0.75
1,6(#.70 1,753.20 1,(1#.12 1,((7.52
(3,076.72 (6,1##.21 (#,440.27 #2,(03.23
341,435.16 341,435.16 341,435.16 341,435.16
%2%&!11.88 %27%.7 %0&87!.%% %%&28.9
hedu-e 7
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Purchases / 6anana Pee- 6P
2018 2019 2020 2021
6.#44444 6.#44444 6.#44444 6.#44444
25.00 25.00 25.00 25.00173.61 173.61 173.61 173.61
4,425.00 4,425.00 4,425.00 4,425.00
76(,22#.12 76(,22#.12 76(,22#.12 76(,22#.12
(5,35(.7# (5,35(.7# (5,35(.7# (5,35(.7#
(53,5(7.#1 (53,5(7.#1 (53,5(7.#1 (53,5(7.#1
25.00 25.00 25.00 25.00
34,143.52 34,143.52 34,143.52 34,143.52
10.00 10.00 10.00 10.00
%1&%!.1# %1&%!.1# %1&%!.1# %1&%!.1#
hedu-e 8
urchases / Sodiu) 'etabisu-te
2018 2019 2020 2021
4.6( 4.6( 4.6( 4.6(
2#5.00 2#5.00 2#5.00 2#5.00
1,3(0.60 1,3(0.60 1,3(0.60 1,3(0.60
2(.0( 2(.0( 2(.0( 2(.0(
1,40(.6( 1,40(.6( 1,40(.6( 1,40(.6(
2(.0( 2(.0( 2(.0( 2(.0(
1,3(0.60 1,3(0.60 1,3(0.60 1,3(0.60
7/25/2019 November 26 - Tere
137/270
67.44 6#.#( 72.61 75.34
#3,113.1# #6,614.24 100,246.#4 104,016.22
#,#76.41 10,351.53 10,740.74 11,144.60
8&1#.77 8#&2#2.72 89&!0#.19 92&871.#
abisu-te
,ota- Cost/ et o ;at
0.00 0.005(.04 (1,753.75
5(.04 (1,753.75
5(.04 B(0,124.11
5(.04 1.#%
,ota- Cost/ et o ;at
5(.04 1,62#.64
60.22 (3,136.77
60.17 (4,766.42
60.17 B(3,076.72
60.17 1Y.70
,ota- Cost/ et o ;at
:nit Cost /et o;$,
:nit Cost /et o;$,
:nit Cost /et o;$,
7/25/2019 November 26 - Tere
138/270
60.17 1,6(#.70
62.4( (6,262.72
62.44 (7,#52.4162.44 B(6,1##.21
62.44 1&7!.20
,ota- Cost/ et o ;at
62.44 1,753.20
64.(3 (#,506.1#
64.7( #1,25#.4064.7( B(#,440.27
64.7( 1&819.12
,ota- Cost/ et o ;at
64.7( 1,(1#.12
67.27 #2,(71.63
67.22 #4,6#0.75
67.22 B#2,(03.23
67.22 1&887.!2
edu-e 10
ect Labor
2018 2019 2020 2021
(57,057.60 ((#,2(2.#7 #22,720.01 #57,414.2(
:nit Cost /et o;$,
:nit Cost /et o;$,
7/25/2019 November 26 - Tere
139/270
63,64(.00 67,1(0.(0 67,1(0.(0 70,723.20
#,600.00 10,(00.00 10,(00.00 10,(00.00
#,600.00 #,600.00 #,600.00 #,600.0071,421.47 74,106.#1 76,(#3.33 7#,7(4.52
1&011&27.07 1&0!0&970.#8 1&087&19%.1% 1&128&22.00
edu-e 11
Production Personne-
2018 2019 2020 2021
2#5 2#5 2#5 2#5
363.16 376.(1 3#0.#( 405.6(
107,132.20 111,160.37 115,340.00 11#,676.7(( ( ( (
(57,057.60 ((#,2(2.#7 #22,720.01 #57,414.2(
edu-e 12
Sa-ary/Dri+er
2018 2019 2020 2021
2#5 2#5 2#5 2#5
363.16 376.(1 3#0.#( 405.6(
107,132.20 111,160.37 115,340.00 11#,676.7(
1 1 1 1
107&12.20 111&1#0.7 11!&%0.00 119#.78
edu-e 1
/De-i+ery $ssistant
2018 2019 2020 2021
2#5 2#5 2#5 2#5
7/25/2019 November 26 - Tere
140/270
363.16 376.(1 3#0.#( 405.6(
107,132.20 111,160.37 115,340.00 11#,676.7(
1 1 1 1
107&12.20 111&1#0.7 11!&%0.00 119#.78
- Sa-ary
Char(ed ,o
-ndire&t !a"or Sellin
51,625.00 51,625.00
51,625.00 51,625.00
10&2!0.00 10&2!0.00
53,566.10 53,566.10
53,566.10 53,566.10
107&12.20 107&12.20
55,5(0.1# 55,5(0.1#
!!&!80.19 !!&!80.19
111&1#0.7 111&1#0.7
57,670.00 57,670.00
57,670.00 57,670.00
11!&%0.00 11!&%0.00
7/25/2019 November 26 - Tere
141/270
5#,(3(.3# 5#,(3(.3#
5#,(3(.3# 5#,(3(.3#
119#.78 119#.78
edu-e 1!
-ary/3Fce C-erk
2018 2019 2020 2021
2#5 2#5 2#5 2#5
/ / / /
1 1 1 1
/ / / /
'onth-y Sa-ary 'onth-y Contribution o. o )-oyees
R
(,604.17 626.20 30(.(0 (.00
(,604.17 626.20 30(.(0 1.00
(,604.17 626.20 30(.(0 1.00
/ 626.20 30(.(0 1.00
2!&812.!0 2&!0%.80 1&2!.20 11.00
(,#27.6( 663.00 327.00 (.00
(,#27.6( 663.00 327.00 1.00
7/25/2019 November 26 - Tere
142/270
(,#27.6( 663.00 327.00 1.00
/ 663.00 327.00 1.00
2#&78.0! 2!2.00 1&08.00 11.00
#,263.36 6##.(0 345.20 (.00
#,263.36 6##.(0 345.20 1.00
#,263.36 6##.(0 345.20 1.00
/ 6##.(0 345.20 1.00
27&790.09 2&799.20 1&80.80 11.00
#,611.67 6##.(0 345.20 (.00#,611.67 6##.(0 345.20 1.00
#,611.67 6##.(0 345.20 1.00
/ 6##.(0 345.20 1.00
28&8!.00 2&799.20 1&80.80 11.00
#,#73.07 736.70 363.30 (.00
#,#73.07 736.70 363.30 1.00
#,#73.07 736.70 363.30 1.00
/ 736.70 363.30 1.00
29&919.20 2&9%#.80 1&%!.20 11.00
'onth-y Sa-ary 'onth-y Contribution o. o )-oyees
7/25/2019 November 26 - Tere
143/270
R
(,604.17 100.00 100.00 (
(,604.17 100.00 100.00 1(,604.17 100.00 100.00 1
/ 100.00 100.00 1
2!&812.!0 %00.00 %00.00 11
(,#27.6( 100.00 100.00 (
(,#27.6( 100.00 100.00 1
(,#27.6( 100.00 100.00 1
/ 100.00 100.00 12#&78.0! %00.00 %00.00 11
#,263.36 112.50 112.50 (
#,263.36 112.50 112.50 1
#,263.36 112.50 112.50 1
/ 112.50 112.50 1
27&790.09 %!0.00 %!0.00 11
#,611.67 112.50 112.50 (
#,611.67 112.50 112.50 1
#,611.67 112.50 112.50 1
/ 112.50 112.50 1
28&8!.00 %!0.00 %!0.00 11
7/25/2019 November 26 - Tere
144/270
#,#73.07 112.50 112.50 (
#,#73.07 112.50 112.50 1
#,#73.07 112.50 112.50 1/ 112.50 112.50 1
29&919.20 %!0.00 %!0.00 11
'onth-y Sa-ary 'onth-y Contributiono. o )-oyees
R
(,604.17 100.00 100.00 (
(,604.17 100.00 100.00 1
(,604.17 100.00 100.00 1
/ 100.00 100.00 1
2!&812.!0 %00.00 %00.00 11
(,#27.6( 100.00 100.00 (
(,#27.6( 100.00 100.00 1
(,#27.6( 100.00 100.00 1
/ 100.00 100.00 1
2#&78.0! %00.00 %00.00 11
#,263.36 100.00 100.00 (
#,263.36 100.00 100.00 1
7/25/2019 November 26 - Tere
145/270
#,263.36 100.00 100.00 1
/ 100.00 100.00 1
27&790.09 %00.00 %00.00 11
#,611.67 100.00 100.00 (
#,611.67 100.00 100.00 1
#,611.67 100.00 100.00 1
/ 100.00 100.00 1
28&8!.00 %00.00 %00.00 11
#,#73.07 100.00 100.00 (#,#73.07 100.00 100.00 1
#,#73.07 100.00 100.00 1
/ 100.00 100.00 1
29&919.20 %00.00 %00.00 11
'onth-y Sa-ary o. o )-oyees 1th 'onth Pay
DL
(,604.17 ( 6(,(33.33 6(,(33.33
(,604.17 1 (,604.17 /
(,604.17 1 (,604.17 /
/ 1 / /
2!&812.!0 11 8#&0%1.#7 #8&8.
7/25/2019 November 26 - Tere
146/270
(,#27.6( ( 71,421.47 71,421.47
(,#27.6( 1 (,#27.6( /(,#27.6( 1 (,#27.6( /
/ 1 / /
2#&78.0! 11 89&27#.8 71&%21.%7
#,263.36 ( 74,106.#1 74,106.#1
#,263.36 1 #,263.36 /
#,263.36 1 #,263.36 /
/ 1 / /27&790.09 11 92.#% 7%&10#.91
#,611.67 ( 76,(#3.33 76,(#3.33
#,611.67 1 #,611.67 /
#,611.67 1 #,611.67 /
/ 1 / /
28&8!.00 11 9#&11#.#7 7#&89.
#,#73.07 ( 7#,7(4.52 7#,7(4.52
#,#73.07 1 #,#73.07 /
#,#73.07 1 #,#73.07 /
/ 1 / /
29&919.20 11 99&70.#! 79&78%.!2
d - 20
7/25/2019 November 26 - Tere
147/270
edu-e 20
urin( 3+erhead
2018 2019 2020 2021
126,415.(( 131,371.33 135,(##.27 140,(1(.(520,4(2.43 21,252.27 22,051.35 22,((0.4(
(#,26#.23 (#,26#.23 (#,577.40 (#,577.40
20,(76.14 21,661.0( 22,475.54 23,320.62
7,571.24 7,(55.#2 (,151.30 (,457.7#
125,50(.10 130,227.20 135,123.74 140,204.40
56,030.40 5(,137.14 60,323.10 62,5#1.25
26,014.11 26,##2.24 2(,007.15 2#,060.22
1(,4#0.03 1#,1(5.26 1#,#06.62 20,655.11
163,200.00 163,200.00 163,200.00 163,200.00
#!&8!7.!# ##9&1!1.#8 #8%&71!.%8 700&7##.12
edu-e 21
rect Labor
2018 2019 2020 2021
107,132.20 111,160.37 115,340.00 11#,676.7(
7,#56.00 (,3#7.60 (,3#7.60 (,61#.00
1,200.00 1,350.00 1,350.00 1,350.00
1,200.00 1,200.00 1,200.00 1,200.00
(,#27.6( #,263.36 #,611.67 #,#73.07
12#&%1!.88 11&71. 1!&899.27 1%0&818.8!
2018 2019 2020 2021
401.7# 416.5# 432.25 44(.50
20 4#7 23 21 267 #3 22 067 60 22 (#7 34
7/25/2019 November 26 - Tere
148/270
20,4#7.23 21,267.#3 22,067.60 22,(#7.34
20(##.017(57142# 216(4.51#7(#5112 224##.(51730(24( 23345.(460362472
416.5# 432.25 44(.50 465.37
20&%82.% 21&2!2.27 22&0!1.! 22&880.%8
2018 2019 2020 2021
15.00 15.00 15.00
2#5.00 2#5.00 2#5.00
4,425.00 4,425.00 4,425.00 4,425.00
#0.00 #0.00 #0.00
4,515.00 4,515.00 4,515.00 4,515.00
#0.00 #0.00 #0.00 #0.00
4,425.00 4,425.00 4,425.00 4,425.00
5.1# 5.3( 5.5# 5.(0
22,#56.#0 23,(20.0( 24,715.71 25,645.03
2,45#.67 2,552.15 2,64(.11 2,747.6(
20&%97.2 21&2#7.9 22&0#7.#0 22&897.%
:nit Cost ,ota- Cost/et o ;$,
0 0
4.46 20156.25
4.46 20156.25
4.46 B1#,754.46
4 46 %01 79
7/25/2019 November 26 - Tere
149/270
4.46 %01.79
4.46 401.7(57142(57 4.63 204#7.232142(571
4.63 20(##.017(57142#
4.63 B20,4(2.43
4.63 %1#.!9
4.63 416.5#
4.(1 21267.#2(07142(6
4.(0 21,6(4.524.(0 B21,252.27
4.(0 %2.2!
4.(0 432.25
4.## 22067.602166#143
4.#( 22,4##.(5
4.#( B22,051.35
4.#( %%8.!0
4.#( 44(.50
5.17 22(#7.34400(3#03
5.17 23,345.(5
5.17 B22,((0.4(
5.17 %#!.7
7/25/2019 November 26 - Tere
150/270
edu-e 81
e/ 'anuacturin( 3+erhead2018 2019 2020 2021
10,714.2# 10,714.2# 10,714.2# 10,714.2#
27,#01.7# 27,#01.7# 27,#01.7# 27,#01.7#
(,571.43 (,571.43 (,571.43 (,571.43
6,#64.2# 6,#64.2# 6,#64.2# 6,#64.2#
1#,132.65 1#,132.65 1#,132.65 1#,132.65
1,7(5.71 1,7(5.71 1,7(5.71 1,7(5.71
4,7(1.52 4,7(1.52 4,7(1.52 4,7(1.52
6,7(5.71 6,7(5.71 6,7(5.71 6,7(5.71
2,631.(5 2,631.(5 2,#40.02 2,#40.02
89&2#9.2 89&2#9.2 89&!77.%0 89&!77.%0
7/25/2019 November 26 - Tere
151/270
0.25
7/25/2019 November 26 - Tere
152/270
220.15
7/25/2019 November 26 - Tere
153/270
7/25/2019 November 26 - Tere
154/270
7/25/2019 November 26 - Tere
155/270
$e*er to Produ&tion Pro&ess
7/25/2019 November 26 - Tere
156/270
7/25/2019 November 26 - Tere
157/270
7/25/2019 November 26 - Tere
158/270
7/25/2019 November 26 - Tere
159/270
7/25/2019 November 26 - Tere
160/270
$nnua- Contribution )-oye
R DL
60,115.20 2#,644.(0 (#,760.00 60,115.20
7,514.40 3,705.60 11,220.00 /
7,514.40 3,705.60 11,220.00 /
7,514.40 3,705.60 11,220.00
82!8.%0 %0&7#1.#0 12&%20.00 #0&11!.20
63,64(.00 31,3#2.00 #5,040.00 63,64(.00
7,#56.00 3,#24.00 11,((0.00 /
,ota- $nnua-Contribution
7,#56.00 3,#24.00 11,((0.00 /
7/25/2019 November 26 - Tere
161/270
7,#56.00 3,#24.00 11,((0.00
87&!1#.00 %&1#%.00 10P.00 #%8.00
67,1(0.(0 33,13#.20 100,320.00 67,1(0.(0
(,3#7.60 4,142.40 12,540.00 /
(,3#7.60 4,142.40 12,540.00 /
(,3#7.60 4,142.40 12,540.00
92&7.#0 %!&!##.%0 17&9%0.00 #7&180.80
67,1(0.(0 33,13#.20 100,320.00 67,1(0.(0
(,3#7.60 4,142.40 12,540.00 /
(,3#7.60 4,142.40 12,540.00 /
(,3#7.60 4,142.40 12,540.00
92&7.#0 %!&!##.%0 17&9%0.00 #7&180.80
70,723.20 34,(76.(0 105,600.00 70,723.20
(,(40.40 4,35#.60 13,200.00 /
(,(40.40 4,35#.60 13,200.00 /
(,(40.40 4,35#.60 13,200.00
97&2%%.%0 %7&9!!.#0 1%!&200.00 70&72.20
$nnua- Contribution )-oye,ota- $nnua-Contribution
R DL
7/25/2019 November 26 - Tere
162/270
#,600.00 #,600.00 1#,200.00 #,600.00
1,200.00 1,200.00 2,400.00 /
1,200.00 1,200.00 2,400.00 /
1,200.00 1,200.00 2,400.00
1&200.00 1&200.00 2#&%00.00 9.00
#,600.00 #,600.00 1#,200.00 #,600.00
1,200.00 1,200.00 2,400.00 /
1,200.00 1,200.00 2,400.00 /
1,200.00 1,200.00 2,400.00 /
1&200.00 1&200.00 2#&%00.00 9.00
10,(00.00 10,(00.00 21,600.00 10,(00.00
1,350.00 1,350.00 2,700.00 /
1,350.00 1,350.00 2,700.00 /
1,350.00 1,350.00 2,700.00 /
1%&8!0.00 1%&8!0.00 29&700.00 10&800.00
10,(00.00 10,(00.00 21,600.00 10,(00.00
1,350.00 1,200.00 2,550.00 /
1,350.00 1,200.00 2,550.00 /
1,350.00 1,200.00 2,550.00 /
1%&8!0.00 1%&%00.00 29&2!0.00 10&800.00
7/25/2019 November 26 - Tere
163/270
10,(00.00 10,(00.00 21,600.00 10,(00.00
1,350.00 10,(00.00 12,150.00 /
1,350.00 10,(00.00 12,150.00 /
1,350.00 10,(00.00 12,150.00 /
1%&8!0.00 %&200.00 !8&0!0.00 10&800.00
$nnua- Contribution )-oye
R DL
#,600.00 #,600.00 1#,200.00 #,600.00
1,200.00 1,200.00 2,400.00 /
1,200.00 1,200.00 2,400.00 /
1,200.00 1,200.00 2,400.00 /
1&200.00 1&200.00 2#&%00.00 9.00
#,600.00 #,600.00 1#,200.00 #,600.00
1,200.00 1,200.00 2,400.00
1,200.00 1,200.00 2,400.00
1,200.00 1,200.00 2,400.00
1&200.00 1&200.00 2#&%00.00 9.00
#,600.00 #,600.00 1#,200.00 #,600.00
1,200.00 1,200.00 2,400.00
,ota- $nnua-Contribution
1,200.00 1,200.00 2,400.00
7/25/2019 November 26 - Tere
164/270
1,200.00 1,200.00 2,400.00
1&200.00 1&200.00 2#&%00.00 9.00
#,600.00 #,600.00 1#,200.00 #,600.00
1,200.00 1,200.00 2,400.00
1,200.00 1,200.00 2,400.00
1,200.00 1,200.00 2,400.00
1&200.00 1&200.00 2#&%00.00 9.00
#,600.00 #,600.00 1#,200.00 #,600.00
1,200.00 1,200.00 2,400.00
1,200.00 1,200.00 2,400.00
1,200.00 1,200.00 2,400.00
1&200.00 1&200.00 2#&%00.00 9.00
)-oyer5s Contribution Char(e to
*DL Se--in( B$
/ /
4,302.0( 4,302.0( /
4,302.0( 4,302.0( /
/ / /
8%.17 8%.17 /
7/25/2019 November 26 - Tere
165/270
/ /
4,463.(4 4,463.(4 /
4,463.(4 4,463.(4 /
/ / /
8&927.#8 8&927.#8 /
/ /
4,631.6( 4,631.6( /
4,631.6( 4,631.6( /
/ / /
9&2#.# 9&2#.# /
/ /
4,(05.(3 4,(05.(3 /
4,(05.(3 4,(05.(3 /
/ / /
9.#7 9.#7 /
/ /
4,#(6.53 4,#(6.53 /
4,#(6.53 4,#(6.53 /
/ / /
9&97.07 9&97.07 /
7/25/2019 November 26 - Tere
166/270
103.768
Sch
*ndirect Labor/ De-i+ery $ssist
Schedu-e 2017
Driver and Del. Asst. Salar 103,250.00
SSS 9loers Contri"ution 7514.4
P)il)ealt) 9loers Contri"ution 1200
Pa/i"i 9loers Contri"ution 1200
13t) ont) Pa (604.1666666667Total -ndire&t !a"or 121,76(.57
7/25/2019 November 26 - Tere
167/270
7/25/2019 November 26 - Tere
168/270
7/25/2019 November 26 - Tere
169/270
7/25/2019 November 26 - Tere
170/270
7/25/2019 November 26 - Tere
171/270
7/25/2019 November 26 - Tere
172/270
7/25/2019 November 26 - Tere
173/270
7/25/2019 November 26 - Tere
174/270
7/25/2019 November 26 - Tere
175/270
7/25/2019 November 26 - Tere
176/270
7/25/2019 November 26 - Tere
177/270
7/25/2019 November 26 - Tere
178/270
7/25/2019 November 26 - Tere
179/270
r5s Contribution Char(e to
*DL Se--in( B$
/ / /
3,757.20 3,757.20 /
3,757.20 3,757.20 /
7&!1%.%0 7&!1%.%0 /
/ / /
3,#7(.00 3,#7(.00 /
3,#7(.00 3,#7(.00 /
7/25/2019 November 26 - Tere
180/270
7&9!#.00 7&9!#.00 /
/ / /
4,1#(.(0 4,1#(.(0 /
4,1#(.(0 4,1#(.(0 /
8&97.#0 8&97.#0 /
/ / /
4,1#(.(0 4,1#(.(0 /
4,1#(.(0 4,1#(.(0 /
8&97.#0 8&97.#0 /
/ / /
4,420.20 4,1#(.(0 /
4,1#(.(0 4,1#(.(0 /
8.00 8&97.#0 /
r5s Contribution Char(e to
*DL Se--in( B$
7/25/2019 November 26 - Tere
181/270
/ /
600.00 600.00
600.00 600.00
1&200.00 1&200.00 /
/ /
600.00 600.00
600.00 600.00
1&200.00 1&200.00 /
/ /
675.00 675.00
675.00 675.00
/ /
1&!0.00 1&!0.00 /
/ /
675.00 675.00
675.00 675.00
/ /
1&!0.00 1&!0.00 /
/ /
7/25/2019 November 26 - Tere
182/270
675.00 675.00
675.00 675.00
/ /
1&!0.00 1&!0.00 /
r5s Contribution Char(e to
*DL Se--in( B$
/ / /
600.00 600.00 /
600.00 600.00 /
/ /
1&200.00 1&200.00 /
600.00 600.00
600.00 600.00
1&200.00 1&200.00 /
600.00 600.00
600.00 600.00
7/25/2019 November 26 - Tere
183/270
1&200.00 1&200.00 /
600.00 600.00
600.00 600.00
1&200.00 1&200.00 /
600.00 600.00
600.00 600.00
1&200.00 1&200.00 /
7/25/2019 November 26 - Tere
184/270
7/25/2019 November 26 - Tere
185/270
du-e 12$
nt
2018 2019 2020 2021
107132.2 111160.371 115340 11#676.7(
7#56 (3#7.6 (3#7.6 (61#
1200 1350 1350 1350
1200 1200 1200 1200
(#27.6(333 #263.36423 #611.66672 ##73.0654126415.((3 131371.335 135(##.267 140(1(.(5
7/25/2019 November 26 - Tere
186/270
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Schedu-e 2!
,ota- Purchases o qui)ent and 'achineries/
Schedu-e 2017 2018
Pi&' u9 ;an 26 120,000.00 0
Drin a&)ine 26 250,000.00 0
+rindin a&)ine 26 4(,000.00 0
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Si*ter 26 3#,000.00 0
Steaer 26 150,000.00 0;entilator 26 10,000.00 0
!ease)old -9roveent 26 52,(33.00 0
O=&e ui9ent 26 20,400.00 0
Furniture and Fitures/Produ&tion 26 3(,000.00 0
Furniture and Fitures/O=&e 26 4,223.00 0
Produ&tion Tools/Ca9ital Asset 26 (,(43.00 0
Total Pur&)ases/+ross o* ;AT 741,2##.00 0
!ess -n9ut ;AT 7(,7(2.04 0
Total Pur&)ases/et o* ;AT ##2&!1#.9# 0
Schedu-e 2!
$cquisition Cost o Proerty and qui)e
Schedu-e Pick/u ;an Dryin(
A&uisition Cost/+ross o* ;AT Finan&in 120,000.00 250,000.00
!ess -n9ut ;AT 12,(57.14 26,7(5.71
A&uisition Cost/et o* ;AT 107&1%2.8# 22&21%.29
Schedu-e ;enti-ator
A&uistition Cost/+ross o* ;AT Finan&in 10,000.00 52,(33.00
!ess -n9ut ;AT 1,071.43 5,017.(2
A&uistition Cost/et o* ;AT 8&928.!7 %7&81!.18
Leaseho-d*)ro+e)ent
ote H
Continutation
Production ,oo-s/Caita- $sset
2017 2020
Sa&' Trolle #1#.00 1,026.61
>ei)in S&ale 2,34#.00 2,624.05
Plasti& ?arrels 2,000.00 2,234.1#
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?asins 1,500.00 1,675.64
Storae Containers 2,075.00 2,317.#7A&uisition Cost/+ross o* ;AT (,(43.00 #,(7(.47
!ess -n9ut ;AT #47.46 1,05(.41
A&uisition Cost/et o* ;AT 7&89!.!% 8&820.0#
Schedu-e 27
,ota- Dereciation =ense
Schedu-e 2017 2018
De9re&iation o* Pi&' u9 ;an 2( 21,42(.57 21,42(.57
De9re&iation o* Drin a&)ine 2# 27,#01.7# 27,#01.7#
De9re&iation o* +rindin a&)ine 30 (,571.43 (,571.43
De9re&iation o* Si*ter 31 6,#64.2# 6,#64.2#
De9re&iation o* Steaer 32 1#,132.65 1#,132.65
De9re&iation o* ;entilator 33 1,7(5.71 1,7(5.71
De9re&iation o* !ease)old -9roveent 34 #,563.04 #,563.04
De9re&iation o* O=&e ui9ent 35 3,642.(6 3,642.(6
36 6,7(5.71 6,7(5.71
De9re&iation o* Furniture and Fitures/O=&e 37 754.11 754.11
De9re&iation o* Produ&tion Tools/Ca9ital Asset 3( 2,631.(5 2,631.(5
Total De9re&iation 109&1#2.00 109&1#2.00
Schedu-e 28
Dereciation/Pick : ;an
De9re&iation o* Furniture and Fitures/Produ&tion
Schedu-e 2017 2018
A&uisition Cost/et o* ;AT 26 107,142.(6 107,142.(6
Divide " :se*ul !i*e 5 5
Annual De9re&iation 9ense 21&%28.!7 21&%28.!7
Schedu-e 29
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Dereciation/Dryin( 'achine
Schedu-e 2017 2018A&uisition Cost/et o* ;AT 26 223,214.2# 223,214.2#
Divide " :se*ul !i*e ( (
Annual De9re&iation 9ense 27&901.79 27&901.79
Schedu-e 0
Dereciation/Brindin( 'achine
Schedu-e 2017 2018
A&uisition Cost/et o* ;AT 26 42,(57.14 42,(57.14
Divide " :se*ul !i*e 5 5
Annual De9re&iation 9ense 8&!71.% 8&!71.%
Schedu-e 1
Dereciation/Siter
Schedu-e 2017 2018
A&uisition Cost/et o* ;AT 26 34,(21.43 34,(21.43
Divide " :se*ul !i*e 5 5
Annual De9re&iation 9ense #&9#%.29 #&9#%.29
Schedu-e 2
Dereciation/Production Stea)er
Schedu-e 2017 2018
A&uisition Cost/et o* ;AT 26 133,#2(.57 133,#2(.57
Divide " :se*ul !i*e 7 7
Annual De9re&iation 9ense 19&12.#! 19&12.#!
Schedu-e
Dereciation/;enti-ator
Schedu-e 2017 2018
A&uisition Cost/et o* ;AT 26 (,#2(.57 (,#2(.57
Divide " :se*ul !i*e 5 5
Annual De9re&iation 9ense 1&78!.71 1&78!.71
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Schedu-e %Dereciation/Leaseho-d *)ro+e)ent
Schedu-e 2017 2018
A&uisition Cost/et o* ;AT 26 47,(15.1( 47,(15.1(
Divide " :se*ul !i*e 5 5
Annual De9re&iation 9ense 9&!#.0% 9&!#.0%
Schedu-e !
Dereciation/3Fce qui)ent
Schedu-e 2017 2018
A&uisition Cost/et o* ;AT 26 1(,214.2# 1(,214.2#
Divide " :se*ul !i*e 5 5
Annual De9re&iation 9ense %2.8# %2.8#
Schedu-e #
Dereciation/
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Divide " :se*ul !i*e 3 3
Annual De9re&iation 9ense 2.8! 2.8!
Schedu-e 9
$--ocation o Dereciation =ense/Pick :
Schedu-e 2017 2018
Fa&tor Over)ead/508 10,714.2# 10,714.2#
Sellin 9enses/508 10,714.2# 10,714.2#
Annual De9re&iation 9ense 2( 21&%28.!7 21&%28.!7
Schedu-e %0$--ocation o Dereciation =ense/Leaseho-d *)
Schedu-e 2017 2018
Fa&tor Over)ead/508 4,7(1.52 4,7(1.52
+en. and Adin. 9enses/508 4,7(1.52 4,7(1.52
De9re&iation 9ense/!- 34 9&!#.0% 9&!#.0%
Schedu-e %1
Production ,oo-s and Su-ies/Present $nnua- Cost
*te)s 'onth-y Cost
+loves 120.00 12 1,440.00
as' 200.00 12 2,400.00
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C-eanin( Su-ies/Present $nnua- Cost
*te)s 'onth-y Cost
?roos 40.00 6 240.00
Dust Pan 42.00 3 126.00
+ar"ae Can 276.00 2 552.00
$us B?i 120.00 12 1,440.00
$us Bsall 15.00 12 1(0.00
Cleanin Deterents 55.00 12 660.00
Toilet ?ol Cleaner 230.00 12 2,760.00
Tissue 2(0.00 12 3,360.00
Dis)as)in Soa9 66.00 12 7#2.00
S9one 55.00 12 660.00
Floor o9 350.00 2 700.00
o9 ?u&'et 50.00 2 100.00
?rus) 20.00 3 60.00
Toilet "rus) 15.00 3 45.00
Total Aount/+ross o* ;AT 11!.00
Schedu-e %
3Fce Su-ies/Present $nnua- Cost
*te)s 'onth-y Cost
?ond 9a9erBs)ort 155 12 1(60
?ond 9a9erBlon 175 12 2100
Pen&il 6 12 72
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Sta9le ire 15 12 1(0
Pun&)er 115 1 115
Plasti& Fastener 25 12 300
FolderBs)ort 15 12 1(0
FolderBlon 20 12 240
S&issors 35 1 35
S&ot&) ta9e 20 12 240
!o"oo' 115 12 13(0
Car"on Pa9er 60 12 720
Total Aount/+ross o* ;AT 10982
Schedu-e %%
Production ,oo-s and Su-ies/ProEected $nnu
Schedu-e 2017 2018
+loves 41 1,440.00 1,4#4.14
as' 41 2,400.00 2,4#0.24
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$us B?i 42 1,440.00 1,4#4.14
$us Bsall 42 1(0.00 1(6.77
Cleanin Deterents 42 660.00 6(4.(2
Toilet ?ol Cleaner 42 2,760.00 2,(63.7(
Tissue 42 3,360.00 3,4(6.34
Dis)as)in Soa9 42 7#2.00 (21.7(
S9one 42 660.00 6(4.(2
Floor o9 42 700.00 726.32
o9 ?u&'et 42 100.00 103.76
?rus) 42 60.00 62.26
Toilet "rus) 42 45.00 46.6#
Total Aount/+ross o* ;AT 11,675.00 12,113.#(
!ess -n9ut ;AT 1,250.(# 1,2#7.#3
Total Aount/et o* ;AT 10&%2%.11 10&81#.0!
Schedu-e %#
$--ocation o C-eanin( Su-ies =ens
Schedu-e 2017 2018
Fa&tor Over)ead / 708 45 7,2#6.(( 7,571.24
+en. and Adin. 9ense / 308 45 3,127.23 3,244.(2
Annual Cleanin Su99lies 9ense 10&%2%.11 10&81#.0!
Schedu-e %7
3Fce Su-ies/ProEected $nnua- Cost
Schedu-e 2017 2018
?ond 9a9erBs)ort 43 72.00 74.71
?ond 9a9erBlon 43 60.00 62.26
Pen&il 43 500.00 51(.(0
?all9en 43 2,400.00 2,4#0.24
Cal&ulator 43 300.00 311.2(
O=&ial re&ei9ts 43 264.00 273.#3
Hournal 43 300.00 311.2(
!eder 43 264.00 273.#3
Sta9ler 43 36 00 37 35
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Sta9ler 43 36.00 37.35
Sta9le ire 43 1(0.00 1(6.77
Pun&)er 43 115.00 11#.32
Plasti& Fastener 43 300.00 311.2(
FolderBs)ort 43 210.00 217.#0
FolderBlon 43 240.00 24#.02
S&issors 43 35.00 36.32
S&ot&) ta9e 43 240.00 24#.02
!o"oo' 43 1,3(0.00 1,431.(#
Car"on Pa9er 43 720.00 747.07
Total Aount/+ross o* ;AT 7,616.00 7,#02.36
!ess -n9ut ;AT (16.00 (46.6(
Total Aount/et o* ;AT #&800.00 7&0!!.#8
Schedu-e %8
Reairs and 'aintenance =ense
Schedu-e 2017 2018
Fa&tor ui9ent 10,000.00 10,376.0000
Deliver ui9ent 1,200.00 1,245.1200
Total ont)l $e9airs and aintenan&e 11,200.00 11,621.12ulti9l o. o* ont)s 12 12
Annual $e9airs and aintenan&e 134,400.00 13#,453.44
Schedu-e %9
$--ocation o Reairs and 'entainance
Schedu-e 2017 2018
Fa&tor Over)ead / #08 4( 120,#60.00 125,50(.10
Sellin 9ense / 108 4( 13,440.00 13,#45.34
Annual $e9airs and entainan&e 1%&%00.00 19&%!.%%
Schedu-e !0
-ectricity =ense
Schedu-e 2017 2018
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Schedu-e 2017 2018
ont)l ?ill/+ross o* ;AT 5,000.00 5,1((.00ulti9l o. o* ont)s 12 12
Annual le&tri&it 9ense #0&000.00 #2&2!#.00
Schedu-e !1
ater 9ense 19&800.00 20&!%%.%8
Schedu-e !
,e-ehone =ense
Schedu-e 2017 2018
ont)l ?ill/+ross o* ;AT ###.00 1,036.56
ulti9l o. o* ont)s 12 12
Annual ?illins/+ross o* ;AT 11,#((.00 12,43(.75
!ess -n9ut ;AT 1,2(4.43 1,332.72
Annual Tele9)one 9ense/et o* ;AT 10&70.!7 11&10#.0
Schedu-e !%
$--ocation o -ectricity =ense
Schedu-e 2017 2018
Fa&tor Over)ead #08 50 54 000 00 56 030 40
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Fa&tor Over)ead / #08 50 54,000.00 56,030.40
+en. and Adin. 9ense / 108 50 6,000.00 6,225.60Annual le&tri&it 9ense #0&000.00 #2&2!#.00
Schedu-e !!
$--ocation o ater 9ense 19&800.00 20&!%%.%8
Schedu-e !7
Rent =ense and =anded ithho-din( ,a=
Schedu-e 2017 2018
ont)l $ent 9ense 17,000.00 17,000.00
ulti9l o. o* ont)s 12 12
Annual $ent 9ense 20%&000.00 20%&000.00
ulti9l58 58 58
>it))oldin Ta on $ent 10&200.00 10&200.00
Schedu-e !8
$--ocation o Rent =ense
Schedu-e 2017 2018
Fa&tor Over)ead / (08 57 163,200.00 163,200.00
+en. and Adin. 9ense / 208 57 40,(00.00 40,(00.00
Annual $ent 9ense 20%&000.00 20%&000.00
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Schedu-e !9$d+ertisin( =ense
Schedu-e 2017 2018
ont)l Advertisin 9ense 1,6(0.00 1,743.17
ulti9l o. o* ont)s 12 12
Annual Advertisin 9ense/+ross o* ;AT 20,160.00 20,#1(.02
!ess -n9ut ;AT 2,160.00 2,241.22
Annual Advertisin 9ense/et o* ;AT 18&000.00 18#.80
Schedu-e #0
Pro)oter5s ee's to Proote 2 2
ulti9l $ate 9er >ee' 1,500.00 1,556.40
Total *ee 9er Prooter 3,000.00 3,112.(0
o. o* Prooters 3 3
Total Prooters Fee 9&000.00 9&8.%0
Schedu-e #1
Proessiona- it))oldin Ta on Pro*essional Fees #&000.00 #&22!.#0
Schedu-e #2
Per)its and Licenses
Schedu-e 2017 2018
aors Perit 1,000.00 1,037.60
?arana Clearan&e 100.00 103.76
Poli&e Clearan&e 215 00 223 0(
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Poli&e Clearan&e 215.00 223.0(
Fire Sa*et -ns9e&tion 100.00 103.76
Sanitar Perit 100.00 103.76
DT- $eistration 5,(15.00 /
!TO $eistration 3,570.00 3,704.23
?-$ $eistration 500.00 51(.(0
?? $eistration 1,000.00 /
Do&uentar Sta9 Ta 1,200.00 1,245.12
Total Perits and !i&enses Finan&in 1.00 7&0%0.12
Schedu-e #
Benera- and $d)inistrati+e =enses
Schedu-e 2017 2018
Pro@e&t Feasi"ilit Cost Finan&in 7,(50.00 /
Perits and !i&enses 62 13,600.00 7,040.12
O=&e Cler' Salar 15 / /
SSS 9loers Contri"ution 16 / /
P
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Schedu-e #%Se--in( =ense
Schedu-e 2017 2018
Driver and Del. Asst. Salar 14 103,250.00 107,132.20
SSS 9loers Contri"ution 16 7,514.40 7,#56.00
P
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Alloan&e *or Dou"t*ul A&&ounts, end 98.1# 1&0%.#
!ess Alloan&e *or Dou"t*ul A&&ounts, "e / #(3.16
Dou"t*ul A&&ounts 9ense 98.1# !1.%#
Schedu-e
$ccounts Recei+ab-e& net
2017 2018
A&&ounts $e&ieva"le, end 1#,663.26 20,6#2.53
!ess Alloan&e *or Dou"t*ul A&&ounts, end #(3.16 1,034.63
A&&ounts $e&ieva"le, net 18P.10 19!7.90
Schedu-e #8
,ota- *n+entory
Schedu-e 2017 2018
$a aterials -nventor # 1,62#.64 1,6(#.70
-ndire&t aterials -nventor 24 401.7# 416.5#
Finis)ed +oods -nventor 5 2(,512.55 2#,26(.77
Total -nventor 0&!%.97 1&7!.0#
Schedu-e #9
Proerty and qui)ent& net o $ccu)u-ated De
Schedu-e 2017 2018
Pi&'/u9 ;an 70 (5,714.2# 64,2(5.71
Drin a&)ine 70 1#5,312.50 167,410.71
+rindin a&)ine 70 34,2(5.71 25,714.2#
Si*ter 70 27,(57.14