Compañía Didactica, S.A. de C.V.

RFC: CDS120101XYZ
Estado de Resultados del 01 de Enero al 31 de Diciembre.

VARIACION VARIACION VARIACION VARIACION VARIACION VARIACION VARIACION VARIACION

ABSOLUTA ABSOLUTA ABSOLUTA ABSOLUTA RELATIVA RELATIVA RELATIVA RELATIVA
PERIODO 2 PERIODO 3 PERIODO 4 PERIODO 5 PERIODO 2 PERIODO 3 PERIODO 4 PERIODO 5
RESPECTO A RESPECTO A RESPECTO A RESPECTO A RESPECTO A RESPECTO A RESPECTO A RESPECTO A
CONCEPTO PERIODO 1 PERIODO 2 PERIODO 3 PERIODO 4 PERIODO 5 PERIODO 1 PERIODO 2 PERIODO 3 PERIODO 4 PERIODO 1 PERIODO 2 PERIODO 3 PERIODO 4
Ventas Totales $8,525,350 $9,320,225 $10,126,800 $9,536,200 $11,256,600 $794,875 $806,575 -$590,600 $1,720,400 9.32 8.65 -5.83 18.04
Devoluc sobre Ventas $426,268 $466,011 $506,340 $476,810 $562,830 $39,743 $40,329 -$29,530 $86,020 9.32 8.65 -5.83 18.04
Descuentos sobre ventas $852,535 $932,023 $1,012,680 $953,620 $1,125,660 $79,488 $80,657 -$59,060 $172,040 9.32 8.65 -5.83 18.04
Ventas Netas $7,246,548 $7,922,191 $8,607,780 $8,105,770 $9,568,110 $675,643 $685,589 -$502,010 $1,462,340 9.32 8.65 -5.83 18.04
Inventario Inicial $2,125,365 $2,125,365 $2,125,365 $2,125,365 $2,125,365 $0 $0 $0 $0 0.00 0.00 0.00 0.00
Compras $1,700,292 $1,900,650 $2,120,000 $1,950,000 $2,325,000 $200,358 $219,350 -$170,000 $375,000 11.78 11.54 -8.02 19.23
Gastos de Compra $136,023 $152,052 $169,600 $156,000 $186,000 $16,029 $17,548 -$13,600 $30,000 11.78 11.54 -8.02 19.23
Devoluc sobre compras $85,015 $95,033 $106,000 $97,500 $116,250 $10,018 $10,967 -$8,500 $18,750 11.78 11.54 -8.02 19.23
Descuentos sobre compras $170,029 $190,065 $212,000 $195,000 $232,500 $20,036 $21,935 -$17,000 $37,500 11.78 11.54 -8.02 19.23
Inventario final $1,325,000 $1,525,000 $1,630,000 $1,575,000 $1,760,000 $200,000 $105,000 -$55,000 $185,000 15.09 6.89 -3.37 11.75
Costo de Ventas $2,381,637 $2,367,970 $2,466,965 $2,363,865 $2,527,615 -$13,667 $98,995 -$103,100 $163,750 -0.57 4.18 -4.18 6.93
Utilidad Bruta $4,864,911 $5,554,222 $6,140,815 $5,741,905 $7,040,495 $689,311 $586,593 -$398,910 $1,298,590 14.17 10.56 -6.50 22.62
Gastos de Venta $2,131,338 $2,330,056 $2,531,700 $2,384,050 $2,814,150 $198,718 $201,644 -$147,650 $430,100 9.32 8.65 -5.83 18.04
Gastos de Administracion $2,557,605 $2,796,068 $3,038,040 $2,860,860 $3,376,980 $238,463 $241,972 -$177,180 $516,120 9.32 8.65 -5.83 18.04
Utilidad de Operación $175,968 $428,098 $571,075 $496,995 $849,365 $252,130 $142,977 -$74,080 $352,370 143.28 33.40 -12.97 70.90
ISR $52,791 $128,429 $171,323 $149,099 $254,810 $75,638 $42,894 -$22,224 $105,711 143.28 33.40 -12.97 70.90
PTU $17,597 $42,810 $57,108 $49,700 $84,937 $25,213 $14,298 -$7,408 $35,237 143.28 33.40 -12.97 70.90
Utilidad Neta o del Ejercicio 105,581 $256,859 $342,645 $298,197 $509,619 $151,278 $85,786 -$44,448 $211,422 143.28 33.40 -12.97 70.90