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SUPUESTO SOLO EXPORTACION DE TABLILLAS DE 5"

COSTO UM CANTIDAD PT
DECK DE 6 PT 1
DECK DE 4 PT 1
TABLILLA DE 5 PT 1
TABLILLA DE 4 PT 1
FLETE IÑAPARI LIMA CAMION 1 9000
SECADO PT 1
CEPILLADO PT 1
MAT.EMBALAJE- EMPAQUETADO CONTENEDOR 1
EXPORTACION LOGISTICA 24M3 CONTENEDOR 1
FLETE CALLAO 24M3 CONTENEDOR 1
EQUIVALENCIA
TC 3.34
DATOS COMERCIALES
ESTORAQUE UM CANTIDAD USD
DECK DE 6 M3 1 1450
DECK DE 4 M3 1 900
TABLILLA DE 5 M3 1 1150
TABLILLA DE 4 M3 1 650
BENEFICIOS DEL EXPORTADOR
DRAWBACK 4% 4%
DEVOLUCION DEL IGV DE TODO EL PROCESO 18%

PRODUCCION DE UN MES mes 1 mes 2


PRODUCCION TOTAL 27000 27000
DECK DE 6 0 0
DECK DE 4 0 0
TABLILLA DE 5 27000 27000
TABLILLA DE 4 0 0
TOTAL 27000 27000

DETALLE DE VOL POR EXPORTAR UM mes 1 mes 2


TABLILLA DE 5 27000 27000
FLETE IÑAPARI LIMA CAMION 3 3
TABLILLA DE 5 + SECADO TABLILLA DE 5 27000
MAQUINADO 1 SEMANA TAB 5 TABLILLA DE 5 0
EMPAQUETADO TABLILLAS 5 TABLILLA DE 5 0.00 0.00
EXPORTACION TABLILLAS 5 TABLILLA DE 5 0.00 0.00
FLETE CALLAO TABLILLAS 5 TABLILLA DE 5 0.00 0.00

COSTOS
TABLILLA DE 5 S./ S/129,033.00 S/129,033.00
FLETE IÑAPARI LIMA S./ S/24,072.00 S/24,072.00
TABLILLA DE 5 + SECADO S/0.000 S/19,154.232
MAQUINADO 1 SEMANA TAB 5 S/0.000 S/0.000
EMPAQUETADO TABLILLAS 5 S/0.000 S/0.000
EXPORTACION TABLILLAS 5 S/0.00 S/0.00
FLETE CALLAO TABLILLAS 5 S/0.00 S/0.00
TOTAL S./ S/153,105.00 S/172,259.23

otros 2.00% S/3,062.10 S/3,445.18


COMISION DE VENTA 6.00% S/0.00 S/0.00
TOTAL GASTOS S/156,167.10 S/175,704.42

INGRESOS
VENTA S/0.00 S/0.00
DRAWBACK S/0.00 S/0.00
IGV DEVOLUCION
Ley de la amazonia 9%
TOTAL S/350,000.00 S/0.00 S/0.00

SALDO S/350,000.00 -S/156,167.10 -S/175,704.42

SALDO ACUMULADO S/350,000.00 S/193,832.90 S/18,128.48

RESUMEN
NESITAMOS S/350,000.00
RENTABILIDAD AL AÑO S/124,823.14 36%
USD S./ SIN IGV CON IGV
S/0.00 S/0.00
S/0.00 S/0.00 estiba
S/5.40 S/6.37
S/2.00 S/2.36 #REF!
S/6,800.00 S/8,024.00 8000 500
0.18 S/0.601 S/0.71
S/0.600 S/0.71
S/500.000 S/590.00
S/3,340.00 S/3,941.20 23.2 M3
S/850.00 S/1,003.00 23.2 M3
1M3 PT 424

PORCENTAJE DE PRODUCCION
70% DECK 6 0%
30% DECK 4 0%
TAB 5 100%
TAB 4 0%

mes 3 mes 4 mes 5 mes 6 mes 7 mes 8


27000 27000 27000 27000 27000 27000
0 0 0 0 0 0
0 0 0 0 0 0
27000 27000 27000 27000 27000 27000
0 0 0 0 0 0
27000 27000 27000 27000 27000 27000

mes 3 mes 4 mes 5 mes 6 mes 7 mes 8


27000 27000 27000 27000 27000 27000
3 3 3 3 3 3
27000 27000 27000 27000 27000 27000
19642.5 19642.5 19642.5 19642.5 19642.5 19642.5
2.00 2.00 2.00 2.00 2.00 2.00
2.00 2.00 2.00 2.00 2.00 2.00
2.00 2.00 2.00 2.00 2.00 2.00

S/129,033.00 S/129,033.00 S/129,033.00 S/129,033.00 S/129,033.00 S/129,033.00


S/24,072.00 S/24,072.00 S/24,072.00 S/24,072.00 S/24,072.00 S/24,072.00
S/19,154.232 S/19,154.232 S/19,154.232 S/19,154.232 S/19,154.232 S/19,154.232
S/13,906.890 S/13,906.890 S/13,906.890 S/13,906.890 S/13,906.890 S/13,906.890
S/1,178.135 S/1,178.135 S/1,178.135 S/1,178.135 S/1,178.135 S/1,178.135
S/7,869.94 S/7,869.94 S/7,869.94 S/7,869.94 S/7,869.94 S/7,869.94
S/2,002.83 S/2,002.83 S/2,002.83 S/2,002.83 S/2,002.83 S/2,002.83
S/195,214.20 S/195,214.20 S/195,214.20 S/195,214.20 S/195,214.20 S/195,214.20

S/3,904.28 S/3,904.28 S/3,904.28 S/3,904.28 S/3,904.28 S/3,904.28


S/10,676.44 S/10,676.44 S/10,676.44 S/10,676.44 S/10,676.44 S/10,676.44
S/209,794.92 S/209,794.92 S/209,794.92 S/209,794.92 S/209,794.92 S/209,794.92

S/177,940.67 S/177,940.67 S/177,940.67 S/177,940.67 S/177,940.67 S/177,940.67


S/7,117.63 S/7,117.63 S/7,117.63 S/7,117.63 S/7,117.63 S/7,117.63
S/27,558.90 S/31,006.66 S/35,138.56 S/35,138.56 S/35,138.56

S/185,058.29 S/212,617.19 S/216,064.95 S/220,196.85 S/220,196.85 S/220,196.85

-S/24,736.63 S/2,822.27 S/6,270.03 S/10,401.93 S/10,401.93 S/10,401.93

-S/6,608.14 -S/3,785.87 S/2,484.16 S/12,886.09 S/23,288.02 S/33,689.95


desestiba

450

19320
4680
24000
80160 160320

mes 9 mes 10 mes 11 mes 12 mes 13 mes 14


27000 27000 27000 27000
0 0 0 0 0 0
0 0 0 0 0 0
27000 27000 27000 27000 0 0
0 0 0 0 0 0
27000 27000 27000 27000 0 0

mes 9 mes 10 mes 11 mes 12 mes 13 mes 14


27000 27000 27000 27000
3 3 3 3 0 0
27000 27000 27000 27000 27000 0
19642.5 19642.5 19642.5 19642.5 19642.5 19642.5
2.00 2.00 2.00 2.00 2.00 2.00
2.00 2.00 2.00 2.00 2.00 2.00
2.00 2.00 2.00 2.00 2.00 2.00

S/129,033.00 S/129,033.00 S/129,033.00 S/129,033.00 S/0.00 S/0.00


S/24,072.00 S/24,072.00 S/24,072.00 S/24,072.00 S/0.00 S/0.00
S/19,154.232 S/19,154.232 S/19,154.232 S/19,154.232 S/19,154.232 S/0.000
S/13,906.890 S/13,906.890 S/13,906.890 S/13,906.890 S/13,906.890 S/13,906.890
S/1,178.135 S/1,178.135 S/1,178.135 S/1,178.135 S/1,178.135 S/1,178.135
S/7,869.94 S/7,869.94 S/7,869.94 S/7,869.94 S/7,869.94 S/7,869.94
S/2,002.83 S/2,002.83 S/2,002.83 S/2,002.83 S/2,002.83 S/2,002.83
S/195,214.20 S/195,214.20 S/195,214.20 S/195,214.20 S/42,109.20 S/22,954.96

S/3,904.28 S/3,904.28 S/3,904.28 S/3,904.28 S/842.18 S/459.10


S/10,676.44 S/10,676.44 S/10,676.44 S/10,676.44 S/10,676.44 S/10,676.44
S/209,794.92 S/209,794.92 S/209,794.92 S/209,794.92 S/53,627.82 S/34,090.50

S/177,940.67 S/177,940.67 S/177,940.67 S/177,940.67 S/177,940.67 S/177,940.67


S/7,117.63 S/7,117.63 S/7,117.63 S/7,117.63 S/7,117.63 S/7,117.63
S/35,138.56 S/35,138.56 S/35,138.56 S/35,138.56 S/35,138.56 S/35,138.56

S/220,196.85 S/220,196.85 S/220,196.85 S/220,196.85 S/220,196.85 S/220,196.85

S/10,401.93 S/10,401.93 S/10,401.93 S/10,401.93 S/166,569.03 S/186,106.34

S/44,091.88 S/54,493.80 S/64,895.73 S/75,297.66 S/241,866.69 S/427,973.03


total
S/324,000.00
S/0.00
S/0.00
S/324,000.00
S/0.00
S/324,000.00
S/0.00
S/0.00
S/324,000.00
S/36.00
S/324,000.00
S/235,710.00
S/23.96
S/23.96
S/23.96
S/0.00
S/0.00
S/1,548,396.00
S/288,864.00 0
S/229,850.78
S/166,882.68
S/14,137.62
S/94,439.27
S/24,033.95
S/2,342,570.35
S/0.00
S/0.00 S/0.00 S/0.00 S/46,851.41
S/0.00 S/0.00 S/0.00 S/128,117.28 S/5,338.22
S/0.00 S/0.00 S/0.00 S/2,517,539.04

S/0.00 S/0.00 S/0.00 S/2,135,288.00


S/0.00 S/0.00 S/0.00 S/85,411.52
S/35,138.56 S/7,579.66 S/4,131.89 S/421,662.66

S/35,138.56 S/7,579.66 S/4,131.89 S/2,642,362.18

S/35,138.56 S/7,579.66 S/4,131.89 S/124,823.14

S/463,111.59 S/470,691.24 S/474,823.14 S/124,823.14

S/350,000.00
S/124,823.14 36%
SUPUESTO SOLO EXPORTACION DE TABLILLAS DE 5"

COSTO UM CANTIDAD PT
DECK DE 6 PT 1
DECK DE 4 PT 1
TABLILLA DE 5 PT 1
TABLILLA DE 4 PT 1
FLETE IÑAPARI LIMA CAMION 1 9000
SECADO PT 1
CEPILLADO PT 1
MAT.EMBALAJE- EMPAQUETADO CONTENEDOR 1
EXPORTACION LOGISTICA 24M3 CONTENEDOR 1
FLETE CALLAO 24M3 CONTENEDOR 1
EQUIVALENCIA
TC 3.34
DATOS COMERCIALES
ESTORAQUE UM CANTIDAD USD
DECK DE 6 M3 1 1450
DECK DE 4 M3 1 900
TABLILLA DE 5 M3 1 1150
TABLILLA DE 4 M3 1 650
BENEFICIOS DEL EXPORTADOR
DRAWBACK 4% 4%
DEVOLUCION DEL IGV DE TODO EL PROCESO 18%

PRODUCCION DE UN MES mes 1 mes 2


PRODUCCION TOTAL 27000 27000
DECK DE 6 0 0
DECK DE 4 0 0
TABLILLA DE 5 27000
TABLILLA DE 4 0 27000
TOTAL 27000 27000

DETALLE DE VOL POR EXPORTAR UM mes 1 mes 2


TABLILLA DE 5 27000 0
TABLILLA DE 4 0 27000
FLETE IÑAPARI LIMA CAMION 3 3
TABLILLA DE 5 + SECADO TABLILLA DE 5 27000
TABLILLA DE 4 + SECADO
MAQUINADO 1 SEMANA TAB 5 TABLILLA DE 5 0
MAQUINADO 1 SEMANA TAB 4
EMPAQUETADO TABLILLAS 5 TABLILLA DE 5 0.00 0.00
EMPAQUETADO TABLILLAS 4
EXPORTACION TABLILLAS 5 TABLILLA DE 5 0.00 0.00
EXPORTACION TABLILLAS 4 0.00 0.00
FLETE CALLAO TABLILLAS 5 TABLILLA DE 5 0.00 0.00

COSTOS mes 1 mes 2


TABLILLA DE 5 S./ S/129,033.00 S/0.00
TABLILLA DE 4
FLETE IÑAPARI LIMA S./ S/24,072.00 S/24,072.00
TABLILLA DE 5 + SECADO S/0.000 S/19,154.232
TABLILLA DE 4 + SECADO S/0.000 S/0.000
MAQUINADO 1 SEMANA TAB 5 S/0.000 S/0.000
MAQUINADO 1 SEMANA TAB 4 S/0.000 S/0.000
EMPAQUETADO TABLILLAS 5 S/0.000 S/0.000
EMPAQUETADO TABLILLAS 4 S/0.000 S/0.000
EXPORTACION TABLILLAS 5 S/0.00 S/0.00
EXPORTACION TABLILLAS 4 S/0.00 S/0.00
FLETE CALLAO TABLILLAS 5 S/0.00 S/0.00

TOTAL S./ S/153,105.00 S/43,226.23

otros 1.00% S/1,531.05 S/432.26


COMISION DE VENTA 6.00% S/0.00 S/0.00
TOTAL GASTOS S/154,636.05 S/43,658.49

INGRESOS mes 1 mes 2


VENTA DE 5 S/0.00 S/0.00
VENTA DE 4 S/0.00 S/0.00
SUBTOTAL 1 S/0.00 S/0.00
DRAWBACK S/0.00 S/0.00
IGV DEVOLUCION
Ley de la amazonia 9%
S/235,000.00 S/0.00 S/0.00

SALDO -S/154,636.05 -S/43,658.49

saldo acumulado S/235,000.00 S/80,363.95 S/36,705.46

S/235,000.00
S/77,981.62 33%
USD S./ SIN IGV CON IGV
S/0.00 S/0.00
S/0.00 S/0.00 estiba
S/5.40 S/6.37
S/2.00 S/2.36 #REF!
S/6,800.00 S/8,024.00 8000 500
0.18 S/0.601 S/0.71
S/0.600 S/0.71
S/500.000 S/590.00
S/3,340.00 S/3,941.20 23.2 M3
S/850.00 S/1,003.00 23.2 M3
1M3 PT 424

PORCENTAJE DE PRODUCCION
70% DECK 6 0%
30% DECK 4 0%
TAB 5 100%
TAB 4 0%

mes 3 mes 4 mes 5 mes 6 mes 7 mes 8


27000 27000 27000 27000 27000 27000
0 0 0 0 0 0
0 0 0 0 0 0
27000 27000 27000
0 27000 0 27000 0 27000
27000 27000 27000 27000 27000 27000

mes 3 mes 4 mes 5 mes 6 mes 7 mes 8


27000 0 27000 0 27000 0
0 27000 0 27000 0 27000
3 3 3 3 3 3
0 27000 0 27000 0 27000
27000 0 27000 0 27000 0
19642.5 0 19642.5 0 19642.5 0
0 19642.5 0 19642.5 0 19642.5
2.00 0.00 2.00 0.00 2.00 0.00
0.00 2.00 0.00 2.00 0.00 2.00
2.00 0.00 2.00 0.00 2.00 0.00
0.00 2.00 0.00 2.00 0.00 2.00
2.00 2.00 2.00 2.00 2.00 2.00

mes 3 mes 4 mes 5 mes 6 mes 7 mes 8


S/129,033.00 S/0.00 S/129,033.00 S/0.00 S/129,033.00 S/0.00
S/0.00 S/47,790.00 S/0.00 S/47,790.00 S/0.00 S/47,790.00
S/24,072.00 S/24,072.00 S/24,072.00 S/24,072.00 S/24,072.00 S/24,072.00
S/0.000 S/19,154.232 S/0.000 S/19,154.232 S/0.000 S/19,154.232
S/19,154.232 S/0.000 S/19,154.232 S/0.000 S/19,154.232 S/0.000
S/13,906.890 S/0.000 S/13,906.890 S/0.000 S/13,906.890 S/0.000
S/0.000 S/13,906.890 S/0.000 S/13,906.890 S/0.000 S/13,906.890
S/1,178.135 S/0.000 S/1,178.135 S/0.000 S/1,178.135 S/0.000
S/0.000 S/1,178.135 S/0.000 S/1,178.135 S/0.000 S/1,178.135
S/7,869.94 S/0.00 S/7,869.94 S/0.00 S/7,869.94 S/0.00
S/0.00 S/7,869.94 S/0.00 S/7,869.94 S/0.00 S/7,869.94
S/2,002.83 S/2,002.83 S/2,002.83 S/2,002.83 S/2,002.83 S/2,002.83

S/197,217.03 S/115,974.03 S/197,217.03 S/115,974.03 S/197,217.03 S/115,974.03

S/1,972.17 S/1,159.74 S/1,972.17 S/1,159.74 S/1,972.17 S/1,159.74


S/10,676.44 S/6,034.51 S/10,676.44 S/6,034.51 S/10,676.44 S/6,034.51
S/209,865.64 S/123,168.27 S/209,865.64 S/123,168.27 S/209,865.64 S/123,168.27

mes 3 mes 4 mes 5 mes 6 mes 7 mes 8


S/177,940.67 S/0.00 S/177,940.67 S/0.00 S/177,940.67 S/0.00
S/0.00 S/100,575.16 S/0.00 S/100,575.16 S/0.00 S/100,575.16
S/177,940.67 S/100,575.16 S/177,940.67 S/100,575.16 S/177,940.67 S/100,575.16
S/7,117.63 S/4,023.01 S/7,117.63 S/4,023.01 S/7,117.63 S/4,023.01
S/27,558.90 S/7,780.72 S/35,499.06 S/20,875.32 S/35,499.06

S/185,058.29 S/132,157.07 S/192,839.01 S/140,097.23 S/205,933.62 S/140,097.23

-S/24,807.34 S/8,988.79 -S/17,026.62 S/16,928.96 -S/3,932.02 S/16,928.96

S/11,898.11 S/20,886.90 S/3,860.28 S/20,789.24 S/16,857.22 S/33,786.18

INGRESOS
GASTOS
SALDO A FAVOR
SALDO POR CONTENEDOR
DOLARES POR CONTENEDOR
850
desestiba

450

19320
4680
24000
80160 160320

mes 9 mes 10 mes 11 mes 12 mes 13 mes 14


27000 27000 27000 27000
0 0 0 0 0 0
0 0 0 0 0 0
27000 27000 0 0
0 27000 0 27000 0 0
27000 27000 27000 27000 0 0

mes 9 mes 10 mes 11 mes 12 mes 13 mes 14


27000 0 27000 0 0 0
0 27000 0 27000 0 0
3 3 3 3 0 0
0 27000 0 27000 0 0
27000 0 27000 0 27000 0
19642.5 0 19642.5 0 19642.5 0
0 19642.5 0 19642.5 0 19642.5
2.00 0.00 2.00 0.00 2.00 0.00
0.00 2.00 0.00 2.00 0.00 2.00
2.00 0.00 2.00 0.00 2.00 0.00
0.00 2.00 0.00 2.00 0.00 2.00
2.00 2.00 2.00 2.00 2.00 2.00

mes 9 mes 10 mes 11 mes 12 mes 13 mes 14


S/129,033.00 S/0.00 S/129,033.00 S/0.00 S/0.00 S/0.00
S/0.00 S/47,790.00 S/0.00 S/47,790.00 S/0.00 S/47,790.00
S/24,072.00 S/24,072.00 S/24,072.00 S/24,072.00 S/0.00 S/0.00
S/0.000 S/19,154.232 S/0.000 S/19,154.232 S/0.000 S/0.000
S/19,154.232 S/0.000 S/19,154.232 S/0.000 S/19,154.232 S/0.000
S/13,906.890 S/0.000 S/13,906.890 S/0.000 S/13,906.890 S/0.000
S/0.000 S/13,906.890 S/0.000 S/13,906.890 S/0.000 S/13,906.890
S/1,178.135 S/0.000 S/1,178.135 S/0.000 S/1,178.135 S/0.000
S/0.000 S/1,178.135 S/0.000 S/1,178.135 S/0.000 S/1,178.135
S/7,869.94 S/0.00 S/7,869.94 S/0.00 S/7,869.94 S/0.00
S/0.00 S/7,869.94 S/0.00 S/7,869.94 S/0.00 S/7,869.94
S/2,002.83 S/2,002.83 S/2,002.83 S/2,002.83 S/2,002.83 S/2,002.83

S/197,217.03 S/115,974.03 S/197,217.03 S/115,974.03 S/44,112.03 S/72,747.79

S/1,972.17 S/1,159.74 S/1,972.17 S/1,159.74 S/441.12 S/727.48


S/10,676.44 S/6,034.51 S/10,676.44 S/6,034.51 S/10,676.44 S/6,034.51
S/209,865.64 S/123,168.27 S/209,865.64 S/123,168.27 S/55,229.59 S/79,509.78

mes 9 mes 10 mes 11 mes 12 mes 13 mes 14


S/177,940.67 S/0.00 S/177,940.67 S/0.00 S/177,940.67 S/0.00
S/0.00 S/100,575.16 S/0.00 S/100,575.16 S/0.00 S/100,575.16
S/177,940.67 S/100,575.16 S/177,940.67 S/100,575.16 S/177,940.67 S/100,575.16
S/7,117.63 S/4,023.01 S/7,117.63 S/4,023.01 S/7,117.63 S/4,023.01
S/20,875.32 S/35,499.06 S/20,875.32 S/35,499.06 S/20,875.32 S/35,499.06

S/205,933.62 S/140,097.23 S/205,933.62 S/140,097.23 S/205,933.62 S/140,097.23

-S/3,932.02 S/16,928.96 -S/3,932.02 S/16,928.96 S/150,704.03 S/60,587.45

S/29,854.16 S/46,783.11 S/42,851.10 S/59,780.05 S/210,484.08 S/271,071.53

S/2,076,185.09
S/1,998,203.46
S/77,981.62 3.9%
S/19,495.41
$5,836.95
mes 15 mes 16 mes 17 total
S/324,000.00
S/0.00
S/0.00
S/162,000.00
S/162,000.00
0 0 0 S/324,000.00

mes 15 mes 16 mes 17 TOTAL


162000.00
162000.00
0 0 0 36.00
162000.00
0 0 0 162000.00
117855.00
0 0 0 117855.00
11.98
0.00 0.00 0.00 11.98
0.00 0.00 0.00 11.98
0.00 0.00 0.00 11.98
0.00 0.00 0.00 23.96

mes 15 mes 16 mes 17 TOTAL


S/0.00 S/0.00 S/0.00 S/774,198.00
S/0.00 S/0.00 S/0.00 S/286,740.00
S/0.00 S/0.00 S/0.00 S/288,864.00 0
S/0.000 S/0.000 S/0.000 S/114,925.39
S/0.000 S/0.000 S/0.000 S/114,925.39
S/0.000 S/0.000 S/0.000 S/83,441.34
S/0.000 S/0.000 S/0.000 S/83,441.34
S/0.000 S/0.000 S/0.000 S/7,068.81
S/0.000 S/0.000 S/0.000 S/7,068.81
S/0.00 S/0.00 S/0.00 S/47,219.64
S/0.00 S/0.00 S/0.00 S/47,219.64
S/0.00 S/0.00 S/0.00 S/24,033.95
S/0.00
S/0.00 S/0.00 S/0.00 S/1,879,146.30

S/0.00 S/0.00 S/0.00 S/18,791.46


S/0.00 S/0.00 S/0.00 S/100,265.70 S/4,177.74
S/0.00 S/0.00 S/0.00 S/1,998,203.46

mes 15 mes 16 mes 17 TOTAL


S/0.00 S/0.00 S/0.00 S/1,067,644.00
S/0.00 S/0.00 S/0.00 S/603,450.96
S/0.00 S/0.00 S/0.00 S/1,671,094.95
S/0.00 S/0.00 S/0.00 S/66,843.80
S/20,875.32 S/7,940.16 S/13,094.60 S/338,246.33

S/20,875.32 S/7,940.16 S/13,094.60 S/2,076,185.09

S/20,875.32 S/7,940.16 S/13,094.60 S/77,981.62

S/291,946.86 S/299,887.02 S/312,981.62


S/235,000.00
S/77,981.62

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