EXPRESADOS EN DOLARES

REAL PPTO
DESCRIPCION Jan-19 Jan-19 VARIAC %
INGRESOS POR
ALMACENAJE 6,684.72 22,367.00 - 15,682.28 -70%
MANEJO 2,090.25 2,923.77 - 833.52 -29%
SEGURO 7,645.53 10,061.74 - 2,416.21 -24%
PAPELERIA 535.71 633.54 - 97.83 -15%
CUADRILLA 3,572.45 3,666.04 - 93.59 -3%
OTROS SERVICIOS 352.86 391.22 - 38.36 -10%
TRANSPORTE 628.37 376.54 251.83 67%
ALMACENAJE EXT 891.89 891.89 0%
MANEJO EXT - -
SEGURO EXT - -
PAPELERIA EXT 24.31 24.31
CUADRILLA EXT - -
OTROS SERVICIOS EXT - -
TRANSPORTE EXT - -
- -
INGRESOS BRUTOS 22,426.09 40,419.85 (17,993.75) -45%

REBAJAS Y DESCUENTOS

INGRESO NETO 22,426.09 40,419.85 (17,993.75) -45%

COSTO DEL ALMACEN

UTILIDAD BRUTA 22,426.09 40,419.85 (17,993.75) -45%

GASTOS GENERALES
Administracion 5,462.87 5,976.76 - 513.89 -9%
Operación 12,177.82 14,159.87 - 1,982.05 -14%
Ventas 2,255.81 7,294.20 - 5,038.40 -69%
Extension 1,625.16 1,435.19 189.97 13%
Extension 2
TOTAL COSTOS Y GASTOS 21,521.66 28,866.02 (7,344.37) -25%

UTILIDAD DE OPERACIÓN 904.44 11,553.82 (10,649.39) -92%

Total Gastos Financieros 58.88 68.71 - 9.83 -14%

UTILIDAD FINANCIERA 845.55 11,485.11 - 10,639.56 -93%

Total Otros Egresos 122.63 222.31 - 99.68 -45%

Total otros ingresos 43.65 161.68 - 118.03 -73%

UTILIDAD ANTES DE IMPUESTO DE 766.57 11,424.48 (10,657.91) -93%

IMPUESTO SOBRE LA RETA

UTILIDAD NETA 766.57 11,424.48 (10,657.91) -93%

EGRESOS EXTRAORDINARIO 1,875.90 1,717.76 158.14 9%

UTILIDAD (1,109.33) 9,706.71 (10,816.05) -111%

 REAL PPTO REAL PPTO
Feb-19 Feb-19 VARIAC % Mar-19 Mar-19 VARIAC

9,605.08 19,216.24 - 9,611.16 -50% 22,755.51 10,144.27 12,611.24

2,495.58 3,779.70 - 1,284.12 -34% 2,137.76 3,536.32 - 1,398.56
7,712.54 10,617.13 - 2,904.59 -27% 11,943.19 7,791.92 4,151.27
553.25 880.15 - 326.90 -37% 562.99 933.21 - 370.22
3,715.97 5,050.87 - 1,334.90 -26% 3,536.31 5,962.60 - 2,426.28
406.21 361.69 44.52 12% 456.72 526.46 - 69.74
804.01 525.86 278.15 53% 1,726.68 383.69 1,342.99
1,021.36 103.93 917.43 883% - 727.17 - 727.17
- 168.56 - 168.56 -100% - 1,120.19 - 1,120.19
- 68.59 - 68.59 -100% - 22.35 - 22.35
19.29 9.36 9.92 106% - 134.58 - 134.58
- 136.59 - 136.59 -100% - - -
- 3.03 - 3.03 -100% - 176.01 - 176.01
- - - -
- - - -
26,333.30 40,921.71 (14,588.41) -36% 43,119.16 31,458.75 11,660.41

26,333.30 40,921.71 (14,588.41) -36% 43,119.16 31,458.75 11,660.41

26,333.30 40,921.71 (14,588.41) -36% 43,119.16 31,458.75 11,660.41

6,131.99 5,978.86 153.13 3% 5,663.08 5,675.20 - 12.12

9,963.10 12,853.50 - 2,890.40 -22% 11,391.77 12,084.73 - 692.96
3,129.81 7,675.08 - 4,545.27 -59% 3,714.32 6,544.83 - 2,830.51
1,532.93 1,480.72 52.21 4% 1,823.67 1,474.59 349.08

20,757.82 27,988.15 (7,230.33) -26% 22,592.84 25,779.35 (3,186.51)

5,575.48 12,933.56 (7,358.08) -57% 20,526.32 5,679.39 14,846.92

25.35 69.57 - 44.21 -64% 270.04 53.48 216.56

5,550.12 12,863.99 - 7,313.87 -57% 20,256.28 5,625.91 14,630.37

617.07 225.07 392.00 174% 116.19 173.02 - 56.83

282.68 163.69 118.99 73% 161.82 125.84 35.99

5,215.73 12,802.61 (7,586.88) -59% 20,301.91 5,578.73 14,723.19

5,215.73 12,802.61 (7,586.88) -59% 20,301.91 5,578.73 14,723.19

1,868.89 1,711.34 157.55 9% 1,861.17 1,704.27 156.90

3,346.84 11,091.26 (7,744.42) -70% 18,440.75 3,874.46 14,566.29

 REAL PPTO REAL PPTO
% Apr-19 Apr-19 VARIAC % May-19 May-19

124% 14,715.57 11,132.70 3,582.87 32% 11,383.44 11,453.17

-40% 2,899.32 3,480.41 - 581.09 -17% 2,839.45 3,580.60
53% 10,818.17 6,961.89 3,856.28 55% 8,731.16 5,729.84
-40% 620.51 844.85 - 224.34 -27% 559.61 869.17
-41% 4,465.00 5,404.71 - 939.71 -17% 4,171.03 5,560.30
-13% 530.28 350.54 179.74 51% 2,272.99 360.63
350% 456.58 1,812.06 - 1,355.48 -75% 845.72 1,864.22
-100% - 1,095.65 - 1,095.65 -100% 1,726.98 1,127.19
-100% - 1,002.77 - 1,002.77 -100% - 1,031.64
-100% - 118.68 - 118.68 -100% - 122.10
-100% - 135.38 - 135.38 -100% 34.09 139.28
- - - - 0% - -
-100% - - - 0% - 3.03
- - - - 0% - -

37% 34,505.43 32,339.65 2,165.78 7% 32,564.46 31,841.17

231.88

37% 34,505.43 32,339.65 2,165.78 7% 32,332.58 31,841.17

37% 34,505.43 32,339.65 2,165.78 7% 32,332.58 31,841.17

0% 5,850.03 5,687.80 162.23 3% 6,226.78 5,657.59

-6% 12,471.26 12,057.45 413.82 3% 12,558.83 14,334.48
-43% 5,337.17 5,919.23 - 582.06 -10% 3,805.77 5,522.65
24% 1,732.62 1,468.69 263.93 18% 1,861.92 1,462.62
-
-12% 25,391.09 25,133.17 257.92 1% 24,453.29 26,977.34

261% 9,114.34 7,206.48 1,907.86 26% 7,879.29 4,863.82

405% - 54.98 - 54.98 -100% 56.79 54.13

260% 9,114.34 7,151.50 1,962.84 27% 7,822.50 4,809.69

-33% 126.43 177.88 - 51.45 -29% 149.35 175.13

29% 56.61 129.37 - 72.76 -56% 103.26 127.36

264% 9,044.52 7,102.99 1,941.53 27% 7,776.41 4,761.93

264% 9,044.52 7,102.99 1,941.53 27% 7,776.41 4,761.93

9% 1,853.72 1,697.45 156.27 9% 1,846.05 1,720.74

376% 7,190.80 5,405.54 1,785.26 33% 5,930.36 3,041.19

 RESULTADOS AÑO 2019
COMPARATIVO 2019-2018

REAL PPTO
VARIAC % Jun-19 Jun-19 VARIAC %

- 69.73 -1% 5,970.10 13,054.17 - 7,084.07 -54%

- 741.15 -21% 2,895.96 2,517.68 378.28 15%
3,001.32 52% 5,410.46 13,331.94 - 7,921.48 -59%
- 309.57 -36% 671.26 391.51 279.75 71%
- 1,389.27 -25% 4,599.97 2,672.48 1,927.49 72%
1,912.36 530% 424.03 351.54 72.49 21%
- 1,018.50 -55% 280.80 1,206.69 - 925.89 -77%
599.78 53% - 1,297.99 - 1,297.99 -100%
- 1,031.64 -100% - 725.17 - 725.17 -100%
- 122.10 -100% - - - -
- 105.19 -76% - 154.29 - 154.29 -100%
- - - - - -
- 3.03 -100% - - - -
- - - - -

723.30 2% 20,252.59 35,703.47 (15,450.88) -43%

491.42 2% 20,252.59 35,703.47 (15,450.88) -43%

491.42 2% 20,252.59 35,703.47 (15,450.88) -43%

569.18 10% 6,395.79 5,761.17 634.62 11%

- 1,775.64 -12% 12,546.44 12,248.56 297.89 2%
- 1,716.89 -31% 3,441.24 6,348.15 - 2,906.90 -46%
399.30 27% 2,240.59 1,456.77 783.83 54%

(2,524.05) -9% 24,624.07 25,814.64 (1,190.57) -5%

3,015.46 62% (4,371.48) 9,888.83 (14,260.31) -144%

2.66 5% 83.86 60.70 23.16 38%

3,012.80 63% (4,455.34) 9,828.13 (14,283.47) -145%

- 25.78 -15% 134.41 196.37 - 61.95 -32%

- 24.11 -19% 37.40 142.81 - 105.41 -74%

3,014.47 63% (4,552.35) 9,774.58 (14,326.93) -147%

3,014.47 63% (4,552.35) 9,774.58 (14,326.93) -147%

125.31 7% 1,838.79 1,741.33 97.46 6%

2,889.16 95% (6,391.14) 8,033.25 (14,424.39) -180%

 REAL PPTO REAL PPTO
Jul-19 Jul-19 VARIAC % Aug-19 Aug-19

13,379.91 17,330.42 - 3,950.51 -23% 9,171.09 13,037.06

3,563.29 2,154.45 1,408.84 65% 3,555.63 3,671.33
8,048.21 3,555.31 4,492.90 126% 7,536.59 5,044.59
706.13 359.99 346.14 96% 730.81 565.00
4,691.74 2,759.27 1,932.47 70% 4,723.35 4,368.94
582.31 130.34 451.97 347% 844.83 226.17
748.65 644.02 104.63 16% 858.26 1,074.32
- 3,578.27 - 3,578.27 -100% - 1,704.52
- 365.17 - 365.17 -100% - 516.82
- - - - - -
- 112.12 - 112.12 -100% - 93.87
- - - - - -
- - - - - -
- - - - - -

31,720.24 30,989.36 730.88 2% 27,420.55 30,302.61

57.95

31,720.24 30,989.36 730.88 2% 27,362.60 30,302.61

31,720.24 30,989.36 730.88 2% 27,362.60 30,302.61

5,375.75 5,760.35 - 384.60 -7% 5,876.77 5,566.90

15,774.89 11,838.89 3,936.00 33% 13,900.08 11,750.77
1,376.61 5,514.01 - 4,137.40 -75% 6,353.15 5,422.87
1,564.64 1,450.74 113.90 8% 1,450.36 1,444.74

24,091.89 24,563.98 (472.09) -2% 27,580.35 24,185.28

7,628.35 6,425.37 1,202.98 19% (217.75) 6,117.33

- 52.68 - 52.68 -100% 94.33 51.91

7,628.35 6,372.69 1,255.66 20% (312.08) 6,065.42

84.30 170.44 - 86.14 -51% 88.79 166.66

408.10 123.96 284.14 229% 81.37 121.21

7,952.15 6,326.21 1,625.94 26% (319.50) 6,019.97

 7,952.15 6,326.21 1,625.94 26% (319.50) 6,019.97

1,831.06 1,734.13 96.93 6% 1,823.49 1,726.96

6,121.09 8,060.33 (1,939.24) -24% (2,142.99) 7,746.93

 REAL PPTO
VARIAC % Sep-19 Sep-19 VARIAC %

- 3,865.98 -30% 6,105.36 12,905.34 - 6,799.98 -53%

- 115.70 -3% 2,297.43 2,243.78 53.65 2%
2,492.00 49% 6,901.05 3,255.57 3,645.48 112%
165.81 29% 648.50 385.97 262.53 68%
354.41 8% 4,336.55 3,470.86 865.68 25%
618.67 274% 448.54 305.34 143.20 47%
- 216.06 -20% 489.08 1,149.82 - 660.74 -57%
- 1,704.52 -100% - 1,745.08 - 1,745.08 -100%
- 516.82 -100% - 540.02 - 540.02 -100%
- - - - - -
- 93.87 -100% - 92.52 - 92.52 -100%
- - - - - -
- - - - - -
- - - - -

(2,882.07) -10% 21,226.50 26,094.30 (4,867.80) -19%

(2,882.07) -10% 21,226.50 26,094.30 (4,867.80) -19%

(2,882.07) -10% 21,226.50 26,094.30 (4,867.80) -19%

309.87 6% 7,390.20 5,418.59 1,971.61 36%

2,149.32 18% 13,970.85 11,367.56 2,603.29 23%
930.28 17% 4,062.12 4,486.74 - 424.62 -9%
5.61 0% 1,369.07 1,438.96 - 69.89 -5%

3,395.07 14% 26,792.24 22,711.84 4,080.40 18%

(6,277.14) -103% (5,565.74) 3,382.45 (8,948.19) -265%

42.42 82% 77.96 44.03 33.93 77%

(6,319.56) -104% (5,643.70) 3,338.42 (8,982.12) -269%

- 77.87 -47% 89.17 142.45 - 53.28 -37%

- 39.84 -33% 106.54 103.60 2.93 3%

- 6,339.47 -105% (5,626.34) 3,299.57 (8,925.91) -271%

.
- 6,339.47 -105% (5,626.34) 3,299.57 (8,925.91) -271%

96.53 6% 1,816.19 1,720.04 96.15 6%

(9,889.92) -128% (7,442.53) 1,579.53 (9,022.05) -571%

 RESUMEN
REAL PPTO REAL PPTO
Oct-19 Oct-19 VARIAC % TOTAL TOTAL

11,045.45 11,719.27 - 673.83 -6% 110,816.23 142,359.64

4,492.95 2,970.66 1,522.29 51% 29,267.62 30,858.70
8,452.85 5,308.47 3,144.38 59% 83,199.76 71,658.39
1,004.90 568.04 436.86 77% 6,593.66 6,431.43
6,331.73 4,421.13 1,910.60 43% 44,144.11 43,337.21
878.69 389.58 489.11 126% 7,197.47 3,393.51
481.12 694.95 - 213.83 -31% 7,319.27 9,732.17
- 2,521.48 - 2,521.48 -100% 3,640.23 13,901.29
- 2,350.03 - 2,350.03 -100% - 7,820.36
- - - - - 331.71
- 144.39 - 144.39 -100% 77.68 1,015.78
- - - - - 136.59
- - - - - 182.07
- - - - - -

32,687.70 31,088.02 1,599.68 5% 292,256.02 331,158.87

289.83 -

32,687.70 31,088.02 1,599.68 5% 291,966.20 331,158.87

32,687.70 31,088.02 1,599.68 5% 291,966.20 331,158.87

5,936.76 5,562.19 374.58 7% 60,310.01 57,045.39

16,219.14 11,748.46 4,470.69 38% 130,974.19 124,444.25
3,660.06 5,593.36 - 1,933.30 -35% 37,136.06 60,321.13
1,249.96 1,433.01 - 183.05 -13% 16,450.92 14,546.03
2,178.81 - 2,178.81 - 2,178.81 -
29,244.74 24,337.02 4,907.72 20% 247,050.00 256,356.80

3,442.96 6,751.00 (3,308.04) -49% 44,916.20 74,802.07

75.08 52.85 22.23 42% 742.30 563.04

3,367.88 6,698.15 (3,330.27) -50% 44,173.91 74,239.03

132.08 170.98 - 38.90 -23% 1,660.44 1,820.33

146.68 124.35 22.33 18% 1,428.11 1,323.87

3,382.48 6,651.52 (3,269.04) -49% 43,941.58 73,742.58

 3,382.48 6,651.52 (3,269.04) -49% 43,941.58 73,742.58

1,808.68 1,712.93 95.75 6% 18,423.94 17,186.96

1,573.80 4,938.58 (3,364.79) -68% 25,517.64 56,555.62

 ESTADO DE RESULTADO AÑO 2018

RESUMEN DOLARES

VARIAC % DESCRIPCION

- 31,543.41 -22% ALMACENAJE

- 1,591.09 -5% MANEJO
11,541.37 16% SEGURO
162.23 3% PAPELERIA
806.90 2% CUADRILLA
3,803.96 112% OTROS SERVICIOS

- 2,412.90 -25% TRANSPORTE

- 10,261.06 -74% ALMACENAJE EXT
- 7,820.36 -100% MANEJO EXT
- 331.71 -100% SEGURO EXT
- 938.10 -92% PAPELERIA EXT
- 136.59 -100% CUADRILLA EXT
- 182.07 -100% OTROS SERVICIOS EXT
- TRANSPORTE EXT

(38,902.84) -12% INGRESOS BRUTOS

289.83 0% REBAJAS Y DESCUENTOS

(39,192.67) -12% INGRESO NETO

COSTO DEL ALMACEN

(39,192.67) -12% UTILIDAD BRUTA

GASTOS GENERALES
3,264.63 6% Administracion
6,529.95 5% Operación
- 23,185.07 -38% Ventas
1,904.89 13% Extension
2,178.81 0%
(9,306.80) -4% TOTAL COSTOS Y GASTOS

(29,885.87) -40% UTILIDAD DE OPERACIÓN

179.26 32% Total Gastos Financieros

(30,065.13) -40% UTILIDAD FINANCIERA

- 159.89 -9% Total Otros Egresos

104.23 8% Total otros ingresos

(29,801.00) -40% UTILIDAD ANTES DE IMPUESTO

 IMPUESTO SOBRE LA RETA

(29,801.00) -40% UTILIDAD NETA

1,236.97 7% EGRESOS EXTRAORDINARIO

(31,037.97) -55% UTILIDAD

ESULTADO AÑO 2018

OLARES AÑO ANTERIOR

TOTAL VARIACION %
-
158,012.08 - 47,195.85 -33%
34,800.19 - 5,532.57 -18%
88,241.13 - 5,041.37 -7%
7,220.49 - 626.83 -10%
50,010.82 - 5,866.71 -14%
3,901.56 3,295.91 97%
9,595.00 - 2,275.73 -23%
22,111.94 - 18,471.71 -133%
7,994.07 - 7,994.07 -102%
191.81 - 191.81 -58%
1,139.84 - 1,062.16 -105%
152.28 - 152.28 -111%
142.61 - 142.61 -78%
- -
- -
383,513.82 - 91,257.79 -31%

374,208.73 - 82,242.53 -28%

374,208.73 - 82,242.53 -28%

63,336.20 - 3,026.19 -5%

186,563.80 - 55,589.61 -42%
66,593.45 - 29,457.39 -79%
37,740.05 - 21,289.13 -129%
- 2,178.81 100%
354,233.50 - 107,183.51 -43%

19,975.22 24,940.98 56%

588.70 153.60 21%

19,386.52 24,787.38 56%

3,546.15 - 1,885.72 -114%

1,585.51 - 157.40 -11%

1,120.54 42,821.04 97%

17,425.88 26,515.69 60%

21,621.67 - 3,197.73 -17%

(4,195.79) 29,713.43 116%