Examen 2

Parcial
García Ibarra Jesús Enrique

01/12/2020

Groupon: 3MV3

Nivel: 3
 01/12/2020

Garcia Ibarra Jesu's Enriaue

4933083.29
 43.19
Bionic S.A de C. V

Estado de resultados del Ferrero al 31 dediciembre del 2021

Concept o 2020 % 2021 2022 2023 $ 2024

Veritas $4,237,680.00 100% $4,661,448.00 $5,127,592.80 $5649352.08 $6,204,387.29

Costa de lovendido $1,271,304.00 30% $1,398,434.40 $1,538,277.84 $1,690,105.62 $1,861,316 .
19

Utilidad Bruta $2,966,376.00 70% $3,263,013.60 $3,589,314.96 $3,948,246.46 $4,343,071.10

Gastos de Opera cion $ 847,536.00 20% $847,536.00 $1,025,518.56 $1,128,070.42 $ 1,240,877.46

bastos de administration $ 211,884.00 5% $211,880.00 $256,379.64 $

282,017.60 $ 310,219 -
3G

Gastos de Venta $635,652.00 15% $635,852.00 $769,138.92 $846,052.81 $ 930,658.09

Utilidad Antes de de impuestos $2,118,840.00 Soto $2,415,477.60 $2,563,796.40 $2820176.04 $3,102,193,64

Impuestos sobre la renta $635,652.00 15% $720,643.28 $769,138.92 $846052.81 $ 930,658.09
PTU $211,884.00 5% $241,547.76 $256,379.64 $282017.60 $310,219.36

Utilidad a distributor $1,271, soooo 30% $1,449,286.56 $1,538,277.84 $1692105,62 $1,861,316.19

Depreciaciones $100,000.00 2%0
$100,000.00 $100,000.00 $ 100000.00 $ 100,000.00

FNE $1,371,304.00 3240 $1,549,286.56 $1,638,277.84 $1792105.62 $1,961,316.19

VPN

Ani ANE

3,000,000.00
-

I
1,371304-00 1,097,043.26
2
1,498,434.40 958,998.02 VPN -_
$1,599,250.02
3
1,638,277.84 838,798.25
& I ;t92 105.62 734.046.46
,

S 1961316.14
I )
1,961,316.19

"
Vs Htin
$ 1000000.00 $327,680.00

TIR
Ario Soma FNA
i
$938,156.94
2
$701,328.10
TIR =
46.17%
3
$524,587.31
4 392,582.21
S
243,938.44
Vs 149,867.95
Total 454.95
Period de Recoperacioln

Afo Inversion FNE Tremor Acomvlaco

O 25%
3,000,000

I 3,000,00 1,371,304.00 1,097,043.00 1,097,043.20

2 3,000,00 1,498,434.40 .

958,998.02 2,056,041.22

3 3,000,00 1,638,277.84 838,798.25 2,894,839.47

4 3,000,00 1,792,105.62 734,046.46 3,628,885.93

S 3,000,00 1,961,316.19 642,684.09 4,271,570.02
Ug 1,000,000 327,680.00

PR=3an'os 45 dias

Resomen

Si es factifle ya que la inversions recupero al 5 ario