2019 5%Inflación 3% decisiones administrativas

factores específicos

contratos
mes ventas 2018 crecimiento 10% especiales 5%
enero $ 990,000.00 $ 99,000.00 $ 45,000.00
febrero $ 1,237,000.00 $ 123,700.00 $ 61,850.00
marzo $ 1,298,000.00 $ 129,800.00 $ 64,900.00
abril $ 1,190,000.00 $ 119,000.00 $ 59,500.00
mayo $ 1,100,000.00 $ 110,000.00 $ 55,000.00
junio $ 1,460,000.00 $ 146,000.00 $ 73,000.00
julio $ 1,160,000.00 $ 116,000.00 $ 58,000.00
agosto $ 1,280,000.00 $ 128,000.00 $ 64,000.00
septiembr $ 1,450,000.00 $ 145,000.00 $ 72,500.00
octubre $ 1,780,000.00 $ 178,000.00 $ 89,000.00
noviembre $ 1,120,000.00 $ 112,000.00 $ 56,000.00
diciembre $ 1,480,000.00 $ 148,000.00 $ 74,000.00

15,545,000.00

PV= 900,000+135,000.00(F)(feb
977,500
PV=1,035,000(.95)(1.03) 928625
PV+983,250(1.03) 956,483.75
PV=1,012,747

abril
 INFLACIóN 4% Y FUERZAS ADMIVAS 5% HASTA EL MES DE M

Presupuesto de PRODUCTO
ventas 2019 crecimiento 6% REZAGADO
$ 1,109,619.00 $ 66,577.14 $ 99,865.71
$ 1,391,965.18 $ 83,517.91 $ 125,276.87
$ 1,460,606.95 $ 87,636.42 $ 131,454.63
$ 1,339,077.25 $ - $ 120,516.95
$ 1,237,802.50 $ - $ 111,402.22
$ 1,642,901.50 $ - $ 147,861.13
$ 1,305,319.00 $ - $ 117,478.71
$ 1,440,352.00 $ - $ 129,631.68
$ 1,631,648.75 $ - $ 146,848.39
$ 2,002,989.50 $ - $ 180,269.06
$ 1,260,308.00 $ - $ 113,427.72
$ 1,665,407.00 $ - $ 149,886.63

mar
1127000 1073511
1070650 ABRIL A DICIEMBRE
1102769.5 CRECIMIENTO 0%
PRODUCTO REZAGADO 9%

1322500 INFLACION 10%

1256375 DECISIONES ADMINISTRATIVAS -6%
1294066.25 0.94
UERZAS ADMIVAS 5% HASTA EL MES DE MARZO
presupuesto de ventas
2020 contratos especiales 2%
$ 1,084,941.07
$ 1,361,007.87
$ 1,428,123.05
$ 1,169,817.89
$ 1,081,344.26
$ 1,435,238.75
$ 1,140,326.68
$ 1,258,291.51
$ 1,425,408.35
$ 1,749,811.63
$ 1,101,005.07
$ 1,454,899.56
paro de labores mes de
marzo 1 %, falla
elèctrica y daño a
maquinaria mes de
mayo .05%
$ 21,698.82 $ -
$ 27,220.16 $ -
$ 28,562.46 $ 14,281.23
$ 23,396.36 $ -
$ 21,626.89 $ 540.67
$ 28,704.78 $ -
$ 22,806.53 $ -
$ 25,165.83 $ -
$ 28,508.17 $ -
$ 34,996.23 $ -
$ 22,020.10 $ -
$ 29,097.99 $ -

febrero marzo
1013873 1168936.2
973318 1122178.75
1021983.98 1178287.69

0.9 abril
NISTRATIVAS -6% 1177600.06
1059840.054
996249.647
inflación 6% decisiones administrativas 2%

expansion del mercado Huelga mes de febrero

presupuesto de
5%
ventas 2021
$ 54,247.05
$ 68,050.39
$ 71,406.15
$ 58,490.89
$ 54,067.21
$ 71,761.94
$ 57,016.33
$ 62,914.58
$ 71,270.42
$ 87,490.58
$ 55,050.25
$ 72,744.98
1%, venta especial mes de
marzo por .07% eventos NUEVO MERCADO
de temporada 1.5%
$ 1,113,058.41 $ - $ 16,695.88
$ 1,396,279.75 $ 13,962.80 $ 20,944.20
$ 1,451,441.44 $ 1,016.01 $ 21,771.62
$ 1,200,134.89 $ - $ 18,002.02
$ 1,108,849.99 $ - $ 16,632.75
$ 1,472,434.40 $ - $ 22,086.52
$ 1,169,879.38 $ - $ 17,548.19
$ 1,290,901.39 $ - $ 19,363.52
$ 1,462,349.23 $ - $ 21,935.24
$ 1,795,159.75 $ - $ 26,927.40
$ 1,129,538.72 $ - $ 16,943.08
$ 1,492,604.73 $ - $ 22,389.07
 SALDOS MESES
CONTRATOS DE ENERO A
ESPECIALES 2022 MARZO .04%
$ 16,695.88 $ 445.22
$ 20,944.20 $ 558.51
$ 21,771.62 $ 580.58
$ 18,002.02 $ -
$ 16,632.75 $ -
$ 22,086.52 $ -
$ 17,548.19 $ -
$ 19,363.52 $ -
$ 21,935.24 $ -
$ 26,927.40 $ -
$ 16,943.08 $ -
$ 22,389.07 $ -
 2019
MES ENERO FEBRERO MARZO ABRIL
VENTAS ESTIMADAS $ 1,109,619.00 $ 1,391,965.18 $ 1,460,606.95 $ 1,339,077.25
VENTAS CONTADO (30%) $ 332,885.70 $ 417,589.55 $ 438,182.08 $ 401,723.18
1 MES (40%) $ - $ 443,847.60 $ 556,786.07 $ 584,242.78
2 MESES (30%) $ - $ - $ 332,885.70 $ 417,589.55
INGRESO SOCIO $ 900,000.00
INGRESO X INTERES
TOTAL INGRESOS $ 1,232,885.70 $ 861,437.15 $ 1,327,853.86 $ 1,403,555.51
COMPRAS(70% de ventas estimadas) $ 776,733.30 $ 974,375.62 $ 1,022,424.86 $ 937,354.08
COMPRAS AL CONTADO (25%) $ 194,183.32 $ 243,593.91 $ 255,606.22 $ 234,338.52
1 MES (40%) $ - $ 493,154.28 $ 344,574.86 $ 531,141.54
2 MESES (35%) $ - $ - $ 431,509.99 $ 301,503.00
GASTOS ADMINISTRATIVOS (3%) $ 33,288.57 $ 41,758.96 $ 43,818.21 $ 40,172.32
S.YS. M.O.D (6%) $ 66,577.14 $ 83,517.91 $ 87,636.42 $ 80,344.64
EGRESO ARRENDAMIENTO (1%) $ 11,096.19 $ 13,919.65 $ 14,606.07 $ 13,390.77
GASTOS FINANCIEROS (4%) $ 44,384.76 $ 55,678.61 $ 58,424.28 $ 53,563.09
PAGO DE DIVIDENDOS $ 190,000.00

TOTAL EGRESOS $ 349,529.99 $ 931,623.31 $ 1,236,176.05 $ 1,254,453.88

FLUJO DE EFECTIVO (TOTAL DE INGRESOS
$ 883,355.72 -$ 70,186.16 $ 91,677.81 $ 149,101.63
MENOS TOTAL DE EGRESOS)
TOTAL INGRESOS $ 1,232,885.70 $ 861,437.15 $ 1,327,853.86 $ 1,403,555.51
TOTAL EGRESOS $ 349,529.99 $ 931,623.31 $ 1,236,176.05 $ 1,254,453.88
FLUJO DE EFECTIVO $ 883,355.72 -$ 70,186.16 $ 91,677.81 $ 149,101.63
EFECTIVO INICIAL $ 90,000.00 $ 973,355.72 $ 903,169.56 $ 994,847.37
FLUJO DE EFECTIVO $ 973,355.72 $ 903,169.56 $ 994,847.37 $ 1,143,949.00
FONDO FIJO DE EFECTIVO $ 40,000.00 $ 40,000.00 $ 40,000.00 $ 40,000.00
FONDO DISPONIBLE $ 933,355.72 $ 863,169.56 $ 954,847.37 $ 1,103,949.00
 2019
MAYO JUNIO
$ 1,237,802.50 $ 1,642,901.50 $
$ 371,340.75 $ 492,870.45 $
$ 535,630.90 $ 495,121.00 $
$ 438,182.08 $ 401,723.18 $
$ 1,345,153.73 $ 1,389,714.63
$ 866,461.75 $ 1,150,031.05
$ 216,615.44 $ 287,507.76
$ 561,422.20 $ 538,061.49
$ 464,748.85 $ 491,244.43
$ 37,134.08 $ 49,287.05
$ 74,268.15 $ 98,574.09
$ 12,378.03 $ 16,429.02
$ 49,512.10 $ 65,716.06
$ 1,416,078.84 $ 1,546,819.89 $
-$ 70,925.10 -$ 157,105.27 -$
$ 1,345,153.73 $ 1,389,714.63
$ 1,416,078.84 $ 1,546,819.89
-$ 70,925.10 -$ 157,105.27
$ 1,143,949.00 $ 1,073,023.89
$ 1,073,023.89 $ 915,918.62
$ 40,000.00 $ 40,000.00
$ 1,033,023.89 $ 875,918.62
JULIO AGOSTO
1,305,319.00 $ 1,440,352.00
391,595.70 $ 432,105.60
657,160.60 $ 522,127.60
371,340.75 $ 492,870.45
$ 1,420,097.05 $ 1,447,103.65
$ 913,723.30 $ 1,008,246.40
$ 228,430.82 $ 252,061.60
$ 555,885.85 $ 568,038.82
$ 470,803.81 $ 486,400.12
$ 39,159.57 $ 43,210.56
$ 78,319.14 $ 86,421.12
$ 13,053.19 $ 14,403.52
$ 52,212.76 $ 57,614.08
1,437,865.14 $ 1,508,149.82 $
17,768.09 -$ 61,046.17 -$
$ 1,420,097.05 $ 1,447,103.65
$ 1,437,865.14 $ 1,508,149.82
-$ 17,768.09 -$ 61,046.17
$ 915,918.62 $ 898,150.53
$ 898,150.53 $ 837,104.36
$ 40,000.00 $ 40,000.00
$ 858,150.53 $ 797,104.36
SEPTIEMBRE OCTUBRE
$ 1,631,648.75 $ 2,002,989.50
$ 489,494.63 $ 600,896.85
$ 576,140.80 $ 652,659.50
$ 391,595.70 $ 432,105.60
$ 1,457,231.13 $ 1,685,661.95
$ 1,142,154.13 $ 1,402,092.65
$ 285,538.53 $ 350,523.16
$ 578,841.46 $ 582,892.45
$ 497,033.97 $ 506,486.28
$ 48,949.46 $ 60,089.69
$ 97,898.93 $ 120,179.37
$ 16,316.49 $ 20,029.90
$ 65,265.95 $ 80,119.58
1,589,844.78 $ 1,720,320.42 $
132,613.66 -$ 34,658.47 $
$ 1,457,231.13 $ 1,685,661.95
$ 1,589,844.78 $ 1,720,320.42
-$ 132,613.66 -$ 34,658.47
$ 837,104.36 $ 704,490.70
$ 704,490.70 $ 669,832.23
$ 40,000.00 $ 40,000.00
$ 664,490.70 $ 629,832.23
NOVIEMBRE
$ 1,260,308.00
$ 378,092.40
$ 801,195.80
$ 489,494.63
$ 1,668,782.83
$ 882,215.60
$ 220,553.90
$ 674,264.78
$ 510,030.89
$ 37,809.24
$ 75,618.48
$ 12,603.08
$ 50,412.32
1,581,292.69
87,490.13
$ 1,668,782.83
$ 1,581,292.69
$ 87,490.13
$ 669,832.23
$ 757,322.36
$ 40,000.00
$ 717,322.36
 2020

DICIEMBRE ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO

$ 1,665,407.00 $ 1,084,941.07 $ 1,361,007.87 $ 1,428,123.05 $ 1,169,817.89 $ 1,081,344.26 $ 1,435,238.75 $ 1,140,326.68
$ 499,622.10 $ 325,482.32 $ 408,302.36 $ 428,436.92 $ 350,945.37 $ 324,403.28 $ 430,571.63 $ 342,098.00
$ 504,123.20 $ 666,162.80 $ 433,976.43 $ 544,403.15 $ 571,249.22 $ 467,927.15 $ 432,537.71 $ 574,095.50
$ 600,896.85 $ 378,092.40 $ 499,622.10 $ 325,482.32 $ 408,302.36 $ 428,436.92 $ 350,945.37 $ 324,403.28
$ 900,000.00

$ 1,604,642.15 $ 2,269,737.52 $ 1,341,900.89 $ 1,298,322.39 $ 1,330,496.95 $ 1,220,767.35 $ 1,214,054.70 $ 1,240,596.78

$ 1,165,784.90 $ 759,458.75 $ 952,705.51 $ 999,686.14 $ 818,872.52 $ 756,940.98 $ 1,004,667.13 $ 798,228.67
$ 291,446.23 $ 189,864.69 $ 238,176.38 $ 249,921.53 $ 204,718.13 $ 189,235.25 $ 251,166.78 $ 199,557.17
$ 667,513.13 $ 641,856.86 $ 907,895.01 $ 536,760.36 $ 519,328.95 $ 532,198.78 $ 488,306.94 $ 485,621.88
$ 589,981.68 $ 584,073.99 $ 561,624.75 $ 794,408.13 $ 469,665.31 $ 454,412.83 $ 465,673.93 $ 427,268.57
$ 49,962.21 $ 32,548.23 $ 40,830.24 $ 42,843.69 $ 35,094.54 $ 32,440.33 $ 43,057.16 $ 34,209.80
$ 99,924.42 $ 65,096.46 $ 81,660.47 $ 85,687.38 $ 70,189.07 $ 64,880.66 $ 86,114.33 $ 68,419.60
$ 16,654.07 $ 10,849.41 $ 13,610.08 $ 14,281.23 $ 11,698.18 $ 10,813.44 $ 14,352.39 $ 11,403.27
$ 66,616.28 $ 43,397.64 $ 54,440.31 $ 57,124.92 $ 46,792.72 $ 43,253.77 $ 57,409.55 $ 45,613.07
$ 190,000.00

$ 1,782,098.02 $ 1,567,687.29 $ 1,898,237.24 $ 1,781,027.25 $ 1,357,486.90 $ 1,327,235.06 $ 1,406,081.08 $ 1,272,093.35

-$ 177,455.87 $ 702,050.24 -$ 556,336.35 -$ 482,704.86 -$ 26,989.95 -$ 106,467.71 -$ 192,026.38 -$ 31,496.57

$ 1,604,642.15 $ 2,269,737.52 $ 1,341,900.89 $ 1,298,322.39 $ 1,330,496.95 $ 1,220,767.35 $ 1,214,054.70 $ 1,240,596.78

$ 1,782,098.02 $ 1,567,687.29
-$ 177,455.87 $ 702,050.24
$ 757,322.36 $ 579,866.50
$ 579,866.50 $ 1,281,916.73
$ 40,000.00 $ 40,000.00
$ 539,866.50 $ 1,241,916.73
$ 1,898,237.24 $ 1,781,027.25 $ 1,357,486.90 $ 1,327,235.06 $ 1,406,081.08 $ 1,272,093.35
-$ 556,336.35 -$ 482,704.86 -$ 26,989.95 -$ 106,467.71 -$ 192,026.38 -$ 31,496.57
$ 1,281,916.73 $ 725,580.38 $ 242,875.52 $ 215,885.56 $ 109,417.86 -$ 82,608.53
$ 725,580.38 $ 242,875.52 $ 215,885.56 $ 109,417.86 -$ 82,608.53 -$ 114,105.10
$ 40,000.00 $ 40,000.00 $ 40,000.00 $ 40,000.00 $ 40,000.00 $ 40,000.00
$ 685,580.38 $ 202,875.52 $ 175,885.56 $ 69,417.86 -$ 122,608.53 -$ 154,105.10
 AGOSTO SEPTIEMBRE
$ 1,258,291.51 $ 1,425,408.35
$ 377,487.45 $ 427,622.50
$ 456,130.67 $ 503,316.60
$ 430,571.63 $ 342,098.00
OCTUBRE NOVIEMBRE DICIEMBRE ENERO FEBRERO MARZO
$ 1,749,811.63 $ 1,101,005.07 $ 1,454,899.56 $ 1,113,058.41 $ 1,396,279.75 $ 1,451,441.44
$ 524,943.49 $ 330,301.52 $ 436,469.87 $ 333,917.52 $ 418,883.92 $ 435,432.43
$ 570,163.34 $ 699,924.65 $ 440,402.03 $ 581,959.82 $ 445,223.36 $ 558,511.90
$ 377,487.45 $ 427,622.50 $ 524,943.49 $ 330,301.52 $ 436,469.87 $ 333,917.52
$ 900,000.00

$ 1,264,189.75 $ 1,273,037.11 $ 1,472,594.28 $ 1,457,848.68 $ 1,401,815.38 $ 2,146,178.86 $ 1,300,577.15 $ 1,327,861.86

$ 880,804.06 $ 997,785.84 $ 1,224,868.14 $ 770,703.55 $ 1,018,429.69 $ 779,140.88 $ 977,395.82 $ 1,016,009.01
$ 220,201.01 $ 249,446.46 $ 306,217.03 $ 192,675.89 $ 254,607.42 $ 194,785.22 $ 244,348.96 $ 254,002.25
$ 496,238.71 $ 505,675.90 $ 509,214.84 $ 589,037.71 $ 583,139.47 $ 560,726.15 $ 858,471.55 $ 520,230.86
$ 424,919.14 $ 434,208.87 $ 442,466.41 $ 445,562.99 $ 515,408.00 $ 510,247.04 $ 490,635.38 $ 751,162.60
$ 37,748.75 $ 42,762.25 $ 52,494.35 $ 33,030.15 $ 43,646.99 $ 33,391.75 $ 41,888.39 $ 43,543.24
$ 75,497.49 $ 85,524.50 $ 104,988.70 $ 66,060.30 $ 87,293.97 $ 66,783.50 $ 83,776.78 $ 87,086.49
$ 12,582.92 $ 14,254.08 $ 17,498.12 $ 11,010.05 $ 14,549.00 $ 11,130.58 $ 13,962.80 $ 14,514.41
$ 50,331.66 $ 57,016.33 $ 69,992.47 $ 44,040.20 $ 58,195.98 $ 44,522.34 $ 55,851.19 $ 58,057.66

$ 1,317,519.68 $ 1,388,888.40 $ 1,502,871.92 $ 1,381,417.30 $ 1,556,840.83 $ 1,421,586.59 $ 1,788,935.05 $ 1,728,597.52

-$ 53,329.93 -$ 115,851.29 -$ 30,277.64 $ 76,431.38 -$ 155,025.45 $ 724,592.28 -$ 488,357.90 -$ 400,735.66

$ 1,264,189.75 $ 1,273,037.11 $ 1,472,594.28 $ 1,457,848.68 $ 1,401,815.38 $ 2,146,178.86 $ 1,300,577.15 $ 1,327,861.86

$ 1,317,519.68 $ 1,388,888.40 $ 1,502,871.92 $ 1,381,417.30 $ 1,556,840.83 $ 1,421,586.59 $ 1,788,935.05 $ 1,728,597.52
-$ 53,329.93 -$ 115,851.29 -$ 30,277.64 $ 76,431.38 -$ 155,025.45 $ 724,592.28 -$ 488,357.90 -$ 400,735.66
-$ 114,105.10 -$ 167,435.03 -$ 283,286.32 -$ 313,563.96 -$ 237,132.58 -$ 392,158.03 $ 332,434.25 -$ 155,923.65
-$ 167,435.03 -$ 283,286.32 -$ 313,563.96 -$ 237,132.58 -$ 392,158.03 $ 332,434.25 -$ 155,923.65 -$ 556,659.31
$ 40,000.00 $ 40,000.00 $ 40,000.00 $ 40,000.00 $ 40,000.00 $ 40,000.00 $ 40,000.00 $ 40,000.00
-$ 207,435.03 -$ 323,286.32 -$ 353,563.96 -$ 277,132.58 -$ 432,158.03 $ 292,434.25 -$ 195,923.65 -$ 596,659.31
 2021

ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE

$ 1,200,134.89 $ 1,108,849.99 $ 1,472,434.40 $ 1,169,879.38 $ 1,290,901.39 $ 1,462,349.23 $ 1,795,159.75 $ 1,129,538.72
$ 360,040.47 $ 332,655.00 $ 441,730.32 $ 350,963.82 $ 387,270.42 $ 438,704.77 $ 538,547.92 $ 338,861.61
$ 580,576.58 $ 480,053.95 $ 443,539.99 $ 588,973.76 $ 467,951.75 $ 516,360.56 $ 584,939.69 $ 718,063.90
$ 418,883.92 $ 435,432.43 $ 360,040.47 $ 332,655.00 $ 441,730.32 $ 350,963.82 $ 387,270.42 $ 438,704.77

$ 1,359,500.97 $ 1,248,141.38 $ 1,245,310.78 $ 1,272,592.57 $ 1,296,952.49 $ 1,306,029.14 $ 1,510,758.03 $ 1,495,630.28

$ 840,094.42 $ 776,194.99 $ 1,030,704.08 $ 818,915.57 $ 903,630.97 $ 1,023,644.46 $ 1,256,611.82 $ 790,677.10
$ 210,023.61 $ 194,048.75 $ 257,676.02 $ 204,728.89 $ 225,907.74 $ 255,911.12 $ 314,152.96 $ 197,669.28
$ 531,144.74 $ 543,800.39 $ 499,256.55 $ 498,124.31 $ 509,037.03 $ 518,781.00 $ 522,411.66 $ 604,303.21
$ 455,202.00 $ 464,751.65 $ 475,825.34 $ 436,849.48 $ 435,858.77 $ 445,407.40 $ 453,933.37 $ 457,110.20
$ 36,004.05 $ 33,265.50 $ 44,173.03 $ 35,096.38 $ 38,727.04 $ 43,870.48 $ 53,854.79 $ 33,886.16
$ 72,008.09 $ 66,531.00 $ 88,346.06 $ 70,192.76 $ 77,454.08 $ 87,740.95 $ 107,709.58 $ 67,772.32
$ 12,001.35 $ 11,088.50 $ 14,724.34 $ 11,698.79 $ 12,909.01 $ 14,623.49 $ 17,951.60 $ 11,295.39
$ 48,005.40 $ 44,354.00 $ 58,897.38 $ 46,795.18 $ 51,636.06 $ 58,493.97 $ 71,806.39 $ 45,181.55
$ 190,000.00

$ 1,364,389.23 $ 1,357,839.78 $ 1,438,898.73 $ 1,303,485.80 $ 1,351,529.74 $ 1,424,828.40 $ 1,541,820.35 $ 1,417,218.11

-$ 4,888.27 -$ 109,698.40 -$ 193,587.95 -$ 30,893.23 -$ 54,577.25 -$ 118,799.26 -$ 31,062.31 $ 78,412.17

$ 1,359,500.97 $ 1,248,141.38 $ 1,245,310.78 $ 1,272,592.57 $ 1,296,952.49 $ 1,306,029.14 $ 1,510,758.03 $ 1,495,630.28

$ 1,364,389.23 $ 1,357,839.78 $ 1,438,898.73 $ 1,303,485.80 $ 1,351,529.74 $ 1,424,828.40 $ 1,541,820.35 $ 1,417,218.11
-$ 4,888.27 -$ 109,698.40 -$ 193,587.95 -$ 30,893.23 -$ 54,577.25 -$ 118,799.26 -$ 31,062.31 $ 78,412.17
-$ 556,659.31 -$ 561,547.58 -$ 671,245.98 -$ 864,833.93 -$ 895,727.16 -$ 950,304.41 -$ 1,069,103.67 -$ 1,100,165.98
-$ 561,547.58 -$ 671,245.98 -$ 864,833.93 -$ 895,727.16 -$ 950,304.41 -$ 1,069,103.67 -$ 1,100,165.98 -$ 1,021,753.81
$ 40,000.00 $ 40,000.00 $ 40,000.00 $ 40,000.00 $ 40,000.00 $ 40,000.00 $ 40,000.00 $ 40,000.00
-$ 601,547.58 -$ 711,245.98 -$ 904,833.93 -$ 935,727.16 -$ 990,304.41 -$ 1,109,103.67 -$ 1,140,165.98 -$ 1,061,753.81
 DICIEMBRE
$ 1,492,604.73
$ 447,781.42
$ 451,815.49
$ 538,547.92

$ 1,438,144.83
$ 1,044,823.31
$ 261,205.83
$ 598,252.11
$ 528,765.31
$ 44,778.14
$ 89,556.28
$ 14,926.05
$ 59,704.19

$ 1,597,187.91
-$ 159,043.09

$ 1,438,144.83
$ 1,597,187.91
-$ 159,043.09
-$ 1,021,753.81
-$ 1,180,796.90
$ 40,000.00
-$ 1,220,796.90
 ESTADO DE RESULTADOS DEL 1 DE ENERO AL 31 DE DICIEMBRE DE 2018
Jan-19 Feb-19 Mar-19
VENTAS NETAS 13,480,000.00 1,109,619.00 1,391,965.18 1,460,606.95
COSTO DE VENTAS 9,436,000.00 0.70 776,733.30 974,375.62 1,022,424.86
UTILIDAD BRUTA 4,044,000.00 332,885.70 417,589.55 438,182.09
GASTOS DE OPERACIÓN 1,380,000.00 0.10 110,961.90 139,196.52 146,060.70
UTILIDAD DE OPERACIÓN 2,664,000.00 221,923.80 278,393.04 292,121.39
GASTOS FINANCIEROS 539,200.00 0.04 44,384.76 55,678.61 58,424.28
UTILIDAD ANTES DE IMPUESTOS 2,124,800.00 177,539.04 222,714.43 233,697.11
IMPUESTOS 674,000.00 0.30 53,261.71 66,814.33 70,109.13
UTIIDAD NETA 1,450,800.00 124,277.33 155,900.10 163,587.98

NOTA: CONSIDERANDO EL METODO PORCENTUAL, DETERMINA EL ESTADO DE RESULTADOS MES A MES PARA LOS AñOS DE
2019,2020 Y 2021
 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19
1,339,077.25 1,237,802.50 1,642,901.50 1,305,319.00 1,440,352.00 1,631,648.75 2,002,989.50 1,260,308.00
937,354.08 866,461.75 1,150,031.05 913,723.30 1,008,246.40 1,142,154.13 1,402,092.65 882,215.60
401,723.18 371,340.75 492,870.45 391,595.70 432,105.60 489,494.63 600,896.85 378,092.40
133,907.73 123,780.25 164,290.15 130,531.90 144,035.20 163,164.88 200,298.95 126,030.80
267,815.45 247,560.50 328,580.30 261,063.80 288,070.40 326,329.75 400,597.90 252,061.60
53,563.09 49,512.10 65,716.06 52,212.76 57,614.08 65,265.95 80,119.58 50,412.32
214,252.36 198,048.40 262,864.24 208,851.04 230,456.32 261,063.80 320,478.32 201,649.28
64,275.71 59,414.52 78,859.27 62,655.31 69,136.90 78,319.14 96,143.50 60,494.78
149,976.65 138,633.88 184,004.97 146,195.73 161,319.42 182,744.66 224,334.82 141,154.50
 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20
1,665,407.00 1,084,941.07 1,361,007.87 1,428,123.05 1,169,817.89 1,081,344.26 1,435,238.75 1,140,326.68
1,165,784.90 759,458.75 952,705.51 999,686.14 818,872.52 756,940.98 1,004,667.13 798,228.67
499,622.10 325,482.32 408,302.36 428,436.92 350,945.37 324,403.28 430,571.63 342,098.00
166,540.70 108,494.11 136,100.79 142,812.31 116,981.79 108,134.43 143,523.88 114,032.67
333,081.40 216,988.21 272,201.57 285,624.61 233,963.58 216,268.85 287,047.75 228,065.34
66,616.28 43,397.64 54,440.31 57,124.92 46,792.72 43,253.77 57,409.55 45,613.07
266,465.12 173,590.57 217,761.26 228,499.69 187,170.86 173,015.08 229,638.20 182,452.27
79,939.54 52,077.17 65,328.38 68,549.91 56,151.26 51,904.52 68,891.46 54,735.68
186,525.58 121,513.40 152,432.88 159,949.78 131,019.60 121,110.56 160,746.74 127,716.59
 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21
1,258,291.51 1,425,408.35 1,749,811.63 1,101,005.07 1,454,899.56 1,113,058.41 1,396,279.75 1,451,441.44
880,804.06 997,785.84 1,224,868.14 770,703.55 1,018,429.69 779,140.88 977,395.82 1,016,009.01
377,487.45 427,622.50 524,943.49 330,301.52 436,469.87 333,917.52 418,883.92 435,432.43
125,829.15 142,540.83 174,981.16 110,100.51 145,489.96 111,305.84 139,627.97 145,144.14
251,658.30 285,081.67 349,962.33 220,201.01 290,979.91 222,611.68 279,255.95 290,288.29
50,331.66 57,016.33 69,992.47 44,040.20 58,195.98 44,522.34 55,851.19 58,057.66
201,326.64 228,065.34 279,969.86 176,160.81 232,783.93 178,089.35 223,404.76 232,230.63
60,397.99 68,419.60 83,990.96 52,848.24 69,835.18 53,426.80 67,021.43 69,669.19
140,928.65 159,645.73 195,978.90 123,312.57 162,948.75 124,662.54 156,383.33 162,561.44
 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21
1,200,134.89 1,108,849.99 1,472,434.40 1,169,879.38 1,290,901.39 1,462,349.23 1,795,159.75 1,129,538.72
840,094.42 776,194.99 1,030,704.08 818,915.57 903,630.97 1,023,644.46 1,256,611.82 790,677.10
360,040.47 332,655.00 441,730.32 350,963.82 387,270.42 438,704.77 538,547.92 338,861.61
120,013.49 110,885.00 147,243.44 116,987.94 129,090.14 146,234.92 179,515.97 112,953.87
240,026.98 221,770.00 294,486.88 233,975.88 258,180.28 292,469.85 359,031.95 225,907.74
48,005.40 44,354.00 58,897.38 46,795.18 51,636.06 58,493.97 71,806.39 45,181.55
192,021.58 177,416.00 235,589.50 187,180.70 206,544.22 233,975.88 287,225.56 180,726.19
57,606.47 53,224.80 70,676.85 56,154.21 61,963.27 70,192.76 86,167.67 54,217.86
134,415.11 124,191.20 164,912.65 131,026.49 144,580.96 163,783.11 201,057.89 126,508.34
 Dec-21
1,492,604.73
1,044,823.31
447,781.42
149,260.47
298,520.95
59,704.19
238,816.76
71,645.03
167,171.73