MESA SILLA

Ventas 7,500 9,000

P. Vta. 122.50 105.00
Ingreso x Vtas 918,750.00 945,000.00
1,863,750.00

madera 3.50 1.50 S/. 7.00 mt S/. 24.50 S/. 10.50

triplay 4.50 6.50 S/. 2.40 mt S/. 10.80 S/. 15.60
S/. 35.30 S/. 26.10
Mano de obra 2.00 1.50 S/. 7.25 S/. 14.50 S/. 10.88

gastos indirectos de fabricacion = 70,000

14.50 10.88
7,500.00 9,000.00
108,750.00 97,875.00
206,625.00 ESTADO DE GANAN
52.63 47.37 ventas
4.91 3.68

estructura de costos costo de ventas

materia prima 35.30 26.10
mano de obra 14.50 10.88
G.I.F. 4.91 3.68
54.71 40.66
Utilidad Bruta
Gastos operativos
Utilidad Antes de
Impuestos
Impuestos

Pago de Dividendos
UTILIDAD NETA

26.26
FLUJO DE I
1er trimestre
489,500.00
0.80 391,600.00
0.20
FLUJO NETO DE INGRESOS 391,600.00

FLUJO DE EGRESOS
1er trimestre
 0.60 293,700.00
0.50 146,850.00
0.50

G.I.F. 5,250.00
Mano de obra 54,268.51
pago dividendos
comp activos
FLUJO NETO DE EGRESOS 206,368.51
 MESA SILLA Ii If Req. Final
26,250.00 13,500.00 2,500.00 42,250.00 S/. 295,750.00
33,750.00 58,500.00 7,000.00 99,250.00 S/. 238,200.00

ESTADO DE GANANCIAS Y PERDIDAS

1,863,750.00
mesa 918,750.00
silla 945,000.00
810,575.00
madera 295,750.00
triplay 238,200.00
mano de obra 206,625.00 49,000.00
G.I.F. 70,000.00
1,053,175.00
64,902.99 21,000.00

988,272.02 5,250.00
87,500.00 900,772.02 519,870.57
432,370.57
52,500.00
467,370.57

1,863,750.00
22.54 24.41 26.79 100.00
FLUJO DE INGRESOS
2 trimestre 3 trimestre 4 trimestre 391,600.00 433,900.00
420,000.00 455,000.00 499,250.00 1,863,750.00 206,368.51 412,163.38
336,000.00 364,000.00 399,400.00 185,231.49 21,736.62
97,900.00 84,000.00 91,000.00
433,900.00 448,000.00 490,400.00

FLUJO DE EGRESOS
2 trimestre 3 trimestre 4 trimestre
252,000.00 273,000.00 299,550.00
126,000.00 136,500.00 149,775.00
146,850.00 126,000.00 136,500.00

5,250.00 5,250.00 5,250.00

46,563.38 50,443.66 55,349.45
52,500.00
87,500.00 87,500.00
412,163.38 318,193.66 486,874.45
448,000.00 490,400.00
318,193.66 486,874.45
129,806.34 3,525.55

87,500.00