FORMATO FINANZAS 2012
INDICESECRETARIA DE AGRICULTURA, GANADERA, DESARROLLO RURAL,
PESCA Y ALIMENTACINFORMATO: CORRIDA FINANCIERA PROGRAMAS FAPPA Y
PROMETENOMBRE DEL PROYECTO:0VI. Anlisis FinancieroAPRESUPUESTO DE
INVERSINBCLCULOS TCNICOSB.I.MEMORIAS DE CLCULOB. II.COSTOS DE
OPERACINCPROYECCIN FINANCIERA MINIMA A 5 AOS.C.I.PROYECCIN DE
COSTOS TOTALES DE PRODUCCINC.II.PROYECCIN DE INGRESOSC.III.ESTADO
DE RESULTADOSC.IV.FLUJO DE EFECTIVODANLISIS DE
RENTABILIDADD.I.PUNTO DE EQUILIBRIOD.lI.VAN, TIR Y B/C
PRESUPUESTO DE INVERSINMEMORIAS DE CLCULOCOSTOS DE
OPERACINPROYECCIN DE INGRESOSFLUJO DE EFECTIVOESTADO DE
RESULTADOSVAN, TIR Y B/CPROYECCIN DE COSTOS TOTALES DE
PRODUCCINPUNTO DE EQUILIBRIO
A. PRESUPUESTO DE INVERSION00CONCEPTOSUNIDADCANTIDADCOSTO
UNITARIOMONTOSPROGRAMASOCIOSTOTALACTIVO FIJOLOCAL COMERCIAL DE
5X6M230$1,500.00$45,000.00$45,000.00$45,000.00$114,872.26ANAQUEL DE
ACERO
INOXIDABLEPIEZA10$1,200.00$12,000.00$12,000.00$12,000.00MOSTRADOR
DE MADERA DE
1X2.5PIEZA1$5,783.73$5,783.73$5,783.73$5,783.73REFRIGERADOR DE 10
PIESPIEZA2$10,500.00$21,000.00$21,000.00$21,000.00VITRINA
EXIBIDORAPIEZA1$27,800.00$27,800.00$27,800.00$27,800.00BASCULAPIEZA1$3,288.53$3,288.53$3,288.53$3,288.53ACTIVO
DIFERIDOACONDICIONAMIENTO DEL
LOCALSERV.1$22,500.00$22,500.00$22,500.00$22,500.00ELABORACION Y
ASISTENCIA
TECNICASERV.1$18,000.00$18,000.00$18,000.00$18,000.00$45,750.00LICENCIA
DE FUNCIONAMIENTOSERV.1$250.00$250.00$250.00$250.00CONSTITUCION EN
FIGURA JURIDICASERV.1$5,000.00$5,000.00$5,000.00$5,000.00CAPITAL DE
TRABAJO0.00.0LOTE DE
MERCANCIASLOTE1$87,627.74$87,627.74$87,627.74$87,627.74INSUMOSSERV1$228.00$228.00$228.00$228.00MANO
DE OBRAJORNAL42$70.00$2,940.00$2,940.00$2,940.00GASTOS DE
ABMINISTRACIONSERV1$750.00$750.00$750.00$750.00$93,745.74FLETESSERV1$750.00$750.00$750.00$750.00PUBLICIDADSERV1$600.00$600.00$600.00$600.00AGUASERV1$50.00$50.00$50.00$50.00LUZSERV1$800.00$800.00$800.00$800.00TOTAL$198,000.00$56,368.00$254,368.00
ENLISTARAN TODOS LOS ARTICULOS A ADQUIRIR CON EL RECURSO DEL
PROGRAMA.BIENES DURADEROS PARA EL FUNCIONAMIENTO DEL PROYECTOMEDIDA
DE COMPRA DE LOS ARTICULOSCANTIDAD DE ARTICULOS ADQUIRIR = A
SOLICITADOS EN ANEXO ACOSTO DE COMPRA DE LOS ARTICULOS A
ADQUIRIRSON GASTOS PAGADOS POR ANTICIPADO PERO NECESARIOS PARA LA
APERTURA DEL PROYECTOINSUMOS DE PRONTA UTILIZACION INDISPENSABLES
PARA LA OPERACIN DEL PROYECTO
C.I. PROYECCION COSTOS TOTALES00COSTOS FIJOSAO 1AO 2AO 3AO 4AO
5LUZ$4,800.00$5,280.00$5,808.00$6,388.80$7,027.68AGUA$600.00$660.00$726.00$798.60$878.46MANO
DE
OBRA$141,120.00$155,232.00$170,755.20$187,830.72$206,613.79GASTOS
DE
ABMINISTRACION$9,000.00$9,900.00$10,890.00$11,979.00$13,176.90RENOVACION
DE
LICENCIA$250.00$275.00$302.50$332.75$366.03INSUMOS$2,736.00$3,009.60$3,310.56$3,641.62$4,005.78TOTAL$158,506.00$174,356.60$191,792.26$210,971.49$232,068.63COSTOS
VARIABLESAO 1AO 2AO 3AO 4AO
5FLETES$36,000.00$39,600.00$43,560.00$47,916.00$52,707.60PUBLICIDAD$600.00$660.00$726.00$798.60$878.46LOTE
DE
MERCANCIAS$1,342,235.66$1,476,459.22$1,624,105.15$1,786,515.66$1,965,167.23TOTAL$1,378,835.66$1,516,719.22$1,668,391.15$1,835,230.26$2,018,753.29AO
1AO 2AO 3AO 4AO 5COSTOS
FIJOS$158,506.00$174,356.60$191,792.26$210,971.49$232,068.63COSTOS
VARIABLES$1,378,835.66$1,516,719.22$1,668,391.15$1,835,230.26$2,018,753.29COSTOS
TOTALES$1,537,341.66$1,691,075.82$1,860,183.41$2,046,201.75$2,250,821.92
B.I. MEMORIAS DE CALCULO0MEMORIAS DE CALCULO DE COSTOS Y
VENTASPRODUCCIONDISTRIBUCIONVENTASADMINISTRATIVOSMANTENIMIENTOAbarrotesCantidadPrecio
unitario50 KG AZUCAR ESTANDAR1$403.0050 KG AZUCCAR
REFINADA1$449.0010/1KG AZUCAR REFINADA1$104.0010/1KG AZUCAR
ESTANDAR1$94.0044KG HARINA DE TRIGO ALTA PROTEINA1$327.0044KG
HARINA DE TRIGO ARTESANAL1$314.002/800G HARINA P/HOT CAKES
PRONTO1$52.924/1KG HARINA DE TRIGO SAN BLAS1$37NESCAFE CAF SOLUBLE
REGULAR 300 GR1$71.00CAF GOURMET SOLUBLE DESCAFEINADO MM1$109.00CAF
DESCAFEINADO TOSTADO Y MOLIDO 1.21$99.906/50 NESCAFE
CLASICO1$134.006/100 NESCAFE CAF SOLUBLE REGULAR1$209BC CAF REGULAR
TOSTADO Y MOLIDO1$129.001KG CAF SOLUBLE REGULAR BC1$199.0012/1LT
NUTRILECHE-PRODUCTO LACTEO1$139.0012/1L ALPURA DESLACTOSADA
LIGHT1$168.0012/1L ALPURA ESPECIALIZADA (MUJER)1$169.0012/10 LECHE
ESPECIAIZADA EXTRACALCIO1$168.0012/1L LALA DESLACTOSADA1$168.0012/1
LECHE ALPURA SEMIDESCREMADA1$162.8212/1 LECHE LALA
SEMIDESCREMADA1$159.5012/1LT LECHE LALA ENTERA1$162.0012/1 LT LECHE
ALPURA SELECTA1$163.0012/1LT LECHE LALA LIGTH1$162.0012/1LT BC
PRODUCTO LACTEO1$119.001.6KG NIDO 1+1$169.001.6KG NIDO
3+1$169.001.8KG LECHE EN POLVO ALPURA KIDS1$159.001.8KG LECHE
ENTERA EN POLVO ALPURA1$144.001.8KG SVELTY DIGEST1$169.004/380 GR
NIDO FORTIFICADA1$9.906/1LT LECHE DE SOYA OGANICA MM1$89.0027/250ML
ALPURA SABOR CHOCOLATE1$138.0016/190 ML NESQUIK SABOR
CHOCOLATE1$80.0027/236 ML HERSHEYS SABOR CHOCOLATE1$169.0012/946 ML
ADES NATURAL BEBIDA DE SOYA1$195.008/397GR LA LECHERA LECHE
CONDENSADA1$119.008/378 GR LECHE EVAPORADA CARNETION1$84.8925/378
GR CARNATION LECHE EVAPORADA1$269.0024/397 LECHE CONDENSADA LA
LECHERA1$344.008/225 GR NESTLE MEDIA CREMA1$64,9010/240 ML YOGURTH
DE FRESA BEBIDA LALA1$45.4012/90 GR CHOCOLATE DE MESA
ABUELITA1$96.1240/22 GR CHOCOMILK CHOCOLATE EN POLVO1$99.005/375 GR
CHOCOMILK CHOCOLATE EN POLVO1$119.0080/170 GALLETAS
MARIAS1$108.18EMPERADOR SURTIDO1$70.2914 PZAS PAKETINES
GAMESA1$85.01PEKEPAKES GAMESA 1.17 KG1$71.01MARIAS MINI ROLLOS
25/60 GRS1$71.74SURTIDO RICO MEGA PACK1$70.7412/1LT ACEITE
COMESTIBLE 1231$270.0024/500 ML ACEITE COMESTIBLE
CORONA1$210.0012/1 ACEITE COMESTIBLE BC1$210.0012/1 ACEITE
COMESTIBLE MARAVI1$262.003/946 ML ACEITE DE SOY
NUTRIOLI1$79.903/945 ML ACEITE CAPULLO1$75.003/1 LT ACEITE PATRONA
TRIPACK1$62.002/946 ACEITE OLEICO1$77.0050/2 PZ KNORR
CUBOS1$119.003/24 KNORR CUBOS CONSOME DE POLLO1$79.901KG KNORR
SUIZA CALDO DE POLLO1$79.0010/8 PZ KNORR CUBOS CALDO DE
POLLO1$94.003/12 KNORR TOMATE CONSOME1$39.906/1 KG ARROZ SUPER
EXTRA SCHETTINO1$69.606/1 KG ARROZ SUPER EXTRA LA MERCED1$64.005/1
FRIJOL NEGRO SCHETTINO1$74.0012 PZS SOPA INSTANTANEA MARUCHAN
POLLO1$59.9012 PZ SOPA INSTANTANEA MARUCHAN HABANERO1$59,4012 PZ
SOPA INSTANTANEA MARUCHAN CAMARON1$59.9012 PZ SOPA INSTANTANEA
MARUCHAN CAMARON C/CHILE1$59.403.4 KG MAYONESA-LIMON
MCCORMICK1$119.581730 GR MAYONESA C/LIMON MCCORMICK1$83.006/190 GR
MAYONESA CON LIMON MCCORMICK1$71.433/390 GR MAYONESA CON LIMON
MCCORMICK1$72.006/425 GR SARDINA OVAL TOMATE GUAYMEX1$11548/140 GR
ATUN ACEITE DOLORES1$499.0048/140 GR ATUN EN AGUA
DOLORES1$499.008/140 ATUN EN ACEITE TUNY1$74.908/PACK ENSALADA ATUN
TUNY LIGHT1$89.003/380 GR RAJAS VERDES LA COSTEA1$33.203/380
JALAPEOS LA COSTEA1$28.506/220 RAJAS VERDES LA COSTEA1$39.0010/105
RAJAS VERDES LA COSTEA134.66/220G CHIPOTLES LA COSTEA1$71.0010/105
CHIPOTLES LA COSTEA1$55.706/370 MML SALSA PICANTE
VALENTINA1$40.8012 PZS VELA SEMANARIA ECOLOGICA1$231.0012 PZS VELA
3.5 DIAS ECOLOGICA1$132.018 PZS VELADORA #151$239.9120/500 FOCA
DETERGENTE EN POLVO1$234.6340/250 FOCA DETERGENTE EN
POLVO1$229.1210/1 KG FOCA DETERGENTE EN POLVO1$238.8720/500 BLANCA
NIEVES DETERGENTE EN POLVO1$219.9040/250 BLANCA NIEVES DETERGENTE
EN POLVO1$219.9010/1 KG BLANCA NIEVES DETERGENTE EN
POLVO1$219.3725/400GR JABON ZOTE ROSA1$252.4550/200 GR ZOTE
ROSA1$265.008/950ML CLORALEX BLANQUEADOR1$64.9915/500 ML CLORALEX
BLANQUEADOR1$69.508/1 LT PINOL LIMPIADOR1$132.6015/500 ML PINOL
LIMPIADPR1$139.008/850 ML ENSUEO SUAVIZANTE1$96.009/1 KG ARIEL
DETERGENTE EN POLVO1$259.0024/500 ARIEL DETERGENTE EN
POLVO1$341.5548/250 ARIEL DETERGENTE EN POLVO11$369.0024/500 ARIEL
DOWNY1$386.009/1 KG ACE REGULAR DETERGENTE EN POLVO1$210.5424/500
GR ACE DETERGENTE EN POLVO1$295.0048/250G ACE REGULAR DETERGENTE EN
POLVO1$319.0024/500 ACE NATURALS DETERGENTE EN POLVO1$291.3710/1 KG
ROMA DETERGENTE EN POLVO1$229.008/1.2 KG MAESTRO LIMPIO DETERGENTE
EN POLVO1$145.0024/500 SALVO LIMON LAVATRASTES EN
POLVO1$238.9924/600 COCA COLA PET1$181.2012/355 COCA COLA
LATA1$84.7024/600 COCA COLA LIGHT PET1$209.9924/237ML COCA
COLA1$114.0012/335 ML COCA COLA LIGHT LATA1$79.5112/600
YOLIPET1$72.0024/355 ML YOLI LATA1$143.004/2LT REFRESCO SABORES
VARIOS1$62.0015/600 MULTI SABBOR PEPSI, MIRINDA, MANZANA,
7UP1$97.5415/400 MILTI SABOR PEPSI, MIRINDA, MANZANA
7UP1$65.9524/355 ML ,MULTISABOR PEPSI, MIRINDA, MANZANA,
7UP1$109.018/2 LT PEAFIEL SABORES SURTIDOS1$115.0012/600 PEAFIEL
SABORES SURTIDOS1$62.206/3 JARRITOS SABORES SURTIDOS1$92.788/2LT
SQUIRT1$134.4612/330 ML PUREZA VITAL SABORES SURTIDOS1$43.0024/330
ML KIDS BONAFON SABORES SURTIDOS1$86.0024/500ML AGUA LEVITE SABORES
SURTIDOS1$134.0024/500ML BONAFON CON JUGO SABORES
SURTIDO1$140.0012/1.5LT BONAFON CON JUGO SABORES
SURTIDOS1$125.006/3LT BIG CITRUS SABOR NARANJA1$110.0024/250 PAU
PAU SABORES SURTIDOS1$53.0024/250ML FRUTSI SABORES
SURTIDOS1$72.0024/473ML BEBERE NARANJA1$101.4012/1.5LT AGUA
BONAFONT1$74.6812/1LT AGUA BONAFONT1$60.0024/600ML AGUA
BONAFONT1$83.1924/250 ML AGUA BONAFONT1$54.00MM 12/1.5 L
AGUA1$52.00MM12/1L AGUA1$45.50MM 24/500 LT AGUA1$46.00RG 24/250 ML
BEBIDA SABORIZADA1$38.00AbarrotesCantidadCOSTO TOTALPRECIO U.PRECIO
V.LUNESMARTESMIERCOLESJUEVESVIERNESSABADODOMINGOTOTALEGRE.TOTALESINGRE.
TOTAL50 KG AZUCAR
ESTANDAR1$403.00$8.06$12.0011214211$88.66$132.0050 KG AZUCCAR
REFINADA1$449.00$8.98$13.0001111015$44.90$65.0010/1KG AZUCAR
REFINADA1$104.00$10.40$13.0021001206$62.40$78.0010/1KG AZUCAR
ESTANDAR1$94.00$9.40$12.502231215025$235.00$312.5044KG HARINA DE
TRIGO ALTA PROTEINA1$327.00$7.43$10.0010001103$22.30$30.0044KG
HARINA DE TRIGO
ARTESANAL1$314.00$7.14$9.0010220117$49.95$63.002/800G HARINA P/HOT
CAKES PRONTO1$52.92$26.46$30.0011112017$185.22$210.004/1KG HARINA
DE TRIGO SAN BLAS1$37$37.00$43.00117101011$407.00$473.00NESCAFE CAF
SOLUBLE REGULAR 300 GR1$71.00$71.00$85.0010101115$355.00$425.00CAF
GOURMET SOLUBLE DESCAFEINADO
MM1$109.00$109.00$120.0010111105$545.00$600.00CAF DESCAFEINADO
TOSTADO Y MOLIDO
1.21$99.90$99.90$115.0011001115$499.50$575.006/50GR NESCAFE
CLASICO1$134.00$22.33$25.0011011105$111.67$125.006/100 NESCAFE CAF
SOLUBLE REGULAR1$209$34.83$40.0002111106$209.00$240.00BC CAF
REGULAR TOSTADO Y
MOLIDO1$129.00$129.00$145.0010010103$387.00$435.001KG CAF SOLUBLE
REGULAR BC1$199.00$199.00$220.0011001003$597.00$660.0012/1LT
NUTRILECHE-PRODUCTO
LACTEO1$139.00$11.58$14.5012111107$81.08$101.5012/1L ALPURA
DESLACTOSADA LIGHT1$168.00$14.00$17.5011211118$112.00$140.0012/1L
ALPURA ESPECIALIZADA
(MUJER)1$169.00$14.08$17.5011121129$126.75$157.5012/10 LECHE
ESPECIAIZADA
EXTRACALCIO1$168.00$14.00$17.5012200005$70.00$87.5012/1L LALA
DESLACTOSADA1$168.00$14.00$17.50113231011$154.00$192.5012/1 LECHE
ALPURA SEMIDESCREMADA1$162.82$13.57$17.0011211219$122.12$153.0012/1
LECHE LALA
SEMIDESCREMADA1$159.50$13.29$16.50111212311$146.21$181.5012/1LT
LECHE LALA ENTERA1$162.00$13.50$17.00311211110$135.00$170.0012/1 LT
LECHE ALPURA
SELECTA1$163.00$13.58$17.00346442225$339.58$425.0012/1LT LECHE LALA
LIGTH1$162.00$13.50$16.50557243127$364.50$445.5012/1LT BC PRODUCTO
LACTEO1$119.00$9.92$12.50224213115$148.75$187.501.6KG NIDO
1+1$169.00$169.00$189.0000111115$845.00$945.001.6KG NIDO
3+1$169.00$169.00$170.0010110014$676.00$680.001.8KG LECHE EN POLVO
ALPURA KIDS1$159.00$159.00$180.0001001013$477.00$540.001.8KG LECHE
ENTERA EN POLVO
ALPURA1$144.00$144.00$170.0001010013$432.00$510.001.8KG SVELTY
DIGEST1$169.00$169.00$189.00101013$507.00$567.004/380 GR NIDO
FORTIFICADA1$9.90$2.48$7.0012111118$19.80$56.006/1LT LECHE DE SOYA
OGANICA MM1$89.00$14.83$18.00121211210$148.33$180.0027/250ML ALPURA
SABOR CHOCOLATE1$138.00$5.11$8.00112211210$51.11$80.0016/190 ML
NESQUIK SABOR CHOCOLATE1$80.00$5.00$7.5011111016$30.00$45.0027/236
ML HERSHEYS SABOR
CHOCOLATE1$169.00$6.26$8.0001111116$37.56$48.0012/946 ML ADES
NATURAL BEBIDA DE
SOYA1$195.00$16.25$20.0001111015$81.25$100.008/397GR LA LECHERA
LECHE CONDENSADA1$119.00$14.88$18.5010101115$74.38$92.508/378 GR
LECHE EVAPORADA
CARNETION1$84.89$10.61$13.0011110015$53.06$65.0025/378 GR CARNATION
LECHE EVAPORADA1$269.00$10.76$13.50122122212$129.12$162.0024/397
LECHE CONDENSADA LA
LECHERA1$344.00$14.33$18.001201105$71.67$90.008/225 GR NESTLE MEDIA
CREMA1$64.90$8.11$10.5011111117$56.79$73.5010/240 ML YOGURTH DE
FRESA BEBIDA LALA1$45.40$4.54$6.003873102134$154.36$204.0012/90 GR
CHOCOLATE DE MESA
ABUELITA1$96.12$8.01$10.0010111026$48.06$60.0040/22 GR CHOCOMILK
CHOCOLATE EN POLVO1$99.00$2.48$3.50113121211$27.23$38.505/375 GR
CHOCOMILK CHOCOLATE EN
POLVO1$119.00$23.80$27.0001111015$119.00$135.0080/170 GALLETAS
MARIAS1$108.18$1.35$4.50123446222$29.75$99.00EMPERADOR
SURTIDO1$70.29$70.29$85.0011011015$351.45$425.0014 PZAS PAKETINES
GAMESA1$85.01$7.08$8.50138275026$184.19$221.00PEKEPAKES GAMESA 1.17
KG1$71.01$71.01$78.0011010104$284.04$312.00MARIAS MINI ROLLOS 25/60
GRS1$71.74$2.87$4.00332333017$48.78$68.00SURTIDO RICO MEGA
PACK1$70.74$70.74$75.0001101003$212.22$225.0012/1LT ACEITE
COMESTIBLE 1231$270.00$22.50$28.0002011206$135.00$168.0024/500 ML
ACEITE COMESTIBLE
CORONA1$210.00$8.75$11.00344432222$192.50$242.0012/1 ACEITE
COMESTIBLE BC1$210.00$17.50$20.0010111105$87.50$100.0012/1 ACEITE
COMESTIBLE MARAVI1$262.00$21.83$24.0001111015$109.17$120.003/946 ML
ACEITE DE SOY
NUTRIOLI1$79.90$26.63$31.0011011004$106.53$124.003/945 ML ACEITE
CAPULLO1$75.00$25.00$29.0011011015$125.00$145.003/1 LT ACEITE
PATRONA TRIPACK1$62.00$20.67$24.0011111117$144.67$168.002/946
ACEITE OLEICO1$77.00$38.50$45.0010210116$231.00$270.0050/2 PZ KNORR
CUBOS1$119.00$2.38$3.00222233216$38.08$48.003/24 KNORR CUBOS
CONSOME DE POLLO1$79.90$26.63$30.0011111128$213.07$240.001KG KNORR
SUIZA CALDO DE POLLO1$79.00$79.00$85.0001010114$316.00$340.0010/8
PZ KNORR CUBOS CALDO DE
POLLO1$94.00$9.40$11.00411541117$159.80$187.003/12 KNORR TOMATE
CONSOME1$39.90$13.30$16.00612121114$186.20$224.006/1 KG ARROZ SUPER
EXTRA SCHETTINO1$69.60$11.60$14.002481457242$487.20$588.006/1 KG
ARROZ SUPER EXTRA LA
MERCED1$64.00$10.67$13.00462559334$362.67$442.005/1 FRIJOL NEGRO
SCHETTINO1$74.00$14.80$17.001087789251$754.80$867.0012 PZS SOPA
INSTANTANEA MARUCHAN
POLLO1$59.90$4.99$6.00453364025$124.79$150.0012 PZ SOPA INSTANTANEA
MARUCHAN HABANERO1$59.40$4.95$6.00132121111$54.45$66.0012 PZ SOPA
INSTANTANEA MARUCHAN CAMARON1$59.90$4.99$6.0001122118$39.93$48.0012
PZ SOPA INSTANTANEA MARUCHAN CAMARON
C/CHILE1$59.40$4.95$6.00212122111$54.45$66.003.4 KG MAYONESA-LIMON
MCCORMICK1$119.58$119.58$123.0011111128$956.64$984.001730 GR
MAYONESA C/LIMON
MCCORMICK1$83.00$83.00$96.0011100104$332.00$384.006/190 GR MAYONESA
CON LIMON MCCORMICK1$71.43$11.91$14.0022110028$95.24$112.003/390 GR
MAYONESA CON LIMON
MCCORMICK1$72.00$24.00$27.0011010317$168.00$189.006/425 GR SARDINA
OVAL TOMATE GUAYMEX1$115$19.17$22.00122111210$191.67$220.0048/140
GR ATUN ACEITE
DOLORES1$499.00$10.40$12.00246375431$322.27$372.0048/140 GR ATUN EN
AGUA DOLORES1$499.00$10.40$12.00215002111$114.35$132.008/140 ATUN
EN ACEITE TUNY1$74.90$9.36$11.50253425324$224.70$276.008/PACK
ENSALADA ATUN TUNY
LIGHT1$89.00$11.13$14.00212112211$122.38$154.003/380 GR RAJAS
VERDES LA COSTEA1$33.20$9.50$12.0000111115$47.50$60.003/380
JALAPEOS LA COSTEA1$28.50$9.50$12.0011122119$85.50$108.006/220
RAJAS VERDES LA
COSTEA1$39.00$6.50$8.00323332218$117.00$144.0010/105 RAJAS VERDES
LA COSTEA134.6$3.46$5.0011111229$31.14$45.006/220G CHIPOTLES LA
COSTEA1$71.00$11.83$14.00111222211$130.17$154.0010/105 CHIPOTLES LA
COSTEA1$55.70$5.57$7.0088911136762$345.34$434.006/370 MML SALSA
PICANTE VALENTINA1$40.80$6.80$8.50446911833$224.40$280.5012 PZS
VELA SEMANARIA
ECOLOGICA1$231.00$19.25$24.0012111118$154.00$192.0012 PZS VELA 3.5
DIAS ECOLOGICA1$132.01$11.00$13.001011101115$165.01$195.008 PZS
VELADORA #151$239.91$29.99$35.0010112016$179.93$210.0020/500 FOCA
DETERGENTE EN
POLVO1$234.63$11.73$14.00811689101567$786.01$938.0040/250 FOCA
DETERGENTE EN POLVO1$229.12$5.73$7.00146857435$200.48$245.0010/1 KG
FOCA DETERGENTE EN
POLVO1$238.87$23.89$29.0010101126$143.32$174.0020/500 BLANCA NIEVES
DETERGENTE EN
POLVO1$219.90$11.00$13.50135322319$208.91$256.5040/250 BLANCA
NIEVES DETERGENTE EN
POLVO1$219.90$5.50$6.50255353427$148.43$175.5010/1 KG BLANCA NIEVES
DETERGENTE EN
POLVO1$219.37$21.94$26.00332322217$372.93$442.0025/400GR JABON ZOTE
ROSA1$252.45$10.10$12.0030111118$80.78$96.0050/200 GR ZOTE
ROSA1$265.00$5.30$6.50455674940$212.00$260.008/950ML CLORALEX
BLANQUEADOR1$64.99$8.12$10.50313111010$81.24$105.0015/500 ML
CLORALEX BLANQUEADOR1$69.50$4.63$6.00232211112$55.60$72.008/1 LT
PINOL LIMPIADOR1$132.60$16.58$20.00111041311$182.33$220.0015/500 ML
PINOL LIMPIADPR1$139.00$9.27$12.0011121017$64.87$84.008/850 ML
ENSUEO SUAVIZANTE1$96.00$12.00$15.0011101206$72.00$90.009/1 KG
ARIEL DETERGENTE EN
POLVO1$259.00$28.78$33.0000110103$86.33$99.0024/500 ARIEL
DETERGENTE EN
POLVO1$341.55$14.23$17.00011013511$156.54$187.0048/250 ARIEL
DETERGENTE EN POLVO11$369.00$7.69$9.50112121412$92.25$114.0024/500
ARIEL DOWNY1$386.00$16.08$20.0011011116$96.50$120.009/1 KG ACE
REGULAR DETERGENTE EN
POLVO1$210.54$23.39$29.0010100125$116.97$145.0024/500 GR ACE
DETERGENTE EN
POLVO1$295.00$12.29$15.00121121210$122.92$150.0048/250G ACE REGULAR
DETERGENTE EN POLVO1$319.00$6.65$8.50322323520$132.92$170.0024/500
ACE NATURALS DETERGENTE EN
POLVO1$291.37$12.14$15.00121212211$133.54$165.0010/1 KG ROMA
DETERGENTE EN POLVO1$229.00$22.90$28.0001000124$91.60$112.008/1.2
KG MAESTRO LIMPIO DETERGENTE EN
POLVO1$145.00$18.13$22.5010000102$36.25$45.0024/500 SALVO LIMON
LAVATRASTES EN
POLVO1$238.99$9.96$12.50152721927$268.86$337.5024/600 COCA COLA
PET1$181.20$7.55$9.00468101381059$445.45$531.0012/355 COCA COLA
LATA1$84.70$7.06$8.0057911108858$409.38$464.0024/600 COCA COLA
LIGHT PET1$209.99$8.75$9.50483645434$297.49$323.0024/237ML COCA
COLA1$114.00$4.75$6.00778685647$223.25$282.0012/335 ML COCA COLA
LIGHT LATA1$79.51$6.63$8.50565443431$205.40$263.5012/600
YOLIPET1$72.00$6.00$8.005469118952$312.00$416.0024/355 ML YOLI
LATA1$143.00$5.96$7.0021021219$53.63$63.004/2LT REFRESCO SABORES
VARIOS1$62.00$15.50$19.0012111208$124.00$152.0015/600 MULTI SABBOR
PEPSI, MIRINDA, MANZANA,
7UP1$97.54$6.50$8.0057689101358$377.15$464.0015/400 MILTI SABOR
PEPSI, MIRINDA, MANZANA
7UP1$65.95$4.40$6.0066791241054$237.42$324.0024/355 ML ,MULTISABOR
PEPSI, MIRINDA, MANZANA,
7UP1$109.01$4.54$6.00666975746$208.94$276.008/2 LT PEAFIEL SABORES
SURTIDOS1$115.00$14.38$18.0011001227$100.63$126.0012/600 PEAFIEL
SABORES SURTIDOS1$62.20$5.18$7.0067791091361$316.18$427.006/3
JARRITOS SABORES
SURTIDOS1$92.78$15.46$19.00322122113$201.02$247.008/2LT
SQUIRT1$134.46$16.81$20.00131311111$184.88$220.0012/330 ML PUREZA
VITAL SABORES SURTIDOS1$43.00$3.58$5.00330203415$53.75$75.0024/330
ML KIDS BONAFON SABORES
SURTIDOS1$86.00$3.58$5.00554533631$111.08$155.0024/500ML AGUA
LEVITE SABORES
SURTIDOS1$134.00$5.58$7.00344223119$106.08$133.0024/500ML BONAFON
CON JUGO SABORES
SURTIDO1$140.00$5.83$7.50442332119$110.83$142.5012/1.5LT BONAFON
CON JUGO SABORES
SURTIDOS1$125.00$10.42$13.00113000510$104.17$130.006/3LT BIG CITRUS
SABOR NARANJA1$110.00$18.33$22.0010111206$110.00$132.0024/250 PAU
PAU SABORES SURTIDOS1$53.00$2.21$3.00223414319$41.96$57.0024/250ML
FRUTSI SABORES
SURTIDOS1$72.00$3.00$3.50344656533$99.00$115.5024/473ML BEBERE
NARANJA1$101.40$3.11$5.00532435830$93.35$150.0012/1.5LT AGUA
BONAFONT1$74.68$6.22$8.00697855545$280.05$360.0012/1LT AGUA
BONAFONT1$60.00$5.00$8.00454653734$170.00$272.0024/600ML AGUA
BONAFONT1$83.19$3.47$6.00334222218$62.39$108.0024/250 ML AGUA
BONAFONT1$54.00$2.25$4.00112122211$24.75$44.00MM 12/1.5 L
AGUA1$52.00$4.33$6.00334221419$82.33$114.00MM12/1L
AGUA1$45.50$3.79$7.00443434426$98.58$182.00MM 24/500 LT
AGUA1$46.00$1.92$4.00434335426$49.83$104.00RG 24/250 ML BEBIDA
SABORIZADA1$38.00$1.58$3.00334345729$45.92$87.00$27,963.24$33,677.00CONCEPTOPERIODICIDADCOST
UTOTAL ANUALLUZBIMENSUAL8004800AGUAMENSUAL50600GASOLINA PARA
FLETESSEMANAL10019200FLETESSEMANAL75036000MANO
OBRASEMANAL2940141120GASTOS DE
ABMINISTRACIONMENSUAL7509000PUBLICIDADANUAL600600211320INSUMOS(BOLSAS)CONCEPTOSCANTIDADU.M.P.
UNITARIOCTO.
TOTALRAFIA1ROLLO$75.00$75.00BOLSAS/ASAS1KILOS$68.00$68.00BOLSAS/KILO1KILOS$45.00$45.00BOLSAS
POLIPAPEL1ROLLO$40.00$40.00TOTAL$228.00ACONDICIONAMIENTO DEL
LOCALCONCEPTOSU.M.CANTIDADP. UNITARIOCTO. TOTALTINACO/ROTOPLAS/1100
LTS.PIEZAS1$1,400.00$1,400.00ARENAVOLTEO1$1,200.00$1,200.00GRAVAVOLTEO1$1,350.00$1,350.00CEMENTOBULTOS10$210.00$2,100.00MANO
DE OBRAJORNAL6$500.00$3,000.00CORTINA METALICA
2X2.5PIEZAS1$5,950.00$5,950.00SUBTOTAL$15,000.00
B. II. PROYECCION DE OPERACION00COSTOS DEL
PROYECTOCOSTOSAOAOAOAOAOCONCEPTOSEMANA/MES/CICLO12345LOTE DE
MERCANCIAS$27,963.24$1,342,235.66$1,476,459.22$1,624,105.15$1,786,515.66$1,965,167.23MANO
DE
OBRA$2,940.00$141,120.00$155,232.00$170,755.20$187,830.72$206,613.79FLETES$750.00$36,000.00$39,600.00$43,560.00$47,916.00$52,707.60PUBLICIDAD$600.00$600.00$660.00$726.00$798.60$878.46LUZ$800.00$4,800.00$5,280.00$5,808.00$6,388.80$7,027.68AGUA$50.00$600.00$660.00$726.00$798.60$878.46ABMINISTRACION$750.00$9,000.00$9,900.00$10,890.00$11,979.00$13,176.90RENOVACION
DE
LICENCIA$250.00$250.00$275.00$302.50$332.75$366.03INSUMOS$228.00$2,736.00$3,009.60$3,310.56$3,641.62$4,005.78TOTAL$34,331.24$1,537,341.66$1,691,075.82$1,860,183.41$2,046,201.75$2,250,821.92
C.I.I. PROYECCION DE INGRESOS0PROYECCION DE
INGRESOSVOLUMENPRECIOVENTASAOAOAOAOAOCONCEPTOUNITARIOSEM/MES/CICLO1234550
KG AZUCAR
ESTANDAR1112$132.00$6,336.00$6,969.60$7,666.56$8,433.22$9,276.5450
KG AZUCCAR
REFINADA513$65.00$3,120.00$3,432.00$3,775.20$4,152.72$4,567.9910/1KG
AZUCAR
REFINADA613$78.00$3,744.00$4,118.40$4,530.24$4,983.26$5,481.5910/1KG
AZUCAR
ESTANDAR2512.5$312.50$15,000.00$16,500.00$18,150.00$19,965.00$21,961.5044KG
HARINA DE TRIGO ALTA
PROTEINA310$30.00$1,440.00$1,584.00$1,742.40$1,916.64$2,108.3044KG
HARINA DE TRIGO
ARTESANAL79$63.00$3,024.00$3,326.40$3,659.04$4,024.94$4,427.442/800G
HARINA P/HOT CAKES
PRONTO730$210.00$10,080.00$11,088.00$12,196.80$13,416.48$14,758.134/1KG
HARINA DE TRIGO SAN
BLAS1143$473.00$22,704.00$24,974.40$27,471.84$30,219.02$33,240.93NESCAFE
CAF SOLUBLE REGULAR 300
GR585$425.00$20,400.00$22,440.00$24,684.00$27,152.40$29,867.64CAF
GOURMET SOLUBLE DESCAFEINADO
MM5120$600.00$28,800.00$31,680.00$34,848.00$38,332.80$42,166.08CAF
DESCAFEINADO TOSTADO Y MOLIDO
1.25115$575.00$27,600.00$30,360.00$33,396.00$36,735.60$40,409.166/50GR
NESCAFE
CLASICO525$125.00$6,000.00$6,600.00$7,260.00$7,986.00$8,784.606/100
NESCAFE CAF SOLUBLE
REGULAR640$240.00$11,520.00$12,672.00$13,939.20$15,333.12$16,866.43BC
CAF REGULAR TOSTADO Y
MOLIDO3145$435.00$20,880.00$22,968.00$25,264.80$27,791.28$30,570.411KG
CAF SOLUBLE REGULAR
BC3220$660.00$31,680.00$34,848.00$38,332.80$42,166.08$46,382.6912/1LT
NUTRILECHE-PRODUCTO
LACTEO714.5$101.50$4,872.00$5,359.20$5,895.12$6,484.63$7,133.1012/1L
ALPURA DESLACTOSADA
LIGHT817.5$140.00$6,720.00$7,392.00$8,131.20$8,944.32$9,838.7512/1L
ALPURA ESPECIALIZADA
(MUJER)917.5$157.50$7,560.00$8,316.00$9,147.60$10,062.36$11,068.6012/10
LECHE ESPECIAIZADA
EXTRACALCIO517.5$87.50$4,200.00$4,620.00$5,082.00$5,590.20$6,149.2212/1L
LALA
DESLACTOSADA1117.5$192.50$9,240.00$10,164.00$11,180.40$12,298.44$13,528.2812/1
LECHE ALPURA
SEMIDESCREMADA917$153.00$7,344.00$8,078.40$8,886.24$9,774.86$10,752.3512/1
LECHE LALA
SEMIDESCREMADA1116.5$181.50$8,712.00$9,583.20$10,541.52$11,595.67$12,755.2412/1LT
LECHE LALA
ENTERA1017$170.00$8,160.00$8,976.00$9,873.60$10,860.96$11,947.0612/1
LT LECHE ALPURA
SELECTA2517$425.00$20,400.00$22,440.00$24,684.00$27,152.40$29,867.6412/1LT
LECHE LALA
LIGTH2716.5$445.50$21,384.00$23,522.40$25,874.64$28,462.10$31,308.3112/1LT
BC PRODUCTO
LACTEO1512.5$187.50$9,000.00$9,900.00$10,890.00$11,979.00$13,176.901.6KG
NIDO
1+5189$945.00$45,360.00$49,896.00$54,885.60$60,374.16$66,411.581.6KG
NIDO
3+4170$680.00$32,640.00$35,904.00$39,494.40$43,443.84$47,788.221.8KG
LECHE EN POLVO ALPURA
KIDS3180$540.00$25,920.00$28,512.00$31,363.20$34,499.52$37,949.471.8KG
LECHE ENTERA EN POLVO
ALPURA3170$510.00$24,480.00$26,928.00$29,620.80$32,582.88$35,841.171.8KG
SVELTY
DIGEST3189$567.00$27,216.00$29,937.60$32,931.36$36,224.50$39,846.954/380
GR NIDO
FORTIFICADA87$56.00$2,688.00$2,956.80$3,252.48$3,577.73$3,935.506/1LT
LECHE DE SOYA OGANICA
MM1018$180.00$8,640.00$9,504.00$10,454.40$11,499.84$12,649.8227/250ML
ALPURA SABOR
CHOCOLATE108$80.00$3,840.00$4,224.00$4,646.40$5,111.04$5,622.1416/190
ML NESQUIK SABOR
CHOCOLATE67.5$45.00$2,160.00$2,376.00$2,613.60$2,874.96$3,162.4627/236
ML HERSHEYS SABOR
CHOCOLATE68$48.00$2,304.00$2,534.40$2,787.84$3,066.62$3,373.2912/946
ML ADES NATURAL BEBIDA DE
SOYA520$100.00$4,800.00$5,280.00$5,808.00$6,388.80$7,027.688/397GR
LA LECHERA LECHE
CONDENSADA518.5$92.50$4,440.00$4,884.00$5,372.40$5,909.64$6,500.608/378
GR LECHE EVAPORADA
CARNETION513$65.00$3,120.00$3,432.00$3,775.20$4,152.72$4,567.9925/378
GR CARNATION LECHE
EVAPORADA1213.5$162.00$7,776.00$8,553.60$9,408.96$10,349.86$11,384.8424/397
LECHE CONDENSADA LA
LECHERA518$90.00$4,320.00$4,752.00$5,227.20$5,749.92$6,324.918/225
GR NESTLE MEDIA
CREMA710.5$73.50$3,528.00$3,880.80$4,268.88$4,695.77$5,165.3410/240
ML YOGURTH DE FRESA BEBIDA
LALA346$204.00$9,792.00$10,771.20$11,848.32$13,033.15$14,336.4712/90
GR CHOCOLATE DE MESA
ABUELITA610$60.00$2,880.00$3,168.00$3,484.80$3,833.28$4,216.6140/22
GR CHOCOMILK CHOCOLATE EN
POLVO113.5$38.50$1,848.00$2,032.80$2,236.08$2,459.69$2,705.665/375
GR CHOCOMILK CHOCOLATE EN
POLVO527$135.00$6,480.00$7,128.00$7,840.80$8,624.88$9,487.3780/170
GALLETAS
MARIAS224.5$99.00$4,752.00$5,227.20$5,749.92$6,324.91$6,957.40EMPERADOR
SURTIDO585$425.00$20,400.00$22,440.00$24,684.00$27,152.40$29,867.6414
PZAS PAKETINES
GAMESA268.5$221.00$10,608.00$11,668.80$12,835.68$14,119.25$15,531.17PEKEPAKES
GAMESA 1.17
KG478$312.00$14,976.00$16,473.60$18,120.96$19,933.06$21,926.36MARIAS
MINI ROLLOS 25/60
GRS174$68.00$3,264.00$3,590.40$3,949.44$4,344.38$4,778.82SURTIDO
RICO MEGA
PACK375$225.00$10,800.00$11,880.00$13,068.00$14,374.80$15,812.2812/1LT
ACEITE COMESTIBLE
123628$168.00$8,064.00$8,870.40$9,757.44$10,733.18$11,806.5024/500
ML ACEITE COMESTIBLE
CORONA2211$242.00$11,616.00$12,777.60$14,055.36$15,460.90$17,006.9912/1
ACEITE COMESTIBLE
BC520$100.00$4,800.00$5,280.00$5,808.00$6,388.80$7,027.6812/1
ACEITE COMESTIBLE
MARAVI524$120.00$5,760.00$6,336.00$6,969.60$7,666.56$8,433.223/946
ML ACEITE DE SOY
NUTRIOLI431$124.00$5,952.00$6,547.20$7,201.92$7,922.11$8,714.323/945
ML ACEITE
CAPULLO529$145.00$6,960.00$7,656.00$8,421.60$9,263.76$10,190.143/1
LT ACEITE PATRONA
TRIPACK724$168.00$8,064.00$8,870.40$9,757.44$10,733.18$11,806.502/946
ACEITE
OLEICO645$270.00$12,960.00$14,256.00$15,681.60$17,249.76$18,974.7450/2
PZ KNORR
CUBOS163$48.00$2,304.00$2,534.40$2,787.84$3,066.62$3,373.293/24
KNORR CUBOS CONSOME DE
POLLO830$240.00$11,520.00$12,672.00$13,939.20$15,333.12$16,866.431KG
KNORR SUIZA CALDO DE
POLLO485$340.00$16,320.00$17,952.00$19,747.20$21,721.92$23,894.1110/8
PZ KNORR CUBOS CALDO DE
POLLO1711$187.00$8,976.00$9,873.60$10,860.96$11,947.06$13,141.763/12
KNORR TOMATE
CONSOME1416$224.00$10,752.00$11,827.20$13,009.92$14,310.91$15,742.006/1
KG ARROZ SUPER EXTRA
SCHETTINO4214$588.00$28,224.00$31,046.40$34,151.04$37,566.14$41,322.766/1
KG ARROZ SUPER EXTRA LA
MERCED3413$442.00$21,216.00$23,337.60$25,671.36$28,238.50$31,062.355/1
FRIJOL NEGRO
SCHETTINO5117$867.00$41,616.00$45,777.60$50,355.36$55,390.90$60,929.9912
PZS SOPA INSTANTANEA MARUCHAN
POLLO256$150.00$7,200.00$7,920.00$8,712.00$9,583.20$10,541.5212 PZ
SOPA INSTANTANEA MARUCHAN
HABANERO116$66.00$3,168.00$3,484.80$3,833.28$4,216.61$4,638.2712 PZ
SOPA INSTANTANEA MARUCHAN
CAMARON86$48.00$2,304.00$2,534.40$2,787.84$3,066.62$3,373.2912 PZ
SOPA INSTANTANEA MARUCHAN CAMARON
C/CHILE116$66.00$3,168.00$3,484.80$3,833.28$4,216.61$4,638.273.4 KG
MAYONESA-LIMON
MCCORMICK8123$984.00$47,232.00$51,955.20$57,150.72$62,865.79$69,152.371730
GR MAYONESA C/LIMON
MCCORMICK496$384.00$18,432.00$20,275.20$22,302.72$24,532.99$26,986.296/190
GR MAYONESA CON LIMON
MCCORMICK814$112.00$5,376.00$5,913.60$6,504.96$7,155.46$7,871.003/390
GR MAYONESA CON LIMON
MCCORMICK727$189.00$9,072.00$9,979.20$10,977.12$12,074.83$13,282.326/425
GR SARDINA OVAL TOMATE
GUAYMEX1022$220.00$10,560.00$11,616.00$12,777.60$14,055.36$15,460.9048/140
GR ATUN ACEITE
DOLORES3112$372.00$17,856.00$19,641.60$21,605.76$23,766.34$26,142.9748/140
GR ATUN EN AGUA
DOLORES1112$132.00$6,336.00$6,969.60$7,666.56$8,433.22$9,276.548/140
ATUN EN ACEITE
TUNY2411.5$276.00$13,248.00$14,572.80$16,030.08$17,633.09$19,396.408/PACK
ENSALADA ATUN TUNY
LIGHT1114$154.00$7,392.00$8,131.20$8,944.32$9,838.75$10,822.633/380
GR RAJAS VERDES LA
COSTEA512$60.00$2,880.00$3,168.00$3,484.80$3,833.28$4,216.613/380
JALAPEOS LA
COSTEA912$108.00$5,184.00$5,702.40$6,272.64$6,899.90$7,589.896/220
RAJAS VERDES LA
COSTEA188$144.00$6,912.00$7,603.20$8,363.52$9,199.87$10,119.8610/105
RAJAS VERDES LA
COSTEA95$45.00$2,160.00$2,376.00$2,613.60$2,874.96$3,162.466/220G
CHIPOTLES LA
COSTEA1114$154.00$7,392.00$8,131.20$8,944.32$9,838.75$10,822.6310/105
CHIPOTLES LA
COSTEA627$434.00$20,832.00$22,915.20$25,206.72$27,727.39$30,500.136/370
MML SALSA PICANTE
VALENTINA338.5$280.50$13,464.00$14,810.40$16,291.44$17,920.58$19,712.6412
PZS VELA SEMANARIA
ECOLOGICA824$192.00$9,216.00$10,137.60$11,151.36$12,266.50$13,493.1512
PZS VELA 3.5 DIAS
ECOLOGICA1513$195.00$9,360.00$10,296.00$11,325.60$12,458.16$13,703.988
PZS VELADORA
#15635$210.00$10,080.00$11,088.00$12,196.80$13,416.48$14,758.1320/500
FOCA DETERGENTE EN
POLVO6714$938.00$45,024.00$49,526.40$54,479.04$59,926.94$65,919.6440/250
FOCA DETERGENTE EN
POLVO35$7.00$245.00$11,760.00$12,936.00$14,229.60$15,652.56$17,217.8210/1
KG FOCA DETERGENTE EN
POLVO6$29.00$174.00$8,352.00$9,187.20$10,105.92$11,116.51$12,228.1620/500
BLANCA NIEVES DETERGENTE EN
POLVO19$13.50$256.50$12,312.00$13,543.20$14,897.52$16,387.27$18,026.0040/250
BLANCA NIEVES DETERGENTE EN
POLVO27$6.50$175.50$8,424.00$9,266.40$10,193.04$11,212.34$12,333.5810/1
KG BLANCA NIEVES DETERGENTE EN
POLVO17$26.00$442.00$21,216.00$23,337.60$25,671.36$28,238.50$31,062.3525/400GR
JABON ZOTE
ROSA8$12.00$96.00$4,608.00$5,068.80$5,575.68$6,133.25$6,746.5750/200
GR ZOTE
ROSA40$6.50$260.00$12,480.00$13,728.00$15,100.80$16,610.88$18,271.978/950ML
CLORALEX
BLANQUEADOR10$10.50$105.00$5,040.00$5,544.00$6,098.40$6,708.24$7,379.0615/500
ML CLORALEX
BLANQUEADOR12$6.00$72.00$3,456.00$3,801.60$4,181.76$4,599.94$5,059.938/1
LT PINOL
LIMPIADOR11$20.00$220.00$10,560.00$11,616.00$12,777.60$14,055.36$15,460.9015/500
ML PINOL
LIMPIADPR7$12.00$84.00$4,032.00$4,435.20$4,878.72$5,366.59$5,903.258/850
ML ENSUEO
SUAVIZANTE6$15.00$90.00$4,320.00$4,752.00$5,227.20$5,749.92$6,324.919/1
KG ARIEL DETERGENTE EN
POLVO3$33.00$99.00$4,752.00$5,227.20$5,749.92$6,324.91$6,957.4024/500
ARIEL DETERGENTE EN
POLVO11$17.00$187.00$8,976.00$9,873.60$10,860.96$11,947.06$13,141.7648/250
ARIEL DETERGENTE EN
POLVO112$9.50$114.00$5,472.00$6,019.20$6,621.12$7,283.23$8,011.5624/500
ARIEL
DOWNY6$20.00$120.00$5,760.00$6,336.00$6,969.60$7,666.56$8,433.229/1
KG ACE REGULAR DETERGENTE EN
POLVO5$29.00$145.00$6,960.00$7,656.00$8,421.60$9,263.76$10,190.1424/500
GR ACE DETERGENTE EN
POLVO10$15.00$150.00$7,200.00$7,920.00$8,712.00$9,583.20$10,541.5248/250G
ACE REGULAR DETERGENTE EN
POLVO20$8.50$170.00$8,160.00$8,976.00$9,873.60$10,860.96$11,947.0624/500
ACE NATURALS DETERGENTE EN
POLVO11$15.00$165.00$7,920.00$8,712.00$9,583.20$10,541.52$11,595.6710/1
KG ROMA DETERGENTE EN
POLVO4$28.00$112.00$5,376.00$5,913.60$6,504.96$7,155.46$7,871.008/1.2
KG MAESTRO LIMPIO DETERGENTE EN
POLVO2$22.50$45.00$2,160.00$2,376.00$2,613.60$2,874.96$3,162.4624/500
SALVO LIMON LAVATRASTES EN
POLVO27$12.50$337.50$16,200.00$17,820.00$19,602.00$21,562.20$23,718.4224/600
COCA COLA
PET59$9.00$531.00$25,488.00$28,036.80$30,840.48$33,924.53$37,316.9812/355
COCA COLA
LATA58$8.00$464.00$22,272.00$24,499.20$26,949.12$29,644.03$32,608.4424/600
COCA COLA LIGHT
PET34$9.50$323.00$15,504.00$17,054.40$18,759.84$20,635.82$22,699.4124/237ML
COCA
COLA47$6.00$282.00$13,536.00$14,889.60$16,378.56$18,016.42$19,818.0612/335
ML COCA COLA LIGHT
LATA31$8.50$263.50$12,648.00$13,912.80$15,304.08$16,834.49$18,517.9412/600
YOLIPET52$8.00$416.00$19,968.00$21,964.80$24,161.28$26,577.41$29,235.1524/355
ML YOLI
LATA9$7.00$63.00$3,024.00$3,326.40$3,659.04$4,024.94$4,427.444/2LT
REFRESCO SABORES
VARIOS8$19.00$152.00$7,296.00$8,025.60$8,828.16$9,710.98$10,682.0715/600
MULTI SABBOR PEPSI, MIRINDA, MANZANA,
7UP58$8.00$464.00$22,272.00$24,499.20$26,949.12$29,644.03$32,608.4415/400
MILTI SABOR PEPSI, MIRINDA, MANZANA
7UP54$6.00$324.00$15,552.00$17,107.20$18,817.92$20,699.71$22,769.6824/355
ML ,MULTISABOR PEPSI, MIRINDA, MANZANA,
7UP46$6.00$276.00$13,248.00$14,572.80$16,030.08$17,633.09$19,396.408/2
LT PEAFIEL SABORES
SURTIDOS7$18.00$126.00$6,048.00$6,652.80$7,318.08$8,049.89$8,854.8812/600
PEAFIEL SABORES
SURTIDOS61$7.00$427.00$20,496.00$22,545.60$24,800.16$27,280.18$30,008.196/3
JARRITOS SABORES
SURTIDOS13$19.00$247.00$11,856.00$13,041.60$14,345.76$15,780.34$17,358.378/2LT
SQUIRT11$20.00$220.00$10,560.00$11,616.00$12,777.60$14,055.36$15,460.9012/330
ML PUREZA VITAL SABORES
SURTIDOS15$5.00$75.00$3,600.00$3,960.00$4,356.00$4,791.60$5,270.7624/330
ML KIDS BONAFON SABORES
SURTIDOS31$5.00$155.00$7,440.00$8,184.00$9,002.40$9,902.64$10,892.9024/500ML
AGUA LEVITE SABORES
SURTIDOS19$7.00$133.00$6,384.00$7,022.40$7,724.64$8,497.10$9,346.8124/500ML
BONAFON CON JUGO SABORES
SURTIDO19$7.50$142.50$6,840.00$7,524.00$8,276.40$9,104.04$10,014.4412/1.5LT
BONAFON CON JUGO SABORES
SURTIDOS10$13.00$130.00$6,240.00$6,864.00$7,550.40$8,305.44$9,135.986/3LT
BIG CITRUS SABOR
NARANJA6$22.00$132.00$6,336.00$6,969.60$7,666.56$8,433.22$9,276.5424/250
PAU PAU SABORES
SURTIDOS19$3.00$57.00$2,736.00$3,009.60$3,310.56$3,641.62$4,005.7824/250ML
FRUTSI SABORES
SURTIDOS33$3.50$115.50$5,544.00$6,098.40$6,708.24$7,379.06$8,116.9724/473ML
BEBERE
NARANJA30$5.00$150.00$7,200.00$7,920.00$8,712.00$9,583.20$10,541.5212/1.5LT
AGUA
BONAFONT45$8.00$360.00$17,280.00$19,008.00$20,908.80$22,999.68$25,299.6512/1LT
AGUA
BONAFONT34$8.00$272.00$13,056.00$14,361.60$15,797.76$17,377.54$19,115.2924/600ML
AGUA
BONAFONT18$6.00$108.00$5,184.00$5,702.40$6,272.64$6,899.90$7,589.8924/250
ML AGUA
BONAFONT11$4.00$44.00$2,112.00$2,323.20$2,555.52$2,811.07$3,092.18MM
12/1.5 L
AGUA19$6.00$114.00$5,472.00$6,019.20$6,621.12$7,283.23$8,011.56MM12/1L
AGUA26$7.00$182.00$8,736.00$9,609.60$10,570.56$11,627.62$12,790.38MM
24/500 LT
AGUA26$4.00$104.00$4,992.00$5,491.20$6,040.32$6,644.35$7,308.79RG
24/250 ML BEBIDA
SABORIZADA29$3.00$87.00$4,176.00$4,593.60$5,052.96$5,558.26$6,114.080.0total$3,974.00$33,677.00$1,616,496.00$1,778,145.60$1,955,960.16$2,151,556.18$2,366,711.79
C. III.ESTADO DE RESULTADOS00CONCEPTOSAO 1AO 2AO 3AO 4AO 5( + )
VENTAS$1,616,496.00$1,778,145.60$1,955,960.16$2,151,556.18$2,366,711.79COSTOS
FIJOS$158,506.00$174,356.60$191,792.26$210,971.49$232,068.63COSTOS
VARIABLES$1,378,835.66$1,516,719.22$1,668,391.15$1,835,230.26$2,018,753.29(
- ) COSTOS
TOTALES$1,537,341.66$1,691,075.82$1,860,183.41$2,046,201.75$2,250,821.92(
= ) UTILIDAD
BRUTA$79,154.34$87,069.78$95,776.75$105,354.43$115,889.87( - )
DEPRECIACION$9,387.23$10,325.95$11,358.54$12,494.40$13,743.84( = )
UTILIDAD ANTES DE
IMPUESTOS$69,767.12$76,743.83$84,418.21$92,860.03$102,146.04( - )
IMPUESTOS$11,162.74$12,279.01$13,506.91$14,857.61$16,343.37( = )
UTILIDAD DEL
EJERCICIO$58,604.38$64,464.82$70,911.30$78,002.43$85,802.67COSTOS
DE DEPRECIACIONESACTIVO FIJOVALOR ORIGINALTASAAOSDEP ANUALVALOR
RESCATELOCAL
COMERCIAL$45,000.0010%$5.00$4,500.00$22,500.00ANAQUELES DE ACERO
INOXIDABLE$12,000.0010%$5.00$1,200.00$6,000.00MOSTRADOR DE
MADERA$5,783.7310%$5.00$578.37$2,891.87VITRINA
EXIBIDORA$27,800.0010%$5.00$2,780.00$13,900.00BASCULA$3,288.5310%$5.00$328.85$1,644.27refrigerador$21,000.00TOTAL$114,872.26$9,387.23$46,936.13
DOCUMENTO REFLEJADO A 5 AOS, CONSIDERANDO LA FORMULA
ESTABLECIDA.BIENES DURADEROS PARA EL FUNCIONAMIENTO DEL
PROYECTO
C.V FLUJO DE EFECTIVO00CONCEPTOS / AOAO 0AO 1AO 2AO 3AO 4AO 5( +
)
VENTAS$1,616,496.00$1,778,145.60$1,955,960.16$2,151,556.18$2,366,711.79(
+ ) VALOR DE RESCATE0.00.0$46,936.13( = ) INGRESOS
TOTALES$1,616,496.00$1,778,145.60$1,955,960.16$2,151,556.18$2,413,647.92COSTOS
FIJOS$158,506.00$174,356.60$191,792.26$210,971.49$232,068.63COSTOS
VARIABLES$1,378,835.66$1,516,719.22$1,668,391.15$1,835,230.26$2,018,753.29(
= ) COSTOS
TOTALES$1,537,341.66$1,691,075.82$1,860,183.41$2,046,201.75$2,250,821.92COMPRA
ACTIVO FIJO$114,872.26COMPRA ACTIVO DIFERIDO$45,750.00COMPRA
CAPITAL DE TRABAJO$93,745.74( = ) SALDO
FINAL$254,368.00$79,154.34$87,069.78$95,776.75$105,354.43$162,826.00
DOCUMENTO QUE MUESTRA ENTRADAS Y SALIDAS DE EFECTIVO EN UN
PERIODO DETERMINADO.
D.I. PUNTO DE EQUILIBRIO00CONCEPTOS / AOAO 1AO 2AO 3AO 4AO
5VENTAS$1,616,496.00$1,778,145.60$1,955,960.16$2,151,556.18$2,413,647.92COSTOS
FIJOS$158,506.00$174,356.60$191,792.26$210,971.49$232,068.63COSTOS
VARIABLES$1,378,835.66$1,516,719.22$1,668,391.15$1,835,230.26$2,018,753.29COSTOS
TOTALES$1,537,341.66$1,691,075.82$1,860,183.41$2,046,201.75$2,250,821.92PUNTO
DE EQUILIBRIO
$$1,078,111.36$1,185,922.50$1,304,514.75$1,434,966.22$1,418,434.00PUNTO
DE EQUILIBRIO %$0.67$0.67$0.67$0.67$0.59INTERPRETACIONel punto de
equilibrio establece las ventas minimas que el negocio debe vender
para no perder ni ganary en el presente la empreza debe vender la
cantidad minima de 1078111.36 para no tener perdidas ni
ganancias___________________________________________________________________________________________________________________
CALCULAR EL PUNTO DE EQUILIBRIO EN PORCENTAJE DE VENTAS CON LA
FORMULA ESTUDIADA.
D. II VAN.TRI. Y. BC00TASA DE
ACTUALIZACION10%AOINGRESOSCOSTOSFLUJO
DETASAINGRESOSEGRESOSEFECTIVO(1+t)-nACTUALIZADOSACTUALIZADOS0$254,368.00-$254,368.00$1.000.02543681$1,616,496.00$1,537,341.66$79,154.34$0.89$1,436,885.331366525.917866672$1,778,145.60$1,691,075.82$87,069.78$0.25$444,536.40422768.955843$1,955,960.16$1,860,183.41$95,776.75$0.13$244,495.02232522.9257124$2,151,556.18$2,046,201.75$105,354.43$1.00$2,151,556.182046201.74626565$2,413,647.92$2,250,821.92$162,826.00$1.00$2,413,647.922250821.92089216TOTAL$9,915,805.86$9,639,992.55$275,813.31$6,691,120.856573209.46657643VAN$117,911.39TIR27%B/C$1.02CRITERIO
DE DECISINEl presente proyecto se encuentra dentro de los rangos
aceptables para los programas fappa y promete con unauna VAN mayor
a cero, y una TIR mayor al diez porciento, lo cual no arroja una
relacion beneficio costo superior a
uno________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________
VALOR ACTUAL NETOTASA INTERNA DE RETORNORELACION
BENEFICIO-COSTO
D.III ECA00De acuerdo a reglas de Operacin 10% como minimo y de
hasta el 50% de lo solicitadoPORCENTAJEAOPAGOSMONTO DE
AHORRO12345