November 26 - Tere

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Discounted Payback Period >

Liquidity Ratios

Current Ratio

Schd 2017 2018

Total Current Assets SOFPo 462,701.16 653,373.22

Divide Total Current !ia"ilities SOFPo 15#,533.67 16#,7#3.40

Current $atio 2.90 .8!

"uick Ratio

Schd 2017 2018

Total %ui&' Assets 432,157.1( 621,##(.16


%ui&' $atio 2.71 1.#8

"uick $ssetsSchd 2017 2018

Cas) 352,0##.61 537,750.00

A&&ounts $e&eiva"le, net (0,057.57 (4,24(.16

Total %ui&' Assets %2&1!7.18 #21&998.1#

$sset 'ana(e)ent Ratios

*n+entory ,urno+erSchd 2017 2018

Cost o* +oods Sold 3 2,006,455.47 2,0((,#40.2#

Divide Averae -nventor 30 544 30 #60


2/270

Divide Averae -nventor 30,544 30,#60

Schd 2017 2018

A&&ounts $e&eiva"le, "e / (0,057.57

A&&ounts $e&eiva"le, end SOFPo (0,057.57 (4,24(.16

Total (0,057.57 164,305.74Divide " 1 2

Averae A&&ounts $e&eiva"le 80&0!8 82&1!

$ccounts Payab-e ,urno+er

Schd 2017 2018

Pur&)ases 443,345.16 445,06#.17

Divide Averae A&&ounts $e&eiva"le 7,3(# 7,403-nventor Turnover #0.00 #0.12

$+era(e $ccounts Payab-e

Schd 2017 2018

A&&ounts Paa"le, "e / 7,3(#.0#

A&&ounts Paa"le, end 7,3(#.0# 7,417.(2

Total 7,3(#.0# 14,(06.#1Divide " 1 2

Averae A&&ounts Paa"le 7&89 7&%0

*n+entory Period

Schd 2017 2018

o. o* Das 360 360

Divide -nventor Turnover 65.6# 67.47-nventor Period !.%8 !.%

$(e o $ccounts Recei+ab-e


3/270

De"t/uit $atio 0.7( 0.4#

Debt Ratio

Schd 2017 2018Total !ia"ilities 45#,533.67 36#,7#3.40

Divide Total Assets 1,050,056.12 1,131,566.1#

De"t $atio 0.44 0.33

quity Ratio

Schd 2017 2018

Oners uit 5#0,522.46 761,772.7(Divide Total Assets 1,050,056.12 1,131,566.1#

uit $atio 0.56 0.67

Protabi-ity Ratios

Return on Sa-es

Schd 2017 2018

et -n&oe 101,652.46 171,250.33Divide et Sales 2,50(,06#.33 2,63#,353.51

$eturn on Sales %.0! #.%9

Return on $ssets

Schd 2017 2018

et -n&oe "e*ore -nterest and Taes 161,652.46 21#,250.33

Divide Averae Total Assets 1,050,056.12 1,0#0,(11.16$eturn on Assets 1!.9 20.10

$+era(e ,ota- $ssets


4/270

Oners uit, end 5#0,522.46 761,772.7(

Total 1,07#,3#2.46 1,352,2#5.24

Divide " 2 2

Averae Oners uit !9#.2 #7#&1%7.#2

6reake+en $na-ysis

6reake+en Sa-es in esos and in uni

Schd 2017 2018

Fied Cost 1,#30,3(5.2# 1,#75,6#6.00

Divide Contri"ution arin $atio (38 (38

6reake+en Sa-es in esos 2&!&!92.22 2&7#&%7.!8

Fied Cost 1,#30,3(5.2# 1,#75,6#6.00

Divide Contri"ution arin 9er :nit 475.12 4#5.#0

6reake+en Sa-es in units %&0#2.9# &98%.0#

Contribution 'ar(in Ratio and Cointribution 'a

Schd 2017 2018Total Sales, net o* ;AT "ased on :nits Produ&ed 2,543,710.01 2,63#,353.51

!ess ;aria"le Cost 441,313.73 444,##4.31

Contri"ution arin 2,102,3#6.2( 2,1#4,35#.20

Divide Total Sales net o* ;AT "sd on :nits Prod 2,543,710.01 2,63#,353.51

Contri"ution arin $atio 8 8

Contri"ution arin 2,102,3#6.2( 2,1#4,35#.20Divide :nits Produ&ed 4,425.00 4,425.00

Contri"ution arin 9er :nit %7!.12 %9!.90


5/270

Produ&tion Tools and Su99lies 9ense 20,11#.64 20,(76.14

Cleanin Su999lies 9ense 10,424.11 10,(16.05

O=&e Su99lies 9ense 6,(00.00 7,055.6(

$e9airs and aintenan&e 9ense 134,400.00 13#,453.44:tilities 9ense /le&tri&it 60,000.00 62,256.00

:tilities 9ense / Fuel 27,(57.14 2(,#04.57

:tilities 9ense / >ater 1#,(00.00 20,544.4(

:tilities 9ense / Tele9)one 10,703.57 11,106.03

$ent 9ense 204,000.00 204,000.00

Advertisin 9ense 1(,000.00 1(,676.(0

Prooters Fee #,000.00 #,33(.40?oo''ee9ers Fee 60,000.00 62,256.00

Perits and !i&enses 13,600.00 7,040.12

Pro@e&t Feasi"ilit Cost 7,(50.00 /

Dou"t*ul A&&ounts 9ense #(3.16 51.46

,ota-


6/270

?ear

2017

201(

2019 2020 2021 201#

(7(,1#(.7# 1,144,7#0.57 1,467,554.27 2020

172,357.07 174,366.25 77,036.5( 2021

!.10 #.!7 19.0!

2019 2020 2021

(45,#31.(6 1,111,66#.(7 1,433,501.11

272,357.07 174,366.25 77,036.5(

.11 #.8 18.#1

2019 2020 2021

75(,515.#7 1,020,#67.14 1,33#,3(7.#5

(7,415.#0 #0,702.73 #4,113.16

8%!&91.8# 1&111#9.87 1&%&!01.11

2019 2020 2021

2,146,#44.02 2,202,013.46 2,262,47#.31

31,(21 32,6#4 33,5(7


7/270

2019 2020 2021

(4,24(.16 (7,415.#0 #0,702.73

(7,415.#0 #0,702.73 #4,113.16

171,664.06 17(,11(.63 1(4,(15.(#2 2 2

8!&82 89&0!9 92&%08

2019 2020 2021

44(,#65.(1 453,00(.#6 457,204.13

7,450 7,516 7,5(5#0.2# #0.27 #0.28

2019 2020 2021

7,417.(2 7,4(2.76 7,550.15

7,4(2.76 7,550.15 7,620.07

14,#00.5( 15,032.#1 15,170.222 2 2

7&%!0 7&!1# 7&!8!

2019 2020 2021

360 360 360

67.47 67.35 67.36!.% !.! !.%


8/270

0.2( 0.14 0.05

2019 2020 2021 272,357.07 174,366.25 77,036.5(

1,247,22#.76 1,413,171.43 1,626,464.#5

0.22 0.12 0.05

2019 2020 2021

#74,(72.6# 1,23(,(05.1( 1,54#,42(.371,247,22#.76 1,413,171.43 1,626,464.#5

0.7( 0.(( 0.#5

2019 2020 2021

213,0##.#1 263,#32.4# 310,623.1#2,73(,5#3.20 2,(41,564.31 2,#4(,407.13

7.78 9.29 10.!%

2019 2020 2021

24#,0##.#1 2(7,#32.4# 322,623.1#

1,1(#,3#7.#7 1,330,200.5# 1,51#,(1(.1#20.9% 21.#! 21.2


9/270

#74,(72.6# 1,23(,(05.1( 1,54#,42(.37

1,736,645.47 2,213,677.(7 2,7((,233.55

2 2 2

8#8&22.7% 1&10#&88.9 1&9%&11#.78

s

2019 2020 2021

2,041,2#1.54 2,101,344.00 2,16#,374.65

(48 (48 (48

2&%%1&%77.!% 2&%99&79%.99 2&!#7&%2#.!8

2,041,2#1.54 2,101,344.00 2,16#,374.65

517.45 53#.(1 563.00

&9%%.92 &892.78 &8!.22

r(in er :nit

2019 2020 2021 2,73(,5#3.20 2,(41,564.31 2,#4(,407.13

44(,((6.64 452,#26.7# 457,11(.(7

2,2(#,706.56 2,3((,637.52 2,4#1,2((.25

2,73(,5#3.20 2,(41,564.31 2,#4(,407.13

8% 8% 8%

2,2(#,706.56 2,3((,637.52 2,4#1,2((.254,425.00 4,425.00 4,425.00

!17.%! !9.81 !#.00


10/270

21,661.0( 22,475.54 23,320.62

11,222.74 11,644.71 12,0(2.55

7,320.#7 7,5#6.24 7,((1.(6

144,6#6.(# 150,137.4# 155,7(2.6664,5#6.(3 67,025.67 6#,545.(3

2#,##1.3( 31,11#.06 32,2(#.14

21,316.#5 22,11(.47 22,#50.12

11,523.61 11,#56.#0 12,406.4(

204,000.00 204,000.00 204,000.00

1#,37#.05 20,107.70 20,(63.75

#,6(#.52 10,053.(5 10,431.(764,5#6.(3 67,025.67 6#,545.(3

(,3(1.44 7,57#.4# #,023.57

/ / /

3(.#0 40.36 41.((

2&0%1&291.!% 2&101&%%.00 2&1#9&7%.#!

2019 2020 2021

6#3.16 71#.22 746.26

74.27 77.06 7#.#6

#18.89 #%2.1# ###.1

:nits

2019 2020 2021

61(.(# 642.16 666.31

4,425 4,425 4,425

2&78&!9.20 2&8%1&!#%.1 2&9%8&%07.1


11/270

Discounted Payback Period

et Cash *nAo4s 6a-ance

#((,(70.00 15#,746.57 0.(#2(6 142,630.(7 (46,23#.13

(46,23#.13 2(5,650.3# 0.7#71# 227,71(.74 61(,520.3#

61(,520.3# 320,765.#7 0.7117( 22(,314.(( 3#0,205.51

3#0,205.51 371,271.23 0.63552 235,#4#.5( 154,255.#3

154,255.#3 41(,420.(1 0.56743 237,423.20 B(3,167.2(

*n+est)ent toReco+er

P;


12/270


13/270


14/270

S&enario 1


15/270


16/270

1.00

1.00

1.00

1.00

0.65

%.#!

Payback?ears


17/270


18/270


19/270


20/270


21/270

?rea'even Analsis

?rea'even Sales Bin 9esos and in units

S&)d

Fied CostDivide Contri"ution arin $atio

?rea'even Sales Bin 9esos

Fied Cost

Divide Contri"ution arin 9er :nit

?rea'even Sales Bin units

Contri"ution arin $atio and Cointri"ution arin 9er :nit

S&)d

Total Sales, net o* ;AT "ased on :nits Produ&ed

!ess ;aria"le Cost

Contri"ution arin

Divide Total Sales net o* ;AT "sd on :nits Prod

Contri"ution arin $atio

Contri"ution arin

Divide :nits Produ&ed

Contri"ution arin 9er :nit

Total ;aria"le Cost

S&)d

Dire&t aterials 6

-ndire&t aterials 22

Total ;aria"le Cost


22/270

:tilities 9ense / >ater

:tilities 9ense / Tele9)one

$ent 9ense

Advertisin 9enseProoters Fee

?oo''ee9ers Fee

Perits and !i&enses

Pro@e&t Feasi"ilit Cost

Dou"t*ul A&&ounts 9ense

Total Fied Cost

Sellin Pri&e et o* ;AT

S&)d

Sellin Pri&e, +ross o* ;AT

!ess 128 Out9ut ;AT


Total Sales, net o* ;AT "ased on Produ&ed :nits

S&)d

Sellin Pri&e, et o* ;AT

ulti9l :nits Produ&ed


?rea' ven Su99ort Co9utation

Sellin Pri&e/ et o* ;AT

!ess ;aria"le Cost 9er unit

Contri"ution arin 9er unit

?rea'/even Sales in units


23/270

Contri"ution arin $atio and Cointri"ution arin 9er :nit

S&)d

Total Sales, net o* ;AT "ased on :nits Produ&ed

!ess ;aria"le CostContri"ution arin

Divide Total Sales net o* ;AT "sd on :nits Prod

Contri"ution arin $atio

Contri"ution arin

Divide :nits Produ&ed

Contri"ution arin 9er :nit

Total ;aria"le Cost

S&)d

Dire&t aterials 6

-ndire&t aterials 22

Total ;aria"le Cost

Total Fied Cost

S&)d

Dire&t !a"or

-ndire&t !a"or

Driver and Del. Asst. Salar 14

SSS 9loers Contri"ution 16

P


24/270


S&)d

Sellin Pri&e, +ross o* ;AT

!ess 128 Out9ut ;ATSellin Pri&e et o* ;AT


S&)d

Sellin Pri&e, et o* ;AT

ulti9l :nits Produ&ed




!ess ;aria"le Cost 9er unit

Contri"ution arin 9er unit


?rea' ven Sales in 9esos

Fied Cost

?-T

?rea'even Analsis

?rea'even Sales Bin 9esos and in units

S&)d

Fied Cost

Divide Contri"ution arin $atio


25/270

Total ;aria"le Cost

S&)d

Dire&t aterials 6-ndire&t aterials 22

Total ;aria"le Cost

Total Fied Cost

S&)d

Dire&t !a"or

-ndire&t !a"or

Driver and Del. Asst. Salar 14

SSS 9loers Contri"ution 16

P


26/270



!ess ;aria"le Cost 9er unitContri"ution arin 9er unit


?rea' ven Sales in 9esos

Fied Cost

?-T


27/270

2017 201( 201#

1,#30,3(5.2# 1,#75,6#6.00 2,041,2#1.54(28 (28 (38

2,361,6(3.(4 2,401,#(4.35 2,466,#31.(0

1,#30,3(5.2# 1,#75,6#6.00 2,041,2#1.54

446.3( 466.0( 4(6.50

4,324.5( 4,23(.## 4,1#5.(4

2017 201( 201#

2,416,524.51 2,507,3(5.(4 2,601,663.54

441,313.73 444,##4.31 44(,((6.64

1,#75,210.7( 2,062,3#1.53 2,152,776.#0

2,416,524.51 2,507,3(5.(4 2,601,663.54

(28 (28 (38

1,#75,210.7( 2,062,3#1.53 2,152,776.#0

4,425.00 4,425.00

446.3( 466.0( 4(6.50

2017 201( 201#

421,55#.27 424,511.(( 427,634.37

1#,754.46 20,4(2.43 21,252.27

441,313.73 444,##4.31 44(,((6.64


28/270

1#,(00.00 20,544.4( 21,316.#5

10,703.57 11,106.03 11,523.61

204,000.00 204,000.00 204,000.00

1(,000.00 1(,676.(0 1#,37#.05#,000.00 #,33(.40 #,6(#.52

60,000.00 62,256.00 64,5#6.(3

13,600.00 7,040.12 (,3(1.44

7,(50.00 / /

#(3.16 51.46 3(.#0

1,#30,3(5.2# 1,#75,6#6.00 2,041,2#1.54

2017 201( 201#

643.(3 66(.04 6#3.16

6(.#( 71.5( 74.27

574.(5 5#6.46 61(.(#

2017 201( 201#

546.11 566.64 5(7.#5

4,425 4,425

2,416,524.51 2,507,3(5.(4 2,601,663.54

546.11 566.64 5(7.#5

##.73 100.56 101.44

446.3( 466.0( 4(6.50

4,324.5( 4,23(.## 4,1#5.(4


29/270

2017 201( 201#

2,543,710.01 2,63#,353.51 2,73(,5#3.20

1,653,743.#6 1,706,(14.24 1,763,125.42((#,#66.05 #32,53#.27 #75,467.7(

2,543,710.01 2,63#,353.51 2,73(,5#3.20

358 358 368

((#,#66.05 #32,53#.27 #75,467.7(

4,425.00 4,425.00

201.12 210.74 220.44

2017 201( 201#

##(,502.25 1,036,610.24 1,077,244.#5

655,241.71 670,204.00 6(5,((0.47

1,653,743.#6 1,706,(14.24 1,763,125.42

2017 201( 201#

1,042,33(.#3 1,0(2,11#.#6 1,124,53(.63

131,510.05 136,52#.15 141,((1.04

103,250.00 107,132.20 111,160.37

7,514.40 7,#56.00 (,3#7.60

1,200.00 1,200.00 1,350.00

1,200.00 1,200.00 1,200.00

(,604.17 (,#27.6( #,263.36

10#,162.00 10#,162.00 10#,162.00


30/270

2017 201( 201#

643.(3 66(.04 6#3.16

6(.#( 71.5( 74.27574.(5 5#6.46 61(.(#

2017 201( 201#

574.(5 5#6.46 61(.(#

4,425 4,425

2,543,710.01 2,63#,353.51 2,73(,5#3.20

574.(5 5#6.46 61(.(#

373.73 3(5.72 3#(.45

201.12 210.74 220.44

10,060.57 #,(32.1( #,713.20

2,023,405.1( 2,072,065.72 2,141,222.42

2,023,405.1( 2,072,065.72 2,141,222.42

0.00 0.00 0.00

2017 201( 201# 2,023,405.1( 2,072,065.72 2,141,222.42

328 328 328


31/270

2017 201( 201#

##(,502.25 1,036,610.24 1,077,244.#5655,241.71 670,204.00 6(5,((0.47

1,653,743.#6 1,706,(14.24 1,763,125.42

2017 201( 201#

1,042,33(.#3 1,0(2,11#.#6 1,124,53(.63

131,510.05 136,52#.15 141,((1.04

103,250.00 107,132.20 111,160.37

7,514.40 7,#56.00 (,3#7.60

1,200.00 1,200.00 1,350.00

1,200.00 1,200.00 1,200.00

(,604.17 (,#27.6( #,263.36

10#,162.00 10#,162.00 10#,162.00

20,622.63 21,3#(.04 22,202.61

10,6(4.71 11,0(6.45 11,503.31

6,#70.00 7,232.07 7,504.00

13#,23(.40 144,473.76 14#,#05.#(

61,620.00 63,#36.#1 66,340.#4

2#,222.14 30,320.#0 31,460.#6

20,334.60 21,0##.1( 21,(#2.51

10,724.#( 11,12(.24 11,546.66

20#,100.00 20#,100.00 20#,100.001(,450.00 1#,143.72 1#,(63.52

#,225.00 #,571.(6 #,#31.76


32/270

546.11 566.64 5(7.#5

373.73 3(5.72 3#(.45172.3( 1(0.#2 1(#.50

11,73(.07 11,452.#3 11,2##.32

2,023,405.1( 2,072,065.72 2,141,222.42

2,023,405.1( 2,072,065.72 2,141,222.42

0.00 0.00 0.00


33/270

2020 2021

2,101,344.00 2,16#,374.65(38 (48

2,524,##4.06 2,5#2,462.53

2,101,344.00 2,16#,374.65

507.70 52#.6#

4,13(.#7 4,0#5.57

2020 2021

2,6##,4(6.0# 2,(00,#(6.77

452,#26.7# 457,11(.(7

2,246,55#.30 2,343,(67.#0

2,6##,4(6.0# 2,(00,#(6.77

(38 (48

2,246,55#.30 2,343,(67.#0

4,425.00

507.70 52#.6#

2020 2021

430,(75.44 434,23(.3#22,051.35 22,((0.4(

452,#26.7# 457,11(.(7


34/270

22,11(.47 22,#50.12

11,#56.#0 12,406.4(

204,000.00 204,000.00

20,107.70 20,(63.7510,053.(5 10,431.(7

67,025.67 6#,545.(3

7,57#.4# #,023.57

/ /

40.36 41.((

2,101,344.00 2,16#,374.65

2020 2021

71#.22 746.26

77.06 7#.#6

642.16 666.31

2020 2021

610.05 632.##

4,425

2,6##,4(6.0# 2,(00,#(6.77

610.05 632.##

102.36 103.30507.70 52#.6#

4,13(.#7 4,0#5.57


35/270

2020 2021

2,(41,564.31 2,#4(,407.13

1,(16,207.36 1,(74,(15.331,025,356.#5 1,073,5#1.(0

2,(41,564.31 2,#4(,407.13

368 368

1,025,356.#5 1,073,5#1.(0

4,425.00

231.72 242.62

2020 2021

1,114,373.## 1,156,530.05

701,(33.37 71(,2(5.2(

1,(16,207.36 1,(74,(15.33

2020 2021

1,163,2#7.73 1,207,304.54

146,771.21 152,0(4.36

115,340.00 11#,676.7(

(,3#7.60 (,3#7.60

1,350.00 1,350.00

1,200.00 1,200.00#,611.67 #,#73.07

10#,470.17 10#,470.17


36/270

2020 2021

71#.22 746.26

77.06 7#.#6642.16 666.31

2020 2021

642.16 666.31

4,425

2,(41,564.31 2,#4(,407.13

642.16 666.31

410.44 423.6#

231.72 242.62

#,514.01 #,3(2.1(

2,204,577.07 2,276,2##.76

2,204,577.07 2,276,2##.76

0.00 0.00

2020 2021 2,204,577.07 2,276,2##.76

338 338


37/270

2020 2021

1,114,373.## 1,156,530.05701,(33.37 71(,2(5.2(

1,(16,207.36 1,(74,(15.33

2020 2021

1,163,2#7.73 1,207,304.54

146,771.21 152,0(4.36

115,340.00 11#,676.7(

(,3#7.60 (,3#7.60

1,350.00 1,350.00

1,200.00 1,200.00

#,611.67 #,#73.07

10#,470.17 10#,470.17

23,037.43 23,#03.64

11,#35.(3 12,3(4.62

7,7(6.15 (,07(.#1

155,542.44 161,3#0.(4

6(,(35.36 71,423.57

32,643.(# 33,(71.30

22,715.67 23,56#.7(

11,#(0.(1 12,431.2#

20#,100.00 20#,100.0020,610.3# 21,3(5.34

10,305.20 10,6#2.67


38/270

610.05 632.##

410.44 423.6#1##.61 20#.30

11,044.37 10,(75.55

2,204,577.07 2,276,2##.76

2,204,577.07 2,276,2##.76

0.00 0.00


39/270

+ross Sales, net o* ;AT

!ess Costo* +oods Sold

+ross Prot

!ess O9eratin 9enses

+eneral and Adinistration 9enses

Sellin 9enses

et O9eratin -n&oe

+ross Sales, net o* ;AT

!ess Costo* +oods Sold

+ross Prot

!ess O9eratin 9enses

+eneral and Adinistration 9enses

Sellin 9enses

et O9eratin -n&oe


40/270

1 2017 2018

et -n&oe 3#,47#.3( (7,451.74

$eturn on uit 7.768 13.728

Dis&ounted Pa"a&' Period

?rea'even Sales

:nits 4,324.5( 4,23(.##

Pesos 2,361,6(3.(4 2,401,#(4.35

2 2017 2018

et -n&oe 32,317.5( 111,16(.63

$eturn on uit 6.408 17.128


?rea'even Sales

:nits 10,060.57 #,(32.1(

Pesos 5,7(3,317.22 5,(64,540.10

2017 2018

et -n&oe B#3,0(5.(# B20,7##.05

$eturn on uit /21.048 /3.578


?rea'even Sales

:nits 11,73(.07 11,452.#3Pesos 6,410,242.35 6,4(#,6#(.47


41/270

B-n&rease De&rease in -nventor B30,543.#7 B(31.0(

-n&rease BDe&rease in A&&ounts Paa"le 7,3(#.0# 2(.73

-n&rease BDe&rease in A&&rued 9enses 34,237.20 1,350.40

-n&rease BDe&rease o* >it))oldin Ta Paa"le 1,350.00 1(.(0-n&rease BDe&rease o* ;AT Paa"le 16,557.3( (,(61.(0

et Cash ro+ided by 3eratin( $cti+ities 1!8&9!0.97 20!&0#%.#0

S&enario 2

Dis&ounted Pa"a&' PeriodEear -nvestent to $e&oet Cas) -nos P; Fa&tor B128

2017 #((,(70.00 #0,4#4.(7 0.(#2(6

201( #0(,071.01 225,4((.73 0.7#71#

201# 72(,312.77 244,(74.50 0.7117(

2020 554,015.#4 27#,#(7.2# 0.63552

2021 376,07(.#6 311,266.07 0.56743

S&)edule 2017 201(

Cas) Flo *ro O9eratin A&tivities

et -n&oe B!oss *or t)e eSOFP 32,317.5( 111,16(.63

De9re&iation 9ense 27 10#,162.00 10#,162.00

B-n&rease De&rease in A&&ounts $e&eiva"le, n B7#,#23.25 B4,1(3.56

B-n&rease De&rease in -nventor B30,4#6.14 B#15.(7

-n&rease BDe&rease in A&&ounts Paa"le 7,332.1( 2(.73-n&rease BDe&rease in A&&rued 9enses 34,237.20 1,350.40

-n&rease BDe&rease o* >it))oldin Ta Paa"l 1,350.00 1(.(0

-n&rease BDe&rease o* ;AT Paa"le 16 515 30 ( (5# 60


42/270

Divide Contri"ution arin 9er :ni 3,015.31 3,4(2.32 3,500.(4

6reake+en Sa-es in units !28.!2 %72.0 %8!.27

S&enario 2

6reake+en $na-ysis

6reake+en Sa-es in esos and in units

Schd 2017 2018 2019

Fied Cost 1,55(,(33.77 1,60(,616.4# 1,661,556.#7

Divide Contri"ution arin $atio (28 (38 (38

6reake+en Sa-es in esos 1&901&8%.#1 1&9%%W.0# 1&997&08!.71

Fied Cost 1,55(,(33.77 1,60(,616.4# 1,661,556.#7

Divide Contri"ution arin 9er :ni 3,1#2.#5 3,26(.12 3,2(7.11

6reake+en Sa-es in units %88.21 %92.21 !0!.%8


43/270

S&enario 3

?rea'even Analsis?rea'even Sales Bin 9esos and in units

S&)d 2017 201( 201#

Fied Cost 1,55(,(33.77 1,60(,616.4# 1,661,556.#7

Divide Contri"ution arin (18 (28 (28

?rea'even Sales Bin 9esos 1,#24,127.2# 1,#66,30(.07 2,01(,53#.21

Fied Cost 1,55(,(33.77 1,60(,616.4# 1,661,556.#7

Divide Contri"ution arin 2,##(.17 3,070.5( 3,0(#.56

?rea'even Sales Bin units 51#.#3 523.(( 537.(0


44/270

Scenario 1 De&rease sales, &on

Schedu-e 2017 2018

2,3(2,665.(7 2,507,3(5.(4

2,006,455.47 2,0((,#40.2#

376,210.40 41(,445.55

161,022.45 14#,012.63

175,70(.57 1(1,#(1.17

3#,47#.3( (7,451.74

336,731.02

Scenario 2 Constant sales, in&re

Schedu-e 2017 2018

2,50(,06#.33 2,63#,353.51

2,136,220.35 2,1#4,323.75

371,(4(.#( 445,02#.76

162,527.50 150,535.#2

177,003.#1 1(3,325.21

32,317.5( 111,16(.63


45/270

2019 2020 2021 $O

112,2#(.07 145,#(6.#0 175,340.45

13.678 13.(#8 13.1(8

5.43

4,1#5.(4 4,13(.#7 4,0#5.57

2,466,#31.(0 2,524,##4.06 2,5#2,462.53

2019 2020 2021

137,261.#( 172,737.2( 203,560.52

16.468 16.228 15.148

6.13

#,713.20 #,514.01 #,3(2.1(

6,011,410.3( 6,10#,52(.52 6,251,406.21

2019 2020 2021

332.32 30,65#.07 56,140.16 $O

0.048 3.0#8 4.428

12.40

11,2##.32 11,044.37 10,(75.556,643,3#5.3# 6,737,652.47 6,((4,130.#7


46/270

B(#1.(7 B(53.77 B#32.47

64.#4 67.3# 6#.#2

1,523.46 1,01(.05 1,462.23

1#.51 20.24 21.00#55.76 #03.50 1,117.1#

222&92.72 2!!&8%!.!! 28!&7!2.72

P; o* et Cas) -n ?alan&e Pa"a&' Eears

(0,7#(.## #0(,071.01 1.00

17#,75(.23 72(,312.77 1.00

174,2#6.(3 554,015.#4 1.00 S&enario 3

177,#36.## 376,07(.#6 1.00

176,620.73 1##,45(.23 2.13

6.13201# 2020 2021

137,261.#( 172,737.2( 203,560.52

10#,162.00 10#,470.17 10#,470.17

B3,162.42 B3,2(1.32 B3,404.70

B#(1.02 B#46.2( B1,02(.46

64.#4 67.3# 6#.#21,523.46 1,01(.05 1,462.23 Cas) Flo *ro O9eratin

51.47 20.24 21.00 et -n&oe B!oss *or t)

#54 10 #01 77 1 115 3# D i ti


47/270

3,51(.6# 3,535.(# Schd

%97.0 !2.77 Dire&t !a"or

-ndire&t !a"or

De9re&iation 9ense/anu*a&turinProdu&tion Tools and Su99lies 9ense

Cleanin Su999lies 9ense

$e9airs and aintenan&e 9ense

:tilities 9ense /le&tri&it

:tilities 9ense / Fuel


$ent 9ense

,ota-


48/270

Total ;aria"le Cost

2020 2021 S&)d

1,710,(7(.74 1,(45,473.42 Dire&t aterials 6

(38 (38 -ndire&t aterials 22

2,066,221.6( 2,216,1#7.11 Total ;aria"le Cost

1,710,(7(.74 1,(45,473.42 Total Fied Cost

3,107.(6 3,125.4# S&)d

550.50 5#0.46 Dire&t !a"or

-ndire&t !a"or

De9re&iation 9ense/anu*a&turin

Produ&tion Tools and Su99lies 9ense

Cleanin Su999lies 9ense

$e9airs and aintenan&e 9ense

:tilities 9ense /le&tri&it

:tilities 9ense / Fuel


$ent 9ense

Total Fied Cost


49/270

tant &ost and e9ense

2019 2020 2021

2,601,663.54 2,6##,4(6.0# 2,(00,#(6.77

2,146,#44.02 2,202,013.46 2,262,47#.31

454,71#.52 4#7,472.63 53(,507.46

153,7#(.43 156,5(4.#7 161,752.47

1((,623.02 1#4,#00.76 201,414.54

112,2#(.07 145,#(6.#0 175,340.45

ase &ost and e9ense

2019 2020 2021

2,73(,5#3.20 2,(41,564.31 2,#4(,407.13

2,255,#72.#( 2,314,332.44 2,37(,5#5.#6

4(2,620.22 527,231.(7 56#,(11.17

155,340.64 15(,146.(1 163,334.6#

1#0,017.60 1#6,347.7( 202,#15.#6137,261.#( 172,737.2( 203,560.52


50/270

S&)d 2017 201(

et -n&oe 3#,47#.3( (7,451.74

Divide Averae Oners uit 50(,60#.6# 637,47(.72

$O 7.768 13.728

S&)edule 2017 201(

Oners Ca9ital, ?e. 4((,(70.00 5#3,752.(5

Add Prot SOFPo 3#,47#.3( (7,451.74

Oners Ca9ital, nd 52(,34#.3( 6(1,204.60

Averae Oners uit

S&)d 2017 201(

Oners uit, "e 4((,(70.00 5#3,752.(5

Oners uit, end 52(,34#.3( 6(1,204.60

Total 1,017,21#.3( 1,274,#57.45

Divide " 2 2Averae Oners uit 50(,60#.6# 637,47(.72

S&)d 2017 201(

et -n&oe 32,317.5( 111,16(.63

Divide Averae Oners uit 505,02(.7# 64#,337.16

$O 6.408 17.128

S&)edule 2017 201(Oners Ca9ital, ?e. 4((,(70.00 5#3,752.(5

Add Prot SOFPo 32,317.5( 111,16(.63


51/270

Add Prot SOFPo B#3,0(5.(# B20,7##.05

Oners Ca9ital, nd 3#5,7(4.11 572,#53.(0

Averae Oners uitS&)d 2017 201(

Oners uit, "e 4((,(70.00 5#3,752.(5

Oners uit, end 3#5,7(4.11 572,#53.(0

Total ((4,654.11 1,166,706.65

Divide " 2 2

Averae Oners uit 442,327.06 5(3,353.33


Eear -nvestent to $e&over et Cas) -nos P; Fa&tor B1282017 #((,(70.00 B34,#0(.60 0.(#2(6

201( 1,020,03(.3# #3,521.05 0.7#71#

201# #45,4(3.#( 107,#44.(4 0.7117(

2020 (6(,650.#7 137,#0#.0( 0.63552

2021 7(1,007.26 163,(45.71 0.56743

S&)edule 2017 201(

A&tivities

ear SOFP B#3,0(5.(# B20,7##.05

27 10# 162 00 10# 162 00


52/270

2017 2018 2019 2020

#74,14(.53 1,011,327.07 1,050,#70.6( 1,0(7,1#4.14

121,76(.57 126,415.(( 131,371.33 135,(##.27

(#,26#.23 (#,26#.23 (#,26#.23 (#,577.4020,11#.64 20,(76.14 21,661.0( 22,475.54

7,2#6.(( 7,571.24 7,(55.#2 (,151.30

120,#60.00 125,50(.10 130,227.20 135,123.74

54,000.00 56,030.40 5(,137.14 60,323.10

25,071.43 26,014.11 26,##2.24 2(,007.15

17,(20.00 1(,4#0.03 1#,1(5.26 1#,#06.62

163,200.00 163,200.00 163,200.00 163,200.00

1,5#3,654.2( 1,644,702.20 1,6#(,(70.0# 1,74#,(5(.27

,ota- ;ariab-e Cost

2017 2018 2019 2020

432,0#(.25 435,124.6( 43(,325.23 441,647.32

20,24(.33 20,##4.4# 21,7(3.5( 22,602.63

%!2&%#.!8 %!#&119.17 %#0&108.81 %#%&2%9.9#

,ota-


53/270

2017 201( 201# 2020

432,0#(.25 435,124.6( 43(,325.23 441,647.32

20,24(.33 20,##4.4# 21,7(3.5( 22,602.63

452,346.5( 456,11#.17 460,10(.(1 464,24#.#6

2017 201( 201# 2020

1,042,33(.#3 1,0(2,11#.#6 1,124,53(.63 1,163,2#7.73

131,510.05 136,52#.15 141,((1.04 146,771.21

(#,26#.23 (#,26#.23 (#,26#.23 (#,577.40

20,622.63 21,3#(.04 22,202.61 23,037.43

7,47#.30 7,760.52 (,052.31 (,355.0(

4,354.56 4,51(.2# 4,6((.1( 4,(64.45

55,45(.00 57,543.22 5#,706.(5 61,#51.(2

26,2##.#3 27,2((.(1 2(,314.(6 2#,37#.50

1(,301.14 1(,#(#.26 1#,703.26 20,444.10

163,200.00 163,200.00 163,200.00 163,200.00

1,55(,(33.77 1,60(,616.4# 1,661,556.#7 1,710,(7(.74


54/270

Cost o Boods So-d eect

Schedu-e !

,ota- Cost and :nit Cost o Boods 'anuactured

Schedu-e 2017

2.58 Dire&t aterials # 432,0#(.25

78 Dire&t !a"or 10 1,042,33(.#3

anu*a&turin Over)ead 16 661,7(3.17Total Cost o* +oods anu*a&tured 2,136,220.35

Divide :nits Produ&ed 4,425.00


55/270

201# 2020 2021

112,2#(.07 145,#(6.#0 175,340.45

(21,321.30 1,051,3#3.45 1,330,135.34

13.678 13.(#8 13.1(8

201# 2020 2021

765,172.27 #7(,400.00 1,242,465.11

112,2#(.07 145,#(6.#0 175,340.45

(77,470.34 1,124,3(6.#0 1,417,(05.57

201# 2020 2021

765,172.27 #7(,400.00 1,242,465.11

(77,470.34 1,124,3(6.#0 1,417,(05.57

1,642,642.61 2,102,7(6.#0 2,660,270.6(

2 2 2 (21,321.30 1,051,3#3.45 1,330,135.34

201# 2020 2021

137,261.#( 172,737.2( 203,560.52

(33,(03.26 1,064,76(.64 1,344,245.37

16.468 16.228 15.148

201# 2020 2021 765,172.27 #7(,400.00 1,242,465.11

137,261.#( 172,737.2( 203,560.52


56/270

332.32 30,65#.07 56,140.16

765,504.5# 1,00#,05#.06 1,2#(,605.2(

201# 2020 2021

765,172.27 #7(,400.00 1,242,465.11

765,504.5# 1,00#,05#.06 1,2#(,605.2(

1,530,676.(6 1,#(7,45#.06 2,541,070.3#

2 2 2

765,33(.43 ##3,72#.53 1,270,535.20

P; o* et Cas) -nos ?alan&e Pa"a&' Eears B31,16(.3# 1,020,03(.3# 1.00

74,554.41 #45,4(3.#( 1.00

76,(33.01 (6(,650.#7 1.00

(7,643.71 7(1,007.26 1.00

#2,#70.46 6((,036.(0 (.40

12.40

201# 2020 2021

332.32 30,65#.07 56,140.16

10# 162 00 10# 470 17 10# 470 17


57/270

2021

1,12(,322.00

140,(1(.(5

(#,577.40

23,320.62 Contribution 'ar(in Rati

(,457.7# Schd 2017

140,204.40 Total Sales, net o* ;AT 2 2,3(2,665.(7

140,204.40 !ess ;aria"le Cost 441,313.73

2#,060.22 Contri"ution arin 1,#41,352.13

20,655.11 Divide Total Sales net o* ;AT 2,3(2,665.(7

163,200.00 Contri"ution arin $atio 81

1,((3,(20.7#

Contri"ution arin 1,#41,352.13

Divide Sellin Pri&e et o* ;AT 643.(3

Contri"ution arin 9er :nit &01!.1

2021

445,0#4.35

23,452.4#

%#8&!%#.8%

2021

1,207,304.54

152 0(4 36

$uthor@ali"o i* ed &ost ra

"a na related sa9rodu&tion an i/a9il


58/270

Contri"ution arin 9er :nit &192.9!

2021

445,0#4.35

23,452.4#

46(,546.(4

2021

1,207,304.54

152,0(4.36

(#,577.40

23,#03.64

(,66#.23

5,047.36

143,#(#.#1

30,4(4.17

21,212.(0 Contri"ution arin $atio and Cointri"ution arin 9er :nit

163,200.00 S&)d 2017

1,(45,473.42 Total Sales, net o* ;AT 2 2,3(2,665.(7

!ess ;aria"le Cost 452,346.5(

Contri"ution arin 1,#30,31#.2#

Divide Total Sales net o* ;AT 2,3(2,665.(7Contri"ution arin $atio (18


59/270

2018 2019 2020 2021 S&enario 2

435,124.6( 43(,325.23 441,647.32 445,0#4.35

1,0(2,11#.#6 1,124,53(.63 1,163,2#7.73 1,207,304.54

677,07#.11 6#3,10#.12 70#,3(7.3( 726,1#7.06 (.008 2,1#4,323.75 2,255,#72.#( 2,314,332.44 2,37(,5#5.#6 2.508

4,425.00 4,425.00 4,425.00


60/270

102.508

102.508

102.708

102.708

100.208

102.508


61/270

10(8

103.608

104.#08

102.508

102.508


62/270

and Cointribution 'ar(in er :nit

2018 2019 2020 2021

2,771,321.1# 2,(75,522.(6 2,#(3,642.52 3,0#5,(27.4(

444,##4.31 44(,((6.64 452,#26.7# 457,11(.(7

2,326,326.(( 2,426,636.22 2,530,715.74 2,63(,70(.61

2,771,321.1# 2,(75,522.(6 2,#(3,642.52 3,0#5,(27.4(

8% 8% 8! 8!

2,326,326.(( 2,426,636.22 2,530,715.74 2,63(,70(.61

66(.04 6#3.16 71#.22 746.26

&%82.2 &!00.8% &!18.#9 &!!.89


63/270

&2#8.12 &287.11 &0!.%0 &2.0%

201( 201# 2020 2021

2,507,3(5.(4 2,601,663.54 2,6##,4(6.0# 2,(00,#(6.77

456,11#.17 460,10(.(1 464,24#.#6 46(,546.(4

2,051,266.67 2,141,554.74 2,235,236.14 2,332,43#.#3

2,507,3(5.(4 2,601,663.54 2,6##,4(6.0# 2,(00,#(6.77(28 (28 (38 (38


64/270

Schedu-e 20

'anuacturin( 3+erhead

Schedu-e 2017

-ndire&t !a"or 21 131,510.05-ndire&t aterials 22 20,24(.33

De9re&iation 9ense / anu*a&turin Over)ead (#,26#.23


65/270

Pa/i"i 9loers Contri"ution 1( /

13t) ont) Pa 1# /

?oo''ee9ers Fee 61 60,000.00

De9re&iation 9ense/!ease)old 40 4,7(1.52

De9re&iation 9ense/O=&e ui9ent 35 3,642.(6

De9re&iation 9ense/Furniture and Fitures/O=&e 37 754.11

Cleanin Su99lies 9ense 46 3,205.41

O=&e Su99lies 9ense 47 6,#70.00

:tilities 9ense/le&tri&it 54 6,162.00

:tilities 9ense/>ater 56 2,033.46

:tilities 9ense/Tele9)one 53 10,724.#(

$ent 9ense 5( 41,(20.00

Dou"t*ul A&&ounts 9ense 66 #(3.16

Total +en. and Adin. 9ense 162,527.50


66/270

Schedu-e #%

Se--in( =ense

S&)edule 2017

Driver and Del. Asst. Salar 14 111,510.00

SSS 9loers Contri"ution 16 7,514.40

P


67/270


68/270


69/270

2018 2019 2020 2021

136,52#.15 141,((1.04 146,771.21 152,0(4.3620,##4.4# 21,7(3.5( 22,602.63 23,452.4#

(#,26#.23 (#,26#.23 (#,577.40 (#,577.40


70/270

/ / / /

/ / / / 103.608

62,256.00 64,5#6.(3 67,025.67 6#,545.(3 104.#08

4,7(1.52 4,7(1.52 4,7(1.52 4,7(1.52 102.508

3,642.(6 3,642.(6 3,642.(6 3,642.(6 102.508

754.11 754.11 754.11 754.11

3,325.#4 3,450.## 3,5(0.75 3,715.3#

7,232.07 7,504.00 7,7(6.15 (,07(.#1

6,3#3.6# 6,634.0# 6,((3.54 7,142.36

2,10#.#2 2,1(#.25 2,271.57 2,356.#(

11,12(.24 11,546.66 11,#(0.(1 12,431.2#

41,(20.00 41,(20.00 41,(20.00 41,(20.0051.46 3(.#0 40.36 41.((

150,535.#2 155,340.64 15(,146.(1 163,334.6#


71/270

201( 201# 2020 2021

120,430.(0 130,065.26 140,470.4# 151,70(.12

7,#56.00 (,3#7.60 (,3#7.60

1,200.00 1,350.00 1,350.00

1,200.00 1,200.00 1,200.00

(,#27.6( #,263.36 #,611.67 #,#73.07

10,714.2# 10,714.2# 10,714.2#

13,#45.34 14,46#.6# 15,013.75 15,57(.27

2,(#0.46 2,###.14 3,111.#1 3,22(.#1

1(,676.(0 1#,37#.05 20,107.70 20,(63.75

#,33(.40 #,6(#.52 10,053.(5 10,431.(7

19!&279.77 207&!27.91 220&01.2% 2&%%!.88


72/270


73/270


74/270


75/270

De9re&iation 9ense/Pi&' u9 ;an 2( 10,714.2# 10,714.2#

$e9airs and aintenan&e 4# 13,#23.(4 14,447.3(

:tilities 9ense/Fuel !! 2,#22.21 3,032.0#

Advertisin 9ense 5# 1(,450.00 1#,143.72

Prooters Fee 60 #,225.00 #,571.(6

Total Sellin 9ense 177,003.#1 1(3,325.21

6$L$CS 3< B. $D $D'*

S&)edule 63+eneral and Adinistrative 9enses

Schedu-e 2017 2018


76/270

Dou"t*ul A&&ounts 9ense 66 / /

,ota- Ben. and $d)in. =ense 20%N.91 212&0%0.79


77/270


78/270


79/270


80/270

10,714.2# 10,714.2# 10,714.2#

14,##0.60 15,554.24 16,13#.0(

3,146.10 3,264.3# 3,3(7.13

1#,(63.52 20,610.3# 21,3(5.34

#,#31.76 10,305.20 10,6#2.67

1#0,017.60 1#6,347.7( 202,#15.#6

2019 2020 2021


81/270

/ / /

219&812.89 227&2#.# 2%&99.98


82/270


83/270


84/270

Co9arative $esults

O$-+-A!

2017 2018 2019

et -n&oe 104,((2.(5 171,41#.42 213,227.73

$eturn on uit 1#.3(8 25.238 24.468

Dis&ounted Pa"a&' Period 4.3(

?rea'even Sales

:nits 4,062.#6 3,#(4.06 3,#44.#2

Pesos 2,335,5#2.22 2,376,347.5( 2,441,477.54

172,477.11 0.627.248

O$-+-A!

2017 2018 2019

et -n&oe 104,((2.(5 171,41#.42 213,227.73

$eturn on uit 1#.3(8 25.238 24.468

Dis&ounted Pa"a&' Period 4.3(

?rea'even Sales:nits 4062.#6 3#(4.06 3#44.#2

Pesos 2,335,5#2.22 2,376,347.5( 2,441,477.54

0.6#

O$-+-A!

2017 2018 2019et -n&oe 104,((2.(5 171,41#.42 213,227.73

$eturn on uit 1#.3(8 25.238 24.468


85/270

2020 2021 2017 2018 264,065.12 310,760.(1 3#,47#.3( (7,451.74

23.7(8 22.238 7.768 13.728

3,(#2.7( 3,(53.22 4,324.5( 4,23(.##

2,4##,7#4.## 2,567,426.5( 2,361,6(3.(4 2,401,#(4.35

0.(( 20,#(2.0262.368

2020 2021 2017 2018

264,065.12 310,760.(1 32,317.5( 111,16(.63

23.7(8 22.238 6.408 17.128

3(#2.7( 3(53.22 10,060.57 #,(32.1(

2,4##,7#4.## 2,567,426.5( 5,7(3,317.22 5,(64,540.10

6#.1#8 35.158

2020 2021 2017 2018 264,065.12 310,760.(1 B#3,0(5.(# B20,7##.05

23.7(8 22.238 /21.048 /3.578


86/270

SCA$-O 1

2019 2020 2021 112,2#(.07 145,#(6.#0 175,340.45

13.678 13.(#8 13.1(8

5.43

4,1#5.(4 4,13(.#7 4,0#5.57

2,466,#31.(0 2,524,##4.06 2,5#2,462.53

SCA$-O 2

2019 2020 2021

137,261.#( 172,737.2( 203,560.52

16.468 16.228 15.148

6.13 1.75

#,713.20 #,514.01 #,3(2.1(

6,011,410.3( 6,10#,52(.52 6,251,406.21

35.638 34.5#8 34.508

SCA$-O 3

2019 2020 2021 332.32 30,65#.07 56,140.16

0.048 3.0#8 4.428


87/270

Discounted Payback Period >

Liquidity Ratios

CurrentSchd 2017 2018

Total Current Assets SOFPo 465,#31.55 656,772.71


Current $atio 2.92 .87

"uick

Schd 2017 2018Total %ui&' Assets 435,3(7.5( 625,3#7.65


%ui&' $atio 2.7 1.#9

"uick $

Schd 2017 2018

Cas) 416,707.47 605,73#.75A&&ounts $e&eiva"le, net 1(,6(0.10 1#,657.#0

Total %ui&' Assets %!&87.!8 #2!&97.#!

$sset 'ana(e)ent Ratios

*n+entory

Schd 2017 2018

Cost o* +oods Sold 3 2,006,455.47 2,0((,#40.2#Divide Averae -nventor 30,544 30,#60

-nventor Turnover #!.#9 #7.%7


88/270

A&&ounts $e&eiva"le, "e / 1(,6(0.10

A&&ounts $e&eiva"le, end SOFPo 1(,6(0.10 1#,657.#0

Total 1(,6(0.10 3(,33(.01

Divide " 1 2

Averae A&&ounts $e&eiva"le 18P 19&1#9

$ccounts Paya

Schd 2017 2018

Pur&)ases 443,345.16 445,06#.17

Divide Averae A&&ounts $e&eiva"le 7,3(# 7,403

-nventor Turnover #0.00 #0.12

$+era(e $cco

Schd 2017 2018

A&&ounts Paa"le, "e / 7,3(#.0#

A&&ounts Paa"le, end 7,3(#.0# 7,417.(2

Total 7,3(#.0# 14,(06.#1

Divide " 1 2

Averae A&&ounts Paa"le 7&89 7&%0

*n+entor

Schd 2017 2018

o. o* Das 360 360

Divide -nventor Turnover 65.6# 67.47

-nventor Period !.%8 !.%

$(e o $ccount

2017 201(


89/270

Debt

Schd 2017 2018

Total !ia"ilities 45#,533.67 36#,7#3.40

Divide Total Assets 1,053,2(6.52 1,134,#65.67

De"t $atio 0.44 0.33

quity

Schd 2017 2018

Oners uit 5#3,752.(5 765,172.27

Divide Total Assets 1,053,2(6.52 1,134,#65.67

uit $atio 0.56 0.67

Protabi-ity Ratios

Return o

Schd 2017 2018

et -n&oe 104,((2.(5 171,41#.42

Divide et Sales 2,50(,06#.33 2,63#,353.51

$eturn on Sales %.18 #.%9

Return on

Schd 2017 2018

et -n&oe "e*ore -nterest and Taes 164,((2.(5 21#,41#.42

Divide Averae Total Assets 1,053,2(6.52 1,0#4,126.10

$eturn on Assets 1!.#! 20.0!

$+era(e ,o

Schd 2017 2018


90/270

Total 1,0(2,622.(5 1,35(,#25.12

Divide " 2 2

Averae Oners uit !%1&11.% #79&%#2.!#

6reake+en $na-ysis

6reake+en Sa-es in

Schd 2017 2018

Fied Cost 1,5#3,654.2( 1,644,702.20

Divide Contri"ution arin $atio (28 (38

6reake+en Sa-es in esos 1&9&9%#.82 1&978&21.!2

Fied Cost 1,5#3,654.2( 1,644,702.20Divide Contri"ution arin 9er :nit 3,5#5.30 3,67(.#5

6reake+en Sa-es in units %%.2# %%7.0#

Contribution 'ar(in Ratio and

Schd 2017 2018

Total Sales, net o* ;AT 2 2,50(,06#.33 2,63#,353.51

!ess ;aria"le Cost 441,313.73 444,##4.31Contri"ution arin 2,066,755.60 2,1#4,35#.20

Divide Total Sales net o* ;AT 2,50(,06#.33 2,63#,353.51

Contri"ution arin $atio 82 8

Contri"ution arin 2,066,755.60 2,1#4,35#.20

Divide Sellin Pri&e et o* ;AT 574.(5 5#6.46

Contri"ution arin 9er :nit &!9!.0 N.9!

,ota- ;aria


91/270

,ota-


92/270

Ratio2019 2020 2021

((1,726.10 1,14(,450.50 1,471,351.(2

172,357.07 174,366.25 77,036.5(

!.12 #.!9 19.10

atio

2019 2020 2021 (4#,45#.17 1,115,32#.(1 1,437,2#(.65

272,357.07 174,366.25 77,036.5(

.12 #.%0 18.##

ssets

2019 2020 2021

(2#,062.13 1,0#4,165.(4 1,415,33(.#220,3#7.04 21,163.#7 21,#5#.74

8%9&%!9.17 1&11!&29.81 1&%7&298.#!

urno+er

2019 2020 2021

2,146,#44.02 2,202,013.46 2,262,47#.3131,(21 32,6#4 33,5(7

#7.%7 #7.! #7.#

$uthor@Da'o 'aau anin&rease sa ratio.Pede ta u invest.Or i9a it)dra nato

sa oner.

$uthor@Sae sa &urrent ratio.


93/270

1#,657.#0 20,3#7.04 21,163.#7

20,3#7.04 21,163.#7 21,#5#.74

40,054.#5 41,561.01 43,123.71

2 2 2

20&027 20&781 21&!#2

b-e ,urno+er

2019 2020 2021

44(,#65.(1 453,00(.#6 457,204.13

7,450 7,516 7,5(5

#0.2# #0.27 #0.28

nts Payab-e

2019 2020 2021

7,417.(2 7,4(2.76 7,550.15

7,4(2.76 7,550.15 7,620.07

14,#00.5( 15,032.#1 15,170.22

2 2 2

7&%!0 7&!1# 7&!8!

Period

2019 2020 2021

360 360 360

67.47 67.35 67.36

!.% !.! !.%

s Recei+ab-e

201# 2020 2021


94/270

atio

2019 2020 2021

272,357.07 174,366.25 77,036.5(

1,250,757.07 1,416,(31.36 1,630,262.50

0.22 0.12 0.05

atio

2019 2020 2021

#7(,400.00 1,242,465.11 1,553,225.#2

1,250,757.07 1,416,(31.36 1,630,262.50

0.7( 0.(( 0.#5

Sa-es

2019 2020 2021

213,227.73 264,065.12 310,760.(1

2,73(,5#3.20 2,(41,564.31 2,#4(,407.13

7.79 9.29 10.!%

$ssets

2019 2020 2021

24#,227.73 2((,065.12 322,760.(1

1,1#2,(61.37 1,333,7#4.22 1,523,546.#3

20.89 21.#0 21.18

a- $ssets

2019 2020 2021


95/270

1,743,572.27 2,220,(65.11 2,7#5,6#1.04

2 2 2

871&78#.1 1&110&%2.!# 1&97&8%!.!2

esos and in units

2019 2020 2021

1,6#(,(70.0# 1,74#,(5(.27 1,((3,(20.7#

(48 (48 (48

2&01&92!.91 2&081#1.!2 2&229&%77.1

1,6#(,(70.0# 1,74#,(5(.27 1,((3,(20.7#3,6##.6# 3,71#.6( 3,73(.#5

%!9.19 %70.% !0.8%

ointribution 'ar(in er :nit

2019 2020 2021

2,73(,5#3.20 2,(41,564.31 2,#4(,407.13

44(,((6.64 452,#26.7# 457,11(.(72,2(#,706.56 2,3((,637.52 2,4#1,2((.25

2,73(,5#3.20 2,(41,564.31 2,#4(,407.13

8% 8% 8%

2,2(#,706.56 2,3((,637.52 2,4#1,2((.25

61(.(# 642.16 666.31

c.#9 &719.#8 &78.9!

b-e Cost


96/270

1b&870.09 1&7%9&8!8.27 1&88&820.79

et o ;$,

2019 2020 2021

6#3.16 71#.22 746.2674.27 77.06 7#.#6

#18.89 #%2.1# ###.1


97/270

Discounted Payb

?ear

2017 #((,(70.00 224,354.44 0.(#2(6

201( 7((,553.54 2(#,032.27 0.7#71#201# 55(,13(.7( 323,322.3( 0.7117(

2020 32(,004.2# 373,#23.77 0.63552

2021 #0,36(.#( 421,173.0( 0.56743

*n+est)ent toReco+er

et Cash*nAo4s

P;


98/270


99/270


100/270


101/270

ck Period


102/270

ck Period

6a-ance

200,316.46 7((,553.54 1.00

230,414.76 55(,13(.7( 1.00230,134.4# 32(,004.2# 1.00

237,635.31 #0,36(.#( 1.00

23(,#(4.#2 B14(,615.#4 0.3(

%.8

P; o et Cash*nAo4s

Payback?ears


103/270


104/270


105/270


106/270

$ Proosed Production and Distri


107/270

$ Proosed Production and Distri

State)ent o


108/270

bution o


109/270

Cash


110/270

$ Proosed Production and Distribution o


111/270

our ro) 6anana Pee-

)ance

r 1

2018 2019 2020 2021

171,41#.42 213,227.73 264,065.12 310,760.(1

10#,162.00 10#,162.00 10#,470.17 10#,470.17

B#77.(0 B73#.14 B766.#3 B7#5.77

B(31.0( B(#1.(7 B(53.77 B#32.47

2(.73 64.#4 67.3# 6#.#21,350.40 1,523.46 1,01(.05 1,462.23

1(.(0 1#.51 20.24 21.00

(,(61.(0 #55.76 #03.50 1,117.1#

2(#,032.27 323,322.3( 373,#23.77 421,173.0(

0.00 0.00 B(,(20.06 0.000.00 0.00 0.00 0.00

0.00 0.00 B(,(20.06 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

B100,000.00 B100,000.00 B100,000.00 B100,000.00

B100,000.00 B100,000.00 B100,000.00 B100,000.00

1(#,032.27 223,322.3( 265,103.71 321,173.0(


112/270

104,((2.(5

34,237.20

224,354.44


113/270

$ Proosed Production and Di

State)ent o ater 54 17,(20.00

$ent 9ense 56 163,200.00Total anu*a&turin Over)ead #9&2#0.21

Sc

*ndi

Schedu-e 2017

Driver and Del. Asst. Salar 14 103,250.00

SSS 9loers Contri"ution 16 7,514.40

P)il)ealt) 9loers Contri"ution 17 1,200.00

Pa/i"i 9loers Contri"ution 1( 1,200.00

13t) ont) Pa 1# (,604.17

Total -ndire&t !a"or 121&7#8.!7

Schedu-e 22

*ndirect 'ateria-s

Schedu-e 2017

-ndire&t aterials, ?e. 0


129/270

Add -ndire&t aterials Pur&)ases 23 20,156.25

Total -ndire&t aterials Pur&)ases Avail. *or :se 20156.25

!ess -ndire&t aterials, nd 24 401.7#

-ndire&t aterials 19&7!%.%#

Schedu-e 2

*ndirect 'ateria- Purchases

Schedu-e 2017

o. o* sa&'s used dail 15.00

ulti9l o. o* Das in a ear 2#5.00

o. o* Sa&'s :sed 4,425.00

Add -nventor, end #0.00

Total o. o* Sa&'s Avail. *or :se 4,515.00!ess -nventor, ?e. /

-ndire&t aterial Pur&)asesBunits 4,515.00

ulti9l :nit Cost 5.00

-ndire&t aterials Pur&)asesB9esos/ +ross o* ;AT 22,575.00

!ess -n9ut ;AT 2,41(.75

-ndire&t aterials Pur&)asesB9esos/ et o* ;AT 20&1!#.2!

Schedu-e 2%Co)utation o *ndirect 'ateria-s *n+entory

Schedu-e :nits

2017

?einnin -nventor 0

+oods anu*a&tured 4,515.00

Total 4515

+oods Sold B4,425.00


130/270

ndin -nventor #0.00

2018

?einnin -nventor #0 +oods anu*a&tured 4,425.00

Total 4515


ndin -nventor #0.00

2019

?einnin -nventor #0.00


Total 4515 +oods Sold B4,425.00

ndin -nventor #0.00

2020



Total 4515


ndin -nventor #0.00

2021



Total 4515


ndin -nventor #0.00


131/270

Sc

Dereciation =ensSchedu-e 2017

Allo&ated De9re&iation 9./Pi&' :9 ;an 37 10,714.2#

De9re&iation 9ense/Drin a&)ine 27 27,#01.7#

De9re&iation 9ense/+rindin a&)ine 2( (,571.43

De9re&iation 9ense/ Si*ter 2# 6,#64.2#

De9re&iation 9ense/Steaer 30 1#,132.65

De9re&iation 9ense/;entilator 31 1,7(5.71

Allo&ated De9re&iation 9ense/ !ease)old 3( 4,7(1.52

De9re&iation/Furniture and Fitures/Produ&tion 34 6,7(5.71De9re&iation/Produ&tion Tools/Ca9ital Asset 36 2,631.(5

Total De9re&iation 9ense/ anu*a&turin 89&2#9.2


132/270

stribution o


133/270

2,#56,075.#3 3,067,224.3# 3,1(2,552.02 3,302,215.#(

1#&722.%2 28.18 %0&987.72 !&808.8#

2&!.!1 2&78&!9.20 2&8%1&!#%.1 2&9%8&%07.1

1,(#1,(((.60 1,#63,023.61 2,036,(33.30 2,113,41(.23

202,702.35 210,323.#6 21(,232.14 226,437.67

1Y&18#.2! 1&7!2c.#! 1&818.1# 1&88#&980.!#

1,064,1(7.34 1,104,200.7( 1,145,71(.73 1,1((,7#7.75

114,020.07 11(,307.23 122,755.5( 127,371.1#

9!0&1#7.2# 98!&89.!! 1&022&9#.1! 1&0#1&%2#.!7

hedu-e

Boods So-d

2018 2019 2020 2021

2(,512.55 2#,26(.77 30,0(1.4( 30,(53.07

2,0(#,6#6.51 2,147,756.73 2,202,7(5.06 2,263,326.51

2,11(,20#.06 2,177,025.50 2,232,(66.53 2,2#4,17#.5(

2#,26(.77 30,0(1.4( 30,(53.07 31,700.2(

2&088&9%0.29 2&1%#&9%%.02 2&202&01.%# 2&2#2&%79.1

hedu-e %

ost o Boods 'anuactured

2018 2019 2020 2021

424,511.(( 427,634.37 430,(75.44 434,23(.3#

1,011,327.07 1,050,#70.6( 1,0(7,1#4.14 1,12(,322.00

653,(57.56 66#,151.6( 6(4,715.4( 700,766.12


134/270

2&089#.!1 2&1%7&7!#.7 2&202&78!.0# 2&2#&2#.!1

4,425.00 4,425.00 4,425.00 4,425.00

%72.2! %8!.7 %97.80 !11.%9

:nit Cost ,ota- Cost

0 0

45#.(( 2,034,#6(.01

45#.(( 2,034,#6(.01

45#.(( B2,006,455.47

45#.(( 28&!12.!!


45#.(( 2(,512.55

472.25 2,0(#,6#6.51

472.0( 2,11(,20#.06

472.0( B2,0((,#40.2#

472.0( 29&2#8.77


472.0( 2#,26(.77

4(5.37 2,147,756.73

4(5.1# 2,177,025.50

4(5.1# B2,146,#44.02

4(5.1# 0&081.%8


135/270


4(5.1# 30,0(1.4(4#7.(0 2,202,7(5.06

4#7.63 2,232,(66.53

4#7.63 B2,202,013.46

4#7.63 0&8!.07


4#7.63 30,(53.07

511.4# 2,263,326.51511.2# 2,2#4,17#.5(

511.2# B2,262,47#.31

511.2# 1&700.28

hedu-e #

t 'ateria-s

2018 2019 2020 2021

1,62#.64 1,6(#.70 1,753.20 1,(1#.12

(3,136.77 (6,262.72 (#,506.1# #2,(71.63

(4,766.42 (7,#52.41 #1,25#.40 #4,6#0.75

1,6(#.70 1,753.20 1,(1#.12 1,((7.52

(3,076.72 (6,1##.21 (#,440.27 #2,(03.23

341,435.16 341,435.16 341,435.16 341,435.16

%2%&!11.88 %27%.7 %0&87!.%% %%&28.9

hedu-e 7


136/270

Purchases / 6anana Pee- 6P

2018 2019 2020 2021

6.#44444 6.#44444 6.#44444 6.#44444

25.00 25.00 25.00 25.00173.61 173.61 173.61 173.61

4,425.00 4,425.00 4,425.00 4,425.00

76(,22#.12 76(,22#.12 76(,22#.12 76(,22#.12

(5,35(.7# (5,35(.7# (5,35(.7# (5,35(.7#

(53,5(7.#1 (53,5(7.#1 (53,5(7.#1 (53,5(7.#1

25.00 25.00 25.00 25.00

34,143.52 34,143.52 34,143.52 34,143.52

10.00 10.00 10.00 10.00

%1&%!.1# %1&%!.1# %1&%!.1# %1&%!.1#

hedu-e 8

urchases / Sodiu) 'etabisu-te

2018 2019 2020 2021

4.6( 4.6( 4.6( 4.6(

2#5.00 2#5.00 2#5.00 2#5.00

1,3(0.60 1,3(0.60 1,3(0.60 1,3(0.60

2(.0( 2(.0( 2(.0( 2(.0(

1,40(.6( 1,40(.6( 1,40(.6( 1,40(.6(

2(.0( 2(.0( 2(.0( 2(.0(

1,3(0.60 1,3(0.60 1,3(0.60 1,3(0.60


137/270

67.44 6#.#( 72.61 75.34

#3,113.1# #6,614.24 100,246.#4 104,016.22

#,#76.41 10,351.53 10,740.74 11,144.60

8&1#.77 8#&2#2.72 89&!0#.19 92&871.#

abisu-te

,ota- Cost/ et o ;at

0.00 0.005(.04 (1,753.75

5(.04 (1,753.75

5(.04 B(0,124.11

5(.04 1.#%


5(.04 1,62#.64

60.22 (3,136.77

60.17 (4,766.42

60.17 B(3,076.72

60.17 1Y.70


:nit Cost /et o;$,

:nit Cost /et o;$,

:nit Cost /et o;$,


138/270

60.17 1,6(#.70

62.4( (6,262.72

62.44 (7,#52.4162.44 B(6,1##.21

62.44 1&7!.20


62.44 1,753.20

64.(3 (#,506.1#

64.7( #1,25#.4064.7( B(#,440.27

64.7( 1&819.12


64.7( 1,(1#.12

67.27 #2,(71.63

67.22 #4,6#0.75

67.22 B#2,(03.23

67.22 1&887.!2

edu-e 10

ect Labor

2018 2019 2020 2021

(57,057.60 ((#,2(2.#7 #22,720.01 #57,414.2(

:nit Cost /et o;$,

:nit Cost /et o;$,


139/270

63,64(.00 67,1(0.(0 67,1(0.(0 70,723.20

#,600.00 10,(00.00 10,(00.00 10,(00.00

#,600.00 #,600.00 #,600.00 #,600.0071,421.47 74,106.#1 76,(#3.33 7#,7(4.52

1&011&27.07 1&0!0&970.#8 1&087&19%.1% 1&128&22.00

edu-e 11

Production Personne-

2018 2019 2020 2021

2#5 2#5 2#5 2#5

363.16 376.(1 3#0.#( 405.6(

107,132.20 111,160.37 115,340.00 11#,676.7(( ( ( (

(57,057.60 ((#,2(2.#7 #22,720.01 #57,414.2(

edu-e 12

Sa-ary/Dri+er

2018 2019 2020 2021

2#5 2#5 2#5 2#5

363.16 376.(1 3#0.#( 405.6(

107,132.20 111,160.37 115,340.00 11#,676.7(

1 1 1 1

107&12.20 111&1#0.7 11!&%0.00 119#.78

edu-e 1

/De-i+ery $ssistant

2018 2019 2020 2021

2#5 2#5 2#5 2#5


140/270

363.16 376.(1 3#0.#( 405.6(

107,132.20 111,160.37 115,340.00 11#,676.7(

1 1 1 1

107&12.20 111&1#0.7 11!&%0.00 119#.78

- Sa-ary

Char(ed ,o

-ndire&t !a"or Sellin

51,625.00 51,625.00

51,625.00 51,625.00

10&2!0.00 10&2!0.00

53,566.10 53,566.10

53,566.10 53,566.10

107&12.20 107&12.20

55,5(0.1# 55,5(0.1#

!!&!80.19 !!&!80.19

111&1#0.7 111&1#0.7

57,670.00 57,670.00

57,670.00 57,670.00

11!&%0.00 11!&%0.00


141/270

5#,(3(.3# 5#,(3(.3#

5#,(3(.3# 5#,(3(.3#

119#.78 119#.78

edu-e 1!

-ary/3Fce C-erk

2018 2019 2020 2021

2#5 2#5 2#5 2#5

/ / / /

1 1 1 1

/ / / /

'onth-y Sa-ary 'onth-y Contribution o. o )-oyees

R

(,604.17 626.20 30(.(0 (.00

(,604.17 626.20 30(.(0 1.00

(,604.17 626.20 30(.(0 1.00

/ 626.20 30(.(0 1.00

2!&812.!0 2&!0%.80 1&2!.20 11.00

(,#27.6( 663.00 327.00 (.00

(,#27.6( 663.00 327.00 1.00


142/270

(,#27.6( 663.00 327.00 1.00

/ 663.00 327.00 1.00

2#&78.0! 2!2.00 1&08.00 11.00

#,263.36 6##.(0 345.20 (.00

#,263.36 6##.(0 345.20 1.00

#,263.36 6##.(0 345.20 1.00

/ 6##.(0 345.20 1.00

27&790.09 2&799.20 1&80.80 11.00

#,611.67 6##.(0 345.20 (.00#,611.67 6##.(0 345.20 1.00

#,611.67 6##.(0 345.20 1.00

/ 6##.(0 345.20 1.00

28&8!.00 2&799.20 1&80.80 11.00

#,#73.07 736.70 363.30 (.00

#,#73.07 736.70 363.30 1.00

#,#73.07 736.70 363.30 1.00

/ 736.70 363.30 1.00

29&919.20 2&9%#.80 1&%!.20 11.00

'onth-y Sa-ary 'onth-y Contribution o. o )-oyees


143/270

R

(,604.17 100.00 100.00 (

(,604.17 100.00 100.00 1(,604.17 100.00 100.00 1

/ 100.00 100.00 1

2!&812.!0 %00.00 %00.00 11

(,#27.6( 100.00 100.00 (

(,#27.6( 100.00 100.00 1

(,#27.6( 100.00 100.00 1

/ 100.00 100.00 12#&78.0! %00.00 %00.00 11

#,263.36 112.50 112.50 (

#,263.36 112.50 112.50 1

#,263.36 112.50 112.50 1

/ 112.50 112.50 1

27&790.09 %!0.00 %!0.00 11

#,611.67 112.50 112.50 (

#,611.67 112.50 112.50 1

#,611.67 112.50 112.50 1

/ 112.50 112.50 1

28&8!.00 %!0.00 %!0.00 11


144/270

#,#73.07 112.50 112.50 (

#,#73.07 112.50 112.50 1

#,#73.07 112.50 112.50 1/ 112.50 112.50 1

29&919.20 %!0.00 %!0.00 11

'onth-y Sa-ary 'onth-y Contributiono. o )-oyees

R

(,604.17 100.00 100.00 (

(,604.17 100.00 100.00 1

(,604.17 100.00 100.00 1

/ 100.00 100.00 1

2!&812.!0 %00.00 %00.00 11

(,#27.6( 100.00 100.00 (

(,#27.6( 100.00 100.00 1

(,#27.6( 100.00 100.00 1

/ 100.00 100.00 1

2#&78.0! %00.00 %00.00 11

#,263.36 100.00 100.00 (

#,263.36 100.00 100.00 1


145/270

#,263.36 100.00 100.00 1

/ 100.00 100.00 1

27&790.09 %00.00 %00.00 11

#,611.67 100.00 100.00 (

#,611.67 100.00 100.00 1

#,611.67 100.00 100.00 1

/ 100.00 100.00 1

28&8!.00 %00.00 %00.00 11

#,#73.07 100.00 100.00 (#,#73.07 100.00 100.00 1

#,#73.07 100.00 100.00 1

/ 100.00 100.00 1

29&919.20 %00.00 %00.00 11

'onth-y Sa-ary o. o )-oyees 1th 'onth Pay

DL

(,604.17 ( 6(,(33.33 6(,(33.33

(,604.17 1 (,604.17 /

(,604.17 1 (,604.17 /

/ 1 / /

2!&812.!0 11 8#&0%1.#7 #8&8.


146/270

(,#27.6( ( 71,421.47 71,421.47

(,#27.6( 1 (,#27.6( /(,#27.6( 1 (,#27.6( /

/ 1 / /

2#&78.0! 11 89&27#.8 71&%21.%7

#,263.36 ( 74,106.#1 74,106.#1

#,263.36 1 #,263.36 /

#,263.36 1 #,263.36 /

/ 1 / /27&790.09 11 92.#% 7%&10#.91

#,611.67 ( 76,(#3.33 76,(#3.33

#,611.67 1 #,611.67 /

#,611.67 1 #,611.67 /

/ 1 / /

28&8!.00 11 9#&11#.#7 7#&89.

#,#73.07 ( 7#,7(4.52 7#,7(4.52

#,#73.07 1 #,#73.07 /

#,#73.07 1 #,#73.07 /

/ 1 / /

29&919.20 11 99&70.#! 79&78%.!2

d - 20


147/270

edu-e 20

urin( 3+erhead

2018 2019 2020 2021

126,415.(( 131,371.33 135,(##.27 140,(1(.(520,4(2.43 21,252.27 22,051.35 22,((0.4(

(#,26#.23 (#,26#.23 (#,577.40 (#,577.40

20,(76.14 21,661.0( 22,475.54 23,320.62

7,571.24 7,(55.#2 (,151.30 (,457.7#

125,50(.10 130,227.20 135,123.74 140,204.40

56,030.40 5(,137.14 60,323.10 62,5#1.25

26,014.11 26,##2.24 2(,007.15 2#,060.22

1(,4#0.03 1#,1(5.26 1#,#06.62 20,655.11

163,200.00 163,200.00 163,200.00 163,200.00

#!&8!7.!# ##9&1!1.#8 #8%&71!.%8 700&7##.12

edu-e 21

rect Labor

2018 2019 2020 2021

107,132.20 111,160.37 115,340.00 11#,676.7(

7,#56.00 (,3#7.60 (,3#7.60 (,61#.00

1,200.00 1,350.00 1,350.00 1,350.00

1,200.00 1,200.00 1,200.00 1,200.00

(,#27.6( #,263.36 #,611.67 #,#73.07

12#&%1!.88 11&71. 1!&899.27 1%0&818.8!

2018 2019 2020 2021

401.7# 416.5# 432.25 44(.50

20 4#7 23 21 267 #3 22 067 60 22 (#7 34


148/270

20,4#7.23 21,267.#3 22,067.60 22,(#7.34

20(##.017(57142# 216(4.51#7(#5112 224##.(51730(24( 23345.(460362472

416.5# 432.25 44(.50 465.37

20&%82.% 21&2!2.27 22&0!1.! 22&880.%8

2018 2019 2020 2021

15.00 15.00 15.00

2#5.00 2#5.00 2#5.00

4,425.00 4,425.00 4,425.00 4,425.00

#0.00 #0.00 #0.00

4,515.00 4,515.00 4,515.00 4,515.00

#0.00 #0.00 #0.00 #0.00

4,425.00 4,425.00 4,425.00 4,425.00

5.1# 5.3( 5.5# 5.(0

22,#56.#0 23,(20.0( 24,715.71 25,645.03

2,45#.67 2,552.15 2,64(.11 2,747.6(

20&%97.2 21&2#7.9 22&0#7.#0 22&897.%

:nit Cost ,ota- Cost/et o ;$,

0 0

4.46 20156.25

4.46 20156.25

4.46 B1#,754.46

4 46 %01 79


149/270

4.46 %01.79

4.46 401.7(57142(57 4.63 204#7.232142(571

4.63 20(##.017(57142#

4.63 B20,4(2.43

4.63 %1#.!9

4.63 416.5#

4.(1 21267.#2(07142(6

4.(0 21,6(4.524.(0 B21,252.27

4.(0 %2.2!

4.(0 432.25

4.## 22067.602166#143

4.#( 22,4##.(5

4.#( B22,051.35

4.#( %%8.!0

4.#( 44(.50

5.17 22(#7.34400(3#03

5.17 23,345.(5

5.17 B22,((0.4(

5.17 %#!.7


150/270

edu-e 81

e/ 'anuacturin( 3+erhead2018 2019 2020 2021

10,714.2# 10,714.2# 10,714.2# 10,714.2#

27,#01.7# 27,#01.7# 27,#01.7# 27,#01.7#

(,571.43 (,571.43 (,571.43 (,571.43

6,#64.2# 6,#64.2# 6,#64.2# 6,#64.2#

1#,132.65 1#,132.65 1#,132.65 1#,132.65

1,7(5.71 1,7(5.71 1,7(5.71 1,7(5.71

4,7(1.52 4,7(1.52 4,7(1.52 4,7(1.52

6,7(5.71 6,7(5.71 6,7(5.71 6,7(5.71

2,631.(5 2,631.(5 2,#40.02 2,#40.02

89&2#9.2 89&2#9.2 89&!77.%0 89&!77.%0


151/270

0.25


152/270

220.15


153/270


154/270


155/270

$e*er to Produ&tion Pro&ess


156/270


157/270


158/270


159/270


160/270

$nnua- Contribution )-oye

R DL

60,115.20 2#,644.(0 (#,760.00 60,115.20

7,514.40 3,705.60 11,220.00 /

7,514.40 3,705.60 11,220.00 /

7,514.40 3,705.60 11,220.00

82!8.%0 %0&7#1.#0 12&%20.00 #0&11!.20

63,64(.00 31,3#2.00 #5,040.00 63,64(.00

7,#56.00 3,#24.00 11,((0.00 /

,ota- $nnua-Contribution

7,#56.00 3,#24.00 11,((0.00 /


161/270

7,#56.00 3,#24.00 11,((0.00

87&!1#.00 %&1#%.00 10P.00 #%8.00

67,1(0.(0 33,13#.20 100,320.00 67,1(0.(0

(,3#7.60 4,142.40 12,540.00 /

(,3#7.60 4,142.40 12,540.00 /

(,3#7.60 4,142.40 12,540.00

92&7.#0 %!&!##.%0 17&9%0.00 #7&180.80

67,1(0.(0 33,13#.20 100,320.00 67,1(0.(0

(,3#7.60 4,142.40 12,540.00 /

(,3#7.60 4,142.40 12,540.00 /

(,3#7.60 4,142.40 12,540.00

92&7.#0 %!&!##.%0 17&9%0.00 #7&180.80

70,723.20 34,(76.(0 105,600.00 70,723.20

(,(40.40 4,35#.60 13,200.00 /

(,(40.40 4,35#.60 13,200.00 /

(,(40.40 4,35#.60 13,200.00

97&2%%.%0 %7&9!!.#0 1%!&200.00 70&72.20

$nnua- Contribution )-oye,ota- $nnua-Contribution

R DL


162/270

#,600.00 #,600.00 1#,200.00 #,600.00

1,200.00 1,200.00 2,400.00 /

1,200.00 1,200.00 2,400.00 /

1,200.00 1,200.00 2,400.00

1&200.00 1&200.00 2#&%00.00 9.00

#,600.00 #,600.00 1#,200.00 #,600.00

1,200.00 1,200.00 2,400.00 /

1,200.00 1,200.00 2,400.00 /

1,200.00 1,200.00 2,400.00 /

1&200.00 1&200.00 2#&%00.00 9.00

10,(00.00 10,(00.00 21,600.00 10,(00.00

1,350.00 1,350.00 2,700.00 /

1,350.00 1,350.00 2,700.00 /

1,350.00 1,350.00 2,700.00 /

1%&8!0.00 1%&8!0.00 29&700.00 10&800.00

10,(00.00 10,(00.00 21,600.00 10,(00.00

1,350.00 1,200.00 2,550.00 /

1,350.00 1,200.00 2,550.00 /

1,350.00 1,200.00 2,550.00 /

1%&8!0.00 1%&%00.00 29&2!0.00 10&800.00


163/270

10,(00.00 10,(00.00 21,600.00 10,(00.00

1,350.00 10,(00.00 12,150.00 /

1,350.00 10,(00.00 12,150.00 /

1,350.00 10,(00.00 12,150.00 /

1%&8!0.00 %&200.00 !8&0!0.00 10&800.00

$nnua- Contribution )-oye

R DL

#,600.00 #,600.00 1#,200.00 #,600.00

1,200.00 1,200.00 2,400.00 /

1,200.00 1,200.00 2,400.00 /

1,200.00 1,200.00 2,400.00 /

1&200.00 1&200.00 2#&%00.00 9.00

#,600.00 #,600.00 1#,200.00 #,600.00

1,200.00 1,200.00 2,400.00

1,200.00 1,200.00 2,400.00

1,200.00 1,200.00 2,400.00

1&200.00 1&200.00 2#&%00.00 9.00

#,600.00 #,600.00 1#,200.00 #,600.00

1,200.00 1,200.00 2,400.00

,ota- $nnua-Contribution

1,200.00 1,200.00 2,400.00


164/270

1,200.00 1,200.00 2,400.00

1&200.00 1&200.00 2#&%00.00 9.00

#,600.00 #,600.00 1#,200.00 #,600.00

1,200.00 1,200.00 2,400.00

1,200.00 1,200.00 2,400.00

1,200.00 1,200.00 2,400.00

1&200.00 1&200.00 2#&%00.00 9.00

#,600.00 #,600.00 1#,200.00 #,600.00

1,200.00 1,200.00 2,400.00

1,200.00 1,200.00 2,400.00

1,200.00 1,200.00 2,400.00

1&200.00 1&200.00 2#&%00.00 9.00

)-oyer5s Contribution Char(e to

*DL Se--in( B$

/ /

4,302.0( 4,302.0( /

4,302.0( 4,302.0( /

/ / /

8%.17 8%.17 /


165/270

/ /

4,463.(4 4,463.(4 /

4,463.(4 4,463.(4 /

/ / /

8&927.#8 8&927.#8 /

/ /

4,631.6( 4,631.6( /

4,631.6( 4,631.6( /

/ / /

9&2#.# 9&2#.# /

/ /

4,(05.(3 4,(05.(3 /

4,(05.(3 4,(05.(3 /

/ / /

9.#7 9.#7 /

/ /

4,#(6.53 4,#(6.53 /

4,#(6.53 4,#(6.53 /

/ / /

9&97.07 9&97.07 /


166/270

103.768

Sch

*ndirect Labor/ De-i+ery $ssist

Schedu-e 2017

Driver and Del. Asst. Salar 103,250.00

SSS 9loers Contri"ution 7514.4

P)il)ealt) 9loers Contri"ution 1200

Pa/i"i 9loers Contri"ution 1200

13t) ont) Pa (604.1666666667Total -ndire&t !a"or 121,76(.57


167/270


168/270


169/270


170/270


171/270


172/270


173/270


174/270


175/270


176/270


177/270


178/270


179/270

r5s Contribution Char(e to

*DL Se--in( B$

/ / /

3,757.20 3,757.20 /

3,757.20 3,757.20 /

7&!1%.%0 7&!1%.%0 /

/ / /

3,#7(.00 3,#7(.00 /

3,#7(.00 3,#7(.00 /


180/270

7&9!#.00 7&9!#.00 /

/ / /

4,1#(.(0 4,1#(.(0 /

4,1#(.(0 4,1#(.(0 /

8&97.#0 8&97.#0 /

/ / /

4,1#(.(0 4,1#(.(0 /

4,1#(.(0 4,1#(.(0 /

8&97.#0 8&97.#0 /

/ / /

4,420.20 4,1#(.(0 /

4,1#(.(0 4,1#(.(0 /

8.00 8&97.#0 /


*DL Se--in( B$


181/270

/ /

600.00 600.00

600.00 600.00

1&200.00 1&200.00 /

/ /

600.00 600.00

600.00 600.00

1&200.00 1&200.00 /

/ /

675.00 675.00

675.00 675.00

/ /

1&!0.00 1&!0.00 /

/ /

675.00 675.00

675.00 675.00

/ /

1&!0.00 1&!0.00 /

/ /


182/270

675.00 675.00

675.00 675.00

/ /

1&!0.00 1&!0.00 /


*DL Se--in( B$

/ / /

600.00 600.00 /

600.00 600.00 /

/ /

1&200.00 1&200.00 /

600.00 600.00

600.00 600.00

1&200.00 1&200.00 /

600.00 600.00

600.00 600.00


183/270

1&200.00 1&200.00 /

600.00 600.00

600.00 600.00

1&200.00 1&200.00 /

600.00 600.00

600.00 600.00

1&200.00 1&200.00 /


184/270


185/270

du-e 12$

nt

2018 2019 2020 2021

107132.2 111160.371 115340 11#676.7(

7#56 (3#7.6 (3#7.6 (61#

1200 1350 1350 1350

1200 1200 1200 1200

(#27.6(333 #263.36423 #611.66672 ##73.0654126415.((3 131371.335 135(##.267 140(1(.(5


186/270


187/270


188/270

Schedu-e 2!

,ota- Purchases o qui)ent and 'achineries/

Schedu-e 2017 2018

Pi&' u9 ;an 26 120,000.00 0

Drin a&)ine 26 250,000.00 0

+rindin a&)ine 26 4(,000.00 0


189/270

Si*ter 26 3#,000.00 0

Steaer 26 150,000.00 0;entilator 26 10,000.00 0

!ease)old -9roveent 26 52,(33.00 0

O=&e ui9ent 26 20,400.00 0

Furniture and Fitures/Produ&tion 26 3(,000.00 0

Furniture and Fitures/O=&e 26 4,223.00 0

Produ&tion Tools/Ca9ital Asset 26 (,(43.00 0

Total Pur&)ases/+ross o* ;AT 741,2##.00 0

!ess -n9ut ;AT 7(,7(2.04 0

Total Pur&)ases/et o* ;AT ##2&!1#.9# 0

Schedu-e 2!

$cquisition Cost o Proerty and qui)e

Schedu-e Pick/u ;an Dryin(

A&uisition Cost/+ross o* ;AT Finan&in 120,000.00 250,000.00

!ess -n9ut ;AT 12,(57.14 26,7(5.71

A&uisition Cost/et o* ;AT 107&1%2.8# 22&21%.29

Schedu-e ;enti-ator

A&uistition Cost/+ross o* ;AT Finan&in 10,000.00 52,(33.00

!ess -n9ut ;AT 1,071.43 5,017.(2

A&uistition Cost/et o* ;AT 8&928.!7 %7&81!.18

Leaseho-d*)ro+e)ent

ote H

Continutation

Production ,oo-s/Caita- $sset

2017 2020

Sa&' Trolle #1#.00 1,026.61

>ei)in S&ale 2,34#.00 2,624.05

Plasti& ?arrels 2,000.00 2,234.1#


190/270

?asins 1,500.00 1,675.64

Storae Containers 2,075.00 2,317.#7A&uisition Cost/+ross o* ;AT (,(43.00 #,(7(.47

!ess -n9ut ;AT #47.46 1,05(.41

A&uisition Cost/et o* ;AT 7&89!.!% 8&820.0#

Schedu-e 27

,ota- Dereciation =ense

Schedu-e 2017 2018

De9re&iation o* Pi&' u9 ;an 2( 21,42(.57 21,42(.57

De9re&iation o* Drin a&)ine 2# 27,#01.7# 27,#01.7#

De9re&iation o* +rindin a&)ine 30 (,571.43 (,571.43

De9re&iation o* Si*ter 31 6,#64.2# 6,#64.2#

De9re&iation o* Steaer 32 1#,132.65 1#,132.65

De9re&iation o* ;entilator 33 1,7(5.71 1,7(5.71

De9re&iation o* !ease)old -9roveent 34 #,563.04 #,563.04

De9re&iation o* O=&e ui9ent 35 3,642.(6 3,642.(6

36 6,7(5.71 6,7(5.71

De9re&iation o* Furniture and Fitures/O=&e 37 754.11 754.11

De9re&iation o* Produ&tion Tools/Ca9ital Asset 3( 2,631.(5 2,631.(5

Total De9re&iation 109&1#2.00 109&1#2.00

Schedu-e 28

Dereciation/Pick : ;an

De9re&iation o* Furniture and Fitures/Produ&tion

Schedu-e 2017 2018

A&uisition Cost/et o* ;AT 26 107,142.(6 107,142.(6

Divide " :se*ul !i*e 5 5

Annual De9re&iation 9ense 21&%28.!7 21&%28.!7

Schedu-e 29


191/270

Dereciation/Dryin( 'achine

Schedu-e 2017 2018A&uisition Cost/et o* ;AT 26 223,214.2# 223,214.2#

Divide " :se*ul !i*e ( (

Annual De9re&iation 9ense 27&901.79 27&901.79

Schedu-e 0

Dereciation/Brindin( 'achine

Schedu-e 2017 2018

A&uisition Cost/et o* ;AT 26 42,(57.14 42,(57.14


Annual De9re&iation 9ense 8&!71.% 8&!71.%

Schedu-e 1

Dereciation/Siter

Schedu-e 2017 2018

A&uisition Cost/et o* ;AT 26 34,(21.43 34,(21.43


Annual De9re&iation 9ense #&9#%.29 #&9#%.29

Schedu-e 2

Dereciation/Production Stea)er

Schedu-e 2017 2018

A&uisition Cost/et o* ;AT 26 133,#2(.57 133,#2(.57


Annual De9re&iation 9ense 19&12.#! 19&12.#!

Schedu-e

Dereciation/;enti-ator

Schedu-e 2017 2018

A&uisition Cost/et o* ;AT 26 (,#2(.57 (,#2(.57


Annual De9re&iation 9ense 1&78!.71 1&78!.71


192/270

Schedu-e %Dereciation/Leaseho-d *)ro+e)ent

Schedu-e 2017 2018

A&uisition Cost/et o* ;AT 26 47,(15.1( 47,(15.1(


Annual De9re&iation 9ense 9&!#.0% 9&!#.0%

Schedu-e !

Dereciation/3Fce qui)ent

Schedu-e 2017 2018

A&uisition Cost/et o* ;AT 26 1(,214.2# 1(,214.2#


Annual De9re&iation 9ense %2.8# %2.8#

Schedu-e #

Dereciation/


193/270


Annual De9re&iation 9ense 2.8! 2.8!

Schedu-e 9

$--ocation o Dereciation =ense/Pick :

Schedu-e 2017 2018

Fa&tor Over)ead/508 10,714.2# 10,714.2#

Sellin 9enses/508 10,714.2# 10,714.2#

Annual De9re&iation 9ense 2( 21&%28.!7 21&%28.!7

Schedu-e %0$--ocation o Dereciation =ense/Leaseho-d *)

Schedu-e 2017 2018

Fa&tor Over)ead/508 4,7(1.52 4,7(1.52

+en. and Adin. 9enses/508 4,7(1.52 4,7(1.52

De9re&iation 9ense/!- 34 9&!#.0% 9&!#.0%

Schedu-e %1

Production ,oo-s and Su-ies/Present $nnua- Cost

*te)s 'onth-y Cost

+loves 120.00 12 1,440.00

as' 200.00 12 2,400.00


194/270

C-eanin( Su-ies/Present $nnua- Cost

*te)s 'onth-y Cost

?roos 40.00 6 240.00

Dust Pan 42.00 3 126.00

+ar"ae Can 276.00 2 552.00

$us B?i 120.00 12 1,440.00

$us Bsall 15.00 12 1(0.00

Cleanin Deterents 55.00 12 660.00

Toilet ?ol Cleaner 230.00 12 2,760.00

Tissue 2(0.00 12 3,360.00

Dis)as)in Soa9 66.00 12 7#2.00

S9one 55.00 12 660.00

Floor o9 350.00 2 700.00

o9 ?u&'et 50.00 2 100.00

?rus) 20.00 3 60.00

Toilet "rus) 15.00 3 45.00

Total Aount/+ross o* ;AT 11!.00

Schedu-e %

3Fce Su-ies/Present $nnua- Cost

*te)s 'onth-y Cost

?ond 9a9erBs)ort 155 12 1(60

?ond 9a9erBlon 175 12 2100

Pen&il 6 12 72


195/270

Sta9le ire 15 12 1(0

Pun&)er 115 1 115

Plasti& Fastener 25 12 300

FolderBs)ort 15 12 1(0

FolderBlon 20 12 240

S&issors 35 1 35

S&ot&) ta9e 20 12 240

!o"oo' 115 12 13(0

Car"on Pa9er 60 12 720

Total Aount/+ross o* ;AT 10982

Schedu-e %%

Production ,oo-s and Su-ies/ProEected $nnu

Schedu-e 2017 2018

+loves 41 1,440.00 1,4#4.14

as' 41 2,400.00 2,4#0.24


196/270

$us B?i 42 1,440.00 1,4#4.14

$us Bsall 42 1(0.00 1(6.77

Cleanin Deterents 42 660.00 6(4.(2

Toilet ?ol Cleaner 42 2,760.00 2,(63.7(

Tissue 42 3,360.00 3,4(6.34

Dis)as)in Soa9 42 7#2.00 (21.7(

S9one 42 660.00 6(4.(2

Floor o9 42 700.00 726.32

o9 ?u&'et 42 100.00 103.76

?rus) 42 60.00 62.26

Toilet "rus) 42 45.00 46.6#

Total Aount/+ross o* ;AT 11,675.00 12,113.#(

!ess -n9ut ;AT 1,250.(# 1,2#7.#3

Total Aount/et o* ;AT 10&%2%.11 10&81#.0!

Schedu-e %#

$--ocation o C-eanin( Su-ies =ens

Schedu-e 2017 2018

Fa&tor Over)ead / 708 45 7,2#6.(( 7,571.24

+en. and Adin. 9ense / 308 45 3,127.23 3,244.(2

Annual Cleanin Su99lies 9ense 10&%2%.11 10&81#.0!

Schedu-e %7

3Fce Su-ies/ProEected $nnua- Cost

Schedu-e 2017 2018

?ond 9a9erBs)ort 43 72.00 74.71

?ond 9a9erBlon 43 60.00 62.26

Pen&il 43 500.00 51(.(0

?all9en 43 2,400.00 2,4#0.24

Cal&ulator 43 300.00 311.2(

O=&ial re&ei9ts 43 264.00 273.#3

Hournal 43 300.00 311.2(

!eder 43 264.00 273.#3

Sta9ler 43 36 00 37 35


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Sta9ler 43 36.00 37.35

Sta9le ire 43 1(0.00 1(6.77

Pun&)er 43 115.00 11#.32

Plasti& Fastener 43 300.00 311.2(

FolderBs)ort 43 210.00 217.#0

FolderBlon 43 240.00 24#.02

S&issors 43 35.00 36.32

S&ot&) ta9e 43 240.00 24#.02

!o"oo' 43 1,3(0.00 1,431.(#

Car"on Pa9er 43 720.00 747.07

Total Aount/+ross o* ;AT 7,616.00 7,#02.36

!ess -n9ut ;AT (16.00 (46.6(

Total Aount/et o* ;AT #&800.00 7&0!!.#8

Schedu-e %8

Reairs and 'aintenance =ense

Schedu-e 2017 2018

Fa&tor ui9ent 10,000.00 10,376.0000

Deliver ui9ent 1,200.00 1,245.1200

Total ont)l $e9airs and aintenan&e 11,200.00 11,621.12ulti9l o. o* ont)s 12 12

Annual $e9airs and aintenan&e 134,400.00 13#,453.44

Schedu-e %9

$--ocation o Reairs and 'entainance

Schedu-e 2017 2018

Fa&tor Over)ead / #08 4( 120,#60.00 125,50(.10

Sellin 9ense / 108 4( 13,440.00 13,#45.34

Annual $e9airs and entainan&e 1%&%00.00 19&%!.%%

Schedu-e !0

-ectricity =ense

Schedu-e 2017 2018


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Schedu-e 2017 2018

ont)l ?ill/+ross o* ;AT 5,000.00 5,1((.00ulti9l o. o* ont)s 12 12

Annual le&tri&it 9ense #0&000.00 #2&2!#.00

Schedu-e !1

ater 9ense 19&800.00 20&!%%.%8

Schedu-e !

,e-ehone =ense

Schedu-e 2017 2018

ont)l ?ill/+ross o* ;AT ###.00 1,036.56

ulti9l o. o* ont)s 12 12

Annual ?illins/+ross o* ;AT 11,#((.00 12,43(.75

!ess -n9ut ;AT 1,2(4.43 1,332.72

Annual Tele9)one 9ense/et o* ;AT 10&70.!7 11&10#.0

Schedu-e !%

$--ocation o -ectricity =ense

Schedu-e 2017 2018

Fa&tor Over)ead #08 50 54 000 00 56 030 40


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Fa&tor Over)ead / #08 50 54,000.00 56,030.40

+en. and Adin. 9ense / 108 50 6,000.00 6,225.60Annual le&tri&it 9ense #0&000.00 #2&2!#.00

Schedu-e !!

$--ocation o ater 9ense 19&800.00 20&!%%.%8

Schedu-e !7

Rent =ense and =anded ithho-din( ,a=

Schedu-e 2017 2018

ont)l $ent 9ense 17,000.00 17,000.00


Annual $ent 9ense 20%&000.00 20%&000.00

ulti9l58 58 58

>it))oldin Ta on $ent 10&200.00 10&200.00

Schedu-e !8

$--ocation o Rent =ense

Schedu-e 2017 2018

Fa&tor Over)ead / (08 57 163,200.00 163,200.00

+en. and Adin. 9ense / 208 57 40,(00.00 40,(00.00

Annual $ent 9ense 20%&000.00 20%&000.00


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Schedu-e !9$d+ertisin( =ense

Schedu-e 2017 2018

ont)l Advertisin 9ense 1,6(0.00 1,743.17


Annual Advertisin 9ense/+ross o* ;AT 20,160.00 20,#1(.02

!ess -n9ut ;AT 2,160.00 2,241.22

Annual Advertisin 9ense/et o* ;AT 18&000.00 18#.80

Schedu-e #0

Pro)oter5s ee's to Proote 2 2

ulti9l $ate 9er >ee' 1,500.00 1,556.40

Total *ee 9er Prooter 3,000.00 3,112.(0

o. o* Prooters 3 3

Total Prooters Fee 9&000.00 9&8.%0

Schedu-e #1

Proessiona- it))oldin Ta on Pro*essional Fees #&000.00 #&22!.#0

Schedu-e #2

Per)its and Licenses

Schedu-e 2017 2018

aors Perit 1,000.00 1,037.60

?arana Clearan&e 100.00 103.76

Poli&e Clearan&e 215 00 223 0(


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Poli&e Clearan&e 215.00 223.0(

Fire Sa*et -ns9e&tion 100.00 103.76

Sanitar Perit 100.00 103.76

DT- $eistration 5,(15.00 /

!TO $eistration 3,570.00 3,704.23

?-$ $eistration 500.00 51(.(0

?? $eistration 1,000.00 /

Do&uentar Sta9 Ta 1,200.00 1,245.12

Total Perits and !i&enses Finan&in 1.00 7&0%0.12

Schedu-e #

Benera- and $d)inistrati+e =enses

Schedu-e 2017 2018

Pro@e&t Feasi"ilit Cost Finan&in 7,(50.00 /

Perits and !i&enses 62 13,600.00 7,040.12

O=&e Cler' Salar 15 / /

SSS 9loers Contri"ution 16 / /

P


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Schedu-e #%Se--in( =ense

Schedu-e 2017 2018

Driver and Del. Asst. Salar 14 103,250.00 107,132.20

SSS 9loers Contri"ution 16 7,514.40 7,#56.00

P


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Alloan&e *or Dou"t*ul A&&ounts, end 98.1# 1&0%.#

!ess Alloan&e *or Dou"t*ul A&&ounts, "e / #(3.16

Dou"t*ul A&&ounts 9ense 98.1# !1.%#

Schedu-e

$ccounts Recei+ab-e& net

2017 2018

A&&ounts $e&ieva"le, end 1#,663.26 20,6#2.53

!ess Alloan&e *or Dou"t*ul A&&ounts, end #(3.16 1,034.63

A&&ounts $e&ieva"le, net 18P.10 19!7.90

Schedu-e #8

,ota- *n+entory

Schedu-e 2017 2018

$a aterials -nventor # 1,62#.64 1,6(#.70

-ndire&t aterials -nventor 24 401.7# 416.5#

Finis)ed +oods -nventor 5 2(,512.55 2#,26(.77

Total -nventor 0&!%.97 1&7!.0#

Schedu-e #9

Proerty and qui)ent& net o $ccu)u-ated De

Schedu-e 2017 2018

Pi&'/u9 ;an 70 (5,714.2# 64,2(5.71

Drin a&)ine 70 1#5,312.50 167,410.71

+rindin a&)ine 70 34,2(5.71 25,714.2#

Si*ter 70 27,(57.14

November 26 - Tere

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