Schedule 1 Projected Sales

2015
Selling Price
x Units Sold for the Year
Total Projected Sales

2016
42.16
16200
682989.57

2017
40.75
19440
792209.91

39.75
21546
856482.79

Schedule 2 Estimated Sales Returns

2015
Units Sold
Sales Returns
Sales Returns per Units
x Selling Price
Sales Returns
Schedule 3 Selling Price
Unit Cost
Mark-up (20%)
Selling Price

2016

2017

16200
0.01
162
42.16
6829.90

19440
0.01
194
40.75
7922.10

21546
0.01
215
39.75
8564.83

35.13
1.2
42.16

33.96
1.2
40.75

33.13
1.2
39.75

Schedule 4 Projected Sales in Units

2015
Beginning
Add: Production Capacity
TGAS
Less: Desired Ending
Total Units Sold
Schedule 5 Cost of Goods Sold
Direct Materials
Direct Labor
Factory Overhead
TMC
Add: FG Invty. Beg

2016

2017

0
18000
18000
1800
16200

1800
19800
21600
2160
19440

2160
21780
23940
2394
21546

289794.15
215280
127323.6
632397.75

316682.785
215280
140437.6
672400.385
63239.78

348343.77
215280
157863.4
721487.17
73352.77

TGAS
Less: Desired FG End
COGS

632397.75
63239.78
569157.98

735640.16
73352.77
662287.39

794839.939272727
79303.96
715535.98

Schedule 6 Unit Cost

TMC
Divided by: Units Produced
Unit Cost

632397.75
18000
35.13

672400.385
19800
33.96

721487.17
21780
33.13

Schedule 7 Raw Materials

2015
Beginning Inventory
Add: Purchases
Freight In
Total DM Avail.
Less: Desired Ending
Total DM Used

2016

2017
13761
276571.9
41485.785
331818.685
15135.9
316682.785

263961
39594.15
303555.15
13761
289794.15

15135.9
304225.8
45633.87
364995.57
16651.8
348343.77

Schedule 8 Direct Labor

2015
Seamstress Monthly Rate
x No. Of Workers
Total - Seamstress
Production Worker
x No. Of Workers
Total - PW
Total Monthly Rate
No. Of Months
Annual Cost

2016
9620
1
9620
8320
1
8320
17940
12
215280

2017
9620
1
9620
8320
1
8320
17940
12
215280

9620
1
9620
8320
1
8320
17940
12
215280

Schedule 9 Factory OH
2015
Utilities Expenses

2016
18660

2017
17410

17410

Rent Expense - Building

Factory Tools
Packaging
Depr'n
Cleaning
Indirect Materials
Indirect Labor
Total

25200
180
68400
3600
660
180
10443.6
127323.6

25200
180
82764
3600
660
180
10443.6
140437.6

25200
181.8
100188
3600
660
180
10443.6
157863.4

Scheduel 10 Factory Tools

2015
Scissors
x No. Of Purchase
Total - Scissors
Cutter
x No. Of Purchase
Total - Cutter
Total Cost
Schedule 11 a Purchase Budget - Cloth

2015

Production
Units per meter
Purchase buget in units
Ending inventory
Total
Beginning
Total Purchase
Unit Price
Total Purchase Budget
Schedule 11b Purchase Budget - Thread
Production

2016
30
2
60
60
2
120
180

2017
30
2
60
60
2
120
180

2016
18000
10
1800
99
1899

2017
19800
10
1980
109
2089
99
1990
116
230828

1899
116
220284
2015

2016
18000

30.3
2
60.6
60.6
2
121.2
181.8

21780
10
2178
120
2298
109
2189
116
253901
2017

19800

21780

Units per meter

Purchase buget in units
Ending inventory
Total
Beginning
Total Purchase
Unit Price
Total Purchase Budget

50
360
20
380

50
396
22
418
20
398
40
15910

380
40
15192

50
435
24
459
22
437
40
17478

Schedule 11c Purchase Budget - Garter Cord

2015
Production
Units per meter
Purchase buget in units
Ending inventory
Total
Beginning
Total Purchase
Unit Price
Total Purchase Budget

2016
18000
20
900
50
950

2017
19800
20
990
54
1044
50
994
15
14916.75

950
15
14242.5

21780
20
1089
60
1149
54
1095
15
16423.5

Schedule 11d Purchase Budget - Velcro Tape

2015
Production
Units per meter
Purchase buget in units
Ending inventory
Total
Beginning
Total Purchase
Unit Price
Total Purchase Budget

2016
18000
20
900
50
950
950
15
14242.5

2017
19800
20
990
54
1044
50
994
15
14916.75

21780
20
1089
60
1149
54
1095
15
16423.5

Schedule 11e Total Purchases

2015

Cloth
Thread
Garter
Velcro Tape
Total Purchases
Schedule 12 Packaging Expense - FOH

2016
220284
15192
14242.5
14242.5
263961

2015
Unit Cost
x Production Capacity
Total Packaging Expense

2017
230828.4
15910
14916.75
14916.75
276571.9

2016
3.8
18000
68400

253900.8
17478
16423.5
16423.5
304225.8
2017

4.18
19800
82764

4.6
21780
100188

Schedule 13a Factory Utilities Expense

2015
Electricity
Tap Water
Mineral
Fire Ex
Ceiling Fan
Total

2016
14700
1260
1200
1250
250
18660

2017
14700
1260
1200

14700
1260
1200

250
17410

250
17410

Schedule 13b Office Utilities

2015
Electricity
Tap Water
Mineral
Fire Ex
Ceiling Fan
Communication
Total
Schedule 14 Accrued Utilities

2016
6300
540
600
1250
250
2400
11340

2017
6300
540
600

6300
540
600

250
2400
10090

250
2400
10090

2015
Electricity
Tap Water
Communication
Total
Divide: 12 mos
Accrued for December

2016
21000
1800
2400
25200
12
2100

2017
21000
1800
2400
25200
12
2100

21000
1800
2400
25200
12
2100

Schedule 15 Transportation Expense

2015
Transportation Cost
x No. Of Working Days
Annual Cost
Schedule 16 Permits and Licenses

30
12
360
2015

BIR
DTI
Mayor
Brgy
BMBE
Sanitary
Documentary
Total
Schedule 17 Office Supplies
Bondpaper
Ballpen
Staplewire
Folder
Carbonpaper
Official Receipt
Pencil

2016

2017
30
12
360

2016
500
200
500
100
1000
150
15
2465

2015

2017
500
200
500
100

500
200
500
100

150
15
1465

150
15
1465

2016
900
180
120
120
24
60
240

30
12
360

2017
900
180
120
120
24
60
240

900
180
120
120
24
60
240

Rubber Band
Tape
Sharpener
Stapler
Calculator
Puncher
Cash box
Total Purchase
Add: Beg
Total Office Supplies Avail.
Less: Ending
Office Supp Exp

96
72
90
564
720
350
3000
6536
0
6536
4634
1902

96
72
90

96
72
90
564
720
350
3000
6536
0
6536
4634
1902

1902
4634
6536
0
6536

Schedule 18 Retainer's Fee

2015
Bookkeeper's Fee
x no. Of meetings
total

2016
1500
4
6000

2017
1500
4
6000

1500
4
6000

Schedule 19 Accounts Payable

2015
RM Purchases
% Credit Purchase
Total Credit Purchase
Add: AP beg
Total AP
Less:
Payment - previous
Payment - current (70%)
AP, end

2016

2017

263961
0.2
52792.2
0
52792.2

276571.9
0.2
55314.38
15837.66
71152.04

304225.8
0.2
60845.16
16594.314
77439.474

0
36954.5
15837.66

15837.66
38720.1
16594.31

19577.66
42591.6
15270.20

Schedule 20 Notes Payable

2015

2016

2017

Principal
Less: Payment
NP, bal

30000
10000
20000

20000
10000
10000

Current Portion
Non-current portion
NP, Bal

10000
10000
20000

10000
0
10000

10000
10000
0

Schedule 21 Interest Expense

2015
NP
Interest rate
Total expense

2016
30000
5%
1500

2017
20000
5%
1000

10000
5%
500

Schedule 22 Advertising Expense

2015
Flyers
Tarpaulins
Business Cards
Total

2016
1500
1500
900
3900

2017
1500
1500
900
3900

1500
1500
900
3900

Schedule 23 EBC
2015
SSS
PhilHealth
PAG-IBIG
Total
x no. Of months
Total Employee Benefits

2016
457.8
212.5
200
870.3
12
10443.6

2017
457.8
212.5
200
870.3
12
10443.6

457.8
212.5
200
870.3
12
10443.6

Schedule 24a - Accrued SSS Contribution

2015
Workers

2016
2

2017
2

Annual SSS Contribution

Employee Share (70%)
divide by no. of months
Total Accrued SSS Contribution

7,848.00
5,493.60
12
457.8

7,848.00
5,493.60
12
457.8

7,848.00
5,493.60
12
457.8

Schedule 24b - Accrued PhilHealth Contribution

2015
Workers
Annual SSS Contribution
Employee Share (50%)
divide by no. of months
Total Accrued PhilHealth Contribution

2016
2
5,100.00
2,550.00
12
212.5

2017
2
5,100.00
2,550.00
12
212.5

2
5,100.00
2,550.00
12
212.5

Sched 24c - Accrued PAG-IBIG Contribution

2015
Workers
Annual SSS Contribution
divide by no. of months
Total Accrued PhilHealth Contribution

2016

2017

2
2,400.00
12
200

2
2,400.00
12
200

2
2,400.00
12
200

2016
457.80
212.5
200
1279
2,149.30

2017
457.80
212.5
200
1279
2,149.30

2018
457.80
212.5
200
1279
2,149.30

18,000.00

2017
18,000.00

Sched 24d - Accrued Employee Benefit Expense

Accrued SSS Contirbution
Accrued PhilHealth Contribution
Accrued PAG-IBIG Contribution
Withholding contribution
Total
Sched 25 Factory Equipment
2015
Sewing Machine

2016
18,000.00

Total

18,000.00

18,000.00
(no outflow)

18,00.00
(no outflow)

Sched 26 Depr'n Expense

2015
Sewing Machine
Divided by: Useful Life
Total Depreciation Expense

2016
18,000.00
5
3,600.00

18,000.00
5
3,600.00

2017
18,000.00
5
3,600.00

316,682.79
215280
39610.50
73062
644,635.28
19800
32.56

2017
348,343.77
215280
42824.14
88426.8
694,874.71
21780
31.90

Sched 27 Variable Cost

2015
Direct Materials
Direct Labor
Commission Expense
Packaging
Total
Divided by Units Produced
Variable Cost per Unit

2016
289,794.15
215280
34149.48
60300
599,523.63
18000
33.31

Schedule 28 - Office Furniture and Fixtures - Asset

2015
Monoblock Chair
Monoblock Table
Office Chair
Office Table
Total

2016
1400
1000
650
2000
5050

2015
Transportation Expense
Permits and Licenses
Advertising Expense
Indirect Materials
Salesman Salaries
Factory Tools

2017
1400
1000
650
2000
5050

2016
360
2465
3900
180
18000
180

0
0
0
0
0
2017

360
1465
3900
180
18000
180

360
1465
3900
180
18000
181.8

Retainers Fee
Cleaning Supplies Expense
Office Supplies Expense
Factory Equipment - Depreciation
Office Utilities Expense
Factory Utilities Expense
Rent Expense - Building
Indirect Labor - EBC
Interest Expense
Business Plan Cost
Total Fixed Cost

6000
660
6536
3,600.00
11,340.00
18,660.00
36000
10443.6
1500
1204
121028.6

6000
660
1902
3,600.00
10,090.00
17,410.00
36000
10443.6
1000

6000
660
6536
3,600.00
10,090.00
17,410.00
36000
10443.6
500

111190.6

115326.4

Sched 29 Operating Expense

2015
Selling Expense:
Packaging Expense
Transportation Expense
Commission Expense
Tax Expense - OPT
Advertising Expense
Total Selling Expense
Administrative Expense:
Rent Expense - Building
Permits and Licenses
Office Supplies Expense
Utilities Expense
Retainer's Fee
Other Expenses
Business Plan Cost
Total Administrative Expense
Total Operating Expense

2016

2017

600.00
360.00
34,149.48
20,284.79
3,900.00
59,294.27

600.00
360.00
39,610.50
23,528.63
3,900.00
67,999.13

600.00
360.00
42,824.14
25,437.54
3,900.00
73,121.68

10800.00
2,465.00
1,902.00
11,340.00
6,000.00

10800.00
1,465.00
6,536.00
10,090.00
6,000.00

10800.00
1,465.00
1,902.00
10,090.00
6,000.00
5,050.00

1,204.00
33,711.00
93,005.27

34,891.00
102,890.13

35,307.00
108,428.68

Uniprod Manufacturing

Projected Statement of Financial Position

As of December 31
2015

2016

2017

ASSETS
Current Assets:
Cash
Inventory:
Raw Materials Inventory
Finished Goods Inventory
Total
Office Supplies
Total Current Assets
Non-Current Assets:
Furnitures and Fixtures
Factory Equipment:
Cost
Less: Accumulated Depreciation
Carrying Amount
Total Non-Current Assets
TOTAL ASSETS
LIABILITIES AND OWNER'S EQUITY
Liabilities
Current Liabilities
Account Payable
Accrued Utilities
Accrued Rent Expense
Accrued Employee Benefits
OPT Payable
Notes Payable-Current Portion
Total Current Liabilities
Non-Current Liabilities:

306,189.01

312,072.38

320,909.56

13,761.00
63,239.78
77,000.78
4,634.00
387,823.79

15,135.90
73,352.77
88,488.67
0.00
400,561.05

16,651.80
79,303.96
95,955.76
4,634.00
421,499.32

5,050.00

5,050.00

0.00

18,000.00
3,600.00
14,400.00
19,450.00
407,273.79

18,000.00
7,200.00
10,800.00
15,850.00
416,411.05

18,000.00
10,800.00
7,200.00
7,200.00
428,699.32

15,837.66
2,100.00
3,000.00
2,149.30
1,690.40
10,000.00
34,777.36

16,594.31
2,100.00
3,000.00
2,149.30
1,960.72
10,000.00
35,804.33

15,270.20
2,100.00
###
2,149.30
2,119.79
24,639.30

Notes Payable-Non-Current Portion

Total Non-Current Liabilities
Total Liabilities
Owner's Equity
Owner's Capital
Add: Net Income
Total Owner's Equity
TOTAL LIABILITIES AND OWNER'S EQUITY

10,000.00
10,000.00
44,777.36

35,804.33

24,639.30

350000.00
12496.43
362,496.43
407,273.79

362,496.43
18110.29
380,606.72
416,411.05

380,606.72
23453.30
404,060.02
428,699.32

UniProd Manufacturing
Projected Income Statement
For the Year Ended, December 31
2015
Projected Sales
Less: Estimated Sales Returns
Net Sales
Less: Cost of Goods Sold
Gross Profit
Less: Operating Expense
Operating Income
Less: Interest Expense
Net Income

2016
682,989.57
6,829.90
676,159.67
569,157.98
107,001.70
93,005.27
13,996.43
1,500.00
12,496.43

792,209.91
7,922.10
784,287.81
662,287.39
122,000.42
102,890.13
19,110.29
1,000.00
18,110.29

2017
856,482.79
8,564.83
847,917.96
715,535.98
132,381.98
108,428.68
23,953.30
500.00
23,453.30

UniProd Manufacturing
Projected Changes in Owner's Equity
For the Year Ended, December 31

2015
UniProd, Capital, January 1
Add: Net Income
UniProd, Capital, December 31

Operating
Net Income
Depreciation
Decrease in Inventory (Increase)
Decrease in Office Supplies (Increase)
Increase of Furnitures and Fixtures
Increase in Accounts Payable
Increase in Accrued Utilities
Increase in Accrued Rent
Increase in OPT Payable
Increase in Accrued Employee Benifits
Total Operating Cash Outflow
Investing
Increase in Factory Equipment
Financing
Decrease in Notes Payable
Total Cash Outflow
Cash Balance January 1

2016

350000.00
12496.43
362,496.43

362496.43
18110.29
380,606.72

2017
380606.72
23453.30
404,060.02

12,496.43
3,600.00
(77,000.78)
(4,634.00)
(5,050.00)
15,837.66
2,100.00
3,000.00
1,690.40
2,149.30
(45,810.99)

18,110.29
3,600.00
(11,487.89)
4,634.00
0.00
756.65
0.00
0.00
270.32
0.00
15,883.37

23,453.30
3,600.00
(7,467.09)
(4,634.00)
5,050.00
(1,324.11)
0.00
0.00
159.08
0.00
18,837.17

(18,000.00)
(10,000.00)
(73,810.99)
380,000.00

0.00
(10,000.00)
5,883.37
306,189.01

0.00
(10,000.00)
8,837.17
312,072.38

Cash Balance December 31

306,189.01

312,072.38

320,909.56

Schedule 2X OPT Expense

2015
Net Sales
Percentage Tax
OPT/Tax Expense

2016
676,159.67
0.03
20284.79

784,287.81
0.03
23528.63

2017
847,917.96
0.03
25437.54

784,287.81
12
65357.32
0.03
1960.72

2017
847,917.96
12
70659.83
0.03
2119.79

Schedule 2X OPT Payable

2015
Net Sales
Divided by No. of Months
Est. Sales per Month
Percentage Tax
OPT Payable
Ratios:

2016
676,159.67
12
56346.64
0.03
1690.40

Column1

Column2
2015

Current Ratio
Quick Ratio
Invty Turnover
No. Of Days Inventory
Debt to Equity
Debt to Asset
Times Interest Earned
Net Margin Profit on Sales
Operating Leverage
Return on Assets

Column3
2016

11.15
8.80
7.39
49.38
0.12
0.11
9.33
0.018
7.64
0.03

2017
11.19
8.72
8.00
45.60
0.09
0.09
19.11
0.023
6.38
0.04

17.11
13.02
7.76
47.04
0.06
0.06
47.91
0.028
5.53
0.06

Breakeven Sales
2015
Fixed Cost
Divided by: Contribution Margin

2016
121028.6

2017
111190.6

115326.4

Selling Price
Variable Cost
Total Contribution Margin
Breakeven Sales in Units

42.16
33.31
8.85
13670.94

40.75
32.56
8.19
13569.43

39.75
31.90
7.85
14696.69

792209.91
0.05
39610.50

2017
856482.79
0.05
42824.14

Schedule 2X - Commission Expense

2015
Sales
Commission Rate
Commission Expense

2016
682989.57
0.05
34149.48

2018

2019
51.59
23722
1223913.27

2018

49.75
26099
1298510.43

2019
23722
0.01
237
51.59
12239.13

26099
0.01
261
49.75
12985.10

42.99
1.2
51.59

41.46
1.2
49.75

2018

2019
2394
23964
26358
2636
23722

2635
26364
28999
2900
26099

383209.17
452088
195026.66
1030323.83
79303.96

421618.9
452088
219368.12
1093075.02
113325.30

1109627.79166116
113325.30
996302.49

1206400.32258363
120232.45
1086167.87

1030323.83
23964
42.99

1093075.02
26364
41.46

2018

2019
16651.8
334675.8
50201.37
401528.97
18319.8
383209.17

2018

18319.8
368234
55235.1
441788.9
20170
421618.9

2019
10101
2
20202
8736
2
17472
37674
12
452088

2018

10101
2
20202
8736
2
17472
37674
12
452088
2019

19458

18208

25200
183.62
121257.84
7200
660
180
20887.2
195026.66

2018

25200
185.44
146847.48
7200
660
180
20887.2
219368.12

2019
30.6
2
61.2
61.21
2
122.42
183.62

2018

30.9
2
61.8
61.82
2
123.64
185.44
2019

23964
10
2396
132
2528
120
2408
116
279305
2018

26364
10
2636
145
2781
132
2649
116
307284
2019

23964

26364

50
479
26
505
24
481
40
19254

2018

50
527
29
556
26
530
40
21200

2019
23964
20
1198
66
1264
60
1204
15
18058.5

2018

26364
20
1318
73
1391
66
1325
15
19875

2019
23964
20
1198
66
1264
60
1204
15
18058.5

26364
20
1318
73
1391
66
1325
15
19875

2018

2019
279304.8
19254
18058.5
18058.5
334675.8

2018

307284
21200
19875
19875
368234
2019

5.06
23964
121257.84

2018

5.57
26364
146847.48

2019
15435
1323
1200
1250
250
19458

2018

15435
1323
1200
250
18208

2019
6615
567
600
1250
250
2520
11802

6615
567
600
250
2520
10552

2018

2019
22050
1890
2520
26460
12
2205

2018

22050
1890
2520
26460
12
2205

2019
30
12
360

2018

30
12
360
2019

500
200
500
100
1000
150
15
2465
2018

500
200
500
100
150
15
1465
2019

945
189
126
252
25.2
63
252

945
189
126
252
25.2
63
252

100.8
75.6
94.5

100.8
75.6
94.5
592.2
756
367.5
3150
6988.8
0
6988.8
4865.7
2123.1

2123.1
4634
6757.1
0
6757.1

2018

2019
1575
4
6300

2018

2018

1575
4
6300

2019
334675.8
0.2
66935.16
15270.202
82205.362

368234
0.2
73646.8
13813.09
87459.89

21537.66
46854.6
13813.09

23679.9
51552.8
12227.23

2019

2018

2019

2018

2019
1500
1500
900
3900

2018

1500
1500
900
3900

2019
915.6
425
400
1740.6
12
20887.2

2018

915.6
425
400
1740.6
12
20887.2

2019
4

15,696.00
10,987.20
12
915.6

2018

15,696.00
10,987.20
12
915.6

2019
4
10,200.00
5,100.00
12
425

2018

4
10,200.00
5,100.00
12
425

2019
4
4,800.00
12
400

4
4,800.00
12
400

2019
915.60
425
400
2558
4,298.60

2020
915.60
425
400
2558
4,298.60

2018

2019
36,000.00

36,000.00

36,000.00
(18000 outflow)

36,000.00
(no outflow)

2018

2019
36,000.00
5
7,200.00

36,000.00
5
7,200.00

383,209.17
452088
61195.66
107092.26
1,003,585.09
23964
41.88

2019
421,618.90
452088
64925.52
129661.68
1,068,294.10
26364
40.52

2018

2018

2019
2800
2000
650
2000
7450

2018

2800
2000
650
2000
7450
2019

360
2465
3900
180
18000
183.62

360
1465
3900
180
18000
185.44

6300
660
2123.1
7,200.00
11,802.00
19,458.00
36000
20887.2
0

6300
660
6988.8
7,200.00
10,552.00
18,208.00
36000
20887.2
0

129518.92

130886.44

2018

2019
600.00
360.00
61,195.66
36,350.22
3,900.00
102,405.89

600.00
360.00
64,925.52
38,565.76
3,900.00
108,351.28

10800.00
2,465.00
6,757.10
11,802.00
6,000.00

10800.00
1,465.00
2,123.10
10,552.00
6,300.00

37,824.10
140,229.99

31,240.10
139,591.38

2018

2019

348,452.45

400,394.25

18,319.80
113,325.30
131,645.10
0.00
480,097.56

20,170.00
120,232.45
140,402.45
4,865.70
545,662.40

7,450.00

7,450.00

36,000.00
18,000.00
18,000.00
25,450.00
505,547.56

36,000.00
25,200.00
10,800.00
18,250.00
563,912.40

13,813.09
2,205.00
3,000.00
4,298.60
3,029.19
26,345.88

12,227.23
2,205.00
###
4,298.60
3,213.81
24,944.64

26,345.88

24,944.64

404,060.02
75141.66
479,201.68
505,547.56

479,201.68
59766.07
538,967.75
563,912.40

2018
1,223,913.27
12,239.13
1,211,674.14
996,302.49
215,371.65
140,229.99
75,141.66
0.00
75,141.66

2019
1,298,510.43
12,985.10
1,285,525.33
1,086,167.87
199,357.46
139,591.38
59,766.07
0.00
59,766.07

2018
404060.02
75141.66
479,201.68

2019
479201.68
59766.07
538,967.75

75,141.66
7,200.00
(35,689.34)
4,634.00
(7,450.00)
(1,457.11)
105.00
0.00
909.39
2,149.30
45,542.90

59,766.07
7,200.00
(8,757.35)
(4,865.70)
0.00
(1,585.86)
0.00
0.00
184.63
0.00
51,941.80

(18,000.00)
0.00
27,542.90
320,909.56

0.00
0.00
51,941.80
348,452.45

348,452.45

400,394.25

2018
1,211,674.14
0.03
36350.22

2019
1,285,525.33
0.03
38565.76

2018
1,211,674.14
12
100972.84
0.03
3029.19

2019
1,285,525.33
12
107127.11
0.03
3213.81

Column4

Column5
2018

2019
18.22
13.23
8.75
41.69
0.05
0.05
0
0.062
2.87
0.16

2018

21.87
16.05
7.99
45.71
0.05
0.04
0
0.046
3.34
0.11

2019
129518.92

130886.44

51.59
41.88
9.71
13332.24

49.75
40.52
9.23
14177.27

1223913.27
0.05
61195.66

2019
1298510.43
0.05
64925.52

2018

2015
Projected Sales
Less: Estimated Sales Returns
Net Sales
Less: Cost of Goods Sold
Gross Profit
Less: Operating Expense
Operating Income
Less: Interest Expense
Net Income

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
1,500.00
#REF!

UniProd Manufacturing
Projected Income Statemen
For the Year Ended, Decembe
2016
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
1,000.00
#REF!

niProd Manufacturing
ected Income Statement
Year Ended, December 31
2017
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
500.00
#REF!

2018

2019
#REF!

#REF!

#REF!
#REF!
#REF!
#REF!
#REF!
0.00
#REF!

#REF!
#REF!
#REF!
#REF!
#REF!
0.00
#REF!