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6.

ANALISIS FINANCIERO
PRESUPUESTO DE INVERCION

INVERCION
EQUIPO
Equipo de computo y accesorios para implementacion de punto de venta
regulador de 1.2 KVA
cajon monedas
impresora de ticket TMU-220PD
lector de codigos de barra para teclado
anaquel (12) pzas
silla
sistema de punto de venta, control de inventarios
bascula etiquetadora 20 kg.
rebanadora 28 cm diametro 1/3 hp.
molino de carne 22 (alta cap.mol.)
refriguerador vertical D/aire forza-dopuerta doblevidrio
refriguerador 4 Ptas.36 P3 1/2 HP.
sistema de alarma
computadora imac apple MB417E/A 20/2

INSTALACIONES

MATERIA PRIMA
diversos articulos (se anexa la descripcion)

sueldo
cajera
mostrador

gas
agua/mes
luz cada 2 meses
aportacion promusag
numero de integrantes
fuentes de recursos y financiamiento
FUENTE DE FINANCIAMIENTO
Secretara de la Reforma Agraria (PROMUSAG)
Aportacin de los socios

Elaboracin de perfil tcnico


Asistencia tcnica
PIEZAS PRECIO/UNIDAD TOTAL
1 8,528.00 8,528.00
1 450.00 450.00
1 1,255.00 1,255.00
1 3,403.00 3,403.00 total
1 2,248.00 2,248.00 ###
1 12,000.00 12,000.00
1 525.00 525.00
1 5,800.00 5,800.00
1 11,854.10 11,854.10
1 8,279.00 8,279.00
1 12,977.67 12,977.67
1 34,035.70 34,035.70
1 22,848.62 22,848.62
1 4,640.00 4,640.00
1 19,514.45 19,514.45

TOTAL ###

31,641.46

mes
4,200.00
4,200.00
8,400.00

1 - -
1 100.00 100.00
1 600.00 600.00
TOTAL 700.00

total de materia prima


30000
6
MONTO

180,000.00

TOTAL 180,000.00

12,600.00
5,400.00
TOTAL 18,000.00
descripcion del producto pza preio/unit total precio venta
cerillos 121 0.80 96.80 1.00
cigarros delicados c/filtro 20 17.33 346.60 21.00
cigarros exactos rojos 16 19.15 306.40 22.00
cigrr.faros con filtro 40 17.33 693.20 19.00
cigrr. Fortuna azul 10 17.33 173.30 21.00
cigrr.fortuna rojo 10 17.33 173.30 21.00
cigrr. Marlboro liht suave 40 27.34 1,093.60 30.00
cig Raleigh 20 24.60 492.00 30.00
consomate 48 2.75 132.00 2.50
c/pollo norr 24 2.72 65.28 2.50
med agin 20 2.43 48.60 2.50
alka-seltzer 90 1.43 128.70 1.50
aspirina 90 0.39 35.10 0.50
contac x 12 2.10 25.20 2.00
desenfriol-D 24 1.10 26.40 1.00
desenfriol ito 24 1.11 26.64 1.00
lomotil 8 6.22 49.76 7.00
neomelubrina 20 2.70 54.00 3.00
peptobismol 90 1.45 130.50 1.50
sal de uvas picot 50 1.40 70.00 1.00
saridon 90 1.13 101.70 1.00
tabcin active 13 3.00 39.00 3.50
tabcin noche 12 2.98 35.76 3.00
pilas eveready grande 48 7.29 349.92 9.00
pilas eveready lapicero 140 3.96 554.40 5.00
rast perna sharp amar. 24 4.46 107.04 5.00
rast presto barba azul 24 9.47 227.28 11.50
cer.cisa 650gr 14 27.04 378.56 29.00
cer. K corn flakes 350gr 24 20.84 500.16 22.50
cer. K sucaritas 300gr 24 16.12 386.88 17.50
atun mas atun en aceite 170gr 96 7.88 756.48 8.00
atun mas atun en agua 170gr 96 7.88 756.48 8.00
caf nescafe clasico 50gr 24 15.29 366.96 16.50
caf nescafe clasico 100gr 12 27.96 335.52 29.50
gel super wet 250gr 48 6.05 290.40 7.00
gerber frutas tropicales 100gr 24 5.79 138.96 7.00
gerber sopa con pollo 100gr 24 5.79 138.96 7.00
gerber sopa jamon 100gr 24 5.79 138.96 7.00
jabon camai de 150gr 12 6.29 75.48 7.00
jabon sest acua 150gr 12 7.76 93.12 9.00
jugos herdes V8 bote 350ml 48 4.52 216.96 5.00
jugos jumex 96 4.30 412.80 5.00
kermato 470ml 24 11.07 265.68 12.50
leche la lechera 3.97ml 48 12.61 605.28 13.50
media crema neztle 225g 40 10.44 417.60 11.50
pilas everedy AAA 96 4.70 451.20 6.00
salsa bufalo picante clasica 250gr 24 5.23 125.52 6.50
sardina aceite 120gr 90 9.13 821.70 11.00
shampoo capris ceramidas220ml 30 8.67 260.10 10.00
shampoo capris ceramidas 800ml 12 29.97 359.64 32.00
shampoo capris hiervas 400ml 12 15.92 191.04 18.00
paal chicolor mediano c/28 4 53.40 213.60 55.00
arroz americano bulto 1kg 45 10.44 469.80 11.50
aceite 123 1lt 24 19.74 473.76 21.00
aceite 123 1/2lt 40 10.05 402.00 11.00
aceite cappullo 1lt 24 22.45 538.80 24.50
amer mantecax-x 20 16.79 335.80 18.50
amer margarina elgin c/4 25 10.68 267.00 12.00
catsup del monte squez 225gr 24 6.88 165.12 7.50
catsup del monte squez 390gr 24 9.44 226.56 10.50
chile chipotle del monte 205gr 24 9.77 234.48 11.00
chile la costea ent. 380gr 24 7.38 177.12 8.50
chile la costea ent. 800gr 12 14.22 170.64 16.00
chile la costea rajas 380gr 24 9.12 218.88 10.00
chile la costea serranos 220gr 24 4.67 112.08 6.00
cloralex 250ml 30 3.09 92.70 3.50
cloralex 500ml 20 4.21 84.20 5.00
cloralex 950ml 15 7.22 108.30 8.00
detergente ace rojo 1kg 18 23.35 420.30 25.00
detergente ace rojo 250gr 40 5.82 232.80 7.00
detergente rojo 500gr 24 11.62 278.88 13.00
det.ariel 950 gr 18 24.61 442.98 26.00
det.ariel 250 gr 48 6.22 298.56 7.50
det.ariel 500 gr 24 12.30 295.20 13.50
det.axion de 250gr 48 4.63 222.24 5.50
det.axion de 500gr 24 8.87 212.88 10.00
det. Foca 250gr 40 5.47 218.80 6.00
det. Foca 500gr 20 10.94 218.80 12.00
det. Salvo 250gr 48 5.05 242.40 6.00
det. Salvo de 500gr 36 9.25 333.00 10.50
fabuloso lavanda 1lt 12 13.46 161.52 14.50
fabuloso mar fresco 500ml 24 7.17 172.08 8.00
jabon para ropa sote blanco 400gr 25 8.84 221.00 10.00
leche carnetion 410ml 60 9.56 573.60 10.50
maestrolimpio de 500ml 24 11.00 264.00 12.50
manteca inca 1kg 12 19.80 237.60 21.00
may. Helmans 105gr 40 5.92 236.80 6.50
may. Helmans 190gr 24 7.69 184.56 8.50
may. Helmans 390gr 12 17.75 213.00 19.50
pinol 1lt 15 15.00 225.00 16.50
pinol 250ml 25 5.81 145.25 6.50
pinol 500ml 20 8.08 161.60 9.00
polvo para hornear impereal 100gr 70 4.73 331.10 5.50
pure de tomate del fuerte 210gr 24 3.41 81.84 4.00
pure de tomate del fuerte 345gr 24 6.99 167.76 8.00
salsa valentina 370ml 24 4.90 117.60 5.50
suavitel azul 450ml 45 8.06 362.70 9.00
suavitel azul 850ml 24 11.81 283.44 13.00
vel rosita 500ml 24 16.13 387.12 17.50
azucar estandar bulto 100 12.32 1,232.00 13.50
frijol tipo americano 1kl 45 11.77 529.65 13.50
haria el globo fina 1kl 80 6.68 534.40 7.50
sal ada 1kg 20 4.51 90.20 5.50
sal la fina bote 1kg 12 6.27 75.24 7.00
p. fideo mediano yemina 200gr 120 3.29 394.80 4.00
papel H. kleenex 120 4.25 510.00 5.00
servilletas velvet 125h 40 4.73 189.20 5.50
sopa maruchan c/chile piquin65gr 90 4.02 361.80 5.00
carne molida kg. 9 35.00 315.00 38.00
chuleta del 7 y del cero kg 9 45.00 405.00 49.00
cocido kg 8 34.00 272.00 38.00
higado kg 7 15.00 105.00 17.00
pollo entero 5 40.00 200.00 45.00
pierna de pollo kilo 5 25.00 125.00 28.00
31,641.46
cio venta
VOLUMEN
VENTAS COSTO #VENTA INGRESOS INGRESOS
/UNITARIO /DIA /DIA /SEMANA
cerillos 1.00 3 3.00 21.00
cigarros delicados c/filtro 21.00 2 42.00 294.00
cigarros exactos rojos 22.00 2 44.00 308.00
cigrr.faros con filtro 19.00 2 38.00 266.00
cigrr. Fortuna azul 21.00 2 42.00 294.00
cigrr.fortuna rojo 21.00 2 42.00 294.00
cigrr. Marlboro liht suave 30.00 2 60.00 420.00
cig Raleigh 30.00 2 60.00 420.00
consomate 2.50 2 5.00 35.00
c/pollo norr 2.50 2 5.00 35.00
med agin 2.50 2 5.00 35.00
alka-seltzer 1.50 2 3.00 21.00
aspirina 0.50 2 1.00 7.00
contac x 2.00 2 4.00 28.00
desenfriol-D 1.00 2 2.00 14.00
desenfriol ito 1.00 2 2.00 14.00
lomotil 7.00 2 14.00 98.00
neomelubrina 3.00 2 6.00 42.00
peptobismol 1.50 2 3.00 21.00
sal de uvas picot 1.00 2 2.00 14.00
saridon 1.00 2 2.00 14.00
tabcin active 3.50 2 7.00 49.00
tabcin noche 3.00 2 6.00 42.00
pilas eveready grande 9.00 2 18.00 126.00
pilas eveready lapicero 5.00 2 10.00 70.00
rast perna sharp amar. 5.00 2 10.00 70.00
rast presto barba azul 11.50 2 23.00 161.00
cer.cisa 650gr 29.00 2 58.00 406.00
cer. K corn flakes 350gr 22.50 2 45.00 315.00
cer. K sucaritas 300gr 17.50 2 35.00 245.00
atun mas atun en aceite 170gr 8.00 1 8.00 56.00
atun mas atun en agua 170gr 8.00 2 16.00 112.00
caf nescafe clasico 50gr 16.50 2 33.00 231.00
caf nescafe clasico 100gr 29.50 1 29.50 206.50
gel super wet 250gr 7.00 1 7.00 49.00
gerber frutas tropicales 100gr 7.00 2 14.00 98.00
gerber sopa con pollo 100gr 7.00 2 14.00 98.00
gerber sopa jamon 100gr 7.00 2 14.00 98.00
jabon camai de 150gr 7.00 1 7.00 49.00
jabon sest acua 150gr 9.00 2 18.00 126.00
jugos herdes V8 bote 350ml 5.00 2 10.00 70.00
jugos jumex 5.00 2 10.00 70.00
kermato 470ml 12.50 2 25.00 175.00
leche la lechera 3.97ml 13.50 2 27.00 189.00
media crema neztle 225g 11.50 1 11.50 80.50
pilas everedy AAA 6.00 2 12.00 84.00
salsa bufalo picante clasica 250gr 6.50 2 13.00 91.00
sardina aceite 120gr 11.00 2 22.00 154.00
shampoo capris ceramidas220ml 10.00 2 20.00 140.00
shampoo capris ceramidas 800ml 32.00 1 32.00 224.00
shampoo capris hiervas 400ml 18.00 1 18.00 126.00
paal chicolor mediano c/28 55.00 1 55.00 385.00
arroz americano bulto 1kg 11.50 2 23.00 161.00
aceite 123 1lt 21.00 1 21.00 147.00
aceite 123 1/2lt 11.00 2 22.00 154.00
aceite cappullo 1lt 24.50 2 49.00 343.00
amer mantecax-x 18.50 2 37.00 259.00
amer margarina elgin c/4 12.00 2 24.00 168.00
catsup del monte squez 225gr 7.50 1 7.50 52.50
catsup del monte squez 390gr 10.50 1 10.50 73.50
chile chipotle del monte 205gr 11.00 2 22.00 154.00
chile la costea ent. 380gr 8.50 1 8.50 59.50
chile la costea ent. 800gr 16.00 1 16.00 112.00
chile la costea rajas 380gr 10.00 2 20.00 140.00
chile la costea serranos 220gr 6.00 2 12.00 84.00
cloralex 250ml 3.50 2 7.00 49.00
cloralex 500ml 5.00 2 10.00 70.00
cloralex 950ml 8.00 1 8.00 56.00
detergente ace rojo 1kg 25.00 1 25.00 175.00
detergente ace rojo 250gr 7.00 2 14.00 98.00
detergente rojo 500gr 13.00 2 26.00 182.00
det.ariel 950 gr 26.00 1 26.00 182.00
det.ariel 250 gr 7.50 2 15.00 105.00
det.ariel 500 gr 13.50 2 27.00 189.00
det.axion de 250gr 5.50 2 11.00 77.00
det.axion de 500gr 10.00 1 10.00 70.00
det. Foca 250gr 6.00 2 12.00 84.00
det. Foca 500gr 12.00 2 24.00 168.00
det. Salvo 250gr 6.00 2 12.00 84.00
det. Salvo de 500gr 10.50 2 21.00 147.00
fabuloso lavanda 1lt 14.50 2 29.00 203.00
fabuloso mar fresco 500ml 8.00 2 16.00 112.00
jabon para ropa sote blanco 400gr 10.00 2 20 140
leche carnetion 410ml 10.50 1 10.50 73.50
maestrolimpio de 500ml 12.50 2 25 175
manteca inca 1kg 21.00 2 42 294
may. Helmans 105gr 6.50 2 13 91
may. Helmans 190gr 8.50 1 8.5 59.5
may. Helmans 390gr 19.50 1 19.5 136.5
pinol 1lt 16.50 1 16.5 115.5
pinol 250ml 6.50 2 13 91
pinol 500ml 9.00 1 9 63
polvo para hornear impereal 100gr 5.50 1 5.5 38.5
pure de tomate del fuerte 210gr 4.00 2 8 56
pure de tomate del fuerte 345gr 8.00 1 8 56
salsa valentina 370ml 5.50 1 5.5 38.5
suavitel azul 450ml 9.00 2 18 126
suavitel azul 850ml 13.00 2 26 182
vel rosita 500ml 17.50 1 17.5 122.5
azucar estandar bulto 13.50 2 27 189
frijol tipo americano 1kl 13.50 2 27 189
haria el globo fina 1kl 7.50 2 15 105
sal ada 1kg 5.50 1 5.5 38.5
sal la fina bote 1kg 7.00 1 7 49
p. fideo mediano yemina 200gr 4.00 3 12 84
papel H. kleenex 5.00 2 10 70
servilletas velvet 125h 5.50 2 11 77
sopa maruchan c/chile piquin65gr 5.00 2 10 70
carne molida kg. 38.00 3 114 798
chuleta del 7 y del cero kg 49.00 2.5 122.5 857.5
cocido kg 38.00 2 76 532
higado kg 17.00 2 34 238
pollo entero 45.00 2 90 630
pierna de pollo kilo 28.00 2 56 392
0 0
total 2,461.00 17,227.00
insumos y materia prima
MATERIA PRIMA Precio cantidad/diagasto/dia Xsemana
cerillos 1 3 3.00 21.00
cigarros delicados c/filtro 21 2 42.00 294.00
cigarros exactos rojos 22 2 44.00 308.00
cigrr.faros con filtro 19 2 38.00 266.00
cigrr. Fortuna azul 21 2 42.00 294.00
cigrr.fortuna rojo 21 2 42.00 294.00
cigrr. Marlboro liht suave 30 2 60.00 420.00
cig Raleigh 30 2 60.00 420.00
consomate 2.5 2 5.00 35.00
c/pollo norr 2.5 2 5.00 35.00
med agin 2.5 2 5.00 35.00
alka-seltzer 1.5 2 3.00 21.00
aspirina 0.5 2 1.00 7.00
contac x 2 2 4.00 28.00
desenfriol-D 1 2 2.00 14.00
desenfriol ito 1 2 2.00 14.00
lomotil 7 2 14.00 98.00
neomelubrina 3 2 6.00 42.00
peptobismol 1.5 2 3.00 21.00
sal de uvas picot 1 2 2.00 14.00
saridon 1 2 2.00 14.00
tabcin active 3.5 2 7.00 49.00
tabcin noche 3 2 6.00 42.00
pilas eveready grande 9 2 18.00 126.00
pilas eveready lapicero 5 2 10.00 70.00
rast perna sharp amar. 5 2 10.00 70.00
rast presto barba azul 11.5 2 23.00 161.00
cer.cisa 650gr 29 2 58.00 406.00
cer. K corn flakes 350gr 22.5 2 45.00 315.00
cer. K sucaritas 300gr 17.5 2 35.00 245.00
atun mas atun en aceite 170gr 8 1 8.00 56.00
atun mas atun en agua 170gr 8 2 16.00 112.00
caf nescafe clasico 50gr 16.5 2 33.00 231.00
caf nescafe clasico 100gr 29.5 1 29.50 206.50
gel super wet 250gr 7 1 7.00 49.00
gerber frutas tropicales 100gr 7 2 14.00 98.00
gerber sopa con pollo 100gr 7 2 14.00 98.00
gerber sopa jamon 100gr 7 2 14.00 98.00
jabon camai de 150gr 7 1 7.00 49.00
jabon sest acua 150gr 9 2 18.00 126.00
jugos herdes V8 bote 350ml 5 2 10.00 70.00
jugos jumex 5 2 10.00 70.00
kermato 470ml 12.5 2 25.00 175.00
leche la lechera 3.97ml 13.5 2 27.00 189.00
media crema neztle 225g 11.5 1 11.50 80.50
pilas everedy AAA 6 2 12.00 84.00
salsa bufalo picante clasica 250gr 6.5 2 13.00 91.00
sardina aceite 120gr 11 2 22.00 154.00
shampoo capris ceramidas220ml 10 2 20.00 140.00
shampoo capris ceramidas 800ml 32 1 32.00 224.00
shampoo capris hiervas 400ml 18 1 18.00 126.00
paal chicolor mediano c/28 55 1 55.00 385.00
arroz americano bulto 1kg 11.5 2 23.00 161.00
aceite 123 1lt 21 1 21.00 147.00
aceite 123 1/2lt 11 2 22.00 154.00
aceite cappullo 1lt 24.5 2 49.00 343.00
amer mantecax-x 18.5 2 37.00 259.00
amer margarina elgin c/4 12 2 24.00 168.00
catsup del monte squez 225gr 7.5 1 7.50 52.50
catsup del monte squez 390gr 10.5 1 10.50 73.50
chile chipotle del monte 205gr 11 2 22.00 154.00
chile la costea ent. 380gr 8.5 1 8.50 59.50
chile la costea ent. 800gr 16 1 16.00 112.00
chile la costea rajas 380gr 10 2 20.00 140.00
chile la costea serranos 220gr 6 2 12.00 84.00
cloralex 250ml 3.5 2 7.00 49.00
cloralex 500ml 5 2 10.00 70.00
cloralex 950ml 8 1 8.00 56.00
detergente ace rojo 1kg 25 1 25.00 175.00
detergente ace rojo 250gr 7 2 14.00 98.00
detergente rojo 500gr 13 2 26.00 182.00
det.ariel 950 gr 26 1 26.00 182.00
det.ariel 250 gr 7.5 2 15.00 105.00
det.ariel 500 gr 13.5 2 27.00 189.00
det.axion de 250gr 5.5 2 11.00 77.00
det.axion de 500gr 10 1 10.00 70.00
det. Foca 250gr 6 2 12.00 84.00
det. Foca 500gr 12 2 24.00 168.00
det. Salvo 250gr 6 2 12.00 84.00
det. Salvo de 500gr 10.5 2 21.00 147.00
fabuloso lavanda 1lt 14.5 2 29.00 203.00
fabuloso mar fresco 500ml 8 2 16.00 112.00
jabon para ropa sote blanco 400gr 10 2 20.00 140.00
leche carnetion 410ml 10.5 1 10.50 73.50
maestrolimpio de 500ml 12.5 2 25.00 175.00
manteca inca 1kg 21 2 42.00 294.00
may. Helmans 105gr 6.5 2 13.00 91.00
may. Helmans 190gr 8.5 1 8.50 59.50
may. Helmans 390gr 19.5 1 19.50 136.50
pinol 1lt 16.5 1 16.50 115.50
pinol 250ml 6.5 2 13.00 91.00
pinol 500ml 9 1 9.00 63.00
polvo para hornear impereal 100gr 5.5 1 5.50 38.50
pure de tomate del fuerte 210gr 4 2 8.00 56.00
pure de tomate del fuerte 345gr 8 1 8.00 56.00
salsa valentina 370ml 5.5 1 5.50 38.50
suavitel azul 450ml 9 2 18.00 126.00
suavitel azul 850ml 13 2 26.00 182.00
vel rosita 500ml 17.5 1 17.50 122.50
azucar estandar bulto 13.5 2 27.00 189.00
frijol tipo americano 1kl 13.5 2 27.00 189.00
haria el globo fina 1kl 7.5 2 15.00 105.00
sal ada 1kg 5.5 1 5.50 38.50
sal la fina bote 1kg 7 1 7.00 49.00
p. fideo mediano yemina 200gr 4 3 12.00 84.00
papel H. kleenex 5 2 10.00 70.00
servilletas velvet 125h 5.5 2 11.00 77.00
sopa maruchan c/chile piquin65gr 5 2 10.00 70.00
carne molida kg. 38 3 114.00 798.00
chuleta del 7 y del cero kg 49 2.5 122.50 857.50
cocido kg 38 2 76.00 532.00
higado kg 17 2 34.00 238.00
pollo entero 45 2 90.00 630.00
pierna de pollo kilo 28 2 56.00 392.00
0 0 0 - -
TOTAL 2,461.00 17,227.00
gas 0 -
agua/mes 1 100.00
luz cada 2 meses 0.5 600.00
TOTAL

VOLUMEN REQUERIDO
MATERIA PRIMA X dia X semana X mes X ao
cerillos 3 21 90 1092
cigarros delicados c/filtro 2 14 60 728
cigarros exactos rojos 2 14 60 728
cigrr.faros con filtro 2 14 60 728
cigrr. Fortuna azul 2 14 60 728
cigrr.fortuna rojo 2 14 60 728
cigrr. Marlboro liht suave 2 14 60 728
cig Raleigh 2 14 60 728
consomate 2 14 60 728
c/pollo norr 2 14 60 728
med agin 2 14 60 728
alka-seltzer 2 14 60 728
aspirina 2 14 60 728
contac x 2 14 60 728
desenfriol-D 2 14 60 728
desenfriol ito 2 14 60 728
lomotil 2 14 60 728
neomelubrina 2 14 60 728
peptobismol 2 14 60 728
sal de uvas picot 2 14 60 728
saridon 2 14 60 728
tabcin active 2 14 60 728
tabcin noche 2 14 60 728
pilas eveready grande 2 14 60 728
pilas eveready lapicero 2 14 60 728
rast perna sharp amar. 2 14 60 728
rast presto barba azul 2 14 60 728
cer.cisa 650gr 2 14 60 728
cer. K corn flakes 350gr 2 14 60 728
cer. K sucaritas 300gr 2 14 60 728
atun mas atun en aceite 170gr 1 7 30 364
atun mas atun en agua 170gr 2 14 60 728
caf nescafe clasico 50gr 2 14 60 728
caf nescafe clasico 100gr 1 7 30 364
gel super wet 250gr 1 7 30 364
gerber frutas tropicales 100gr 2 14 60 728
gerber sopa con pollo 100gr 2 14 60 728
gerber sopa jamon 100gr 2 14 60 728
jabon camai de 150gr 1 7 30 364
jabon sest acua 150gr 2 14 60 728
jugos herdes V8 bote 350ml 2 14 60 728
jugos jumex 2 14 60 728
kermato 470ml 2 14 60 728
leche la lechera 3.97ml 2 14 60 728
media crema neztle 225g 1 7 30 364
pilas everedy AAA 2 14 60 728
salsa bufalo picante clasica 250gr 2 14 60 728
sardina aceite 120gr 2 14 60 728
shampoo capris ceramidas220ml 2 14 60 728
shampoo capris ceramidas 800ml 1 7 30 364
shampoo capris hiervas 400ml 1 7 30 364
paal chicolor mediano c/28 1 7 30 364
arroz americano bulto 1kg 2 14 60 728
aceite 123 1lt 1 7 30 364
aceite 123 1/2lt 2 14 60 728
aceite cappullo 1lt 2 14 60 728
amer mantecax-x 2 14 60 728
amer margarina elgin c/4 2 14 60 728
catsup del monte squez 225gr 1 7 30 364
catsup del monte squez 390gr 1 7 30 364
chile chipotle del monte 205gr 2 14 60 728
chile la costea ent. 380gr 1 7 30 364
chile la costea ent. 800gr 1 7 30 364
chile la costea rajas 380gr 2 14 60 728
chile la costea serranos 220gr 2 14 60 728
cloralex 250ml 2 14 60 728
cloralex 500ml 2 14 60 728
cloralex 950ml 1 7 30 364
detergente ace rojo 1kg 1 7 30 364
detergente ace rojo 250gr 2 14 60 728
detergente rojo 500gr 2 14 60 728
det.ariel 950 gr 1 7 30 364
det.ariel 250 gr 2 14 60 728
det.ariel 500 gr 2 14 60 728
det.axion de 250gr 2 14 60 728
det.axion de 500gr 1 7 30 364
det. Foca 250gr 2 14 60 728
det. Foca 500gr 2 14 60 728
det. Salvo 250gr 2 14 60 728
det. Salvo de 500gr 2 14 60 728
fabuloso lavanda 1lt 2 14 60 728
fabuloso mar fresco 500ml 2 14 60 728
jabon para ropa sote blanco 400gr 2 14 60 728
leche carnetion 410ml 1 7 30 364
maestrolimpio de 500ml 2 14 60 728
manteca inca 1kg 2 14 60 728
may. Helmans 105gr 2 14 60 728
may. Helmans 190gr 1 7 30 364
may. Helmans 390gr 1 7 30 364
pinol 1lt 1 7 30 364
pinol 250ml 2 14 60 728
pinol 500ml 1 7 30 364
polvo para hornear impereal 100gr 1 7 30 364
pure de tomate del fuerte 210gr 2 14 60 728
pure de tomate del fuerte 345gr 1 7 30 364
salsa valentina 370ml 1 7 30 364
suavitel azul 450ml 2 14 60 728
suavitel azul 850ml 2 14 60 728
vel rosita 500ml 1 7 30 364
azucar estandar bulto 2 14 60 728
frijol tipo americano 1kl 2 14 60 728
haria el globo fina 1kl 2 14 60 728
sal ada 1kg 1 7 30 364
sal la fina bote 1kg 1 7 30 364
p. fideo mediano yemina 200gr 3 21 90 1092
papel H. kleenex 2 14 60 728
servilletas velvet 125h 3 21 90 1092
sopa maruchan c/chile piquin65gr 2 14 60 728
carne molida kg. 3 21 90 1092
chuleta del 7 y del cero kg 2.5 17.5 75 910
cocido kg 2 14 60 728
higado kg 2 14 60 728
pollo entero 2 14 60 728
pierna de pollo kilo 2 14 60 728

TOTAL 179 1253 5370 65156

X dia X semana X mes X ao

cajera 70.00 980.00 4,200.00 50,400.00


trabajadores 70.00 980.00 4,200.00 50,400.00
Administrativos 70.00 490.00 2,100.00 25,200.00
total 210.00 2,450.00 10,500.00 126,000.00
INGRESOS INGRESOS INGRESOS
/15 DAS /MES /AO
45.00 90.00 1,092.00
630.00 1,260.00 15,288.00
660.00 1,320.00 16,016.00
570.00 1,140.00 13,832.00
630.00 1,260.00 15,288.00
630.00 1,260.00 15,288.00
900.00 1,800.00 21,840.00
900.00 1,800.00 21,840.00
75.00 150.00 1,820.00
75.00 150.00 1,820.00
75.00 150.00 1,820.00
45.00 90.00 1,092.00
15.00 30.00 364.00
60.00 120.00 1,456.00
30.00 60.00 728.00
30.00 60.00 728.00
210.00 420.00 5,096.00
90.00 180.00 2,184.00
45.00 90.00 1,092.00
30.00 60.00 728.00
30.00 60.00 728.00
105.00 210.00 2,548.00
90.00 180.00 2,184.00
270.00 540.00 6,552.00
150.00 300.00 3,640.00
150.00 300.00 3,640.00
345.00 690.00 8,372.00
870.00 1,740.00 21,112.00
675.00 1,350.00 16,380.00
525.00 1,050.00 12,740.00
120.00 240.00 2,912.00
240.00 480.00 5,824.00
495.00 990.00 12,012.00
442.50 885.00 10,738.00
105.00 210.00 2,548.00
210.00 420.00 5,096.00
210.00 420.00 5,096.00
210.00 420.00 5,096.00
105.00 210.00 2,548.00
270.00 540.00 6,552.00
150.00 300.00 3,640.00
150.00 300.00 3,640.00
375.00 750.00 9,100.00
405.00 810.00 9,828.00
172.50 345.00 4,186.00
180.00 360.00 4,368.00
195.00 390.00 4,732.00
330.00 660.00 8,008.00
300.00 600.00 7,280.00
480.00 960.00 11,648.00
270.00 540.00 6,552.00
825.00 1,650.00 20,020.00
345.00 690.00 8,372.00
315.00 630.00 7,644.00
330.00 660.00 8,008.00
735.00 1,470.00 17,836.00
555.00 1,110.00 13,468.00
360.00 720.00 8,736.00
112.50 225.00 2,730.00
157.50 315.00 3,822.00
330.00 660.00 8,008.00
127.50 255.00 3,094.00
240.00 480.00 5,824.00
300.00 600.00 7,280.00
180.00 360.00 4,368.00
105.00 210.00 2,548.00
150.00 300.00 3,640.00
120.00 240.00 2,912.00
375.00 750.00 9,100.00
210.00 420.00 5,096.00
390.00 780.00 9,464.00
390.00 780.00 9,464.00
225.00 450.00 5,460.00
405.00 810.00 9,828.00
165.00 330.00 4,004.00
150.00 300.00 3,640.00
180.00 360.00 4,368.00
360.00 720.00 8,736.00
180.00 360.00 4,368.00
315.00 630.00 7,644.00
435.00 870.00 10,556.00
240.00 480.00 5,824.00
300 600 7280
157.50 315.00 3,822.00
375 750 9100
630 1260 15288
195 390 4732
127.5 255 3094
292.5 585 7098
247.5 495 6006
195 390 4732
135 270 3276
82.5 165 2002
120 240 2912
120 240 2912
82.5 165 2002
270 540 6552
390 780 9464
262.5 525 6370
405 810 9828
405 810 9828
225 450 5460
82.5 165 2002
105 210 2548
180 360 4368
150 300 3640
165 330 4004
150 300 3640
1710 3420 41496
1837.5 3675 44590
1140 2280 27664
510 1020 12376
1350 2700 32760
840 1680 20384
0 0 0
36,915.00 73,830.00 895,804.00

X 15 das Xmes X ao
45.00 90.00 1,092.00
630.00 1,260.00 15,288.00
660.00 1,320.00 16,016.00
570.00 1,140.00 13,832.00
630.00 1,260.00 15,288.00
630.00 1,260.00 15,288.00
900.00 1,800.00 21,840.00
900.00 1,800.00 21,840.00
75.00 150.00 1,820.00
75.00 150.00 1,820.00
75.00 150.00 1,820.00
45.00 90.00 1,092.00
15.00 30.00 364.00
60.00 120.00 1,456.00
30.00 60.00 728.00
30.00 60.00 728.00
210.00 420.00 5,096.00
90.00 180.00 2,184.00
45.00 90.00 1,092.00
30.00 60.00 728.00
30.00 60.00 728.00
105.00 210.00 2,548.00
90.00 180.00 2,184.00
270.00 540.00 6,552.00
150.00 300.00 3,640.00
150.00 300.00 3,640.00
345.00 690.00 8,372.00
870.00 1,740.00 21,112.00
675.00 1,350.00 16,380.00
525.00 1,050.00 12,740.00
120.00 240.00 2,912.00
240.00 480.00 5,824.00
495.00 990.00 12,012.00
442.50 885.00 10,738.00
105.00 210.00 2,548.00
210.00 420.00 5,096.00
210.00 420.00 5,096.00
210.00 420.00 5,096.00
105.00 210.00 2,548.00
270.00 540.00 6,552.00
150.00 300.00 3,640.00
150.00 300.00 3,640.00
375.00 750.00 9,100.00
405.00 810.00 9,828.00
172.50 345.00 4,186.00
180.00 360.00 4,368.00
195.00 390.00 4,732.00
330.00 660.00 8,008.00
300.00 600.00 7,280.00
480.00 960.00 11,648.00
270.00 540.00 6,552.00
825.00 1,650.00 20,020.00
345.00 690.00 8,372.00
315.00 630.00 7,644.00
330.00 660.00 8,008.00
735.00 1,470.00 17,836.00
555.00 1,110.00 13,468.00
360.00 720.00 8,736.00
112.50 225.00 2,730.00
157.50 315.00 3,822.00
330.00 660.00 8,008.00
127.50 255.00 3,094.00
240.00 480.00 5,824.00
300.00 600.00 7,280.00
180.00 360.00 4,368.00
105.00 210.00 2,548.00
150.00 300.00 3,640.00
120.00 240.00 2,912.00
375.00 750.00 9,100.00
210.00 420.00 5,096.00
390.00 780.00 9,464.00
390.00 780.00 9,464.00
225.00 450.00 5,460.00
405.00 810.00 9,828.00
165.00 330.00 4,004.00
150.00 300.00 3,640.00
180.00 360.00 4,368.00
360.00 720.00 8,736.00
180.00 360.00 4,368.00
315.00 630.00 7,644.00
435.00 870.00 10,556.00
240.00 480.00 5,824.00
300.00 600.00 7,280.00
157.50 315.00 3,822.00
375.00 750.00 9,100.00
630.00 1,260.00 15,288.00
195.00 390.00 4,732.00
127.50 255.00 3,094.00
292.50 585.00 7,098.00
247.50 495.00 6,006.00
195.00 390.00 4,732.00
135.00 270.00 3,276.00
82.50 165.00 2,002.00
120.00 240.00 2,912.00
120.00 240.00 2,912.00
82.50 165.00 2,002.00
270.00 540.00 6,552.00
390.00 780.00 9,464.00
262.50 525.00 6,370.00
405.00 810.00 9,828.00
405.00 810.00 9,828.00
225.00 450.00 5,460.00
82.50 165.00 2,002.00
105.00 210.00 2,548.00
180.00 360.00 4,368.00
150.00 300.00 3,640.00
165.00 330.00 4,004.00
150.00 300.00 3,640.00
1,710.00 3,420.00 41,496.00
1,837.50 3,675.00 44,590.00
1,140.00 2,280.00 27,664.00
510.00 1,020.00 12,376.00
1,350.00 2,700.00 32,760.00
840.00 1,680.00 20,384.00
- - -
36,915.00 73,830.00 895,804.00
- - -
100.00 100.00 1,200.00
300.00 600.00 3,600.00
400.00 700.00 4,800.00

COSTO DEL VOLUMEN


X dia X semana X mes X ao
2.40 16.80 72.00 873.60
34.66 242.62 1,039.80 12,616.24
38.30 268.10 1,149.00 13,941.20
34.66 242.62 1,039.80 12,616.24
34.66 242.62 1,039.80 12,616.24
34.66 242.62 1,039.80 12,616.24
54.68 382.76 1,640.40 19,903.52
49.20 344.40 1,476.00 17,908.80
5.50 38.50 165.00 2,002.00
5.44 38.08 163.20 1,980.16
4.86 34.02 145.80 1,769.04
2.86 20.02 85.80 1,041.04
0.78 5.46 23.40 283.92
4.20 29.40 126.00 1,528.80
2.20 15.40 66.00 800.80
2.22 15.54 66.60 808.08
12.44 87.08 373.20 4,528.16
5.40 37.80 162.00 1,965.60
2.90 20.30 87.00 1,055.60
2.80 19.60 84.00 1,019.20
2.26 15.82 67.80 822.64
6.00 42.00 180.00 2,184.00
5.96 41.72 178.80 2,169.44
14.58 102.06 437.40 5,307.12
7.92 55.44 237.60 2,882.88
8.92 62.44 267.60 3,246.88
18.94 132.58 568.20 6,894.16
54.08 378.56 1,622.40 19,685.12
41.68 291.76 1,250.40 15,171.52
32.24 225.68 967.20 11,735.36
7.88 55.16 236.40 2,868.32
15.76 110.32 472.80 5,736.64
30.58 214.06 917.40 11,131.12
27.96 195.72 838.80 10,177.44
6.05 42.35 181.50 2,202.20
11.58 81.06 347.40 4,215.12
11.58 81.06 347.40 4,215.12
11.58 81.06 347.40 4,215.12
6.29 44.03 188.70 2,289.56
15.52 108.64 465.60 5,649.28
9.04 63.28 271.20 3,290.56
8.60 60.20 258.00 3,130.40
22.14 154.98 664.20 8,058.96
25.22 176.54 756.60 9,180.08
10.44 73.08 313.20 3,800.16
9.40 65.80 282.00 3,421.60
10.46 73.22 313.80 3,807.44
18.26 127.82 547.80 6,646.64
17.34 121.38 520.20 6,311.76
29.97 209.79 899.10 10,909.08
15.92 111.44 477.60 5,794.88
53.40 373.80 1,602.00 19,437.60
20.88 146.16 626.40 7,600.32
19.74 138.18 592.20 7,185.36
20.10 140.70 603.00 7,316.40
44.90 314.30 1,347.00 16,343.60
33.58 235.06 1,007.40 12,223.12
21.36 149.52 640.80 7,775.04
6.88 48.16 206.40 2,504.32
9.44 66.08 283.20 3,436.16
19.54 136.78 586.20 7,112.56
7.38 51.66 221.40 2,686.32
14.22 99.54 426.60 5,176.08
18.24 127.68 547.20 6,639.36
9.34 65.38 280.20 3,399.76
6.18 43.26 185.40 2,249.52
8.42 58.94 252.60 3,064.88
7.22 50.54 216.60 2,628.08
23.35 163.45 700.50 8,499.40
11.64 81.48 349.20 4,236.96
23.24 162.68 697.20 8,459.36
24.61 172.27 738.30 8,958.04
12.44 87.08 373.20 4,528.16
24.60 172.20 738.00 8,954.40
9.26 64.82 277.80 3,370.64
8.87 62.09 266.10 3,228.68
10.94 76.58 328.20 3,982.16
21.88 153.16 656.40 7,964.32
10.10 70.70 303.00 3,676.40
18.50 129.50 555.00 6,734.00
26.92 188.44 807.60 9,798.88
14.34 100.38 430.20 5,219.76
17.68 123.76 530.40 6,435.52
9.56 66.92 286.80 3,479.84
22.00 154.00 660.00 8,008.00
39.60 277.20 1,188.00 14,414.40
11.84 82.88 355.20 4,309.76
7.69 53.83 230.70 2,799.16
17.75 124.25 532.50 6,461.00
15.00 105.00 450.00 5,460.00
11.62 81.34 348.60 4,229.68
8.08 56.56 242.40 2,941.12
4.73 33.11 141.90 1,721.72
6.82 47.74 204.60 2,482.48
6.99 48.93 209.70 2,544.36
4.90 34.30 147.00 1,783.60
16.12 112.84 483.60 5,867.68
23.62 165.34 708.60 8,597.68
16.13 112.91 483.90 5,871.32
24.64 172.48 739.20 8,968.96
23.54 164.78 706.20 8,568.56
13.36 93.52 400.80 4,863.04
4.51 31.57 135.30 1,641.64
6.27 43.89 188.10 2,282.28
9.87 69.09 296.10 3,592.68
8.50 59.50 255.00 3,094.00
14.19 99.33 425.70 5,165.16
8.04 56.28 241.20 2,926.56
105.00 735.00 3,150.00 38,220.00
112.50 787.50 3,375.00 40,950.00
68.00 476.00 2,040.00 24,752.00
30.00 210.00 900.00 10,920.00
80.00 560.00 2,400.00 29,120.00
50.00 350.00 1,500.00 18,200.00

1,712.15 11,985.05 51,364.50 623,222.60

# de
trabajadores

2
2
1
5
INGRESOS POR VENTAS

VENTAS COSTO/UNTARIO #VENTA/DIA


cerillos 1.00 3
cigarros delicados c/filtro 21.00 2
cigarros exactos rojos 22.00 2
cigrr.faros con filtro 19.00 2
cigrr. Fortuna azul 21.00 2
cigrr.fortuna rojo 21.00 2
cigrr. Marlboro liht suave 30.00 2
cig Raleigh 30.00 2
consomate 2.50 2
c/pollo norr 2.50 2
med agin 2.50 2
alka-seltzer 1.50 2
aspirina 0.50 2
contac x 2.00 2
desenfriol-D 1.00 2
desenfriol ito 1.00 2
lomotil 7.00 2
neomelubrina 3.00 2
peptobismol 1.50 2
sal de uvas picot 1.00 2
saridon 1.00 2
tabcin active 3.50 2
tabcin noche 3.00 2
pilas eveready grande 9.00 2
pilas eveready lapicero 5.00 2
rast perna sharp amar. 5.00 2
rast presto barba azul 11.50 2
cer.cisa 650gr 29.00 2
cer. K corn flakes 350gr 22.50 2
cer. K sucaritas 300gr 17.50 2
atun mas atun en aceite 170gr 8.00 1
atun mas atun en agua 170gr 8.00 2
caf nescafe clasico 50gr 16.50 2
caf nescafe clasico 100gr 29.50 1
gel super wet 250gr 7.00 1
gerber frutas tropicales 100gr 7.00 2
gerber sopa con pollo 100gr 7.00 2
gerber sopa jamon 100gr 7.00 2
jabon camai de 150gr 7.00 1
jabon sest acua 150gr 9.00 2
jugos herdes V8 bote 350ml 5.00 2
jugos jumex 5.00 2
kermato 470ml 12.50 2
leche la lechera 3.97ml 13.50 2
media crema neztle 225g 11.50 1
pilas everedy AAA 6.00 2
salsa bufalo picante clasica 250gr 6.50 2
sardina aceite 120gr 11.00 2
shampoo capris ceramidas220ml 10.00 2
shampoo capris ceramidas 800ml 32.00 1
shampoo capris hiervas 400ml 18.00 1
paal chicolor mediano c/28 55.00 1
arroz americano bulto 1kg 11.50 2
aceite 123 1lt 21.00 1
aceite 123 1/2lt 11.00 2
aceite cappullo 1lt 24.50 2
amer mantecax-x 18.50 2
amer margarina elgin c/4 12.00 2
catsup del monte squez 225gr 7.50 1
catsup del monte squez 390gr 10.50 1
chile chipotle del monte 205gr 11.00 2
chile la costea ent. 380gr 8.50 1
chile la costea ent. 800gr 16.00 1
chile la costea rajas 380gr 10.00 2
chile la costea serranos 220gr 6.00 2
cloralex 250ml 3.50 2
cloralex 500ml 5.00 2
cloralex 950ml 8.00 1
detergente ace rojo 1kg 25.00 1
detergente ace rojo 250gr 7.00 2
detergente rojo 500gr 13.00 2
det.ariel 950 gr 26.00 1
det.ariel 250 gr 7.50 2
det.ariel 500 gr 13.50 2
det.axion de 250gr 5.50 2
det.axion de 500gr 10.00 1
det. Foca 250gr 6.00 2
det. Foca 500gr 12.00 2
det. Salvo 250gr 6.00 2
det. Salvo de 500gr 10.50 2
fabuloso lavanda 1lt 14.50 2
fabuloso mar fresco 500ml 8.00 2
jabon para ropa sote blanco 400gr 10.00 2
leche carnetion 410ml 10.50 1
maestrolimpio de 500ml 12.50 2
manteca inca 1kg 21.00 2
may. Helmans 105gr 6.50 2
may. Helmans 190gr 8.50 1
may. Helmans 390gr 19.50 1
pinol 1lt 16.50 1
pinol 250ml 6.50 2
pinol 500ml 9.00 1
polvo para hornear impereal 100gr 5.50 1
pure de tomate del fuerte 210gr 4.00 2
pure de tomate del fuerte 345gr 8.00 1
salsa valentina 370ml 5.50 1
suavitel azul 450ml 9.00 2
suavitel azul 850ml 13.00 2
vel rosita 500ml 17.50 1
azucar estandar bulto 13.50 2
frijol tipo americano 1kl 13.50 2
haria el globo fina 1kl 7.50 2
sal ada 1kg 5.50 1
sal la fina bote 1kg 7.00 1
p. fideo mediano yemina 200gr 4.00 3
papel H. kleenex 5.00 2
servilletas velvet 125h 5.50 2
sopa maruchan c/chile piquin65gr 5.00 2
carne molida kg. 38.00 3
chuleta del 7 y del cero kg 49.00 2.5
cocido kg 38.00 2
higado kg 17.00 2
pollo entero 45.00 2
pierna de pollo kilo 28.00 2
- 0

TOTAL

0.5%

MATERIA PRIMA ING/AO 1


cerillos 1,092.00 1,097.46
cigarros delicados c/filtro 15,288.00 15,364.44
cigarros exactos rojos 16,016.00 16,096.08
cigrr.faros con filtro 13,832.00 13,901.16
cigrr. Fortuna azul 15,288.00 15,364.44
cigrr.fortuna rojo 15,288.00 15,364.44
cigrr. Marlboro liht suave 21,840.00 21,949.20
cig Raleigh 21,840.00 21,949.20
consomate 1,820.00 1,829.10
c/pollo norr 1,820.00 1,829.10
med agin 1,820.00 1,829.10
alka-seltzer 1,092.00 1,097.46
aspirina 364.00 365.82
contac x 1,456.00 1,463.28
desenfriol-D 728.00 731.64
desenfriol ito 728.00 731.64
lomotil 5,096.00 5,121.48
neomelubrina 2,184.00 2,194.92
peptobismol 1,092.00 1,097.46
sal de uvas picot 728.00 731.64
saridon 728.00 731.64
tabcin active 2,548.00 2,560.74
tabcin noche 2,184.00 2,194.92
pilas eveready grande 6,552.00 6,584.76
pilas eveready lapicero 3,640.00 3,658.20
rast perna sharp amar. 3,640.00 3,658.20
rast presto barba azul 8,372.00 8,413.86
cer.cisa 650gr 21,112.00 21,217.56
cer. K corn flakes 350gr 16,380.00 16,461.90
cer. K sucaritas 300gr 12,740.00 12,803.70
atun mas atun en aceite 170gr 2,912.00 2,926.56
atun mas atun en agua 170gr 5,824.00 5,853.12
caf nescafe clasico 50gr 12,012.00 12,072.06
caf nescafe clasico 100gr 10,738.00 10,791.69
gel super wet 250gr 2,548.00 2,560.74
gerber frutas tropicales 100gr 5,096.00 5,121.48
gerber sopa con pollo 100gr 5,096.00 5,121.48
gerber sopa jamon 100gr 5,096.00 5,121.48
jabon camai de 150gr 2,548.00 2,560.74
jabon sest acua 150gr 6,552.00 6,584.76
jugos herdes V8 bote 350ml 3,640.00 3,658.20
jugos jumex 3,640.00 3,658.20
kermato 470ml 9,100.00 9,145.50
leche la lechera 3.97ml 9,828.00 9,877.14
media crema neztle 225g 4,186.00 4,206.93
pilas everedy AAA 4,368.00 4,389.84
salsa bufalo picante clasica 250gr 4,732.00 4,732.00
sardina aceite 120gr 8,008.00 8,048.04
shampoo capris ceramidas220ml 7,280.00 7,316.40
shampoo capris ceramidas 800ml 11,648.00 11,706.24
shampoo capris hiervas 400ml 6,552.00 6,584.76
paal chicolor mediano c/28 20,020.00 20,120.10
arroz americano bulto 1kg 8,372.00 8,413.86
aceite 123 1lt 7,644.00 7,682.22
aceite 123 1/2lt 8,008.00 8,048.04
aceite cappullo 1lt 17,836.00 17,925.18
amer mantecax-x 13,468.00 13,535.34
amer margarina elgin c/4 8,736.00 8,779.68
catsup del monte squez 225gr 2,730.00 2,743.65
catsup del monte squez 390gr 3,822.00 3,841.11
chile chipotle del monte 205gr 8,008.00 8,048.04
chile la costea ent. 380gr 3,094.00 3,109.47
chile la costea ent. 800gr 5,824.00 5,853.12
chile la costea rajas 380gr 7,280.00 7,316.40
chile la costea serranos 220gr 4,368.00 4,389.84
cloralex 250ml 2,548.00 2,560.74
cloralex 500ml 3,640.00 3,658.20
cloralex 950ml 2,912.00 2,926.56
detergente ace rojo 1kg 9,100.00 9,145.50
detergente ace rojo 250gr 5,096.00 5,121.48
detergente rojo 500gr 9,464.00 9,511.32
det.ariel 950 gr 9,464.00 9,511.32
det.ariel 250 gr 5,460.00 5,487.30
det.ariel 500 gr 9,828.00 9,877.14
det.axion de 250gr 4,004.00 4,024.02
det.axion de 500gr 3,640.00 3,658.20
det. Foca 250gr 4,368.00 4,389.84
det. Foca 500gr 8,736.00 8,779.68
det. Salvo 250gr 4,368.00 4,389.84
det. Salvo de 500gr 7,644.00 7,682.22
fabuloso lavanda 1lt 10,556.00 10,608.78
fabuloso mar fresco 500ml 5,824.00 5,853.12
jabon para ropa sote blanco 400gr 7,280.00 7,316.40
leche carnetion 410ml 3,822.00 3,841.11
maestrolimpio de 500ml 9,100.00 9,145.50
manteca inca 1kg 15,288.00 15,364.44
may. Helmans 105gr 4,732.00 4,755.66
may. Helmans 190gr 3,094.00 3,109.47
may. Helmans 390gr 7,098.00 7,133.49
pinol 1lt 6,006.00 6,036.03
pinol 250ml 4,732.00 4,755.66
pinol 500ml 3,276.00 3,292.38
polvo para hornear impereal 100gr 2,002.00 2,012.01
pure de tomate del fuerte 210gr 2,912.00 2,926.56
pure de tomate del fuerte 345gr 2,912.00 2,926.56
salsa valentina 370ml 2,002.00 2,012.01
suavitel azul 450ml 6,552.00 6,584.76
suavitel azul 850ml 9,464.00 9,511.32
vel rosita 500ml 6,370.00 6,401.85
azucar estandar bulto 9,828.00 9,877.14
frijol tipo americano 1kl 9,828.00 9,877.14
haria el globo fina 1kl 5,460.00 5,487.30
sal ada 1kg 2,002.00 2,012.01
sal la fina bote 1kg 2,548.00 2,560.74
p. fideo mediano yemina 200gr 4,368.00 4,389.84
papel H. kleenex 3,640.00 3,658.20
servilletas velvet 125h 4,004.00 4,024.02
sopa maruchan c/chile piquin65gr 3,640.00 3,658.20
carne molida kg. 41,496.00 41,703.48
chuleta del 7 y del cero kg 44,590.00 44,812.95
cocido kg 27,664.00 27,802.32
higado kg 12,376.00 12,437.88
pollo entero 32,760.00 32,923.80
pierna de pollo kilo 20,384.00 20,485.92
0 - -
TOTAL 895,804.00 900,259.36
ING/DIA ING/SEMN ING/15 DAS ING/MES
3.00 21.00 45.00 90.00
42.00 294.00 630.00 1,260.00
44.00 308.00 660.00 1,320.00
38.00 266.00 570.00 1,140.00
42.00 294.00 630.00 1,260.00
42.00 294.00 630.00 1,260.00
60.00 420.00 900.00 1,800.00
60.00 420.00 900.00 1,800.00
5.00 35.00 75.00 150.00
5.00 35.00 75.00 150.00
5.00 35.00 75.00 150.00
3.00 21.00 45.00 90.00
1.00 7.00 15.00 30.00
4.00 28.00 60.00 120.00
2.00 14.00 30.00 60.00
2.00 14.00 30.00 60.00
14.00 98.00 210.00 420.00
6.00 42.00 90.00 180.00
3.00 21.00 45.00 90.00
2.00 14.00 30.00 60.00
2.00 14.00 30.00 60.00
7.00 49.00 105.00 210.00
6.00 42.00 90.00 180.00
18.00 126.00 270.00 540.00
10.00 70.00 150.00 300.00
10.00 70.00 150.00 300.00
23.00 161.00 345.00 690.00
58.00 406.00 870.00 1,740.00
45.00 315.00 675.00 1,350.00
35.00 245.00 525.00 1,050.00
8.00 56.00 120.00 240.00
16.00 112.00 240.00 480.00
33.00 231.00 495.00 990.00
29.50 206.50 442.50 885.00
7.00 49.00 105.00 210.00
14.00 98.00 210.00 420.00
14.00 98.00 210.00 420.00
14.00 98.00 210.00 420.00
7.00 49.00 105.00 210.00
18.00 126.00 270.00 540.00
10.00 70.00 150.00 300.00
10.00 70.00 150.00 300.00
25.00 175.00 375.00 750.00
27.00 189.00 405.00 810.00
11.50 80.50 172.50 345.00
12.00 84.00 180.00 360.00
13.00 91.00 195.00 390.00
22.00 154.00 330.00 660.00
20.00 140.00 300.00 600.00
32.00 224.00 480.00 960.00
18.00 126.00 270.00 540.00
55.00 385.00 825.00 1,650.00
23.00 161.00 345.00 690.00
21.00 147.00 315.00 630.00
22.00 154.00 330.00 660.00
49.00 343.00 735.00 1,470.00
37.00 259.00 555.00 1,110.00
24.00 168.00 360.00 720.00
7.50 52.50 112.50 225.00
10.50 73.50 157.50 315.00
22.00 154.00 330.00 660.00
8.50 59.50 127.50 255.00
16.00 112.00 240.00 480.00
20.00 140.00 300.00 600.00
12.00 84.00 180.00 360.00
7.00 49.00 105.00 210.00
10.00 70.00 150.00 300.00
8.00 56.00 120.00 240.00
25.00 175.00 375.00 750.00
14.00 98.00 210.00 420.00
26.00 182.00 390.00 780.00
26.00 182.00 390.00 780.00
15.00 105.00 225.00 450.00
27.00 189.00 405.00 810.00
11.00 77.00 165.00 330.00
10.00 70.00 150.00 300.00
12.00 84.00 180.00 360.00
24.00 168.00 360.00 720.00
12.00 84.00 180.00 360.00
21.00 147.00 315.00 630.00
29.00 203.00 435.00 870.00
16.00 112.00 240.00 480.00
20.00 140.00 300.00 600.00
10.50 73.50 157.50 315.00
25.00 175.00 375.00 750.00
42.00 294.00 630.00 1,260.00
13.00 91.00 195.00 390.00
8.50 59.50 127.50 255.00
19.50 136.50 292.50 585.00
16.50 115.50 247.50 495.00
13.00 91.00 195.00 390.00
9.00 63.00 135.00 270.00
5.50 38.50 82.50 165.00
8.00 56.00 120.00 240.00
8.00 56.00 120.00 240.00
5.50 38.50 82.50 165.00
18.00 126.00 270.00 540.00
26.00 182.00 390.00 780.00
17.50 122.50 262.50 525.00
27.00 189.00 405.00 810.00
27.00 189.00 405.00 810.00
15.00 105.00 225.00 450.00
5.50 38.50 82.50 165.00
7.00 49.00 105.00 210.00
12.00 84.00 180.00 360.00
10.00 70.00 150.00 300.00
11.00 77.00 165.00 330.00
10.00 70.00 150.00 300.00
114.00 798.00 1,710.00 3,420.00
122.50 857.50 1,837.50 3,675.00
76.00 532.00 1,140.00 2,280.00
34.00 238.00 510.00 1,020.00
90.00 630.00 1,350.00 2,700.00
56.00 392.00 840.00 1,680.00
- - - -
- - - -
2,461.00 17,227.00 36,915.00 73,830.00

0.5% 0.5% 0.5% 0.5%

2 3 4 5
1,102.95 1,108.46 1,114.00 1,119.57
15,441.26 15,518.47 15,596.06 15,674.04
16,176.56 16,257.44 16,338.73 16,420.42
13,970.67 14,040.52 14,110.72 14,181.28
15,441.26 15,518.47 15,596.06 15,674.04
15,441.26 15,518.47 15,596.06 15,674.04
22,058.95 22,169.24 22,280.09 22,391.49
22,058.95 22,169.24 22,280.09 22,391.49
1,838.25 1,847.44 1,856.67 1,865.96
1,838.25 1,847.44 1,856.67 1,865.96
1,838.25 1,847.44 1,856.67 1,865.96
1,102.95 1,108.46 1,114.00 1,119.57
367.65 369.49 371.33 373.19
1,470.60 1,477.95 1,485.34 1,492.77
735.30 738.97 742.67 746.38
735.30 738.97 742.67 746.38
5,147.09 5,172.82 5,198.69 5,224.68
2,205.89 2,216.92 2,228.01 2,239.15
1,102.95 1,108.46 1,114.00 1,119.57
735.30 738.97 742.67 746.38
735.30 738.97 742.67 746.38
2,573.54 2,586.41 2,599.34 2,612.34
2,205.89 2,216.92 2,228.01 2,239.15
6,617.68 6,650.77 6,684.03 6,717.45
3,676.49 3,694.87 3,713.35 3,731.91
3,676.49 3,694.87 3,713.35 3,731.91
8,455.93 8,498.21 8,540.70 8,583.40
21,323.65 21,430.27 21,537.42 21,645.10
16,544.21 16,626.93 16,710.07 16,793.62
12,867.72 12,932.06 12,996.72 13,061.70
2,941.19 2,955.90 2,970.68 2,985.53
5,882.39 5,911.80 5,941.36 5,971.06
12,132.42 12,193.08 12,254.05 12,315.32
10,845.65 10,899.88 10,954.38 11,009.15
2,573.54 2,586.41 2,599.34 2,612.34
5,147.09 5,172.82 5,198.69 5,224.68
5,147.09 5,172.82 5,198.69 5,224.68
5,147.09 5,172.82 5,198.69 5,224.68
2,573.54 2,586.41 2,599.34 2,612.34
6,617.68 6,650.77 6,684.03 6,717.45
3,676.49 3,694.87 3,713.35 3,731.91
3,676.49 3,694.87 3,713.35 3,731.91
9,191.23 9,237.18 9,283.37 9,329.79
9,926.53 9,976.16 10,026.04 10,076.17
4,227.96 4,249.10 4,270.35 4,291.70
4,411.79 4,433.85 4,456.02 4,478.30
4,732.00 4,732.00 4,732.00 4,732.00
8,088.28 8,128.72 8,169.37 8,210.21
7,352.98 7,389.75 7,426.70 7,463.83
11,764.77 11,823.60 11,882.71 11,942.13
6,617.68 6,650.77 6,684.03 6,717.45
20,220.70 20,321.80 20,423.41 20,525.53
8,455.93 8,498.21 8,540.70 8,583.40
7,720.63 7,759.23 7,798.03 7,837.02
8,088.28 8,128.72 8,169.37 8,210.21
18,014.81 18,104.88 18,195.40 18,286.38
13,603.02 13,671.03 13,739.39 13,808.08
8,823.58 8,867.70 8,912.03 8,956.59
2,757.37 2,771.16 2,785.01 2,798.94
3,860.32 3,879.62 3,899.02 3,918.51
8,088.28 8,128.72 8,169.37 8,210.21
3,125.02 3,140.64 3,156.35 3,172.13
5,882.39 5,911.80 5,941.36 5,971.06
7,352.98 7,389.75 7,426.70 7,463.83
4,411.79 4,433.85 4,456.02 4,478.30
2,573.54 2,586.41 2,599.34 2,612.34
3,676.49 3,694.87 3,713.35 3,731.91
2,941.19 2,955.90 2,970.68 2,985.53
9,191.23 9,237.18 9,283.37 9,329.79
5,147.09 5,172.82 5,198.69 5,224.68
9,558.88 9,606.67 9,654.70 9,702.98
9,558.88 9,606.67 9,654.70 9,702.98
5,514.74 5,542.31 5,570.02 5,597.87
9,926.53 9,976.16 10,026.04 10,076.17
4,044.14 4,064.36 4,084.68 4,105.11
3,676.49 3,694.87 3,713.35 3,731.91
4,411.79 4,433.85 4,456.02 4,478.30
8,823.58 8,867.70 8,912.03 8,956.59
4,411.79 4,433.85 4,456.02 4,478.30
7,720.63 7,759.23 7,798.03 7,837.02
10,661.82 10,715.13 10,768.71 10,822.55
5,882.39 5,911.80 5,941.36 5,971.06
7,352.98 7,389.75 7,426.70 7,463.83
3,860.32 3,879.62 3,899.02 3,918.51
9,191.23 9,237.18 9,283.37 9,329.79
15,441.26 15,518.47 15,596.06 15,674.04
4,779.44 4,803.34 4,827.35 4,851.49
3,125.02 3,140.64 3,156.35 3,172.13
7,169.16 7,205.00 7,241.03 7,277.23
6,066.21 6,096.54 6,127.02 6,157.66
4,779.44 4,803.34 4,827.35 4,851.49
3,308.84 3,325.39 3,342.01 3,358.72
2,022.07 2,032.18 2,042.34 2,052.55
2,941.19 2,955.90 2,970.68 2,985.53
2,941.19 2,955.90 2,970.68 2,985.53
2,022.07 2,032.18 2,042.34 2,052.55
6,617.68 6,650.77 6,684.03 6,717.45
9,558.88 9,606.67 9,654.70 9,702.98
6,433.86 6,466.03 6,498.36 6,530.85
9,926.53 9,976.16 10,026.04 10,076.17
9,926.53 9,976.16 10,026.04 10,076.17
5,514.74 5,542.31 5,570.02 5,597.87
2,022.07 2,032.18 2,042.34 2,052.55
2,573.54 2,586.41 2,599.34 2,612.34
4,411.79 4,433.85 4,456.02 4,478.30
3,676.49 3,694.87 3,713.35 3,731.91
4,044.14 4,064.36 4,084.68 4,105.11
3,676.49 3,694.87 3,713.35 3,731.91
41,912.00 42,121.56 42,332.17 42,543.83
45,037.01 45,262.20 45,488.51 45,715.95
27,941.33 28,081.04 28,221.44 28,362.55
12,500.07 12,562.57 12,625.38 12,688.51
33,088.42 33,253.86 33,420.13 33,587.23
20,588.35 20,691.29 20,794.75 20,898.72
- - - -
904,737.00 909,237.02 913,759.55 918,304.68
ING/AO
1,092.00
15,288.00
16,016.00
13,832.00
15,288.00
15,288.00
21,840.00
21,840.00
1,820.00
1,820.00
1,820.00
1,092.00
364.00
1,456.00
728.00
728.00
5,096.00
2,184.00
1,092.00
728.00
728.00
2,548.00
2,184.00
6,552.00
3,640.00
3,640.00
8,372.00
21,112.00
16,380.00
12,740.00
2,912.00
5,824.00
12,012.00
10,738.00
2,548.00
5,096.00
5,096.00
5,096.00
2,548.00
6,552.00
3,640.00
3,640.00
9,100.00
9,828.00
4,186.00
4,368.00
4,732.00
8,008.00
7,280.00
11,648.00
6,552.00
20,020.00
8,372.00
7,644.00
8,008.00
17,836.00
13,468.00
8,736.00
2,730.00
3,822.00
8,008.00
3,094.00
5,824.00
7,280.00
4,368.00
2,548.00
3,640.00
2,912.00
9,100.00
5,096.00
9,464.00
9,464.00
5,460.00
9,828.00
4,004.00
3,640.00
4,368.00
8,736.00
4,368.00
7,644.00
10,556.00
5,824.00
7,280.00
3,822.00
9,100.00
15,288.00
4,732.00
3,094.00
7,098.00
6,006.00
4,732.00
3,276.00
2,002.00
2,912.00
2,912.00
2,002.00
6,552.00
9,464.00
6,370.00
9,828.00
9,828.00
5,460.00
2,002.00
2,548.00
4,368.00
3,640.00
4,004.00
3,640.00
41,496.00
44,590.00
27,664.00
12,376.00
32,760.00
20,384.00
-
-
895,804.00

0.5%

6
1,125.17
15,752.41
16,502.53
14,252.18
15,752.41
15,752.41
22,503.44
22,503.44
1,875.29
1,875.29
1,875.29
1,125.17
375.06
1,500.23
750.11
750.11
5,250.80
2,250.34
1,125.17
750.11
750.11
2,625.40
2,250.34
6,751.03
3,750.57
3,750.57
8,626.32
21,753.33
16,877.58
13,127.01
3,000.46
6,000.92
12,376.89
11,064.19
2,625.40
5,250.80
5,250.80
5,250.80
2,625.40
6,751.03
3,750.57
3,750.57
9,376.44
10,126.55
4,313.16
4,500.69
4,732.00
8,251.26
7,501.15
12,001.84
6,751.03
20,628.16
8,626.32
7,876.21
8,251.26
18,377.81
13,877.12
9,001.38
2,812.93
3,938.10
8,251.26
3,187.99
6,000.92
7,501.15
4,500.69
2,625.40
3,750.57
3,000.46
9,376.44
5,250.80
9,751.49
9,751.49
5,625.86
10,126.55
4,125.63
3,750.57
4,500.69
9,001.38
4,500.69
7,876.21
10,876.66
6,000.92
7,501.15
3,938.10
9,376.44
15,752.41
4,875.75
3,187.99
7,313.62
6,188.45
4,875.75
3,375.52
2,062.82
3,000.46
3,000.46
2,062.82
6,751.03
9,751.49
6,563.50
10,126.55
10,126.55
5,625.86
2,062.82
2,625.40
4,500.69
3,750.57
4,125.63
3,750.57
42,756.55
45,944.53
28,504.36
12,751.95
33,755.17
21,003.22
-
922,872.55
incremento anual de 0.3% 0.3%
COSTOS DE OPERACIN
FIJOS 0 1
agua 1,200.00 1,203.60
luz 3,600.00 3,610.80
gas - -
mant utiles, equipo y art. De limpieza 800 802.40

fijos totales 5,600.00 5,616.80


VARIABLES
insumos (materia prima) 31,641.46 623,222.60
sueldos y salarios 126,000.00 126,378.00
equipo 148,358.54
variables totales 306,000.00 749,600.60
suma de fijos y variables 311,600.00 755,217.40
utilidad de la operacin - 311,600.00 140,586.60
ahorro capitalizacion - 15,580.00 7,029.33
utilidad de la empresa - 296,020.00 133,557.27

utilidad por socio - 49,336.67 22,259.55

relacion beneficio/costo 0.00 0.84

punto de equilibrio #DIV/0! 16%

numero de socios 6 6

% de capitalizacion 5% 5%
0.3% 0.3% 0.3% 0.3% 0.3%

2 3 4 5 6
1,207.21 1,210.83 1,214.46 1,218.11 1,221.76
3,621.63 3,632.50 3,643.39 3,654.32 3,665.29
- - - - -
804.81 807.22 809.64 812.07 814.51

5,633.65 5,650.55 5,667.50 5,684.51 5,701.56

626,338.71 629,470.41 632,617.76 635,780.85 638,959.75


126,757.13 127,137.41 127,518.82 127,901.37 128,285.08

753,095.85 756,607.81 760,136.58 763,682.22 767,244.83


758,729.50 762,258.36 765,804.08 769,366.73 772,946.39
141,529.86 142,478.63 143,432.94 144,392.82 145,358.30
7,076.49 7,123.93 7,171.65 7,219.64 7,267.91
134,453.37 135,354.70 136,261.30 137,173.18 138,090.38

22,408.89 22,559.12 22,710.22 22,862.20 23,015.06

0.84 0.84 0.84 0.84 0.84

16% 16% 16% 16% 16%

6 6 6 6 6

5% 5% 5% 5% 5%
-
costos administrativos

# de trabajadores sueldo/dia X semana X mes


cajera 2 70.00 980.00 4,200.00
mostrador 2 70.00 980.00 4,200.00
administrativo 1 70.00 490.00 2,100.00

X ao 0 1 2 3
cajera 50,400.00 50,551.20 50,702.85 50,854.96
mostrador 50,400.00 50,551.20 50,702.85 50,854.96
25,200.00 25,275.60 25,351.43 25,427.48
total 126,000.00 126,378.00 126,757.13 127,137.41

incremento 0.3% 0.3% 0.3% 0.3%


X ao
50,400.00
50,400.00
25,200.00

4 5 6
51,007.53 51,160.55 51,314.03
51,007.53 51,160.55 51,314.03
25,503.76 25,580.27 25,657.02
127,518.82 127,901.37 128,285.08

0.3% 0.3% 0.3%


RELACION BENEFICIO COSTO (R.B/C)

CONCEPTO/AO AO 0 AO 1 AO 2
ENTRADAS - 895,804.00 900,259.36
SALIDAS 311,600.00 755,217.40 758,729.50
- 311,600.00 140,586.60 141,529.86
0.00 0.84 0.84
0% 16% 16%
PUNTO DE EQUILIBRIO

CONCEPTO AO 0 AO 1 AO 2
INGRESOS - 895,804.00 900,259.36
COSTOS FIJOS 5,600.00 5,616.80 5,633.65
COSTOS VARIABLES 306,000.00 749,600.60 753,095.85

PUNTO DE EQUILIBRIO ($) - 311,600.00 140,586.60 141,529.86


PUNTO DE EQUILIBRIO (%) #DIV/0! 16% 16%
AO 3 AO 4 AO 5 AO6
904,737.00 909,237.02 913,759.55 918,304.68 Beneficios
762,258.36 765,804.08 769,366.73 772,946.39 Costos
142,478.63 143,432.94 144,392.82 145,358.30 UTILIDAD
0.84 0.84 0.84 0.84 R.B/C
16% 16% 16% 16% % UTILIDAD

AO 3 AO 4 AO 5 AO6
904,737.00 909,237.02 913,759.55 918,304.68
5,650.55 5,667.50 5,684.51 5,701.56
756,607.81 760,136.58 763,682.22 767,244.83

142,478.63 143,432.94 144,392.82 145,358.30


16% 16% 16% 16%
flujo de efectivo
concepto actual 1 2
ingresos en efectivo
ventas totales 895,804.00 900,259.36
inv. Recursos productor - 0 0
inv. Recursos PROMUSAG 180,000.00 0 0
INGRESOS TOTALES 180,000.00 895,804.00 900,259.36

Egresos en efectivo
costos de operacin 311,600.00 755,217.40 758,729.50
compra de material y equipo 180,000.00 - -
construccion de instalaciones - 0 0
capitalizacion - 15,580.00 7,029.33 7,076.49
total de egresos 476,020.00 762,246.73 765,805.99

flujo de efectivo - 296,020.00 133,557.27 134,453.37


fluo acumulado - 162,462.73 - 28,009.36
capial de trabajo - 162,462.73
ESTADO DE RESULTADOS

CONCEPTO/AO
EFICIENCIA OPERATIVA
INGRESOS POR VENTA - 895,804.00 900,259.36
COSTOS Y GASTOS DE OPERACIN 476,020.00 762,246.73 765,805.99
UTILIDAD BRUTA - 476,020.00 133,557.27 134,453.37
3 4 5 6

904,737.00 909,237.02 913,759.55 918,304.68


0 0 0 0
0 0 0 0
904,737.00 909,237.02 913,759.55 918,304.68

762,258.36 765,804.08 769,366.73 772,946.39 -


- - - -
0 0 0 0
7,123.93 7,171.65 7,219.64 7,267.91
769,382.29 772,975.73 776,586.37 780,214.30

135,354.70 136,261.30 137,173.18 138,090.38


107,345.34 243,606.64 380,779.82 518,870.20

904,737.00 909,237.02 913,759.55 918,304.68


769,382.29 772,975.73 776,586.37 780,214.30
135,354.70 136,261.30 137,173.18 138,090.38
VALOR ACTUAL NETO (VAN)

TASA DE ACTUALIZACION 10% (T.M.R.A) TASA MINIMA DE RENDIMIENTO A


CONCEPTO/AO 0 1 2
FLUJO DE EFECTIVO - 296,020.00 133,557.27 134,453.37

VAN $267,635.13

TASA INTERNA DE RETORNO (TIR)

CONCEPTO/AO 0 1 2
FLUJO DE EFECTVO - 296,020.00 133,557.27 134,453.37
TIR 39%
A DE RENDIMIENTO ACEPTABLE
3 4 5 6
135,354.70 136,261.30 137,173.18 138,090.38

3 4 5 6
135,354.70 136,261.30 137,173.18 138,090.38

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