Finanzas Anfeca

SUELDOS Y
SALARIOS
$583,627.08
ENERGIA ELECTRICA
$27,204.00
COSTO AGUA ANUAL
$300.00
RENTA DE FABRICA
$360,000.00
COSTO PREDIO
$720.00
OTROS MATERIALES
$149,860.00
DEPRECIACIONES
$49,676.00
MANTENIMIENTO
$12,000.00
COMBUSTIBLE
$24,000.00
ISR
30.00%
PRECIO DE
VENTA
PLAYERA
BLANCA
COSTO DE
PRODUCCION
PLAYERA
BLANCA
PRECIO DE
VENTA
PLAYERA A
COLORES
COSTO DE
PRODUCCION
PLAYERA A
COLORES
$150.00
$75.00
$150.00
$75.00
$0.00
BIOSHIRT
CEDULA DE INGRESOS 2013
PLAYERA BLNCA
CONCEPTO/MES
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
PRECIO DE VENTA
$150.00
$150.00
$150.00
$150.00
$150.00
$150.00
$150.00
UNIDADES VENDIDAS
1200
1200
1200
1200
1200
1200
1200
VENTAS MENSUALES
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
CONTADO
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
CREDITO
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
TOTAL DE INGRESOS
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
POLITICAS DE
VENTAS
BIOSHIRT
CEDULA DE EGRESOS 2013
PLAYERA BLNCA
CONCEPTO/MES
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
COSTO DE
PRODUCCION
$90,000.00
$90,000.00
$90,000.00
$90,000.00
$90,000.00
$90,000.00
$90,000.00
$2,267.00
$2,267.00
$2,267.00
$2,267.00
$2,267.00
$2,267.00
$2,267.00
GASTOS DE
OPERACIN
LUZ
AGUA
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
RENTA DE SALON
$15,000.00
$15,000.00
$15,000.00
$15,000.00
$15,000.00
$15,000.00
$15,000.00
COMBUSTIBLE
$2,000.00
$2,000.00
$2,000.00
$2,000.00
$2,000.00
$2,000.00
$2,000.00
PREDIO
$60.00
$60.00
$60.00
$60.00
$60.00
$60.00
$60.00
TOTAL GASTOS DE
OPERACIN
$19,352.00
$19,352.00
$19,352.00
$19,352.00
$19,352.00
$19,352.00
$19,352.00
TOTAL DE EGRESOS
$109,352.00
$109,352.00
$109,352.00
$109,352.00
$109,352.00
$109,352.00
$109,352.00
BIOSHIRT
CEDULA RESUMEN 2013
PLAYERA BLNCA
CONCEPTO/MES
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
INGRESOS
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
EGRESOS
$109,352.00
$109,352.00
$109,352.00
$109,352.00
$109,352.00
$109,352.00
$109,352.00
UTILIDAD DEL
EJERCICIO
$70,648.00
$70,648.00
$70,648.00
$70,648.00
$70,648.00
$70,648.00
$70,648.00
UTILIDAD
ACUMULADA
$70,648.00
$141,296.00
$211,944.00
$282,592.00
$353,240.00
$423,888.00
$494,536.00
BIOSHIRT
PLAYERA A COLORES
CONCEPTO/MES
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
PRECIO DE VENTA
$150.00
$150.00
$150.00
$150.00
$150.00
$150.00
$150.00
UNIDADES VENDIDAS
1200
1200
1200
1200
1200
1200
1200
VENTAS MENSUALES
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
CONTADO
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
CREDITO
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
TOTAL DE INGRESOS
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
POLITICAS DE
VENTAS
BIOSHIRT
PLAYERA A COLORES
CONCEPTO/MES
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
COSTO DE
PRODUCCION
$90,000.00
$90,000.00
$90,000.00
$90,000.00
$90,000.00
$90,000.00
$90,000.00
GASTOS DE
OPERACIN
LUZ
$2,267.00
$2,267.00
$2,267.00
$2,267.00
$2,267.00
$2,267.00
$2,267.00
AGUA
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
RENTA DE SALON
$15,000.00
$15,000.00
$15,000.00
$15,000.00
$15,000.00
$15,000.00
$15,000.00
COMBUSTIBLE
$2,000.00
$2,000.00
$2,000.00
$2,000.00
$2,000.00
$2,000.00
$2,000.00
PREDIO
$60.00
$60.00
$60.00
$60.00
$60.00
$60.00
$60.00
TOTAL GASTOS DE
OPERACIN
$19,352.00
$19,352.00
$19,352.00
$19,352.00
$19,352.00
$19,352.00
$19,352.00
TOTAL DE EGRESOS
$109,352.00
$109,352.00
$109,352.00
$109,352.00
$109,352.00
$109,352.00
$109,352.00
BIOSHIRT
CEDULA RESUMEN 2013
PLAYERA A COLORES
CONCEPTO/MES
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
INGRESOS
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
EGRESOS
$109,352.00
$109,352.00
$109,352.00
$109,352.00
$109,352.00
$109,352.00
$109,352.00
UTILIDAD DEL
EJERCICIO
$70,648.00
$70,648.00
$70,648.00
$70,648.00
$70,648.00
$70,648.00
$70,648.00
UTILIDAD
ACUMULADA
$70,648.00
$141,296.00
$211,944.00
$282,592.00
$353,240.00
$423,888.00
$494,536.00
BIOSHIRT
ACUMULADO TOTAL
CONCEPTO/MES
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
PLAYERA BLANCA
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
PLAYERA A COLORES
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
TOTAL DE INGRESOS
$360,000.00
$360,000.00
$360,000.00
$360,000.00
$360,000.00
$360,000.00
$360,000.00
VENTAS
BIOSHIRT
ACUMULADO TOTAL
CONCEPTO/MES
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
COSTO DE
PRODUCCION
PLAYERA BLANCA
$90,000.00
$90,000.00
$90,000.00
$90,000.00
$90,000.00
$90,000.00
$90,000.00
PLAYERA A COLORES
$90,000.00
$90,000.00
$90,000.00
$90,000.00
$90,000.00
$90,000.00
$90,000.00
TOTAL COSTOS DE
PRODUCCION
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$4,534.00
$4,534.00
$4,534.00
$4,534.00
$4,534.00
$4,534.00
$4,534.00
GASTOS DE
OPERACIN
LUZ
AGUA
$50.00
$50.00
$50.00
$50.00
$50.00
$50.00
$50.00
RENTA DE FABRICA
$15,000.00
$15,000.00
$15,000.00
$15,000.00
$15,000.00
$15,000.00
$15,000.00
COMBUSTIBLE
$4,000.00
$4,000.00
$4,000.00
$4,000.00
$4,000.00
$4,000.00
$4,000.00
PREDIO
$120.00
$120.00
$120.00
$120.00
$120.00
$120.00
$120.00
DEPRECIACIONES
$4,139.67
$4,139.67
$4,139.67
$4,139.67
$4,139.67
$4,139.67
$4,139.67
MANTENIMIENTO
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
OTROS MATERIALES
$12,488.33
$12,488.33
$12,488.33
$12,488.33
$12,488.33
$12,488.33
$12,488.33
SUELDOS Y SALARIOS
$48,635.59
$48,635.59
$48,635.59
$48,635.59
$48,635.59
$48,635.59
$48,635.59
TOTAL GASTOS DE
OPERACIN
$89,967.59
$89,967.59
$89,967.59
$89,967.59
$89,967.59
$89,967.59
$89,967.59
IMPUESTOS
$27,009.72
$27,009.72
$27,009.72
$27,009.72
$27,009.72
$27,009.72
$27,009.72
TOTAL DE EGRESOS
$296,977.31
$296,977.31
$296,977.31
$296,977.31
$296,977.31
$296,977.31
$296,977.31
BIOSHIRT
CEDULA RESUMEN 2013
ACUMULADO TOTAL
CONCEPTO/MES
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
INGRESOS
$360,000.00
$360,000.00
$360,000.00
$360,000.00
$360,000.00
$360,000.00
$360,000.00
EGRESOS
$296,977.31
$296,977.31
$296,977.31
$296,977.31
$296,977.31
$296,977.31
$296,977.31
UTILIDAD DEL
EJERCICIO
$63,022.69
$63,022.69
$63,022.69
$63,022.69
$63,022.69
$63,022.69
$63,022.69
UTILIDAD
ACUMULADA
$63,022.69
$126,045.37
$189,068.06
$252,090.75
$315,113.44
$378,136.12
$441,158.81
PRECIO DE
VENTA PARA
UN HG-16
$0.00
PRECIO DE VENTA
PARA UN HG-20
$0.00
SUELDOS Y
SALARIOS
$617,000.00
COSTO DE
PRODUCCION
DE HG-16
$0.00
COSTO DE
PRODUCCION DE
HG-20
$0.00
ENERGIA ELECTRICA
$32,204.00
COSTO AGUA ANUAL
$800.00
RENTA DE SALON
$385,000.00
COSTO PREDIO
$790.00
OTROS MATERIALES
$174,999.96
DEPRECIACIONES
$99,352.00
MANTENIMIENTO
$18,000.00
COMBUSTIBLE
$30,000.00
ISR
29.00%
CONCEPTO/MES
ENERO
PRECIO DE VENTA
$160.00
$0.00
BIOSHIRT
A DE INGRESOS 2013
AYERA BLNCA
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
TOTAL
$150.00
$150.00
$150.00
$150.00
$150.00
1200
1200
1200
1200
1200
14400
UNIDADES VENDIDAS
1600
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$2,160,000.00
VENTAS MENSUALES
$256,000.00
POLITICAS DE
VENTAS
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$2,160,000.00
CONTADO
$256,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
CREDITO
$0.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$2,160,000.00
TOTAL DE INGRESOS
$256,000.00
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
TOTAL
CONCEPTO/MES
ENERO
$90,000.00
$90,000.00
$90,000.00
$90,000.00
$90,000.00
$1,080,000.00
COSTO DE
PRODUCCION
$124,800.00
BIOSHIRT
LA DE EGRESOS 2013
AYERA BLNCA
GASTOS DE
OPERACIN
$2,267.00
$2,267.00
$2,267.00
$2,267.00
$2,267.00
$27,204.00
LUZ
$2,683.66
$25.00
$25.00
$25.00
$25.00
$25.00
$300.00
AGUA
$66.66
$15,000.00
$15,000.00
$15,000.00
$15,000.00
$15,000.00
$180,000.00
RENTA DE SALON
$32,083.33
$2,000.00
$2,000.00
$2,000.00
$2,000.00
$2,000.00
$24,000.00
COMBUSTIBLE
$2,500.00
$60.00
$60.00
$60.00
$60.00
$60.00
$720.00
PREDIO
$65.83
$19,352.00
$19,352.00
$19,352.00
$19,352.00
$19,352.00
$232,224.00
TOTAL GASTOS DE
OPERACIN
$37,399.48
$109,352.00
$109,352.00
$109,352.00
$109,352.00
$109,352.00
$1,312,224.00
TOTAL DE EGRESOS
$162,199.48
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
TOTAL
CONCEPTO/MES
ENERO
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$2,160,000.00
INGRESOS
$256,000.00
$109,352.00
$109,352.00
$109,352.00
$109,352.00
$109,352.00
$1,312,224.00
EGRESOS
$162,199.48
$70,648.00
$70,648.00
$70,648.00
$70,648.00
$70,648.00
$847,776.00
UTILIDAD DEL
EJERCICIO
$93,800.52
$565,184.00
$635,832.00
$706,480.00
$777,128.00
$847,776.00
UTILIDAD
ACUMULADA
$93,800.52
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
CONCEPTO/MES
ENERO
$150.00
$150.00
$150.00
$150.00
$150.00
PRECIO DE VENTA
$160.00
1200
1200
1200
1200
1200
14400
UNIDADES VENDIDAS
1600
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$2,160,000.00
VENTAS MENSUALES
$256,000.00
BIOSHIRT
ULA RESUMEN 2013
AYERA BLNCA
BIOSHIRT
A DE INGRESOS 2013
YERA A COLORES
TOTAL
POLITICAS DE
VENTAS
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$2,160,000.00
CONTADO
$256,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
CREDITO
$0.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$2,160,000.00
TOTAL DE INGRESOS
$256,000.00
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
TOTAL
CONCEPTO/MES
ENERO
$90,000.00
$90,000.00
$90,000.00
$90,000.00
$90,000.00
$1,080,000.00
COSTO DE
PRODUCCION
$124,800.00
BIOSHIRT
LA DE EGRESOS 2013
YERA A COLORES
GASTOS DE
OPERACIN
$2,267.00
$2,267.00
$2,267.00
$2,267.00
$2,267.00
$27,204.00
LUZ
$2,683.33
$25.00
$25.00
$25.00
$25.00
$25.00
$300.00
AGUA
$66.66
$15,000.00
$15,000.00
$15,000.00
$15,000.00
$15,000.00
$180,000.00
RENTA DE SALON
$32,083.33
$2,000.00
$2,000.00
$2,000.00
$2,000.00
$2,000.00
$24,000.00
COMBUSTIBLE
$2,500.00
$60.00
$60.00
$60.00
$60.00
$60.00
$720.00
PREDIO
$65.83
$19,352.00
$19,352.00
$19,352.00
$19,352.00
$19,352.00
$232,224.00
TOTAL GASTOS DE
OPERACIN
$37,399.15
$109,352.00
$109,352.00
$109,352.00
$109,352.00
$109,352.00
$1,312,224.00
TOTAL DE EGRESOS
$162,199.15
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
TOTAL
CONCEPTO/MES
ENERO
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$2,160,000.00
INGRESOS
$256,000.00
$109,352.00
$109,352.00
$109,352.00
$109,352.00
$109,352.00
$1,312,224.00
EGRESOS
$162,199.15
$70,648.00
$70,648.00
$70,648.00
$70,648.00
$70,648.00
$847,776.00
UTILIDAD DEL
EJERCICIO
$93,800.85
$565,184.00
$635,832.00
$706,480.00
$777,128.00
$847,776.00
UTILIDAD
ACUMULADA
$93,800.85
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
CONCEPTO/MES
ENERO
BIOSHIRT
ULA RESUMEN 2013
YERA A COLORES
BIOSHIRT
A DE INGRESOS 2013
MULADO TOTAL
TOTAL
VENTAS
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$2,160,000.00
PLAYERA BLANCA
$256,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$2,160,000.00
PLAYERA A COLORES
$256,000.00
$360,000.00
$360,000.00
$360,000.00
$360,000.00
$360,000.00
$4,320,000.00
TOTAL DE INGRESOS
$512,000.00
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
TOTAL
CONCEPTO/MES
ENERO
BIOSHIRT
LA DE EGRESOS 2013
MULADO TOTAL
COSTO DE
PRODUCCION
$90,000.00
$90,000.00
$90,000.00
$90,000.00
$90,000.00
$1,080,000.00
PLAYERA BLANCA
$124,800.00
$90,000.00
$90,000.00
$90,000.00
$90,000.00
$90,000.00
$1,080,000.00
PLAYERA A COLORES
$124,800.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$180,000.00
$2,160,000.00
TOTAL COSTOS DE
PRODUCCION
$249,600.00
GASTOS DE
OPERACIN
$4,534.00
$4,534.00
$4,534.00
$4,534.00
$4,534.00
$54,408.00
LUZ
$5,366.99
$50.00
$50.00
$50.00
$50.00
$50.00
$600.00
AGUA
$133.32
$15,000.00
$15,000.00
$15,000.00
$15,000.00
$15,000.00
$180,000.00
RENTA DE FABRICA
$32,083.33
$4,000.00
$4,000.00
$4,000.00
$4,000.00
$4,000.00
$48,000.00
COMBUSTIBLE
$5,000.00
$120.00
$120.00
$120.00
$120.00
$120.00
$1,440.00
PREDIO
$131.66
$4,139.67
$4,139.67
$4,139.67
$4,139.67
$4,139.67
$49,676.00
DEPRECIACIONES
$4,139.67
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$12,000.00
MANTENIMIENTO
$1,000.00
$12,488.33
$12,488.33
$12,488.33
$12,488.33
$12,488.33
$149,860.00
OTROS MATERIALES
$14,583.33
$48,635.59
$48,635.59
$48,635.59
$48,635.59
$48,635.59
$583,627.08
SUELDOS Y SALARIOS
$51,416.66
$89,967.59
$89,967.59
$89,967.59
$89,967.59
$89,967.59
$1,079,611.08
TOTAL GASTOS DE
OPERACIN
$113,854.96
$27,009.72
$27,009.72
$27,009.72
$27,009.72
$27,009.72
$324,116.68
IMPUESTOS
$43,078.06
$296,977.31
$296,977.31
$296,977.31
$296,977.31
$296,977.31
$3,563,727.76
TOTAL DE EGRESOS
$406,533.02
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
TOTAL
CONCEPTO/MES
ENERO
$360,000.00
$360,000.00
$360,000.00
$360,000.00
$360,000.00
$4,320,000.00
INGRESOS
$512,000.00
$296,977.31
$296,977.31
$296,977.31
$296,977.31
$296,977.31
$3,563,727.76
EGRESOS
$406,533.02
$63,022.69
$63,022.69
$63,022.69
$63,022.69
$63,022.69
$756,272.24
UTILIDAD DEL
EJERCICIO
$105,466.98
$504,181.50
$567,204.18
$630,226.87
$693,249.56
$756,272.24
UTILIDAD
ACUMULADA
$105,466.98
BIOSHIRT
ULA RESUMEN 2013
MULADO TOTAL
PRECIO DE
VENTA
PLAYERA
BLANCA
COSTO DE
PRODUCCION
PLAYERA
BLANCA
PRECIO DE
VENTA
PLAYERA A
COLORES
COSTO DE
PRODUCCION
PLAYERA A
COLORES
$160.00
$78.00
$160.00
PRECIO DE
VENTA PARA
UN HG-16
$78.00
COSTO DE
PRODUCCION
DE HG-16
BIOSHIRT
PLAYERA BLANCA
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
$160.00
$160.00
$160.00
$160.00
$160.00
$160.00
$160.00
$160.00
1600
1600
1600
1600
1600
1600
1600
1600
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
BIOSHIRT
PLAYERA BLANCA
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
$124,800.00
$124,800.00
$124,800.00
$124,800.00
$124,800.00
$124,800.00
$124,800.00
$124,800.00
$2,683.66
$2,683.66
$2,683.66
$2,683.66
$2,683.66
$2,683.66
$2,683.66
$2,683.66
$66.66
$66.66
$66.66
$66.66
$66.66
$66.66
$66.66
$66.66
$32,083.33
$32,083.33
$32,083.33
$32,083.33
$32,083.33
$32,083.33
$32,083.33
$32,083.33
$2,500.00
$2,500.00
$2,500.00
$2,500.00
$2,500.00
$2,500.00
$2,500.00
$2,500.00
$65.83
$65.83
$65.83
$65.83
$65.83
$65.83
$65.83
$65.83
$37,399.48
$37,399.48
$37,399.48
$37,399.48
$37,399.48
$37,399.48
$37,399.48
$37,399.48
$162,199.48
$162,199.48
$162,199.48
$162,199.48
$162,199.48
$162,199.48
$162,199.48
$162,199.48
BIOSHIRT
CEDULA RESUMEN 2014
PLAYERA BLANCA
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$162,199.48
$162,199.48
$162,199.48
$162,199.48
$162,199.48
$162,199.48
$162,199.48
$162,199.48
$93,800.52
$93,800.52
$93,800.52
$93,800.52
$93,800.52
$93,800.52
$93,800.52
$93,800.52
$187,601.04
$281,401.56
$375,202.08
$469,002.60
$562,803.12
$656,603.64
$750,404.16
$844,204.68
BIOSHIRT
PLAYERAS A COLORES
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
$160.00
$160.00
$160.00
$160.00
$160.00
$160.00
$160.00
$160.00
1600
1600
1600
1600
1600
1600
1600
1600
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
BIOSHIRT
PLAYERA A COLORES
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
$124,800.00
$124,800.00
$124,800.00
$124,800.00
$124,800.00
$124,800.00
$124,800.00
$124,800.00
$2,683.33
$2,683.33
$2,683.33
$2,683.33
$2,683.33
$2,683.33
$2,683.33
$2,683.33
$66.66
$66.66
$66.66
$66.66
$66.66
$66.66
$66.66
$66.66
$32,083.33
$32,083.33
$32,083.33
$32,083.33
$32,083.33
$32,083.33
$32,083.33
$32,083.33
$2,500.00
$2,500.00
$2,500.00
$2,500.00
$2,500.00
$2,500.00
$2,500.00
$2,500.00
$65.83
$65.83
$65.83
$65.83
$65.83
$65.83
$65.83
$65.83
$37,399.15
$37,399.15
$37,399.15
$37,399.15
$37,399.15
$37,399.15
$37,399.15
$37,399.15
$162,199.15
$162,199.15
$162,199.15
$162,199.15
$162,199.15
$162,199.15
$162,199.15
$162,199.15
BIOSHIRT
CEDULA RESUMEN 2012
PLAYERA A COLORES
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$162,199.15
$162,199.15
$162,199.15
$162,199.15
$162,199.15
$162,199.15
$162,199.15
$162,199.15
$93,800.85
$93,800.85
$93,800.85
$93,800.85
$93,800.85
$93,800.85
$93,800.85
$93,800.85
$187,601.70
$281,402.55
$375,203.40
$469,004.25
$562,805.10
$656,605.95
$750,406.80
$844,207.65
BIOSHIRT
ACUMULADO TOTAL
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$256,000.00
$512,000.00
$512,000.00
$512,000.00
$512,000.00
$512,000.00
$512,000.00
$512,000.00
$512,000.00
AGOSTO
SEPTIEMBRE
BIOSHIRT
ACUMULADO TOTAL
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
$124,800.00
$124,800.00
$124,800.00
$124,800.00
$124,800.00
$124,800.00
$124,800.00
$124,800.00
$124,800.00
$124,800.00
$124,800.00
$124,800.00
$124,800.00
$124,800.00
$124,800.00
$124,800.00
$249,600.00
$249,600.00
$249,600.00
$249,600.00
$249,600.00
$249,600.00
$249,600.00
$249,600.00
$5,366.99
$5,366.99
$5,366.99
$5,366.99
$5,366.99
$5,366.99
$5,366.99
$5,366.99
$133.32
$133.32
$133.32
$133.32
$133.32
$133.32
$133.32
$133.32
$32,083.33
$32,083.33
$32,083.33
$32,083.33
$32,083.33
$32,083.33
$32,083.33
$32,083.33
$5,000.00
$5,000.00
$5,000.00
$5,000.00
$5,000.00
$5,000.00
$5,000.00
$5,000.00
$131.66
$131.66
$131.66
$131.66
$131.66
$131.66
$131.66
$131.66
$4,139.67
$4,139.67
$4,139.67
$4,139.67
$4,139.67
$4,139.67
$4,139.67
$4,139.67
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$14,583.33
$14,583.33
$14,583.33
$14,583.33
$14,583.33
$14,583.33
$14,583.33
$14,583.33
$51,416.66
$51,416.66
$51,416.66
$51,416.66
$51,416.66
$51,416.66
$51,416.66
$51,416.66
$113,854.96
$113,854.96
$113,854.96
$113,854.96
$113,854.96
$113,854.96
$113,854.96
$113,854.96
$43,078.06
$43,078.06
$43,078.06
$43,078.06
$43,078.06
$43,078.06
$43,078.06
$43,078.06
$406,533.02
$406,533.02
$406,533.02
$406,533.02
$406,533.02
$406,533.02
$406,533.02
$406,533.02
BIOSHIRT
CEDULA RESUMEN 2014
ACUMULADO TOTAL
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
$512,000.00
$512,000.00
$512,000.00
$512,000.00
$512,000.00
$512,000.00
$512,000.00
$512,000.00
$406,533.02
$406,533.02
$406,533.02
$406,533.02
$406,533.02
$406,533.02
$406,533.02
$406,533.02
$105,466.98
$105,466.98
$105,466.98
$105,466.98
$105,466.98
$105,466.98
$105,466.98
$105,466.98
$210,933.96
$316,400.94
$421,867.92
$527,334.90
$632,801.88
$738,268.87
$843,735.85
$949,202.83
PRECIO DE
VENTA
PLAYERA
BLANCA
COSTO DE
PRODUCCIONP
LAYERA
BLANCA
$0.00
PRECIO DE VENTA
PARA UN HG-20
$0.00
SUELDOS Y
SALARIOS
$635,000.00
$0.00
COSTO DE
PRODUCCION DE
HG-20
$0.00
ENERGIA ELECTRICA
$39,204.00
COSTO AGUA ANUAL
$1,100.00
RENTA DE SALON
$400,000.00
COSTO PREDIO
$850.00
OTROS MATERIALES
$210,000.00
DEPRECIACIONES
$149,028.00
MANTENIMIENTO
$24,000.00
COMBUSTIBLE
$35,000.00
ISR
28.00%
CONCEPTO/MES
ENERO
FEBRERO
MARZO
PRECIO DE VENTA
$170.00
$170.00
$170.00
$0.00
OCTUBRE
NOVIEMBRE
DICIEMBRE
TOTAL
$160.00
$160.00
$160.00
1600
1600
1600
19200
UNIDADES VENDIDAS
2000
2000
2000
$256,000.00
$256,000.00
$256,000.00
$3,072,000.00
VENTAS MENSUALES
$340,000.00
$340,000.00
$340,000.00
POLITICAS DE
VENTAS
$256,000.00
$256,000.00
$256,000.00
$3,072,000.00
CONTADO
$340,000.00
$340,000.00
$340,000.00
$0.00
$0.00
$0.00
$0.00
CREDITO
$0.00
$0.00
$0.00
$256,000.00
$256,000.00
$256,000.00
$3,072,000.00
TOTAL DE INGRESOS
$340,000.00
$340,000.00
$340,000.00
OCTUBRE
NOVIEMBRE
DICIEMBRE
TOTAL
CONCEPTO/MES
ENERO
FEBRERO
MARZO
$124,800.00
$124,800.00
$124,800.00
$1,497,600.00
COSTO DE
PRODUCCION
$162,000.00
$162,000.00
$162,000.00
$3,267.00
$3,267.00
$3,267.00
GASTOS DE
OPERACIN
$2,683.66
$2,683.66
$2,683.66
$32,203.92
LUZ
$66.66
$66.66
$66.66
$799.92
AGUA
$91.66
$91.66
$91.66
$32,083.33
$32,083.33
$32,083.33
$384,999.96
RENTA DE SALON
$33,333.33
$33,333.33
$33,333.33
$2,500.00
$2,500.00
$2,500.00
$30,000.00
COMBUSTIBLE
$2,916.66
$2,916.66
$2,916.66
$65.83
$65.83
$65.83
$789.96
PREDIO
$78.83
$78.83
$78.83
$37,399.48
$37,399.48
$37,399.48
$448,793.76
TOTAL GASTOS DE
OPERACIN
$39,687.48
$39,687.48
$39,687.48
$162,199.48
$162,199.48
$162,199.48
$1,946,393.76
TOTAL DE EGRESOS
$201,687.48
$201,687.48
$201,687.48
OCTUBRE
NOVIEMBRE
DICIEMBRE
TOTAL
CONCEPTO/MES
ENERO
FEBRERO
MARZO
$256,000.00
$256,000.00
$256,000.00
$3,072,000.00
INGRESOS
$340,000.00
$340,000.00
$340,000.00
$162,199.48
$162,199.48
$162,199.48
$1,946,393.76
EGRESOS
$201,687.48
$201,687.48
$201,687.48
$93,800.52
$93,800.52
$93,800.52
$1,125,606.24
UTILIDAD DEL
EJERCICIO
$138,312.52
$138,312.52
$138,312.52
$938,005.20
$1,031,805.72
###########
UTILIDAD
ACUMULADA
$138,312.52
$276,625.04
$414,937.56
OCTUBRE
NOVIEMBRE
DICIEMBRE
CONCEPTO/MES
ENERO
FEBRERO
MARZO
$160.00
$160.00
$160.00
PRECIO DE VENTA
$170.00
$170.00
$170.00
1600
1600
1600
19200
UNIDADES VENDIDAS
2000
2000
2000
$256,000.00
$256,000.00
$256,000.00
$3,072,000.00
VENTAS MENSUALES
$340,000.00
$340,000.00
$340,000.00
TOTAL
POLITICAS DE
VENTAS
$256,000.00
$256,000.00
$256,000.00
$3,072,000.00
CONTADO
$340,000.00
$340,000.00
$340,000.00
$0.00
$0.00
$0.00
$0.00
CREDITO
$0.00
$0.00
$0.00
$256,000.00
$256,000.00
$256,000.00
$3,072,000.00
TOTAL DE INGRESOS
$340,000.00
$340,000.00
$340,000.00
OCTUBRE
NOVIEMBRE
DICIEMBRE
TOTAL
CONCEPTO/MES
ENERO
FEBRERO
MARZO
$124,800.00
$124,800.00
$124,800.00
$1,497,600.00
COSTO DE
PRODUCCION
$162,000.00
$162,000.00
$162,000.00
GASTOS DE
OPERACIN
$2,683.33
$2,683.33
$2,683.33
$32,199.96
LUZ
$3,267.00
$3,267.00
$3,267.00
$66.66
$66.66
$66.66
$799.92
AGUA
$91.66
$91.66
$91.66
$32,083.33
$32,083.33
$32,083.33
$384,999.96
RENTA DE SALON
$33,333.33
$33,333.33
$33,333.33
$2,500.00
$2,500.00
$2,500.00
$30,000.00
COMBUSTIBLE
$2,916.66
$2,916.66
$2,916.66
$65.83
$65.83
$65.83
$789.96
PREDIO
$78.83
$78.83
$78.83
$37,399.15
$37,399.15
$37,399.15
$448,789.80
TOTAL GASTOS DE
OPERACIN
$39,687.48
$39,687.48
$39,687.48
$162,199.15
$162,199.15
$162,199.15
$1,946,389.80
TOTAL DE EGRESOS
$201,687.48
$201,687.48
$201,687.48
OCTUBRE
NOVIEMBRE
DICIEMBRE
TOTAL
CONCEPTO/MES
ENERO
FEBRERO
MARZO
$256,000.00
$256,000.00
$256,000.00
$3,072,000.00
INGRESOS
$340,000.00
$340,000.00
$340,000.00
$162,199.15
$162,199.15
$162,199.15
$1,946,389.80
EGRESOS
$201,687.48
$201,687.48
$201,687.48
$93,800.85
$93,800.85
$93,800.85
$1,125,610.20
UTILIDAD DEL
EJERCICIO
$138,312.52
$138,312.52
$138,312.52
$938,008.50
$1,031,809.35
###########
UTILIDAD
ACUMULADA
$138,312.52
$276,625.04
$414,937.56
OCTUBRE
NOVIEMBRE
DICIEMBRE
CONCEPTO/MES
ENERO
FEBRERO
MARZO
TOTAL
VENTAS
$256,000.00
$256,000.00
$256,000.00
$3,072,000.00
PLAYERA BLANCA
$340,000.00
$340,000.00
$340,000.00
$256,000.00
$256,000.00
$256,000.00
$3,072,000.00
PLAYERA A COLORES
$340,000.00
$340,000.00
$340,000.00
$512,000.00
$512,000.00
$512,000.00
$6,144,000.00
TOTAL DE INGRESOS
$680,000.00
$680,000.00
$680,000.00
OCTUBRE
NOVIEMBRE
DICIEMBRE
TOTAL
CONCEPTO/MES
ENERO
FEBRERO
MARZO
COSTO DE
PRODUCCION
$124,800.00
$124,800.00
$124,800.00
$1,497,600.00
PLAYERA BLANCA
$162,000.00
$162,000.00
$162,000.00
$124,800.00
$124,800.00
$124,800.00
$1,497,600.00
PLAYERA A COLORES
$162,000.00
$162,000.00
$162,000.00
$249,600.00
$249,600.00
$249,600.00
$2,995,200.00
TOTAL COSTOS DE
PRODUCCION
$324,000.00
$324,000.00
$324,000.00
$6,534.00
$6,534.00
$6,534.00
GASTOS DE
OPERACIN
$5,366.99
$5,366.99
$5,366.99
$64,403.88
LUZ
$133.32
$133.32
$133.32
$1,599.84
AGUA
$183.32
$183.32
$183.32
$32,083.33
$32,083.33
$32,083.33
$384,999.96
RENTA DE FABRICA
$33,333.33
$33,333.33
$33,333.33
$5,000.00
$5,000.00
$5,000.00
$60,000.00
COMBUSTIBLE
$5,833.32
$5,833.32
$5,833.32
$131.66
$131.66
$131.66
$1,579.92
PREDIO
$157.66
$157.66
$157.66
$4,139.67
$4,139.67
$4,139.67
$49,676.00
DEPRECIACIONES
$4,139.67
$4,139.67
$4,139.67
$1,000.00
$1,000.00
$1,000.00
$12,000.00
MANTENIMIENTO
$1,000.00
$1,000.00
$1,000.00
$14,583.33
$14,583.33
$14,583.33
$174,999.96
OTROS MATERIALES
$12,488.33
$12,488.33
$12,488.33
$51,416.66
$51,416.66
$51,416.66
$616,999.92
SUELDOS Y SALARIOS
$52,916.66
$52,916.66
$52,916.66
$113,854.96
$113,854.96
$113,854.96
$1,366,259.48
TOTAL GASTOS DE
OPERACIN
$116,586.29
$116,586.29
$116,586.29
$43,078.06
$43,078.06
$43,078.06
$516,936.75
IMPUESTOS
$67,035.84
$67,035.84
$67,035.84
$406,533.02
$406,533.02
$406,533.02
$4,878,396.23
TOTAL DE EGRESOS
$507,622.13
$507,622.13
$507,622.13
OCTUBRE
NOVIEMBRE
DICIEMBRE
TOTAL
CONCEPTO/MES
ENERO
FEBRERO
MARZO
$512,000.00
$512,000.00
$512,000.00
$6,144,000.00
INGRESOS
$680,000.00
$680,000.00
$680,000.00
$406,533.02
$406,533.02
$406,533.02
$4,878,396.23
EGRESOS
$507,622.13
$507,622.13
$507,622.13
$105,466.98
$105,466.98
$105,466.98
$1,265,603.77
UTILIDAD DEL
EJERCICIO
$172,377.87
$172,377.87
$172,377.87
UTILIDAD
ACUMULADA
$172,377.87
$344,755.74
$517,133.61
$1,054,669.81 $1,160,136.79
###########
PRECIO DE
VENTA
PLAYERA A
COLORES
COSTO DE
PRODUCCION
PLAYERA A
COLORES
$170.00
$81.00
$170.00
PRECIO DE
VENTA PARA
UN HG-16
$0.00
$81.00
COSTO DE
PRODUCCION
DE HG-16
$0.00
BIOSHIRT
PLAYERA BLANCA
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
$170.00
$170.00
$170.00
$170.00
$170.00
$170.00
$170.00
$170.00
2000
2000
2000
2000
2000
2000
2000
2000
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
BIOSHIRT
PLAYERA BLANCA
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
$162,000.00
$162,000.00
$162,000.00
$162,000.00
$162,000.00
$162,000.00
$162,000.00
$162,000.00
$3,267.00
$3,267.00
$3,267.00
$3,267.00
$3,267.00
$3,267.00
$3,267.00
$3,267.00
$91.66
$91.66
$91.66
$91.66
$91.66
$91.66
$91.66
$91.66
$33,333.33
$33,333.33
$33,333.33
$33,333.33
$33,333.33
$33,333.33
$33,333.33
$33,333.33
$2,916.66
$2,916.66
$2,916.66
$2,916.66
$2,916.66
$2,916.66
$2,916.66
$2,916.66
$78.83
$78.83
$78.83
$78.83
$78.83
$78.83
$78.83
$78.83
$39,687.48
$39,687.48
$39,687.48
$39,687.48
$39,687.48
$39,687.48
$39,687.48
$39,687.48
$201,687.48
$201,687.48
$201,687.48
$201,687.48
$201,687.48
$201,687.48
$201,687.48
$201,687.48
BIOSHIRT
CEDULA RESUMEN 2015
PLAYERA BLANCA
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$201,687.48
$201,687.48
$201,687.48
$201,687.48
$201,687.48
$201,687.48
$201,687.48
$201,687.48
$138,312.52
$138,312.52
$138,312.52
$138,312.52
$138,312.52
$138,312.52
$138,312.52
$138,312.52
$553,250.08
$691,562.60
$829,875.12
$968,187.64
$1,383,125.20
$1,521,437.72
$1,106,500.16 $1,244,812.68
BIOSHIRT
PLAYERA A COLORES
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
$170.00
$170.00
$170.00
$170.00
$170.00
$170.00
$170.00
$170.00
2000
2000
2000
2000
2000
2000
2000
2000
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
BIOSHIRT
PLAYERA A COLORES
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
$162,000.00
$162,000.00
$162,000.00
$162,000.00
$162,000.00
$162,000.00
$162,000.00
$162,000.00
$3,267.00
$3,267.00
$3,267.00
$3,267.00
$3,267.00
$3,267.00
$3,267.00
$3,267.00
$91.66
$91.66
$91.66
$91.66
$91.66
$91.66
$91.66
$91.66
$33,333.33
$33,333.33
$33,333.33
$33,333.33
$33,333.33
$33,333.33
$33,333.33
$33,333.33
$2,916.66
$2,916.66
$2,916.66
$2,916.66
$2,916.66
$2,916.66
$2,916.66
$2,916.66
$78.83
$78.83
$78.83
$78.83
$78.83
$78.83
$78.83
$78.83
$39,687.48
$39,687.48
$39,687.48
$39,687.48
$39,687.48
$39,687.48
$39,687.48
$39,687.48
$201,687.48
$201,687.48
$201,687.48
$201,687.48
$201,687.48
$201,687.48
$201,687.48
$201,687.48
BIOSHIRT
CEDULA RESUMEN 2015
PLAYERA A COLORES
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$201,687.48
$201,687.48
$201,687.48
$201,687.48
$201,687.48
$201,687.48
$201,687.48
$201,687.48
$138,312.52
$138,312.52
$138,312.52
$138,312.52
$138,312.52
$138,312.52
$138,312.52
$138,312.52
$553,250.08
$691,562.60
$829,875.12
$968,187.64
$1,383,125.20
$1,521,437.72
$1,106,500.16 $1,244,812.68
BIOSHIRT
ACUMULADO TOTAL
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$340,000.00
$680,000.00
$680,000.00
$680,000.00
$680,000.00
$680,000.00
$680,000.00
$680,000.00
$680,000.00
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
BIOSHIRT
ACUMULADO TOTAL
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
$162,000.00
$162,000.00
$162,000.00
$162,000.00
$162,000.00
$162,000.00
$162,000.00
$162,000.00
$162,000.00
$162,000.00
$162,000.00
$162,000.00
$162,000.00
$162,000.00
$162,000.00
$162,000.00
$324,000.00
$324,000.00
$324,000.00
$324,000.00
$324,000.00
$324,000.00
$324,000.00
$324,000.00
$6,534.00
$6,534.00
$6,534.00
$6,534.00
$6,534.00
$6,534.00
$6,534.00
$6,534.00
$183.32
$183.32
$183.32
$183.32
$183.32
$183.32
$183.32
$183.32
$33,333.33
$33,333.33
$33,333.33
$33,333.33
$33,333.33
$33,333.33
$33,333.33
$33,333.33
$5,833.32
$5,833.32
$5,833.32
$5,833.32
$5,833.32
$5,833.32
$5,833.32
$5,833.32
$157.66
$157.66
$157.66
$157.66
$157.66
$157.66
$157.66
$157.66
$4,139.67
$4,139.67
$4,139.67
$4,139.67
$4,139.67
$4,139.67
$4,139.67
$4,139.67
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$12,488.33
$12,488.33
$12,488.33
$12,488.33
$12,488.33
$12,488.33
$12,488.33
$12,488.33
$52,916.66
$52,916.66
$52,916.66
$52,916.66
$52,916.66
$52,916.66
$52,916.66
$52,916.66
$116,586.29
$116,586.29
$116,586.29
$116,586.29
$116,586.29
$116,586.29
$116,586.29
$116,586.29
$67,035.84
$67,035.84
$67,035.84
$67,035.84
$67,035.84
$67,035.84
$67,035.84
$67,035.84
$507,622.13
$507,622.13
$507,622.13
$507,622.13
$507,622.13
$507,622.13
$507,622.13
$507,622.13
BIOSHIRT
CEDULA RESUMEN 2015
ACUMULADO TOTAL
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
$680,000.00
$680,000.00
$680,000.00
$680,000.00
$680,000.00
$680,000.00
$680,000.00
$680,000.00
$507,622.13
$507,622.13
$507,622.13
$507,622.13
$507,622.13
$507,622.13
$507,622.13
$507,622.13
$172,377.87
$172,377.87
$172,377.87
$172,377.87
$172,377.87
$172,377.87
$172,377.87
$172,377.87
$689,511.48
$861,889.36
$1,723,778.71
$1,896,156.58
$1,034,267.23 $1,206,645.10 $1,379,022.97 $1,551,400.84
PRECIO DE VENTA
PARA UN HG-20
$0.00
COSTO DE
PRODUCCION DE
HG-20
$0.00
DICIEMBRE
TOTAL
$170.00
2000
24000
$340,000.00
$4,080,000.00
$340,000.00
$4,080,000.00
$0.00
$0.00
$340,000.00
$4,080,000.00
DICIEMBRE
TOTAL
$162,000.00
$1,944,000.00
$3,267.00
$39,204.00
$91.66
$1,099.92
$33,333.33
$399,999.96
$2,916.66
$34,999.92
$78.83
$945.96
$39,687.48
$476,249.76
$201,687.48
$2,420,249.76
DICIEMBRE
TOTAL
$340,000.00
$4,080,000.00
$201,687.48
$2,420,249.76
$138,312.52
$1,659,750.24
$1,659,750.24
DICIEMBRE
TOTAL
$170.00
2000
24000
$340,000.00
$4,080,000.00
$340,000.00
$4,080,000.00
$0.00
$0.00
$340,000.00
$4,080,000.00
DICIEMBRE
TOTAL
$162,000.00
$1,944,000.00
$3,267.00
$39,204.00
$91.66
$1,099.92
$33,333.33
$399,999.96
$2,916.66
$34,999.92
$78.83
$945.96
$39,687.48
$476,249.76
$201,687.48
$2,420,249.76
DICIEMBRE
TOTAL
$340,000.00
$4,080,000.00
$201,687.48
$2,420,249.76
$138,312.52
$1,659,750.24
$1,659,750.24
DICIEMBRE
TOTAL
$340,000.00
$4,080,000.00
$340,000.00
$4,080,000.00
$680,000.00
$8,160,000.00
DICIEMBRE
TOTAL
$162,000.00
$1,944,000.00
$162,000.00
$1,944,000.00
$324,000.00
$3,888,000.00
$6,534.00
$78,408.00
$183.32
$2,199.84
$33,333.33
$399,999.96
$5,833.32
$69,999.84
$157.66
$1,891.92
$4,139.67
$49,676.00
$1,000.00
$12,000.00
$12,488.33
$149,860.00
$52,916.66
$634,999.92
$116,586.29
$1,399,035.48
$67,035.84
$804,430.07
$507,622.13
$6,091,465.55
DICIEMBRE
TOTAL
$680,000.00
$8,160,000.00
$507,622.13
$6,091,465.55
$172,377.87
$2,068,534.45
$2,068,534.45
BIOSHIRT
ESTADO DE RESULTADOS PROFORMA
PARA EL MES DE ENERO DE 2013

INGRESOS TOTALES
$180,000.00
$180,000.00
PLAYERA BLANCA
PLAYERA A COLORES
MENSUAL
$360,000.00
ACUMULADO
$360,000.00
COSTO DE PRODUCCION
$90,000.00
$90,000.00
PLAYERA BLANCA
PLAYERA A COLORES
MENSUAL
$180,000.00
ACUMULADO
$180,000.00
UTILIDAD BRUTA
MENSUAL
$180,000.00
ACUMULADO
$180,000.00
GASTOS DE OPERACIN
$4,534.00
$50.00
$15,000.00
$4,000.00
$120.00
$4,139.67
$1,000.00
$12,488.33
$48,635.59
LUZ
AGUA
TELEFONO
COMBUSTIBLE
PREDIO
DEPRECIACIONES
MANTENIMIENTO
OTROS MATERIALES
SUELDOS Y SALARIOS
MENSUAL
$89,967.59
ACUMULADO
$89,967.59
UTILIDAD ANTES DE IMPUESTOS E INTERESES
MENSUAL
$90,032.41
ACUMULADO
$90,032.41
ISR
MENSUAL
$27,009.72
ACUMULADO
$27,009.72
UTILIDAD DEL EJERCICIO
MENSUAL
$63,022.69
ACUMULADO
$63,022.69
BIOSHIRT
PARA EL MES DE FEBRERO DE 2013

INGRESOS TOTALES
$180,000.00
$180,000.00
PLAYERA BLANCA
PLAYERA A COLORES
MENSUAL
$360,000.00
ACUMULADO
$720,000.00
COSTO DE PRODUCCION
$90,000.00
$90,000.00
PLAYERA BLANCA
PLAYERA A COLORES
MENSUAL
$180,000.00
ACUMULADO
$360,000.00
UTILIDAD BRUTA
MENSUAL
$180,000.00
ACUMULADO
$360,000.00
GASTOS DE OPERACIN
$4,534.00
$50.00
$15,000.00
$4,000.00
$120.00
$4,139.67
$1,000.00
$12,488.33
$48,635.59
LUZ
AGUA
TELEFONO
COMBUSTIBLE
PREDIO
DEPRECIACIONES
MANTENIMIENTO
OTROS MATERIALES
SUELDOS Y SALARIOS
MENSUAL
$89,967.59
ACUMULADO
$179,935.18
MENSUAL
$90,032.41
ACUMULADO
$180,064.82
ISR
MENSUAL
$27,009.72
ACUMULADO
$54,019.45
MENSUAL
$63,022.69
ACUMULADO
$126,045.37
BIOSHIRT
PARA EL MES DE MARZO DE 2013

INGRESOS TOTALES
$180,000.00
$180,000.00
PLAYERA BLANCA
PLAYERA A COLORES
MENSUAL
$360,000.00
ACUMULADO
$1,080,000.00
COSTO DE PRODUCCION
PLAYERA BLANCA
PLAYERA A COLORES
$90,000.00
$90,000.00
MENSUAL
$180,000.00
ACUMULADO
$540,000.00
UTILIDAD BRUTA
MENSUAL
$180,000.00
ACUMULADO
$540,000.00
GASTOS DE OPERACIN
$4,534.00
$50.00
$15,000.00
$4,000.00
$120.00
$4,139.67
$1,000.00
$12,488.33
$48,635.59
LUZ
AGUA
TELEFONO
COMBUSTIBLE
PREDIO
DEPRECIACIONES
MANTENIMIENTO
OTROS MATERIALES
SUELDOS Y SALARIOS
MENSUAL
$89,967.59
ACUMULADO
$269,902.77
MENSUAL
$90,032.41
ACUMULADO
$270,097.23
ISR
MENSUAL
$27,009.72
ACUMULADO
$81,029.17
MENSUAL
$63,022.69
ACUMULADO
$189,068.06
BIOSHIRT
PARA EL MES DE ABRIL DE 2013

INGRESOS TOTALES
$180,000.00
$180,000.00
PLAYERA BLANCA
PLAYERA A COLORES
MENSUAL
$360,000.00
ACUMULADO
$1,440,000.00
COSTO DE PRODUCCION
PLAYERA BLANCA
PLAYERA A COLORES
$90,000.00
$90,000.00
MENSUAL
$180,000.00
ACUMULADO
$720,000.00
UTILIDAD BRUTA
MENSUAL
$180,000.00
ACUMULADO
$720,000.00
GASTOS DE OPERACIN
$4,534.00
$50.00
$15,000.00
$4,000.00
$120.00
$4,139.67
$1,000.00
$12,488.33
$48,635.59
LUZ
AGUA
TELEFONO
COMBUSTIBLE
PREDIO
DEPRECIACIONES
MANTENIMIENTO
OTROS MATERIALES
SUELDOS Y SALARIOS
MENSUAL
$89,967.59
ACUMULADO
$359,870.36
MENSUAL
$90,032.41
ACUMULADO
$360,129.64
ISR
MENSUAL
$27,009.72
ACUMULADO
$108,038.89
MENSUAL
$63,022.69
ACUMULADO
$252,090.75
BIOSHIRT
PARA EL MES DE MAYO DE 2013

INGRESOS TOTALES
$180,000.00
$180,000.00
PLAYERA BLANCA
PLAYERA A COLORES
MENSUAL
$360,000.00
ACUMULADO
$1,800,000.00
COSTO DE PRODUCCION
PLAYERA BLANCA
PLAYERA A COLORES
$90,000.00
$90,000.00
MENSUAL
$180,000.00
ACUMULADO
$900,000.00
UTILIDAD BRUTA
MENSUAL
$180,000.00
ACUMULADO
$900,000.00
GASTOS DE OPERACIN
$4,534.00
$50.00
$15,000.00
$4,000.00
$120.00
$4,139.67
$1,000.00
$12,488.33
$48,635.59
LUZ
AGUA
TELEFONO
COMBUSTIBLE
PREDIO
DEPRECIACIONES
MANTENIMIENTO
OTROS MATERIALES
SUELDOS Y SALARIOS
MENSUAL
$89,967.59
ACUMULADO
$449,837.95
MENSUAL
$90,032.41
ACUMULADO
$450,162.05
ISR
MENSUAL
$27,009.72
ACUMULADO
$135,048.62
MENSUAL
$63,022.69
ACUMULADO
$315,113.44
BIOSHIRT
PARA EL MES DE JUNIO DE 2013

INGRESOS TOTALES
$180,000.00
$180,000.00
PLAYERA BLANCA
PLAYERA A COLORES
MENSUAL
$360,000.00
ACUMULADO
$2,160,000.00
COSTO DE PRODUCCION
PLAYERA BLANCA
PLAYERA A COLORES
$90,000.00
$90,000.00
MENSUAL
$180,000.00
ACUMULADO
$1,080,000.00
UTILIDAD BRUTA
MENSUAL
$180,000.00
ACUMULADO
$1,080,000.00
GASTOS DE OPERACIN
$4,534.00
$50.00
$15,000.00
$4,000.00
$120.00
$4,139.67
$1,000.00
$12,488.33
$48,635.59
LUZ
AGUA
TELEFONO
COMBUSTIBLE
PREDIO
DEPRECIACIONES
MANTENIMIENTO
OTROS MATERIALES
SUELDOS Y SALARIOS
MENSUAL
$89,967.59
ACUMULADO
$539,805.54
MENSUAL
$90,032.41
ACUMULADO
$540,194.46
ISR
MENSUAL
$27,009.72
ACUMULADO
$162,058.34
MENSUAL
$63,022.69
ACUMULADO
$378,136.12
BIOSHIRT
PARA EL MES DE JULIO DE 2013

INGRESOS TOTALES
$180,000.00
$180,000.00
PLAYERA BLANCA
PLAYERA A COLORES
MENSUAL
$360,000.00
ACUMULADO
$2,520,000.00
COSTO DE PRODUCCION
$90,000.00
$90,000.00
PLAYERA BLANCA
PLAYERA A COLORES
MENSUAL
$180,000.00
ACUMULADO
$1,260,000.00
UTILIDAD BRUTA
MENSUAL
$180,000.00
ACUMULADO
$1,260,000.00
GASTOS DE OPERACIN
$4,534.00
$50.00
$15,000.00
$4,000.00
$120.00
$4,139.67
$1,000.00
$12,488.33
$48,635.59
LUZ
AGUA
TELEFONO
COMBUSTIBLE
PREDIO
DEPRECIACIONES
MANTENIMIENTO
OTROS MATERIALES
SUELDOS Y SALARIOS
MENSUAL
$89,967.59
ACUMULADO
$629,773.13
MENSUAL
$90,032.41
ACUMULADO
$630,226.87
ISR
MENSUAL
$27,009.72
ACUMULADO
$189,068.06
MENSUAL
$63,022.69
ACUMULADO
$441,158.81
BIOSHIRT
PARA EL MES DE AGOSTO DE 2013

INGRESOS TOTALES
$180,000.00
$180,000.00
PLAYERA BLANCA
PLAYERA A COLORES
MENSUAL
$360,000.00
ACUMULADO
$2,880,000.00
COSTO DE PRODUCCION
PLAYERA BLANCA
PLAYERA A COLORES
$90,000.00
$90,000.00
MENSUAL
$180,000.00
ACUMULADO
$1,440,000.00
UTILIDAD BRUTA
MENSUAL
$180,000.00
ACUMULADO
$1,440,000.00
GASTOS DE OPERACIN
$4,534.00
$50.00
$15,000.00
$4,000.00
$120.00
$4,139.67
$1,000.00
$12,488.33
$48,635.59
LUZ
AGUA
TELEFONO
COMBUSTIBLE
PREDIO
DEPRECIACIONES
MANTENIMIENTO
OTROS MATERIALES
SUELDOS Y SALARIOS
MENSUAL
$89,967.59
ACUMULADO
$719,740.72
MENSUAL
$90,032.41
ACUMULADO
$720,259.28
ISR
MENSUAL
$27,009.72
ACUMULADO
$216,077.78
MENSUAL
$63,022.69
ACUMULADO
$504,181.50
BIOSHIRT
PARA EL MES DE SEPTIEMBRE DE 2013

INGRESOS TOTALES
$180,000.00
$180,000.00
PLAYERA BLANCA
PLAYERA A COLORES
MENSUAL
$360,000.00
ACUMULADO
$3,240,000.00
COSTO DE PRODUCCION
$90,000.00
$90,000.00
PLAYERA BLANCA
PLAYERA A COLORES
MENSUAL
$180,000.00
ACUMULADO
$1,620,000.00
UTILIDAD BRUTA
MENSUAL
$180,000.00
ACUMULADO
$1,620,000.00
GASTOS DE OPERACIN
$4,534.00
$50.00
$15,000.00
$4,000.00
$120.00
$4,139.67
$1,000.00
$12,488.33
$48,635.59
LUZ
AGUA
TELEFONO
COMBUSTIBLE
PREDIO
DEPRECIACIONES
MANTENIMIENTO
OTROS MATERIALES
SUELDOS Y SALARIOS
MENSUAL
$89,967.59
ACUMULADO
$809,708.31
MENSUAL
$90,032.41
ACUMULADO
$810,291.69
ISR
MENSUAL
$27,009.72
ACUMULADO
$243,087.51
MENSUAL
$63,022.69
ACUMULADO
$567,204.18
BIOSHIRT
PARA EL MES DE OCTUBRE DE 2013

INGRESOS TOTALES
$180,000.00
$180,000.00
PLAYERA BLANCA
PLAYERA A COLORES
MENSUAL
$360,000.00
ACUMULADO
$3,600,000.00
COSTO DE PRODUCCION
$90,000.00
$90,000.00
PLAYERA BLANCA
PLAYERA A COLORES
MENSUAL
$180,000.00
ACUMULADO
$1,800,000.00
UTILIDAD BRUTA
MENSUAL
$180,000.00
ACUMULADO
$1,800,000.00
GASTOS DE OPERACIN
$4,534.00
$50.00
$15,000.00
$4,000.00
$120.00
$4,139.67
$1,000.00
$12,488.33
$48,635.59
LUZ
AGUA
TELEFONO
COMBUSTIBLE
PREDIO
DEPRECIACIONES
MANTENIMIENTO
OTROS MATERIALES
SUELDOS Y SALARIOS
MENSUAL
$89,967.59
ACUMULADO
$899,675.90
MENSUAL
$90,032.41
ACUMULADO
$900,324.10
ISR
MENSUAL
$27,009.72
ACUMULADO
$270,097.23
MENSUAL
$63,022.69
ACUMULADO
$630,226.87
BIOSHIRT
PARA EL MES DE NOVIEMBRE DE 2013

INGRESOS TOTALES
$180,000.00
$180,000.00
PLAYERA BLANCA
PLAYERA A COLORES
MENSUAL
$360,000.00
ACUMULADO
$3,960,000.00
COSTO DE PRODUCCION
$90,000.00
$90,000.00
PLAYERA BLANCA
PLAYERA A COLORES
MENSUAL
$180,000.00
ACUMULADO
$1,980,000.00
UTILIDAD BRUTA
MENSUAL
$180,000.00
ACUMULADO
$1,980,000.00
GASTOS DE OPERACIN
$4,534.00
$50.00
$15,000.00
$4,000.00
$120.00
$4,139.67
$1,000.00
$12,488.33
$48,635.59
LUZ
AGUA
TELEFONO
COMBUSTIBLE
PREDIO
DEPRECIACIONES
MANTENIMIENTO
OTROS MATERIALES
SUELDOS Y SALARIOS
MENSUAL
$89,967.59
ACUMULADO
$989,643.49
MENSUAL
$90,032.41
ACUMULADO
$990,356.51
ISR
MENSUAL
$27,009.72
ACUMULADO
$297,106.95
MENSUAL
$63,022.69
ACUMULADO
$693,249.56
BIOSHIRT
PARA EL MES DE DICIEMBRE DE 2013

INGRESOS TOTALES
$180,000.00
$180,000.00
PLAYERA BLANCA
PLAYERA A COLORES
MENSUAL
$360,000.00
ACUMULADO
$360,000.00
COSTO DE PRODUCCION
$90,000.00
$90,000.00
PLAYERA BLANCA
PLAYERA A COLORES
MENSUAL
$180,000.00
ACUMULADO
$180,000.00
UTILIDAD BRUTA
MENSUAL
$180,000.00
ACUMULADO
$180,000.00
GASTOS DE OPERACIN
$4,534.00
$50.00
$15,000.00
$4,000.00
$120.00
$4,139.67
$1,000.00
$12,488.33
$48,635.59
LUZ
AGUA
TELEFONO
COMBUSTIBLE
PREDIO
DEPRECIACIONES
MANTENIMIENTO
OTROS MATERIALES
SUELDOS Y SALARIOS
MENSUAL
$89,967.59
ACUMULADO
$1,079,611.08
MENSUAL
$90,032.41
ACUMULADO
$1,080,388.92
ISR
MENSUAL
$27,009.72
ACUMULADO
$324,116.68
MENSUAL
$63,022.69
ACUMULADO
$756,272.24
BIOSHIRT
ANUAL PARA EL AO DE 2013

INGRESOS TOTALES
PLAYERA BLANCA
PLAYERA A COLORES
TOTAL ANUAL
COSTO DE PRODUCCION
PLAYERA BLANCA
PLAYERA A COLORES
TOTAL ANUAL
$2,160,000.00
$2,160,000.00
$4,320,000.00
$1,080,000.00
$1,080,000.00
$2,160,000.00
UTILIDAD BRUTA
TOTAL ANUAL
$2,160,000.00
GASTOS DE OPERACIN
$54,408.00
$600.00
$180,000.00
$48,000.00
$1,440.00
$49,676.00
$12,000.00
$149,860.00
$583,627.08
LUZ
AGUA
TELEFONO
COMBUSTIBLE
PREDIO
DEPRECIACIONES
MANTENIMIENTO
OTROS MATERIALES
SUELDOS Y SALARIOS
TOTAL ANUAL
$1,079,611.08
TOTAL ANUAL
$1,080,388.92
ISR
TOTAL ANUAL
$324,116.68
TOTAL ANUAL
$756,272.24
BIOSHIRT

INGRESOS TOTALES
$256,000.00
$256,000.00
PLAYERA BLANCA
PLAYERA A COLORES
MENSUAL
$512,000.00
ACUMULADO
$512,000.00
COSTO DE PRODUCCION
EVENTO ENJAMBRE
EVENTO PANTEON ROCOCO
$124,800.00
$124,800.00
MENSUAL
$249,600.00
ACUMULADO
$249,600.00
UTILIDAD BRUTA
MENSUAL
$262,400.00
ACUMULADO
$262,400.00
GASTOS DE OPERACIN
$5,366.99
$133.32
$32,083.33
$5,000.00
$131.66
$4,139.67
$1,000.00
$14,583.33
$51,416.66
LUZ
AGUA
TELEFONO
COMBUSTIBLE
PREDIO
DEPRECIACIONES
MANTENIMIENTO
TRANSPORTE
SUELDOS Y SALARIOS
MENSUAL
$113,854.96
ACUMULADO
$113,854.96
MENSUAL
$148,545.04
ACUMULADO
$148,545.04
ISR
MENSUAL
$43,078.06
ACUMULADO
$43,078.06
MENSUAL
$105,466.98
ACUMULADO
$105,466.98
BIOSHIRT

INGRESOS TOTALES
$256,000.00
$256,000.00
PLAYERA BLANCA
PLAYERA A COLORES
MENSUAL
$512,000.00
ACUMULADO
$1,024,000.00
COSTO DE PRODUCCION
EVENTO ENJAMBRE
$124,800.00
$124,800.00
MENSUAL
$249,600.00
ACUMULADO
$499,200.00
UTILIDAD BRUTA
MENSUAL
$262,400.00
ACUMULADO
$524,800.00
GASTOS DE OPERACIN
$5,366.99
$133.32
$32,083.33
$5,000.00
$131.66
$4,139.67
$1,000.00
$14,583.33
$51,416.66
LUZ
AGUA
TELEFONO
COMBUSTIBLE
PREDIO
DEPRECIACIONES
MANTENIMIENTO
TRANSPORTE
SUELDOS Y SALARIOS
MENSUAL
$113,854.96
ACUMULADO
$227,709.91
MENSUAL
$148,545.04
ACUMULADO
$297,090.09
ISR
MENSUAL
$43,078.06
ACUMULADO
$86,156.13
MENSUAL
$105,466.98
ACUMULADO
$210,933.96
BIOSHIRT

INGRESOS TOTALES
$256,000.00
$256,000.00
PLAYERA BLANCA
PLAYERA A COLORES
MENSUAL
$512,000.00
ACUMULADO
$1,536,000.00
COSTO DE PRODUCCION
EVENTO ENJAMBRE
$124,800.00
$124,800.00
MENSUAL
$249,600.00
ACUMULADO
$748,800.00
UTILIDAD BRUTA
MENSUAL
$262,400.00
ACUMULADO
$787,200.00
GASTOS DE OPERACIN
$5,366.99
$133.32
$32,083.33
$5,000.00
$131.66
$4,139.67
$1,000.00
$14,583.33
$51,416.66
LUZ
AGUA
TELEFONO
COMBUSTIBLE
PREDIO
DEPRECIACIONES
MANTENIMIENTO
TRANSPORTE
SUELDOS Y SALARIOS
MENSUAL
$113,854.96
ACUMULADO
$341,564.87
MENSUAL
$148,545.04
ACUMULADO
$445,635.13
ISR
MENSUAL
$43,078.06
ACUMULADO
$129,234.19
MENSUAL
$105,466.98
ACUMULADO
$316,400.94
BIOSHIRT

INGRESOS TOTALES
$256,000.00
$256,000.00
PLAYERA BLANCA
PLAYERA A COLORES
MENSUAL
$512,000.00
ACUMULADO
$2,048,000.00
COSTO DE PRODUCCION
EVENTO ENJAMBRE
$124,800.00
$124,800.00
MENSUAL
$249,600.00
ACUMULADO
$998,400.00
UTILIDAD BRUTA
MENSUAL
$262,400.00
ACUMULADO
$1,049,600.00
GASTOS DE OPERACIN
$5,366.99
$133.32
$32,083.33
$5,000.00
$131.66
$4,139.67
$1,000.00
$14,583.33
$51,416.66
LUZ
AGUA
TELEFONO
COMBUSTIBLE
PREDIO
DEPRECIACIONES
MANTENIMIENTO
TRANSPORTE
SUELDOS Y SALARIOS
MENSUAL
$113,854.96
ACUMULADO
$455,419.83
MENSUAL
$148,545.04
ACUMULADO
$594,180.17
ISR
MENSUAL
$43,078.06
ACUMULADO
$172,312.25
MENSUAL
$105,466.98
ACUMULADO
$421,867.92
BIOSHIRT

INGRESOS TOTALES
$256,000.00
$256,000.00
PLAYERA BLANCA
PLAYERA A COLORES
MENSUAL
$512,000.00
ACUMULADO
$2,560,000.00
COSTO DE PRODUCCION
EVENTO ENJAMBRE
$124,800.00
$124,800.00
MENSUAL
$249,600.00
ACUMULADO
$1,248,000.00
UTILIDAD BRUTA
MENSUAL
$262,400.00
ACUMULADO
$1,312,000.00
GASTOS DE OPERACIN
$5,366.99
$133.32
$32,083.33
$5,000.00
$131.66
$4,139.67
$1,000.00
$14,583.33
$51,416.66
LUZ
AGUA
TELEFONO
COMBUSTIBLE
PREDIO
DEPRECIACIONES
MANTENIMIENTO
TRANSPORTE
SUELDOS Y SALARIOS
MENSUAL
$113,854.96
ACUMULADO
$569,274.78
MENSUAL
$148,545.04
ACUMULADO
$742,725.22
ISR
MENSUAL
$43,078.06
ACUMULADO
$215,390.31
MENSUAL
$105,466.98
ACUMULADO
$527,334.90
BIOSHIRT

INGRESOS TOTALES
$256,000.00
$256,000.00
PLAYERA BLANCA
PLAYERA A COLORES
MENSUAL
$512,000.00
ACUMULADO
$3,072,000.00
COSTO DE PRODUCCION
EVENTO ENJAMBRE
$124,800.00
$124,800.00
MENSUAL
$249,600.00
ACUMULADO
$1,497,600.00
UTILIDAD BRUTA
MENSUAL
$262,400.00
ACUMULADO
$1,574,400.00
GASTOS DE OPERACIN
$5,366.99
$133.32
$32,083.33
$5,000.00
$131.66
$4,139.67
$1,000.00
$14,583.33
$51,416.66
LUZ
AGUA
TELEFONO
COMBUSTIBLE
PREDIO
DEPRECIACIONES
MANTENIMIENTO
TRANSPORTE
SUELDOS Y SALARIOS
MENSUAL
$113,854.96
ACUMULADO
$683,129.74
MENSUAL
$148,545.04
ACUMULADO
$891,270.26
ISR
MENSUAL
$43,078.06
ACUMULADO
$258,468.38
MENSUAL
$105,466.98
ACUMULADO
$632,801.88
BIOSHIRT

INGRESOS TOTALES
$256,000.00
$256,000.00
PLAYERA BLANCA
PLAYERA A COLORES
MENSUAL
$512,000.00
ACUMULADO
$3,584,000.00
COSTO DE PRODUCCION
EVENTO ENJAMBRE
$124,800.00
$124,800.00
MENSUAL
$249,600.00
ACUMULADO
$1,747,200.00
UTILIDAD BRUTA
MENSUAL
$262,400.00
ACUMULADO
$1,836,800.00
GASTOS DE OPERACIN
$5,366.99
$133.32
$32,083.33
$5,000.00
$131.66
$4,139.67
$1,000.00
$14,583.33
$51,416.66
LUZ
AGUA
TELEFONO
COMBUSTIBLE
PREDIO
DEPRECIACIONES
MANTENIMIENTO
TRANSPORTE
SUELDOS Y SALARIOS
MENSUAL
$113,854.96
ACUMULADO
$796,984.70
MENSUAL
$148,545.04
ACUMULADO
$1,039,815.30
ISR
MENSUAL
$43,078.06
ACUMULADO
$301,546.44
MENSUAL
$105,466.98
ACUMULADO
$738,268.87
BIOSHIRT

INGRESOS TOTALES
$256,000.00
$256,000.00
PLAYERA BLANCA
PLAYERA A COLORES
MENSUAL
$512,000.00
ACUMULADO
$4,096,000.00
COSTO DE PRODUCCION
EVENTO ENJAMBRE
$124,800.00
$124,800.00
MENSUAL
$249,600.00
ACUMULADO
$1,996,800.00
UTILIDAD BRUTA
MENSUAL
$262,400.00
ACUMULADO
$2,099,200.00
GASTOS DE OPERACIN
$5,366.99
$133.32
$32,083.33
$5,000.00
$131.66
$4,139.67
$1,000.00
$14,583.33
$51,416.66
LUZ
AGUA
TELEFONO
COMBUSTIBLE
PREDIO
DEPRECIACIONES
MANTENIMIENTO
TRANSPORTE
SUELDOS Y SALARIOS
MENSUAL
$113,854.96
ACUMULADO
$910,839.65
MENSUAL
$148,545.04
ACUMULADO
$1,188,360.35
ISR
MENSUAL
ACUMULADO
$43,078.06
MENSUAL #
$344,624.50
MENSUAL
$105,466.98
ACUMULADO
$843,735.85
BIOSHIRT

INGRESOS TOTALES
$256,000.00
$256,000.00
PLAYERA BLANCA
PLAYERA A COLORES
MENSUAL
$512,000.00
ACUMULADO
$4,608,000.00
COSTO DE PRODUCCION
EVENTO ENJAMBRE
$124,800.00
$124,800.00
MENSUAL
$249,600.00
ACUMULADO
$2,246,400.00
UTILIDAD BRUTA
MENSUAL
$262,400.00
ACUMULADO
$2,361,600.00
GASTOS DE OPERACIN
$5,366.99
$133.32
$32,083.33
$5,000.00
$131.66
$4,139.67
$1,000.00
$14,583.33
$51,416.66
LUZ
AGUA
TELEFONO
COMBUSTIBLE
PREDIO
DEPRECIACIONES
MANTENIMIENTO
TRANSPORTE
SUELDOS Y SALARIOS
MENSUAL
$113,854.96
ACUMULADO
$1,024,694.61
MENSUAL
$148,545.04
ACUMULADO
$1,336,905.39
ISR
MENSUAL
$43,078.06
ACUMULADO
$387,702.56
MENSUAL
$105,466.98
ACUMULADO
$949,202.83
BIOSHIRT

INGRESOS TOTALES
$256,000.00
$256,000.00
PLAYERA BLANCA
PLAYERA A COLORES
MENSUAL
$512,000.00
ACUMULADO
$5,120,000.00
COSTO DE PRODUCCION
EVENTO ENJAMBRE
$124,800.00
$124,800.00
MENSUAL
$249,600.00
ACUMULADO
$2,496,000.00
UTILIDAD BRUTA
MENSUAL
$262,400.00
ACUMULADO
$2,624,000.00
GASTOS DE OPERACIN
$5,366.99
$133.32
$32,083.33
$5,000.00
$131.66
$4,139.67
$1,000.00
$14,583.33
$51,416.66
LUZ
AGUA
TELEFONO
COMBUSTIBLE
PREDIO
DEPRECIACIONES
MANTENIMIENTO
TRANSPORTE
SUELDOS Y SALARIOS
MENSUAL
$113,854.96
ACUMULADO
$1,138,549.57
MENSUAL
$148,545.04
ACUMULADO
$1,485,450.43
ISR
MENSUAL
$43,078.06
ACUMULADO
$430,780.63
MENSUAL
$105,466.98
ACUMULADO
$1,054,669.81
BIOSHIRT

INGRESOS TOTALES
$256,000.00
$256,000.00
PLAYERA BLANCA
PLAYERA A COLORES
MENSUAL
$512,000.00
ACUMULADO
$5,632,000.00
COSTO DE PRODUCCION
EVENTO ENJAMBRE
$124,800.00
$124,800.00
MENSUAL
$249,600.00
ACUMULADO
$2,745,600.00
UTILIDAD BRUTA
MENSUAL
$262,400.00
ACUMULADO
$2,886,400.00
GASTOS DE OPERACIN
$5,366.99
$133.32
$32,083.33
$5,000.00
$131.66
$4,139.67
$1,000.00
$14,583.33
$51,416.66
LUZ
AGUA
TELEFONO
COMBUSTIBLE
PREDIO
DEPRECIACIONES
MANTENIMIENTO
TRANSPORTE
SUELDOS Y SALARIOS
MENSUAL
$113,854.96
ACUMULADO
$1,252,404.52
MENSUAL
$148,545.04
ACUMULADO
$1,633,995.48
ISR
MENSUAL
$43,078.06
ACUMULADO
$473,858.69
MENSUAL
$105,466.98
ACUMULADO
$1,160,136.79
BIOSHIRT

INGRESOS TOTALES
$256,000.00
$256,000.00
PLAYERA BLANCA
PLAYERA A COLORES
MENSUAL
$512,000.00
ACUMULADO
$6,144,000.00
COSTO DE PRODUCCION
EVENTO ENJAMBRE
$124,800.00
$124,800.00
MENSUAL
$249,600.00
ACUMULADO
$2,995,200.00
UTILIDAD BRUTA
MENSUAL
$262,400.00
ACUMULADO
$3,148,800.00
GASTOS DE OPERACIN
$5,366.99
$133.32
$32,083.33
$5,000.00
$131.66
$4,139.67
$1,000.00
$14,583.33
$51,416.66
LUZ
AGUA
TELEFONO
COMBUSTIBLE
PREDIO
DEPRECIACIONES
MANTENIMIENTO
TRANSPORTE
SUELDOS Y SALARIOS
MENSUAL
$113,854.96
ACUMULADO
$1,366,259.48
MENSUAL
$148,545.04
ACUMULADO
$1,782,540.52
ISR
MENSUAL
$43,078.06
ACUMULADO
$516,936.75
MENSUAL
$105,466.98
ACUMULADO
$1,265,603.77
BIOSHIRT
ANUAL PARA EL AO DE 2014

INGRESOS TOTALES
PLAYERA BLANCA
PLAYERA A COLORES
$3,072,000.00
$3,072,000.00
TOTAL ANUAL
$6,144,000.00
COSTO DE PRODUCCION
EVENTO ENJAMBRE
TOTAL ANUAL
$1,497,600.00
$1,497,600.00
$2,995,200.00
UTILIDAD BRUTA
TOTAL ANUAL
$3,148,800.00
GASTOS DE OPERACIN
$64,403.88
$1,599.84
$384,999.96
$60,000.00
$1,579.92
$49,676.00
$12,000.00
$174,999.96
$616,999.92
LUZ
AGUA
TELEFONO
COMBUSTIBLE
PREDIO
DEPRECIACIONES
MANTENIMIENTO
TRANSPORTE
SUELDOS Y SALARIOS
TOTAL ANUAL
$1,366,259.48
TOTAL ANUAL
$1,782,540.52
ISR
TOTAL ANUAL
$516,936.75
TOTAL ANUAL
$1,265,603.77
BIOSHIRT

INGRESOS TOTALES
$340,000.00
$340,000.00
PLAYERA BLANCA
PLAYERA A COLORES
MENSUAL
$680,000.00
ACUMULADO
$680,000.00
COSTO DE PRODUCCION
EVENTO ENJAMBRE
$162,000.00
$162,000.00
MENSUAL
$324,000.00
ACUMULADO
$324,000.00
UTILIDAD BRUTA
MENSUAL
$356,000.00
ACUMULADO
$356,000.00
GASTOS DE OPERACIN
$6,534.00
$183.32
$33,333.33
$5,833.32
$157.66
$4,139.67
$1,000.00
$12,488.33
$52,916.66
LUZ
AGUA
TELEFONO
COMBUSTIBLE
PREDIO
DEPRECIACIONES
MANTENIMIENTO
TRANSPORTE
SUELDOS Y SALARIOS
MENSUAL
$116,586.29
ACUMULADO
$116,586.29
MENSUAL
$239,413.71
ACUMULADO
$239,413.71
ISR
MENSUAL
$67,035.84
ACUMULADO
$67,035.84
MENSUAL
$172,377.87
ACUMULADO
$172,377.87
BIOSHIRT

INGRESOS TOTALES
$340,000.00
$340,000.00
PLAYERA BLANCA
PLAYERA A COLORES
MENSUAL
$680,000.00
ACUMULADO
$1,360,000.00
COSTO DE PRODUCCION
EVENTO ENJAMBRE
$162,000.00
$162,000.00
MENSUAL
$324,000.00
ACUMULADO
$648,000.00
UTILIDAD BRUTA
MENSUAL
$356,000.00
ACUMULADO
$712,000.00
GASTOS DE OPERACIN
$6,534.00
$183.32
$33,333.33
$5,833.32
$157.66
$4,139.67
$1,000.00
$12,488.33
$52,916.66
LUZ
AGUA
TELEFONO
COMBUSTIBLE
PREDIO
DEPRECIACIONES
MANTENIMIENTO
TRANSPORTE
SUELDOS Y SALARIOS
MENSUAL
$116,586.29
ACUMULADO
$233,172.58
MENSUAL
$239,413.71
ACUMULADO
$478,827.42
ISR
MENSUAL
$67,035.84
ACUMULADO
$134,071.68
MENSUAL
$172,377.87
ACUMULADO
$344,755.74
BIOSHIRT

INGRESOS TOTALES
$340,000.00
$340,000.00
PLAYERA BLANCA
PLAYERA A COLORES
MENSUAL
$680,000.00
ACUMULADO
$2,040,000.00
COSTO DE PRODUCCION
EVENTO ENJAMBRE
$162,000.00
$162,000.00
MENSUAL
$324,000.00
ACUMULADO
$972,000.00
UTILIDAD BRUTA
MENSUAL
$356,000.00
ACUMULADO
$1,068,000.00
GASTOS DE OPERACIN
$6,534.00
$183.32
$33,333.33
$5,833.32
$157.66
$4,139.67
$1,000.00
$12,488.33
$52,916.66
LUZ
AGUA
TELEFONO
COMBUSTIBLE
PREDIO
DEPRECIACIONES
MANTENIMIENTO
TRANSPORTE
SUELDOS Y SALARIOS
MENSUAL
$116,586.29
ACUMULADO
$349,758.87
MENSUAL
$239,413.71
ACUMULADO
$718,241.13
ISR
MENSUAL
$67,035.84
ACUMULADO
$201,107.52
MENSUAL
$172,377.87
ACUMULADO
$517,133.61
BIOSHIRT

INGRESOS TOTALES
$340,000.00
$340,000.00
PLAYERA BLANCA
PLAYERA A COLORES
MENSUAL
$680,000.00
ACUMULADO
$2,720,000.00
COSTO DE PRODUCCION
EVENTO ENJAMBRE
$162,000.00
$162,000.00
MENSUAL
$324,000.00
ACUMULADO
$1,296,000.00
UTILIDAD BRUTA
MENSUAL
$356,000.00
ACUMULADO
$1,424,000.00
GASTOS DE OPERACIN
$6,534.00
$183.32
$33,333.33
$5,833.32
$157.66
$4,139.67
$1,000.00
$12,488.33
$52,916.66
LUZ
AGUA
TELEFONO
COMBUSTIBLE
PREDIO
DEPRECIACIONES
MANTENIMIENTO
TRANSPORTE
SUELDOS Y SALARIOS
MENSUAL
$116,586.29
ACUMULADO
$466,345.16
MENSUAL
$239,413.71
ACUMULADO
$957,654.84
ISR
MENSUAL
$67,035.84
ACUMULADO
$268,143.36
MENSUAL
$172,377.87
ACUMULADO
$689,511.48
BIOSHIRT

INGRESOS TOTALES
$340,000.00
$340,000.00
PLAYERA BLANCA
PLAYERA A COLORES
MENSUAL
$680,000.00
ACUMULADO
$3,400,000.00
COSTO DE PRODUCCION
EVENTO ENJAMBRE
$162,000.00
$162,000.00
MENSUAL
$324,000.00
ACUMULADO
$1,620,000.00
UTILIDAD BRUTA
MENSUAL
$356,000.00
ACUMULADO
$1,780,000.00
GASTOS DE OPERACIN
$6,534.00
$183.32
$33,333.33
$5,833.32
$157.66
$4,139.67
$1,000.00
$12,488.33
$52,916.66
LUZ
AGUA
TELEFONO
COMBUSTIBLE
PREDIO
DEPRECIACIONES
MANTENIMIENTO
TRANSPORTE
SUELDOS Y SALARIOS
MENSUAL
$116,586.29
ACUMULADO
$582,931.45
MENSUAL
$239,413.71
ACUMULADO
$1,197,068.55
ISR
MENSUAL
$67,035.84
ACUMULADO
$335,179.19
MENSUAL
$172,377.87
ACUMULADO
$861,889.36
BIOSHIRT

INGRESOS TOTALES
$340,000.00
$340,000.00
PLAYERA BLANCA
PLAYERA A COLORES
MENSUAL
$680,000.00
ACUMULADO
$4,080,000.00
COSTO DE PRODUCCION
EVENTO ENJAMBRE
$162,000.00
$162,000.00
MENSUAL
$324,000.00
ACUMULADO
$1,944,000.00
UTILIDAD BRUTA
MENSUAL
$356,000.00
ACUMULADO
$2,136,000.00
GASTOS DE OPERACIN
$6,534.00
$183.32
$33,333.33
$5,833.32
$157.66
$4,139.67
$1,000.00
$12,488.33
$52,916.66
LUZ
AGUA
TELEFONO
COMBUSTIBLE
PREDIO
DEPRECIACIONES
MANTENIMIENTO
TRANSPORTE
SUELDOS Y SALARIOS
MENSUAL
$116,586.29
ACUMULADO
$699,517.74
MENSUAL
$239,413.71
ACUMULADO
$1,436,482.26
ISR
MENSUAL
$67,035.84
ACUMULADO
$402,215.03
MENSUAL
$172,377.87
ACUMULADO
$1,034,267.23
BIOSHIRT

INGRESOS TOTALES
$340,000.00
$340,000.00
PLAYERA BLANCA
PLAYERA A COLORES
MENSUAL
$680,000.00
ACUMULADO
$4,760,000.00
COSTO DE PRODUCCION
EVENTO ENJAMBRE
$162,000.00
$162,000.00
MENSUAL
$324,000.00
ACUMULADO
$2,268,000.00
UTILIDAD BRUTA
MENSUAL
$356,000.00
ACUMULADO
$2,492,000.00
GASTOS DE OPERACIN
$6,534.00
$183.32
$33,333.33
$5,833.32
$157.66
$4,139.67
$1,000.00
$12,488.33
$52,916.66
LUZ
AGUA
TELEFONO
COMBUSTIBLE
PREDIO
DEPRECIACIONES
MANTENIMIENTO
TRANSPORTE
SUELDOS Y SALARIOS
MENSUAL
$116,586.29
ACUMULADO
$816,104.03
MENSUAL
$239,413.71
ACUMULADO
$1,675,895.97
ISR
MENSUAL
$67,035.84
ACUMULADO
$469,250.87
MENSUAL
$172,377.87
ACUMULADO
$1,206,645.10
BIOSHIRT

INGRESOS TOTALES
$340,000.00
$340,000.00
PLAYERA BLANCA
PLAYERA A COLORES
MENSUAL
$680,000.00
ACUMULADO
$5,440,000.00
COSTO DE PRODUCCION
EVENTO ENJAMBRE
$162,000.00
$162,000.00
MENSUAL
$324,000.00
ACUMULADO
$2,592,000.00
UTILIDAD BRUTA
MENSUAL
$356,000.00
ACUMULADO
$2,848,000.00
GASTOS DE OPERACIN
$6,534.00
$183.32
$33,333.33
$5,833.32
$157.66
$4,139.67
$1,000.00
$12,488.33
$52,916.66
LUZ
AGUA
TELEFONO
COMBUSTIBLE
PREDIO
DEPRECIACIONES
MANTENIMIENTO
TRANSPORTE
SUELDOS Y SALARIOS
MENSUAL
$116,586.29
ACUMULADO
$932,690.32
MENSUAL
$239,413.71
ACUMULADO
$1,915,309.68
ISR
MENSUAL
$67,035.84
ACUMULADO
$536,286.71
MENSUAL
$172,377.87
ACUMULADO
$1,379,022.97
BIOSHIRT

INGRESOS TOTALES
$340,000.00
$340,000.00
PLAYERA BLANCA
PLAYERA A COLORES
MENSUAL
$680,000.00
ACUMULADO
$6,120,000.00
COSTO DE PRODUCCION
EVENTO ENJAMBRE
$162,000.00
$162,000.00
MENSUAL
$324,000.00
ACUMULADO
$2,916,000.00
UTILIDAD BRUTA
MENSUAL
$356,000.00
ACUMULADO
$3,204,000.00
GASTOS DE OPERACIN
$6,534.00
$183.32
$33,333.33
$5,833.32
$157.66
$4,139.67
$1,000.00
$12,488.33
$52,916.66
LUZ
AGUA
TELEFONO
COMBUSTIBLE
PREDIO
DEPRECIACIONES
MANTENIMIENTO
TRANSPORTE
SUELDOS Y SALARIOS
MENSUAL
$116,586.29
ACUMULADO
$1,049,276.61
MENSUAL
$239,413.71
ACUMULADO
$2,154,723.39
ISR
MENSUAL
$67,035.84
ACUMULADO
$603,322.55
MENSUAL
$172,377.87
ACUMULADO
$1,551,400.84
BIOSHIRT

INGRESOS TOTALES
$340,000.00
$340,000.00
PLAYERA BLANCA
PLAYERA A COLORES
MENSUAL
$680,000.00
ACUMULADO
$6,800,000.00
COSTO DE PRODUCCION
EVENTO ENJAMBRE
$162,000.00
$162,000.00
MENSUAL
$324,000.00
ACUMULADO
$3,240,000.00
UTILIDAD BRUTA
MENSUAL
$356,000.00
ACUMULADO
$3,560,000.00
GASTOS DE OPERACIN
$6,534.00
$183.32
$33,333.33
$5,833.32
$157.66
$4,139.67
$1,000.00
$12,488.33
$52,916.66
LUZ
AGUA
TELEFONO
COMBUSTIBLE
PREDIO
DEPRECIACIONES
MANTENIMIENTO
TRANSPORTE
SUELDOS Y SALARIOS
MENSUAL
$116,586.29
ACUMULADO
$1,165,862.90
MENSUAL
$239,413.71
ACUMULADO
$2,394,137.10
ISR
MENSUAL
$67,035.84
ACUMULADO
$670,358.39
MENSUAL
$172,377.87
ACUMULADO
$1,723,778.71
BIOSHIRT

INGRESOS TOTALES
$340,000.00
$340,000.00
PLAYERA BLANCA
PLAYERA A COLORES
MENSUAL
$680,000.00
ACUMULADO
$7,480,000.00
COSTO DE PRODUCCION
EVENTO ENJAMBRE
$162,000.00
$162,000.00
MENSUAL
$324,000.00
ACUMULADO
$3,564,000.00
UTILIDAD BRUTA
MENSUAL
$356,000.00
ACUMULADO
$3,916,000.00
GASTOS DE OPERACIN
$6,534.00
$183.32
$33,333.33
$5,833.32
$157.66
$4,139.67
$1,000.00
$12,488.33
$52,916.66
LUZ
AGUA
TELEFONO
COMBUSTIBLE
PREDIO
DEPRECIACIONES
MANTENIMIENTO
TRANSPORTE
SUELDOS Y SALARIOS
MENSUAL
$116,586.29
ACUMULADO
$1,282,449.19
MENSUAL
$239,413.71
ACUMULADO
$2,633,550.81
ISR
MENSUAL
$67,035.84
ACUMULADO
$737,394.23
MENSUAL
$172,377.87
ACUMULADO
$1,896,156.58
BIOSHIRT

INGRESOS TOTALES
$340,000.00
$340,000.00
PLAYERA BLANCA
PLAYERA A COLORES
MENSUAL
$680,000.00
ACUMULADO
$8,160,000.00
COSTO DE PRODUCCION
EVENTO ENJAMBRE
$162,000.00
$162,000.00
MENSUAL
$324,000.00
ACUMULADO
$3,888,000.00
UTILIDAD BRUTA
MENSUAL
$356,000.00
ACUMULADO
$4,272,000.00
GASTOS DE OPERACIN
$6,534.00
$183.32
$33,333.33
$5,833.32
$157.66
$4,139.67
$1,000.00
$12,488.33
$52,916.66
LUZ
AGUA
TELEFONO
COMBUSTIBLE
PREDIO
DEPRECIACIONES
MANTENIMIENTO
TRANSPORTE
SUELDOS Y SALARIOS
MENSUAL
$116,586.29
ACUMULADO
$1,399,035.48
MENSUAL
$239,413.71
ACUMULADO
$2,872,964.52
ISR
MENSUAL
$67,035.84
ACUMULADO
$804,430.07
MENSUAL
$172,377.87
ACUMULADO
$2,068,534.45
BIOSHIRT
ANUAL PARA EL AO 2015

INGRESOS TOTALES
PLAYERA BLANCA
PLAYERA A COLORES
$4,080,000.00
$4,080,000.00
TOTAL ANUAL
$8,160,000.00
COSTO DE PRODUCCION
EVENTO ENJAMBRE
TOTAL ANUAL
$1,944,000.00
$1,944,000.00
$3,888,000.00
UTILIDAD BRUTA
TOTAL ANUAL
$4,272,000.00
GASTOS DE OPERACIN
$78,408.00
$2,199.84
$399,999.96
$69,999.84
$1,891.92
$49,676.00
$12,000.00
$149,860.00
$634,999.92
LUZ
AGUA
TELEFONO
COMBUSTIBLE
PREDIO
DEPRECIACIONES
MANTENIMIENTO
TRANSPORTE
SUELDOS Y SALARIOS
TOTAL ANUAL
$1,399,035.48
TOTAL ANUAL
$2,872,964.52
ISR
TOTAL ANUAL
$804,430.07
TOTAL ANUAL
$2,068,534.45
BIOSHIRT
ESTADO DE POSICION FINANCIERA
AL 31 DE DICIEMBRE DEL 2013

ACTIVO CIRCULANTE
CONCEPTO
###########
BANCOS
ACTIVO FIJO
COSTO UNITARIO
% DE
DEPRECIACION.
DEPRECIACION
ACUMULADA
$7,000.00
30%
$2,100.00
VEHICULO
$100,000.00
25%
$25,000.00
TERRENOS
$500,000.00
0%
$0.00
EDIFICIOS
$120,000.00
5%
$6,000.00
PULPO PARA SERIGRAFIA
$17,000.00
10%
$1,700.00
IMPRESORA
$2,500.00
30%
$750.00
CORTADORA DE TELA
$70,000.00
10%
$7,000.00
HERRAMIENTAS
$3,000.00
8%
$240.00
EQUIPO DE OFICINA
$6,000.00
10%
$600.00
CONCEPTO
COMPUTADORA PERSONAL DE ESCRITORIO
TOTAL GENERAL
$825,500.00
PASIVO A CORTO PLAZO

CONCEPTO
IMPUESTO A PAGAR
$27,009.72
ACREEDORES
$169,216.00
PROVEEDORES
$149,860.00
TOTAL PASIVO A CORTO PLAZO
$346,085.72
PASIVO A LARGO PLAZO

CONCEPTO
$0.00
TOTAL PASIVO A LARGO PLAZO
$0.00
TOTAL PASIVOS $346,085.72
CAPITAL CONTABLE
CONCEPTO
CAPITAL SOCIAL
$825,500.00
$756,272.24
UTILIDAD ACUMULADA
$0.00
TOTAL CAPITAL CONTABLE
###########
SUMA DE PASIVOS Y CAPITAL CONTABLE ###########
BIOSHIRT

ACTIVO CIRCULANTE
CONCEPTO
$2,525,734.08
BANCOS
ACTIVO FIJO
VALOR
CONTABLE
CONCEPTO
$4,900.00
COSTO UNITARIO
% DE
DEPRECIACION.
$7,000.00
30%
$75,000.00
VEHICULO
$100,000.00
25%
$120,000.00
TERRENOS
$500,000.00
0%
$114,000.00
EDIFICIOS
$120,000.00
5%
$15,300.00
$17,000.00
10%
$1,750.00
IMPRESORA
$2,500.00
30%
$63,000.00
CORTADORA DE TELA
$70,000.00
10%
$2,760.00
HERRAMIENTAS
$3,000.00
8%
$5,400.00
EQUIPO DE OFICINA
$6,000.00
10%
$402,110.00
TOTAL GENERAL
$825,500.00

CONCEPTO
IMPUESTO A PAGAR
$43,078.06
ACREEDORES
$112,810.00
PROVEEDORES
$149,860.00
$43,078.06

CONCEPTO
$0.00
TOTAL PASIVOS
$0.00
$43,078.06
CAPITAL CONTABLE
CONCEPTO
CAPITAL SOCIAL
$825,500.00
$1,265,603.77
UTILIDAD ACUMULADA
$756,272.24
$2,847,376.01
SUMA DE PASIVOS Y CAPITAL CONTABLE $2,890,454.08
BIOSHIRT
INANCIERA
DEL 2014
ANTE
ACTIVO CIRCULANTE
CONCEPTO
$4,655,616.31
BANCOS
ACTIVO FIJO
DEPRECIACION
ACUMULADA
VALOR
CONTABLE
$4,200.00
$2,800.00
$50,000.00
$50,000.00
VEHICULO
$100,000.00
$0.00
$120,000.00
TERRENOS
$500,000.00
$12,000.00
$114,000.00
EDIFICIOS
$120,000.00
$3,400.00
$13,600.00
$17,000.00
CONCEPTO
COSTO UNITARIO
$7,000.00
$1,500.00
$1,000.00
IMPRESORA
$2,500.00
$14,000.00
$56,000.00
CORTADORA DE TELA
$70,000.00
$480.00
$2,520.00
HERRAMIENTAS
$3,000.00
$1,200.00
$4,800.00
EQUIPO DE OFICINA
$6,000.00
$364,720.00
TOTAL GENERAL
PLAZO
$825,500.00

CONCEPTO
IMPUESTO A PAGAR
$67,035.84
ACREEDORES
$0.00
PROVEEDORES
$149,860.00
PLAZO
$67,035.84

CONCEPTO
$0.00
TOTAL PASIVOS
BLE
$0.00
$67,035.84
CAPITAL CONTABLE
CONCEPTO
CAPITAL SOCIAL
$825,500.00
$2,068,534.45
UTILIDAD ACUMULADA
$2,021,876.01
$4,915,910.47
SUMA DE PASIVOS Y CAPITAL CONTABLE $4,982,946.31
BIOSHIRT
BIOSHIRT
DE POSICION FINANCIERA
E DICIEMBRE DEL 2015
CTIVO CIRCULANTE
ACTIVO CIRCULANTE
CONCEPTO
BANCOS
ACTIVO FIJO
ACTIVO FIJO
% DE
DEPRECIACION.
DEPRECIACION
ACUMULADA
VALOR
CONTABLE
30%
$6,300.00
$700.00
25%
$75,000.00
$25,000.00
VEHICULO
0%
$0.00
$120,000.00
TERRENOS
5%
$18,000.00
$114,000.00
EDIFICIOS
10%
$5,100.00
$11,900.00
CONCEPTO
30%
$2,250.00
$250.00
10%
$21,000.00
$49,000.00
CORTADORA DE TELA
8%
$720.00
$2,280.00
HERRAMIENTAS
10%
$1,800.00
$4,200.00
EQUIPO DE OFICINA
IMPRESORA
$327,330.00
TOTAL GENERAL
IVO A CORTO PLAZO

CONCEPTO
IMPUESTO A PAGAR
IVO A LARGO PLAZO

CONCEPTO
TOTAL PASIVOS
APITAL CONTABLE
CAPITAL CONTABLE
CONCEPTO
CAPITAL SOCIAL
UTILIDAD ACUMULADA
SUMA DE PASIVOS Y CAPITAL CONTABLE
BIOSHIRT

ACTIVO CIRCULANTE
$0.00
ACTIVO FIJO
COSTO UNITARIO
% DE
DEPRECIACION.
DEPRECIACION
ACUMULADA
VALOR
CONTABLE
$7,000.00
30%
$0.00
$0.00
$100,000.00
25%
$0.00
$0.00
$500,000.00
0%
$0.00
$0.00
$120,000.00
5%
$0.00
$0.00
$17,000.00
10%
$0.00
$0.00
$2,500.00
30%
$0.00
$0.00
$70,000.00
10%
$0.00
$0.00
$3,000.00
8%
$0.00
$0.00
$6,000.00
10%
$0.00
$0.00
$825,500.00

$0.00
$0.00

$0.00
$0.00
$0.00
CAPITAL CONTABLE
$825,500.00
$0.00
$0.00
$825,500.00
$0.00
$825,500.00
BIOSHIRT
RAZONES FINANCIERAS
LIQUIDEZ
CONCEPTO
2013
2014
$1,525,747.97 $2,525,734.08
ACTIVO CIRCULANTE
2015
$4,655,616.31
PASIVO CIRCULANTE
$346,085.72
$43,078.06
$67,035.84
PRUEBA DEL ACIDO
4.41
58.63
69.45
RENTABILIDAD
2013
2014
2015
MARGEN DE UTILIDAD BRUTA
CONCEPTO
50.00%
51.25%
52.35%
MARGEN DE UTILIDAD DE OPERACION
25.01%
29.01%
35.21%
MARGEN DE UTILIDAD NETA
17.51%
20.60%
25.35%
RENDIMIENTO SOBRE ACTIVOS (ROA)
39.23%
43.79%
41.51%
RENDIMIENTO SOBRE CAPITAL (ROE)
91.61%
153.31%
250.58%
MES 4
MES 5
MES 6
MES 7
MES 8
MES 9
MES 1
MES 1
MES 1
MES 1
MES 1
MES 1
MES 1
MES 1
MES 1
MES 1
MES 2
MES 2
MES 2
MES 2
MES 2
MES 2
MES 2
MES 2
MES 2
MES 2
MES 3
MES 3
MES 3
MES 3
MES 3
MES 3
MES 3
BIOSHIRT
PERIODO DE RECUPERACION DE INVERSION ANUALES

MESES
FLUJOS DE EFECTIVO
TIEMPO DE
RECUPERACION
MES 0
-$825,500.00
-$825,500.00
MES 1
$63,022.69
-$762,477.31
MES 2
$63,022.69
-$699,454.63
MES 3
$63,022.69
-$636,431.94
MES 4
$63,022.69
-$573,409.25
MES 5
$63,022.69
-$510,386.57
MES 6
$63,022.69
-$447,363.88
MES 7
$63,022.69
-$384,341.19
MES 8
$63,022.69
-$321,318.50
MES 9
$63,022.69
-$258,295.82
MES 10
$63,022.69
-$195,273.13
MES 11
$63,022.69
-$132,250.44
MES 12
$63,022.69
-$69,227.76
MES 13
$105,466.98
$36,239.22
MES 14
$105,466.98
$141,706.21
MES 15
$105,466.98
$247,173.19
MES 16
$105,466.98
$352,640.17
MES 17
$105,466.98
$458,107.15
MES 18
$105,466.98
$563,574.13
MES 19
$105,466.98
$669,041.11
MES 20
$105,466.98
$774,508.09
MES 21
$105,466.98
$879,975.07
MES 22
$105,466.98
$985,442.05
MES 23
$105,466.98
$1,090,909.03
MES 24
$105,466.98
$1,196,376.01
MES 25
$172,377.87
$1,368,753.88
MES 26
$172,377.87
$1,541,131.76
MES 27
$172,377.87
$1,713,509.63
MES 28
$172,377.87
$1,885,887.50
MES 29
$172,377.87
$2,058,265.37
MES 30
$172,377.87
$2,230,643.24
MES 31
$172,377.87
$2,403,021.11
MES 32
$172,377.87
$2,575,398.98
MES 33
$172,377.87
$2,747,776.85
MES 34
$172,377.87
$2,920,154.73
MES 35
$172,377.87
$3,092,532.60
MES 36
$172,377.87
$3,264,910.47
TASA INTERNA DE RETORNO
8%

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COSTO AGUA ANUAL

COSTO AGUA ANUAL

COSTO AGUA ANUAL

$1,034,267.23 $1,206,645.10 $1,379,022.97 $1,551,400.84

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