6.

ANALISIS FINANCIERO
PRESUPUESTO DE INVERCION
INVERCION
EQUIPO PIEZAS PRECIO/UNIDAD TOTAL
-
regulador de 1.2 KVA 1 450.00 450.00
cajon monedas 1 1,255.00 1,255.00
anaquel (12) pzas 1 12,000.00 12,000.00
silla 1 525.00 525.00
vitrina exhibidor y mostrador 1 3,650.00 3,650.00
refriguerador 4 Ptas.36 P3 1/2 HP. 1 22,848.62 22,848.62
TOTAL 40,728.62
INSTALACIONES
acondicionamiento de local de 7 x 5 1 14,662.05 14,662.05

MATERIA PRIMA
diversos articulos (se anexa la descripcion) 34,609.33

sueldo mes
cajera 6,000.00
mostrador 6,000.00
12,000.00

gas 1 -
agua/mes 1 150.00
luz cada 2 meses 1 1,000.00
TOTAL

total de materia prima

aportacion promusag 30000
numero de integrantes 3
fuentes de recursos y financiamiento MONTO
FUENTE DE FINANCIAMIENTO
Secretara de la Reforma Agraria (PROMUSAG) 90,000.00
Aportacin de los socios
TOTAL 90,000.00

Elaboracin de perfil tcnico 6,300.00

Asistencia tcnica 2,700.00
TOTAL 9,000.00
 total
90,000.00

-
150.00
1,000.00
1,150.00

de materia prima
descripcion del producto pza preio/unit total precio venta
cerillos 151 0.80 120.80 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 3.00
c/pollo norr 24 2.72 65.28 3.50
med agin 20 2.43 48.60 3.00
alka-seltzer 100 1.43 143.00 2.00
aspirina 100 0.39 39.00 0.50
contac x 12 2.10 25.20 2.50
desenfriol-D 24 1.10 26.40 1.50
desenfriol ito 24 1.11 26.64 1.50
lomotil 8 6.22 49.76 7.50
neomelubrina 20 2.70 54.00 3.50
peptobismol 100 1.45 145.00 2.00
sal de uvas picot 50 1.40 70.00 2.00
saridon 100 1.13 113.00 1.50
tabcin active 12 3.00 36.00 4.00
tabcin noche 12 2.98 35.76 4.00
pilas eveready grande 48 7.29 349.92 9.00
pilas eveready lapicero 170 3.96 673.20 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 23.00
cer. K sucaritas 300gr 24 16.12 386.88 18.00
atun mas atun en aceite 170gr 96 7.88 756.48 9.00
atun mas atun en agua 170gr 96 7.88 756.48 9.00
caf nescafe clasico 50gr 24 15.29 366.96 17.00
caf nescafe clasico 100gr 12 27.96 335.52 30.00
gel super wet 250gr 48 6.05 290.40 7.50
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 9.50
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 14.00
media crema neztle 225g 48 10.44 501.12 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 100 9.13 913.00 11.00
shampoo capris ceramidas220ml 30 8.67 260.10 10.00
shampoo capris ceramidas 800ml 12 29.97 359.64 36.00
shampoo capris hiervas 400ml 12 15.92 191.04 18.00
paal chicolor mediano c/28 4 53.40 213.60 59.00
arroz americano bulto 1kg 45 10.44 469.80 12.00
aceite 123 1lt 24 19.74 473.76 22.00
aceite 123 1/2lt 48 10.05 482.40 11.00
aceite cappullo 1lt 24 22.45 538.80 25.00
amer mantecax-x 23 16.79 386.17 18.50
amer margarina elgin c/4 30 10.68 320.40 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 26.00
detergente ace rojo 250gr 48 5.82 279.36 7.00
detergente rojo 500gr 24 11.62 278.88 14.00
det.ariel 950 gr 18 24.61 442.98 27.00
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 15.00
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 96 9.56 917.76 10.50
maestrolimpio de 500ml 24 11.00 264.00 12.50
manteca inca 1kg 12 19.80 237.60 22.00
may. Helmans 105gr 48 5.92 284.16 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 100 4.73 473.00 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 18.00
azucar estandar bulto 100 12.32 1,232.00 14.00
frijol tipo americano 1kl 45 11.77 529.65 14.00
haria el globo fina 1kl 88 6.68 587.84 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 150 3.29 493.50 4.00
papel H. kleenex 140 4.25 595.00 5.00
servilletas velvet 125h 48 4.73 227.04 5.50
sopa maruchan c/chile piquin65gr 96 4.02 385.92 5.00
REFRESCOS DE LATA (COCA COLA) 24 4.58 110.00 5.00
REFRESCOS DE 500ML 24 5.83 140.00 8.00
REFRESCOS DE 1 L 20 7.00 140.00 9.50
REFRESCOS DE 2 L 8 12.50 100.00 16.00
REFRESCOS DE 3 L 6 20.00 120.00 24.00
REFRESCOS DE LATA (COCA COLA) SABOR 24 4.58 110.00 5.00
REFRESCOS DE 500ML 24 5.83 140.00 7.00
REFRESCOS DE 2 L 8 12.50 100.00 16.00
AGUA MINERALIZADA 24 5.42 130.00 6.00
AGUA NATURAL CIEL 500 24 3.75 90.00 5.00
AGUA NATURAL CIEL 1L 20 5.00 100.00 8.00
AGUA NATURAL CIEL 1.5L 16 6.88 110.00 10.00
AGUA NATURAL CIEL 2L 20 6.25 125.00 12.00
REFRESCOS DE LATA (PEPSI) 24 4.38 105.00 5.00
REFRESCOS DE 500ML 20 4.50 90.00 6.00
REFRESCOS DE 2 L 8 10.00 80.00 12.00
REFRESCOS DE LATA (PEPSI) SABORES 24 4.38 105.00 5.00
REFRESCOS DE 500ML 20 4.50 90.00 6.00
REFRESCOS DE 2 L 8 10.00 80.00 12.00
JUGOS DE 500 ML (JUMEX) BOTELLA 20 5.00 100.00 8.00
JUGOS DE 500 ML LATA 16 5.63 90.00 8.00
JUGOS DE 1 L (JUMEX) 4 9.50 38.00 12.00
JUGOS DE 500 ML (DELVALLE) BOTELLA 16 5.63 90.00 6.00
JUGOS DE 500 ML (DEL VALLE) LATA 16 5.63 90.00 8.00
BOTES DE AGUA BONAFON 500ML 24 4.00 96.00 5.00
BOTES DE AGUA BONAFON 1L 16 5.00 80.00 7.00
BOTES DE AGUA BONAFON 2L 16 7.00 112.00 9.00
GARRAFON DE AGUA BONAFON 10L 1 10.00 10.00 14.00
BOTE DE AGUA MINERALIZADA BONAFON 24 5.00 120.00 7.00
LECHE ZARAGOSA 1 L 1 10.00 10.00 12.00
LECHE ZARAGOSA 1/2 GALON 1 23.00 23.00 24.00
LECHE LALA 1 L 1 10.00 10.00 12.00
LECHE LALA 1/2 1 23.00 23.00 24.00
YOGURT BEBIBLE 1 6.00 6.00 8.00
YOGURT SOLIDO 1 5.00 5.00 6.00
34,609.33
cio venta
VOLUMEN
VENTAS COSTO #VENTA INGRESOS INGRESOS INGRESOS INGRESOS INGRESOS
/UNITARIO /DIA /DIA /SEMANA /15 DAS /MES /AO
cerillos 1.00 5 5.00 35.00 75.00 150.00 1,820.00
cigarros delicados c/filtro 21.00 5 105.00 735.00 1,575.00 3,150.00 38,220.00
cigarros exactos rojos 22.00 5 110.00 770.00 1,650.00 3,300.00 40,040.00
cigrr.faros con filtro 19.00 5 95.00 665.00 1,425.00 2,850.00 34,580.00
cigrr. Fortuna azul 21.00 5 105.00 735.00 1,575.00 3,150.00 38,220.00
cigrr.fortuna rojo 21.00 5 105.00 735.00 1,575.00 3,150.00 38,220.00
cigrr. Marlboro liht suave 30.00 5 150.00 1,050.00 2,250.00 4,500.00 54,600.00
cig Raleigh 30.00 5 150.00 1,050.00 2,250.00 4,500.00 54,600.00
consomate 3.00 5 15.00 105.00 225.00 450.00 5,460.00
c/pollo norr 3.50 4 14.00 98.00 210.00 420.00 5,096.00
med agin 3.00 5 15.00 105.00 225.00 450.00 5,460.00
alka-seltzer 2.00 5 10.00 70.00 150.00 300.00 3,640.00
aspirina 0.50 5 2.50 17.50 37.50 75.00 910.00
contac x 2.50 4 10.00 70.00 150.00 300.00 3,640.00
desenfriol-D 1.50 3 4.50 31.50 67.50 135.00 1,638.00
desenfriol ito 1.50 5 7.50 52.50 112.50 225.00 2,730.00
lomotil 7.50 5 37.50 262.50 562.50 1,125.00 13,650.00
neomelubrina 3.50 5 17.50 122.50 262.50 525.00 6,370.00
peptobismol 2.00 4 8.00 56.00 120.00 240.00 2,912.00
sal de uvas picot 2.00 3 6.00 42.00 90.00 180.00 2,184.00
saridon 1.50 3 4.50 31.50 67.50 135.00 1,638.00
tabcin active 4.00 4 16.00 112.00 240.00 480.00 5,824.00
tabcin noche 4.00 5 20.00 140.00 300.00 600.00 7,280.00
pilas eveready grande 9.00 4 36.00 252.00 540.00 1,080.00 13,104.00
pilas eveready lapicero 5.00 5 25.00 175.00 375.00 750.00 9,100.00
rast perna sharp amar. 5.00 3 15.00 105.00 225.00 450.00 5,460.00
rast presto barba azul 11.50 3 34.50 241.50 517.50 1,035.00 12,558.00
cer.cisa 650gr 29.00 3 87.00 609.00 1,305.00 2,610.00 31,668.00
cer. K corn flakes 350gr 23.00 2 46.00 322.00 690.00 1,380.00 16,744.00
cer. K sucaritas 300gr 18.00 3 54.00 378.00 810.00 1,620.00 19,656.00
atun mas atun en aceite 170gr 9.00 4 36.00 252.00 540.00 1,080.00 13,104.00
atun mas atun en agua 170gr 9.00 3 27.00 189.00 405.00 810.00 9,828.00
caf nescafe clasico 50gr 17.00 2 34.00 238.00 510.00 1,020.00 12,376.00
caf nescafe clasico 100gr 30.00 1 30.00 210.00 450.00 900.00 10,920.00
gel super wet 250gr 7.50 4 30.00 210.00 450.00 900.00 10,920.00
gerber frutas tropicales 100gr 7.00 2 14.00 98.00 210.00 420.00 5,096.00
gerber sopa con pollo 100gr 7.00 4 28.00 196.00 420.00 840.00 10,192.00
gerber sopa jamon 100gr 7.00 3 21.00 147.00 315.00 630.00 7,644.00
jabon camai de 150gr 7.00 3 21.00 147.00 315.00 630.00 7,644.00
jabon sest acua 150gr 9.50 4 38.00 266.00 570.00 1,140.00 13,832.00
jugos herdes V8 bote 350ml 5.00 2 10.00 70.00 150.00 300.00 3,640.00
jugos jumex 5.00 2 10.00 70.00 150.00 300.00 3,640.00
kermato 470ml 12.50 2 25.00 175.00 375.00 750.00 9,100.00
leche la lechera 3.97ml 14.00 2 28.00 196.00 420.00 840.00 10,192.00
media crema neztle 225g 11.50 1 11.50 80.50 172.50 345.00 4,186.00
pilas everedy AAA 6.00 4 24.00 168.00 360.00 720.00 8,736.00
salsa bufalo picante clasica 250gr 6.50 2 13.00 91.00 195.00 390.00 4,732.00
sardina aceite 120gr 11.00 3 33.00 231.00 495.00 990.00 12,012.00
shampoo capris ceramidas220ml 10.00 2 20.00 140.00 300.00 600.00 7,280.00
shampoo capris ceramidas 800ml 36.00 1 36.00 252.00 540.00 1,080.00 13,104.00
shampoo capris hiervas 400ml 18.00 2 36.00 252.00 540.00 1,080.00 13,104.00
paal chicolor mediano c/28 59.00 2 118.00 826.00 1,770.00 3,540.00 42,952.00
arroz americano bulto 1kg 12.00 5 60.00 420.00 900.00 1,800.00 21,840.00
aceite 123 1lt 22.00 5 110.00 770.00 1,650.00 3,300.00 40,040.00
aceite 123 1/2lt 11.00 4 44.00 308.00 660.00 1,320.00 16,016.00
aceite cappullo 1lt 25.00 2 50.00 350.00 750.00 1,500.00 18,200.00
amer mantecax-x 18.50 4 74.00 518.00 1,110.00 2,220.00 26,936.00
amer margarina elgin c/4 12.00 3 36.00 252.00 540.00 1,080.00 13,104.00
catsup del monte squez 225gr 7.50 4 30.00 210.00 450.00 900.00 10,920.00
catsup del monte squez 390gr 10.50 2 21.00 147.00 315.00 630.00 7,644.00
chile chipotle del monte 205gr 11.00 2 22.00 154.00 330.00 660.00 8,008.00
chile la costea ent. 380gr 8.50 2 17.00 119.00 255.00 510.00 6,188.00
chile la costea ent. 800gr 16.00 2 32.00 224.00 480.00 960.00 11,648.00
chile la costea rajas 380gr 10.00 4 40.00 280.00 600.00 1,200.00 14,560.00
chile la costea serranos 220gr 6.00 5 30.00 210.00 450.00 900.00 10,920.00
cloralex 250ml 3.50 2 7.00 49.00 105.00 210.00 2,548.00
cloralex 500ml 5.00 2 10.00 70.00 150.00 300.00 3,640.00
cloralex 950ml 8.00 2 16.00 112.00 240.00 480.00 5,824.00
detergente ace rojo 1kg 26.00 4 104.00 728.00 1,560.00 3,120.00 37,856.00
detergente ace rojo 250gr 7.00 3 21.00 147.00 315.00 630.00 7,644.00
detergente rojo 500gr 14.00 3 42.00 294.00 630.00 1,260.00 15,288.00
det.ariel 950 gr 27.00 2 54.00 378.00 810.00 1,620.00 19,656.00
det.ariel 250 gr 7.50 4 30.00 210.00 450.00 900.00 10,920.00
det.ariel 500 gr 13.50 3 40.50 283.50 607.50 1,215.00 14,742.00
det.axion de 250gr 5.50 4 22.00 154.00 330.00 660.00 8,008.00
det.axion de 500gr 10.00 3 30.00 210.00 450.00 900.00 10,920.00
det. Foca 250gr 6.00 2 12.00 84.00 180.00 360.00 4,368.00
det. Foca 500gr 12.00 2 24.00 168.00 360.00 720.00 8,736.00
det. Salvo 250gr 6.00 2 12.00 84.00 180.00 360.00 4,368.00
det. Salvo de 500gr 10.50 2 21.00 147.00 315.00 630.00 7,644.00
fabuloso lavanda 1lt 15.00 1 15.00 105.00 225.00 450.00 5,460.00
fabuloso mar fresco 500ml 8.00 2 16.00 112.00 240.00 480.00 5,824.00
jabon para ropa sote blanco 400gr 10.00 2 20 140 300 600 7280
leche carnetion 410ml 10.50 2 21.00 147.00 315.00 630.00 7,644.00
maestrolimpio de 500ml 12.50 2 25 175 375 750 9100
manteca inca 1kg 22.00 1 22 154 330 660 8008
may. Helmans 105gr 6.50 2 13 91 195 390 4732
may. Helmans 190gr 8.50 2 17 119 255 510 6188
may. Helmans 390gr 19.50 1 19.5 136.5 292.5 585 7098
pinol 1lt 16.50 1 16.5 115.5 247.5 495 6006
pinol 250ml 6.50 2 13 91 195 390 4732
pinol 500ml 9.00 2 18 126 270 540 6552
polvo para hornear impereal 100gr 5.50 1 5.5 38.5 82.5 165 2002
pure de tomate del fuerte 210gr 4.00 2 8 56 120 240 2912
pure de tomate del fuerte 345gr 8.00 2 16 112 240 480 5824
salsa valentina 370ml 5.50 2 11 77 165 330 4004
suavitel azul 450ml 9.00 1 9 63 135 270 3276
suavitel azul 850ml 13.00 1 13 91 195 390 4732
vel rosita 500ml 18.00 1 18 126 270 540 6552
azucar estandar bulto 14.00 3 42 294 630 1260 15288
frijol tipo americano 1kl 14.00 3 42 294 630 1260 15288
haria el globo fina 1kl 7.50 4 30 210 450 900 10920
sal ada 1kg 5.50 1 5.5 38.5 82.5 165 2002
sal la fina bote 1kg 7.00 1 7 49 105 210 2548
p. fideo mediano yemina 200gr 4.00 5 20 140 300 600 7280
papel H. kleenex 5.00 3 15 105 225 450 5460
servilletas velvet 125h 5.50 2 11 77 165 330 4004
sopa maruchan c/chile piquin65gr 5.00 8 40 280 600 1200 14560
REFRESCOS DE LATA (COCA COLA) 5.00 39 195 1365 2925 5850 70980
REFRESCOS DE 500ML 8.00 15 120 840 1800 3600 43680
REFRESCOS DE 1 L 9.50 15 142.5 997.5 2137.5 4275 51870
REFRESCOS DE 2 L 16.00 10 160 1120 2400 4800 58240
REFRESCOS DE 3 L 24.00 10 240 1680 3600 7200 87360
REFRESCOS DE LATA (COCA COLA) SABORE 5.00 10 50 350 750 1500 18200
REFRESCOS DE 500ML 7.00 10 70 490 1050 2100 25480
REFRESCOS DE 2 L 16.00 8 128 896 1920 3840 46592
AGUA MINERALIZADA 6.00 5 30 210 450 900 10920
AGUA NATURAL CIEL 500 5.00 5 25 175 375 750 9100
AGUA NATURAL CIEL 1L 8.00 5 40 280 600 1200 14560
AGUA NATURAL CIEL 1.5L 10.00 5 50 350 750 1500 18200
AGUA NATURAL CIEL 2L 12.00 5 60 420 900 1800 21840
REFRESCOS DE LATA (PEPSI) 5.00 8 40 280 600 1200 14560
REFRESCOS DE 500ML 6.00 6 36 252 540 1080 13104
REFRESCOS DE 2 L 12.00 8 96 672 1440 2880 34944
REFRESCOS DE LATA (PEPSI) SABORES 5.00 7 35 245 525 1050 12740
REFRESCOS DE 500ML 6.00 6 36 252 540 1080 13104
REFRESCOS DE 2 L 12.00 5 60 420 900 1800 21840
JUGOS DE 500 ML (JUMEX) BOTELLA 8.00 5 40 280 600 1200 14560
JUGOS DE 500 ML LATA 8.00 6 48 336 720 1440 17472
JUGOS DE 1 L (JUMEX) 12.00 4 48 336 720 1440 17472
JUGOS DE 500 ML (DELVALLE) BOTELLA 6.00 5 30 210 450 900 10920
JUGOS DE 500 ML (DEL VALLE) LATA 8.00 4 32 224 480 960 11648
BOTES DE AGUA BONAFON 500ML 5.00 4 20 140 300 600 7280
BOTES DE AGUA BONAFON 1L 7.00 5 35 245 525 1050 12740
BOTES DE AGUA BONAFON 2L 9.00 5 45 315 675 1350 16380
GARRAFON DE AGUA BONAFON 10L 14.00 2 28 196 420 840 10192
BOTE DE AGUA MINERALIZADA BONAFON 7.00 4 28 196 420 840 10192
LECHE ZARAGOSA 1 L 12.00 4 48 336 720 1440 17472
LECHE ZARAGOSA 1/2 GALON 24.00 4 96 672 1440 2880 34944
LECHE LALA 1 L 12.00 5 60 420 900 1800 21840
LECHE LALA 1/2 24.00 5 120 840 1800 3600 43680
YOGURT BEBIBLE 8.00 4 32 224 480 960 11648
YOGURT SOLIDO 6.00 3 18 126 270 540 6552
0 - 0 0 0 0 0
total 5,816.00 40,712.00 87,240.00 174,480.00 2,117,024.00
insumos y materia prima
MATERIA PRIMA Precio Venta/dia gasto/dia Xsemana X 15 das Xmes X ao
cerillos 1 5 5.00 35.00 75.00 150.00 1,820.00
cigarros delicados c/filtro 21 5 105.00 735.00 1,575.00 3,150.00 38,220.00
cigarros exactos rojos 22 5 110.00 770.00 1,650.00 3,300.00 40,040.00
cigrr.faros con filtro 19 5 95.00 665.00 1,425.00 2,850.00 34,580.00
cigrr. Fortuna azul 21 5 105.00 735.00 1,575.00 3,150.00 38,220.00
cigrr.fortuna rojo 21 5 105.00 735.00 1,575.00 3,150.00 38,220.00
cigrr. Marlboro liht suave 30 5 150.00 1,050.00 2,250.00 4,500.00 54,600.00
cig Raleigh 30 5 150.00 1,050.00 2,250.00 4,500.00 54,600.00
consomate 3 5 15.00 105.00 225.00 450.00 5,460.00
c/pollo norr 3.5 4 14.00 98.00 210.00 420.00 5,096.00
med agin 3 5 15.00 105.00 225.00 450.00 5,460.00
alka-seltzer 2 5 10.00 70.00 150.00 300.00 3,640.00
aspirina 0.5 5 2.50 17.50 37.50 75.00 910.00
contac x 2.5 4 10.00 70.00 150.00 300.00 3,640.00
desenfriol-D 1.5 3 4.50 31.50 67.50 135.00 1,638.00
desenfriol ito 1.5 5 7.50 52.50 112.50 225.00 2,730.00
lomotil 7.5 5 37.50 262.50 562.50 1,125.00 13,650.00
neomelubrina 3.5 5 17.50 122.50 262.50 525.00 6,370.00
peptobismol 2 4 8.00 56.00 120.00 240.00 2,912.00
sal de uvas picot 2 3 6.00 42.00 90.00 180.00 2,184.00
saridon 1.5 3 4.50 31.50 67.50 135.00 1,638.00
tabcin active 4 4 16.00 112.00 240.00 480.00 5,824.00
tabcin noche 4 5 20.00 140.00 300.00 600.00 7,280.00
pilas eveready grande 9 4 36.00 252.00 540.00 1,080.00 13,104.00
pilas eveready lapicero 5 5 25.00 175.00 375.00 750.00 9,100.00
rast perna sharp amar. 5 3 15.00 105.00 225.00 450.00 5,460.00
rast presto barba azul 11.5 3 34.50 241.50 517.50 1,035.00 12,558.00
cer.cisa 650gr 29 3 87.00 609.00 1,305.00 2,610.00 31,668.00
cer. K corn flakes 350gr 23 2 46.00 322.00 690.00 1,380.00 16,744.00
cer. K sucaritas 300gr 18 3 54.00 378.00 810.00 1,620.00 19,656.00
atun mas atun en aceite 170gr 9 4 36.00 252.00 540.00 1,080.00 13,104.00
atun mas atun en agua 170gr 9 3 27.00 189.00 405.00 810.00 9,828.00
caf nescafe clasico 50gr 17 2 34.00 238.00 510.00 1,020.00 12,376.00
caf nescafe clasico 100gr 30 1 30.00 210.00 450.00 900.00 10,920.00
gel super wet 250gr 7.5 4 30.00 210.00 450.00 900.00 10,920.00
gerber frutas tropicales 100gr 7 2 14.00 98.00 210.00 420.00 5,096.00
gerber sopa con pollo 100gr 7 4 28.00 196.00 420.00 840.00 10,192.00
gerber sopa jamon 100gr 7 3 21.00 147.00 315.00 630.00 7,644.00
jabon camai de 150gr 7 3 21.00 147.00 315.00 630.00 7,644.00
jabon sest acua 150gr 9.5 4 38.00 266.00 570.00 1,140.00 13,832.00
jugos herdes V8 bote 350ml 5 2 10.00 70.00 150.00 300.00 3,640.00
jugos jumex 5 2 10.00 70.00 150.00 300.00 3,640.00
kermato 470ml 12.5 2 25.00 175.00 375.00 750.00 9,100.00
leche la lechera 3.97ml 14 2 28.00 196.00 420.00 840.00 10,192.00
media crema neztle 225g 11.5 1 11.50 80.50 172.50 345.00 4,186.00
pilas everedy AAA 6 4 24.00 168.00 360.00 720.00 8,736.00
salsa bufalo picante clasica 250gr 6.5 2 13.00 91.00 195.00 390.00 4,732.00
sardina aceite 120gr 11 3 33.00 231.00 495.00 990.00 12,012.00
shampoo capris ceramidas220ml 10 2 20.00 140.00 300.00 600.00 7,280.00
shampoo capris ceramidas 800ml 36 1 36.00 252.00 540.00 1,080.00 13,104.00
shampoo capris hiervas 400ml 18 2 36.00 252.00 540.00 1,080.00 13,104.00
paal chicolor mediano c/28 59 2 118.00 826.00 1,770.00 3,540.00 42,952.00
arroz americano bulto 1kg 12 5 60.00 420.00 900.00 1,800.00 21,840.00
aceite 123 1lt 22 5 110.00 770.00 1,650.00 3,300.00 40,040.00
aceite 123 1/2lt 11 4 44.00 308.00 660.00 1,320.00 16,016.00
aceite cappullo 1lt 25 2 50.00 350.00 750.00 1,500.00 18,200.00
amer mantecax-x 18.5 4 74.00 518.00 1,110.00 2,220.00 26,936.00
amer margarina elgin c/4 12 3 36.00 252.00 540.00 1,080.00 13,104.00
catsup del monte squez 225gr 7.5 4 30.00 210.00 450.00 900.00 10,920.00
catsup del monte squez 390gr 10.5 2 21.00 147.00 315.00 630.00 7,644.00
chile chipotle del monte 205gr 11 2 22.00 154.00 330.00 660.00 8,008.00
chile la costea ent. 380gr 8.5 2 17.00 119.00 255.00 510.00 6,188.00
chile la costea ent. 800gr 16 2 32.00 224.00 480.00 960.00 11,648.00
chile la costea rajas 380gr 10 4 40.00 280.00 600.00 1,200.00 14,560.00
chile la costea serranos 220gr 6 5 30.00 210.00 450.00 900.00 10,920.00
cloralex 250ml 3.5 2 7.00 49.00 105.00 210.00 2,548.00
cloralex 500ml 5 2 10.00 70.00 150.00 300.00 3,640.00
cloralex 950ml 8 2 16.00 112.00 240.00 480.00 5,824.00
detergente ace rojo 1kg 26 4 104.00 728.00 1,560.00 3,120.00 37,856.00
detergente ace rojo 250gr 7 3 21.00 147.00 315.00 630.00 7,644.00
detergente rojo 500gr 14 3 42.00 294.00 630.00 1,260.00 15,288.00
det.ariel 950 gr 27 2 54.00 378.00 810.00 1,620.00 19,656.00
det.ariel 250 gr 7.5 4 30.00 210.00 450.00 900.00 10,920.00
det.ariel 500 gr 13.5 3 40.50 283.50 607.50 1,215.00 14,742.00
det.axion de 250gr 5.5 4 22.00 154.00 330.00 660.00 8,008.00
det.axion de 500gr 10 3 30.00 210.00 450.00 900.00 10,920.00
det. Foca 250gr 6 2 12.00 84.00 180.00 360.00 4,368.00
det. Foca 500gr 12 2 24.00 168.00 360.00 720.00 8,736.00
det. Salvo 250gr 6 2 12.00 84.00 180.00 360.00 4,368.00
det. Salvo de 500gr 10.5 2 21.00 147.00 315.00 630.00 7,644.00
fabuloso lavanda 1lt 15 1 15.00 105.00 225.00 450.00 5,460.00
fabuloso mar fresco 500ml 8 2 16.00 112.00 240.00 480.00 5,824.00
jabon para ropa sote blanco 400gr 10 2 20.00 140.00 300.00 600.00 7,280.00
leche carnetion 410ml 10.5 2 21.00 147.00 315.00 630.00 7,644.00
maestrolimpio de 500ml 12.5 2 25.00 175.00 375.00 750.00 9,100.00
manteca inca 1kg 22 1 22.00 154.00 330.00 660.00 8,008.00
may. Helmans 105gr 6.5 2 13.00 91.00 195.00 390.00 4,732.00
may. Helmans 190gr 8.5 2 17.00 119.00 255.00 510.00 6,188.00
may. Helmans 390gr 19.5 1 19.50 136.50 292.50 585.00 7,098.00
pinol 1lt 16.5 1 16.50 115.50 247.50 495.00 6,006.00
pinol 250ml 6.5 2 13.00 91.00 195.00 390.00 4,732.00
pinol 500ml 9 2 18.00 126.00 270.00 540.00 6,552.00
polvo para hornear impereal 100gr 5.5 1 5.50 38.50 82.50 165.00 2,002.00
pure de tomate del fuerte 210gr 4 2 8.00 56.00 120.00 240.00 2,912.00
pure de tomate del fuerte 345gr 8 2 16.00 112.00 240.00 480.00 5,824.00
salsa valentina 370ml 5.5 2 11.00 77.00 165.00 330.00 4,004.00
suavitel azul 450ml 9 1 9.00 63.00 135.00 270.00 3,276.00
suavitel azul 850ml 13 1 13.00 91.00 195.00 390.00 4,732.00
vel rosita 500ml 18 1 18.00 126.00 270.00 540.00 6,552.00
azucar estandar bulto 14 3 42.00 294.00 630.00 1,260.00 15,288.00
frijol tipo americano 1kl 14 3 42.00 294.00 630.00 1,260.00 15,288.00
haria el globo fina 1kl 7.5 4 30.00 210.00 450.00 900.00 10,920.00
sal ada 1kg 5.5 1 5.50 38.50 82.50 165.00 2,002.00
sal la fina bote 1kg 7 1 7.00 49.00 105.00 210.00 2,548.00
p. fideo mediano yemina 200gr 4 5 20.00 140.00 300.00 600.00 7,280.00
papel H. kleenex 5 3 15.00 105.00 225.00 450.00 5,460.00
servilletas velvet 125h 5.5 2 11.00 77.00 165.00 330.00 4,004.00
sopa maruchan c/chile piquin65gr 5 8 40.00 280.00 600.00 1,200.00 14,560.00
REFRESCOS DE LATA (COCA COLA) 5 39 195.00 1,365.00 2,925.00 5,850.00 70,980.00
REFRESCOS DE 500ML 8 15 120.00 840.00 1,800.00 3,600.00 43,680.00
REFRESCOS DE 1 L 9.5 15 142.50 997.50 2,137.50 4,275.00 51,870.00
REFRESCOS DE 2 L 16 10 160.00 1,120.00 2,400.00 4,800.00 58,240.00
REFRESCOS DE 3 L 24 10 240.00 1,680.00 3,600.00 7,200.00 87,360.00
REFRESCOS DE LATA (COCA COLA) SA 5 10 50.00 350.00 750.00 1,500.00 18,200.00
REFRESCOS DE 500ML 7 10 70.00 490.00 1,050.00 2,100.00 25,480.00
REFRESCOS DE 2 L 16 8 128.00 896.00 1,920.00 3,840.00 46,592.00
AGUA MINERALIZADA 6 5 30.00 210.00 450.00 900.00 10,920.00
AGUA NATURAL CIEL 500 5 5 25.00 175.00 375.00 750.00 9,100.00
AGUA NATURAL CIEL 1L 8 5 40.00 280.00 600.00 1,200.00 14,560.00
AGUA NATURAL CIEL 1.5L 10 5 50.00 350.00 750.00 1,500.00 18,200.00
AGUA NATURAL CIEL 2L 12 5 60.00 420.00 900.00 1,800.00 21,840.00
REFRESCOS DE LATA (PEPSI) 5 8 40.00 280.00 600.00 1,200.00 14,560.00
REFRESCOS DE 500ML 6 6 36.00 252.00 540.00 1,080.00 13,104.00
REFRESCOS DE 2 L 12 8 96.00 672.00 1,440.00 2,880.00 34,944.00
REFRESCOS DE LATA (PEPSI) SABORES 5 7 35.00 245.00 525.00 1,050.00 12,740.00
REFRESCOS DE 500ML 6 6 36.00 252.00 540.00 1,080.00 13,104.00
REFRESCOS DE 2 L 12 5 60.00 420.00 900.00 1,800.00 21,840.00
JUGOS DE 500 ML (JUMEX) BOTELLA 8 5 40.00 280.00 600.00 1,200.00 14,560.00
JUGOS DE 500 ML LATA 8 6 48.00 336.00 720.00 1,440.00 17,472.00
JUGOS DE 1 L (JUMEX) 12 4 48.00 336.00 720.00 1,440.00 17,472.00
JUGOS DE 500 ML (DELVALLE) BOTELLA 6 5 30.00 210.00 450.00 900.00 10,920.00
JUGOS DE 500 ML (DEL VALLE) LATA 8 4 32.00 224.00 480.00 960.00 11,648.00
BOTES DE AGUA BONAFON 500ML 5 4 20.00 140.00 300.00 600.00 7,280.00
BOTES DE AGUA BONAFON 1L 7 5 35.00 245.00 525.00 1,050.00 12,740.00
BOTES DE AGUA BONAFON 2L 9 5 45.00 315.00 675.00 1,350.00 16,380.00
GARRAFON DE AGUA BONAFON 10L 14 2 28.00 196.00 420.00 840.00 10,192.00
BOTE DE AGUA MINERALIZADA BONAF 7 4 28.00 196.00 420.00 840.00 10,192.00
LECHE ZARAGOSA 1 L 12 4 48.00 336.00 720.00 1,440.00 17,472.00
LECHE ZARAGOSA 1/2 GALON 24 4 96.00 672.00 1,440.00 2,880.00 34,944.00
LECHE LALA 1 L 12 5 60.00 420.00 900.00 1,800.00 21,840.00
LECHE LALA 1/2 24 5 120.00 840.00 1,800.00 3,600.00 43,680.00
YOGURT BEBIBLE 8 4 32.00 224.00 480.00 960.00 11,648.00
YOGURT SOLIDO 6 3 18.00 126.00 270.00 540.00 6,552.00
TOTAL 5,798.00 40,586.00 86,970.00 173,940.00 ###

gas 0 - - - -
agua/mes 1 150.00 150.00 150.00 1,800.00
luz cada 2 meses 0.5 1,000.00 500.00 1,000.00 6,000.00
TOTAL 650.00 1,150.00 7,800.00

VOLUMEN REQUERIDO COSTO DEL VOLUMEN

MATERIA PRIMA X dia X semana X mes X ao X dia X semana
cerillos 5 35 150 1820 4.00 28.00
cigarros delicados c/filtro 5 35 150 1820 86.65 606.55
cigarros exactos rojos 5 35 150 1820 95.75 670.25
cigrr.faros con filtro 5 35 150 1820 86.65 606.55
cigrr. Fortuna azul 5 35 150 1820 86.65 606.55
cigrr.fortuna rojo 5 35 150 1820 86.65 606.55
cigrr. Marlboro liht suave 5 35 150 1820 136.70 956.90
cig Raleigh 5 35 150 1820 123.00 861.00
consomate 5 35 150 1820 13.75 96.25
c/pollo norr 4 28 120 1456 10.88 76.16
med agin 5 35 150 1820 12.15 85.05
alka-seltzer 5 35 150 1820 7.15 50.05
aspirina 5 35 150 1820 1.95 13.65
contac x 4 28 120 1456 8.40 58.80
desenfriol-D 3 21 90 1092 3.30 23.10
desenfriol ito 5 35 150 1820 5.55 38.85
lomotil 5 35 150 1820 31.10 217.70
neomelubrina 5 35 150 1820 13.50 94.50
peptobismol 4 28 120 1456 5.80 40.60
sal de uvas picot 3 21 90 1092 4.20 29.40
saridon 3 21 90 1092 3.39 23.73
tabcin active 4 28 120 1456 12.00 84.00
tabcin noche 5 35 150 1820 14.90 104.30
pilas eveready grande 4 28 120 1456 29.16 204.12
pilas eveready lapicero 5 35 150 1820 19.80 138.60
rast perna sharp amar. 3 21 90 1092 13.38 93.66
rast presto barba azul 3 21 90 1092 28.41 198.87
cer.cisa 650gr 3 21 90 1092 81.12 567.84
cer. K corn flakes 350gr 2 14 60 728 41.68 291.76
cer. K sucaritas 300gr 3 21 90 1092 48.36 338.52
atun mas atun en aceite 170gr 4 28 120 1456 31.52 220.64
atun mas atun en agua 170gr 3 21 90 1092 23.64 165.48
caf nescafe clasico 50gr 2 14 60 728 30.58 214.06
caf nescafe clasico 100gr 1 7 30 364 27.96 195.72
gel super wet 250gr 4 28 120 1456 24.20 169.40
gerber frutas tropicales 100gr 2 14 60 728 11.58 81.06
gerber sopa con pollo 100gr 4 28 120 1456 23.16 162.12
gerber sopa jamon 100gr 3 21 90 1092 17.37 121.59
jabon camai de 150gr 3 21 90 1092 18.87 132.09
jabon sest acua 150gr 4 28 120 1456 31.04 217.28
jugos herdes V8 bote 350ml 2 14 60 728 9.04 63.28
jugos jumex 2 14 60 728 8.60 60.20
kermato 470ml 2 14 60 728 22.14 154.98
leche la lechera 3.97ml 2 14 60 728 25.22 176.54
media crema neztle 225g 1 7 30 364 10.44 73.08
pilas everedy AAA 4 28 120 1456 18.80 131.60
salsa bufalo picante clasica 250gr 2 14 60 728 10.46 73.22
sardina aceite 120gr 3 21 90 1092 27.39 191.73
shampoo capris ceramidas220ml 2 14 60 728 17.34 121.38
shampoo capris ceramidas 800ml 1 7 30 364 29.97 209.79
shampoo capris hiervas 400ml 2 14 60 728 31.84 222.88
paal chicolor mediano c/28 2 14 60 728 106.80 747.60
arroz americano bulto 1kg 5 35 150 1820 52.20 365.40
aceite 123 1lt 5 35 150 1820 98.70 690.90
aceite 123 1/2lt 4 28 120 1456 40.20 281.40
aceite cappullo 1lt 2 14 60 728 44.90 314.30
amer mantecax-x 4 28 120 1456 67.16 470.12
amer margarina elgin c/4 3 21 90 1092 32.04 224.28
catsup del monte squez 225gr 4 28 120 1456 27.52 192.64
catsup del monte squez 390gr 2 14 60 728 18.88 132.16
chile chipotle del monte 205gr 2 14 60 728 19.54 136.78
chile la costea ent. 380gr 2 14 60 728 14.76 103.32
chile la costea ent. 800gr 2 14 60 728 28.44 199.08
chile la costea rajas 380gr 4 28 120 1456 36.48 255.36
chile la costea serranos 220gr 5 35 150 1820 23.35 163.45
cloralex 250ml 2 14 60 728 6.18 43.26
cloralex 500ml 2 14 60 728 8.42 58.94
cloralex 950ml 2 14 60 728 14.44 101.08
detergente ace rojo 1kg 4 28 120 1456 93.40 653.80
detergente ace rojo 250gr 3 21 90 1092 17.46 122.22
detergente rojo 500gr 3 21 90 1092 34.86 244.02
det.ariel 950 gr 2 14 60 728 49.22 344.54
det.ariel 250 gr 4 28 120 1456 24.88 174.16
det.ariel 500 gr 3 21 90 1092 36.90 258.30
det.axion de 250gr 4 28 120 1456 18.52 129.64
det.axion de 500gr 3 21 90 1092 26.61 186.27
det. Foca 250gr 2 14 60 728 10.94 76.58
det. Foca 500gr 2 14 60 728 21.88 153.16
det. Salvo 250gr 2 14 60 728 10.10 70.70
det. Salvo de 500gr 2 14 60 728 18.50 129.50
fabuloso lavanda 1lt 1 7 30 364 13.46 94.22
fabuloso mar fresco 500ml 2 14 60 728 14.34 100.38
jabon para ropa sote blanco 400gr 2 14 60 728 17.68 123.76
leche carnetion 410ml 2 14 60 728 19.12 133.84
maestrolimpio de 500ml 2 14 60 728 22.00 154.00
manteca inca 1kg 1 7 30 364 19.80 138.60
may. Helmans 105gr 2 14 60 728 11.84 82.88
may. Helmans 190gr 2 14 60 728 15.38 107.66
may. Helmans 390gr 1 7 30 364 17.75 124.25
pinol 1lt 1 7 30 364 15.00 105.00
pinol 250ml 2 14 60 728 11.62 81.34
pinol 500ml 2 14 60 728 16.16 113.12
polvo para hornear impereal 100gr 1 7 30 364 4.73 33.11
pure de tomate del fuerte 210gr 2 14 60 728 6.82 47.74
pure de tomate del fuerte 345gr 2 14 60 728 13.98 97.86
salsa valentina 370ml 2 14 60 728 9.80 68.60
suavitel azul 450ml 1 7 30 364 8.06 56.42
suavitel azul 850ml 1 7 30 364 11.81 82.67
vel rosita 500ml 1 7 30 364 16.13 112.91
azucar estandar bulto 3 21 90 1092 36.96 258.72
frijol tipo americano 1kl 3 21 90 1092 35.31 247.17
haria el globo fina 1kl 4 28 120 1456 26.72 187.04
sal ada 1kg 1 7 30 364 4.51 31.57
sal la fina bote 1kg 1 7 30 364 6.27 43.89
p. fideo mediano yemina 200gr 5 35 150 1820 16.45 115.15
papel H. kleenex 3 21 90 1092 12.75 89.25
servilletas velvet 125h 3 21 90 1092 14.19 99.33
sopa maruchan c/chile piquin65gr 8 56 240 2912 32.16 225.12
REFRESCOS DE LATA (COCA COLA) 39 273 1170 14196 178.75 1,251.25
REFRESCOS DE 500ML 15 105 450 5460 87.50 612.50
REFRESCOS DE 1 L 15 105 450 5460 105.00 735.00
REFRESCOS DE 2 L 10 70 300 3640 125.00 875.00
REFRESCOS DE 3 L 10 70 300 3640 200.00 1,400.00
REFRESCOS DE LATA (COCA COLA) SA 10 70 300 3640 45.83 320.83
REFRESCOS DE 500ML 10 70 300 3640 58.33 408.33
REFRESCOS DE 2 L 8 56 240 2912 100.00 700.00
AGUA MINERALIZADA 5 35 150 1820 27.08 189.58
AGUA NATURAL CIEL 500 5 35 150 1820 18.75 131.25
AGUA NATURAL CIEL 1L 5 35 150 1820 25.00 175.00
AGUA NATURAL CIEL 1.5L 5 35 150 1820 34.38 240.63
AGUA NATURAL CIEL 2L 5 35 150 1820 31.25 218.75
REFRESCOS DE LATA (PEPSI) 8 56 240 2912 35.00 245.00
REFRESCOS DE 500ML 6 42 180 2184 27.00 189.00
REFRESCOS DE 2 L 8 56 240 2912 80.00 560.00
REFRESCOS DE LATA (PEPSI) SABORES 7 49 210 2548 30.63 214.38
REFRESCOS DE 500ML 6 42 180 2184 27.00 189.00
REFRESCOS DE 2 L 5 35 150 1820 50.00 350.00
JUGOS DE 500 ML (JUMEX) BOTELLA 5 35 150 1820 25.00 175.00
JUGOS DE 500 ML LATA 6 42 180 2184 33.75 236.25
JUGOS DE 1 L (JUMEX) 4 28 120 1456 38.00 266.00
JUGOS DE 500 ML (DELVALLE) BOTELLA 5 35 150 1820 28.13 196.88
JUGOS DE 500 ML (DEL VALLE) LATA 4 28 120 1456 22.50 157.50
BOTES DE AGUA BONAFON 500ML 4 28 120 1456 16.00 112.00
BOTES DE AGUA BONAFON 1L 5 35 150 1820 25.00 175.00
BOTES DE AGUA BONAFON 2L 5 35 150 1820 35.00 245.00
GARRAFON DE AGUA BONAFON 10L 2 14 60 728 20.00 140.00
BOTE DE AGUA MINERALIZADA BONAF 4 28 120 1456 20.00 140.00
LECHE ZARAGOSA 1 L 4 28 120 1456 40.00 280.00
LECHE ZARAGOSA 1/2 GALON 4 28 120 1456 92.00 644.00
LECHE LALA 1 L 5 35 150 1820 50.00 350.00
LECHE LALA 1/2 5 35 150 1820 115.00 805.00
YOGURT BEBIBLE 4 28 120 1456 24.00 168.00
YOGURT SOLIDO 3 21 90 1092 15.00 105.00
TOTAL 579 4053 17370 210756 4,907.10 34,349.67

# de
X dia X semana X mes X ao trabajadores

cajera 100.00 1,400.00 6,000.00 72,000.00 2

trabajadores 100.00 1,400.00 6,000.00 72,000.00 2
Administrativos 100.00 - - - 0
total 300.00 2,800.00 12,000.00 144,000.00 4
DEL VOLUMEN
X mes X ao
120.00 1,456.00
2,599.50 31,540.60
2,872.50 34,853.00
2,599.50 31,540.60
2,599.50 31,540.60
2,599.50 31,540.60
4,101.00 49,758.80
3,690.00 44,772.00
412.50 5,005.00
326.40 3,960.32
364.50 4,422.60
214.50 2,602.60
58.50 709.80
 252.00 3,057.60
99.00 1,201.20
166.50 2,020.20
933.00 11,320.40
405.00 4,914.00
174.00 2,111.20
126.00 1,528.80
101.70 1,233.96
360.00 4,368.00
447.00 5,423.60
874.80 10,614.24
594.00 7,207.20
401.40 4,870.32
852.30 10,341.24
2,433.60 29,527.68
1,250.40 15,171.52
1,450.80 17,603.04
945.60 11,473.28
709.20 8,604.96
917.40 11,131.12
838.80 10,177.44
726.00 8,808.80
347.40 4,215.12
694.80 8,430.24
521.10 6,322.68
566.10 6,868.68
931.20 11,298.56
271.20 3,290.56
258.00 3,130.40
664.20 8,058.96
756.60 9,180.08
313.20 3,800.16
 564.00 6,843.20
313.80 3,807.44
821.70 9,969.96
520.20 6,311.76
899.10 10,909.08
955.20 11,589.76
3,204.00 38,875.20
1,566.00 19,000.80
2,961.00 35,926.80
1,206.00 14,632.80
1,347.00 16,343.60
2,014.80 24,446.24
961.20 11,662.56
825.60 10,017.28
566.40 6,872.32
586.20 7,112.56
442.80 5,372.64
853.20 10,352.16
1,094.40 13,278.72
700.50 8,499.40
185.40 2,249.52
252.60 3,064.88
433.20 5,256.16
2,802.00 33,997.60
523.80 6,355.44
1,045.80 12,689.04
1,476.60 17,916.08
746.40 9,056.32
1,107.00 13,431.60
555.60 6,741.28
798.30 9,686.04
328.20 3,982.16
 656.40 7,964.32
303.00 3,676.40
555.00 6,734.00
403.80 4,899.44
430.20 5,219.76
530.40 6,435.52
573.60 6,959.68
660.00 8,008.00
594.00 7,207.20
355.20 4,309.76
461.40 5,598.32
532.50 6,461.00
450.00 5,460.00
348.60 4,229.68
484.80 5,882.24
141.90 1,721.72
204.60 2,482.48
419.40 5,088.72
294.00 3,567.20
241.80 2,933.84
354.30 4,298.84
483.90 5,871.32
1,108.80 13,453.44
1,059.30 12,852.84
801.60 9,726.08
135.30 1,641.64
188.10 2,282.28
493.50 5,987.80
382.50 4,641.00
425.70 5,165.16
964.80 11,706.24
5,362.50 65,065.00
2,625.00 31,850.00
3,150.00 38,220.00
3,750.00 45,500.00
6,000.00 72,800.00
1,375.00 16,683.33
1,750.00 21,233.33
3,000.00 36,400.00
812.50 9,858.33
562.50 6,825.00
750.00 9,100.00
1,031.25 12,512.50
937.50 11,375.00
1,050.00 12,740.00
810.00 9,828.00
2,400.00 29,120.00
918.75 11,147.50
810.00 9,828.00
1,500.00 18,200.00
750.00 9,100.00
1,012.50 12,285.00
1,140.00 13,832.00
843.75 10,237.50
675.00 8,190.00
480.00 5,824.00
750.00 9,100.00
1,050.00 12,740.00
600.00 7,280.00
600.00 7,280.00
1,200.00 14,560.00
2,760.00 33,488.00
1,500.00 18,200.00
3,450.00 41,860.00
 720.00 8,736.00
450.00 5,460.00
147,212.85 1,786,182.58
INGRESOS POR VENTAS

VENTAS COSTO/UNTARIO #VENTA/DIA ING/DIA ING/SEMN ING/15 DAS

cerillos 1.00 5 5.00 35.00 75.00
cigarros delicados c/filtro 21.00 5 105.00 735.00 1,575.00
cigarros exactos rojos 22.00 5 110.00 770.00 1,650.00
cigrr.faros con filtro 19.00 5 95.00 665.00 1,425.00
cigrr. Fortuna azul 21.00 5 105.00 735.00 1,575.00
cigrr.fortuna rojo 21.00 5 105.00 735.00 1,575.00
cigrr. Marlboro liht suave 30.00 5 150.00 1,050.00 2,250.00
cig Raleigh 30.00 5 150.00 1,050.00 2,250.00
consomate 3.00 5 15.00 105.00 225.00
c/pollo norr 3.50 4 14.00 98.00 210.00
med agin 3.00 5 15.00 105.00 225.00
alka-seltzer 2.00 5 10.00 70.00 150.00
aspirina 0.50 5 2.50 17.50 37.50
contac x 2.50 4 10.00 70.00 150.00
desenfriol-D 1.50 3 4.50 31.50 67.50
desenfriol ito 1.50 5 7.50 52.50 112.50
lomotil 7.50 5 37.50 262.50 562.50
neomelubrina 3.50 5 17.50 122.50 262.50
peptobismol 2.00 4 8.00 56.00 120.00
sal de uvas picot 2.00 3 6.00 42.00 90.00
saridon 1.50 3 4.50 31.50 67.50
tabcin active 4.00 4 16.00 112.00 240.00
tabcin noche 4.00 5 20.00 140.00 300.00
pilas eveready grande 9.00 4 36.00 252.00 540.00
pilas eveready lapicero 5.00 5 25.00 175.00 375.00
rast perna sharp amar. 5.00 3 15.00 105.00 225.00
rast presto barba azul 11.50 3 34.50 241.50 517.50
cer.cisa 650gr 29.00 3 87.00 609.00 1,305.00
cer. K corn flakes 350gr 23.00 2 46.00 322.00 690.00
cer. K sucaritas 300gr 18.00 3 54.00 378.00 810.00
atun mas atun en aceite 170gr 9.00 4 36.00 252.00 540.00
atun mas atun en agua 170gr 9.00 3 27.00 189.00 405.00
caf nescafe clasico 50gr 17.00 2 34.00 238.00 510.00
caf nescafe clasico 100gr 30.00 1 30.00 210.00 450.00
gel super wet 250gr 7.50 4 30.00 210.00 450.00
gerber frutas tropicales 100gr 7.00 2 14.00 98.00 210.00
gerber sopa con pollo 100gr 7.00 4 28.00 196.00 420.00
gerber sopa jamon 100gr 7.00 3 21.00 147.00 315.00
jabon camai de 150gr 7.00 3 21.00 147.00 315.00
jabon sest acua 150gr 9.50 4 38.00 266.00 570.00
jugos herdes V8 bote 350ml 5.00 2 10.00 70.00 150.00
jugos jumex 5.00 2 10.00 70.00 150.00
kermato 470ml 12.50 2 25.00 175.00 375.00
leche la lechera 3.97ml 14.00 2 28.00 196.00 420.00
media crema neztle 225g 11.50 1 11.50 80.50 172.50
pilas everedy AAA 6.00 4 24.00 168.00 360.00
salsa bufalo picante clasica 250gr 6.50 2 13.00 91.00 195.00
sardina aceite 120gr 11.00 3 33.00 231.00 495.00
shampoo capris ceramidas220ml 10.00 2 20.00 140.00 300.00
shampoo capris ceramidas 800ml 36.00 1 36.00 252.00 540.00
shampoo capris hiervas 400ml 18.00 2 36.00 252.00 540.00
paal chicolor mediano c/28 59.00 2 118.00 826.00 1,770.00
arroz americano bulto 1kg 12.00 5 60.00 420.00 900.00
aceite 123 1lt 22.00 5 110.00 770.00 1,650.00
aceite 123 1/2lt 11.00 4 44.00 308.00 660.00
aceite cappullo 1lt 25.00 2 50.00 350.00 750.00
amer mantecax-x 18.50 4 74.00 518.00 1,110.00
amer margarina elgin c/4 12.00 3 36.00 252.00 540.00
catsup del monte squez 225gr 7.50 4 30.00 210.00 450.00
catsup del monte squez 390gr 10.50 2 21.00 147.00 315.00
chile chipotle del monte 205gr 11.00 2 22.00 154.00 330.00
chile la costea ent. 380gr 8.50 2 17.00 119.00 255.00
chile la costea ent. 800gr 16.00 2 32.00 224.00 480.00
chile la costea rajas 380gr 10.00 4 40.00 280.00 600.00
chile la costea serranos 220gr 6.00 5 30.00 210.00 450.00
cloralex 250ml 3.50 2 7.00 49.00 105.00
cloralex 500ml 5.00 2 10.00 70.00 150.00
cloralex 950ml 8.00 2 16.00 112.00 240.00
detergente ace rojo 1kg 26.00 4 104.00 728.00 1,560.00
detergente ace rojo 250gr 7.00 3 21.00 147.00 315.00
detergente rojo 500gr 14.00 3 42.00 294.00 630.00
det.ariel 950 gr 27.00 2 54.00 378.00 810.00
det.ariel 250 gr 7.50 4 30.00 210.00 450.00
det.ariel 500 gr 13.50 3 40.50 283.50 607.50
det.axion de 250gr 5.50 4 22.00 154.00 330.00
det.axion de 500gr 10.00 3 30.00 210.00 450.00
det. Foca 250gr 6.00 2 12.00 84.00 180.00
det. Foca 500gr 12.00 2 24.00 168.00 360.00
det. Salvo 250gr 6.00 2 12.00 84.00 180.00
det. Salvo de 500gr 10.50 2 21.00 147.00 315.00
fabuloso lavanda 1lt 15.00 1 15.00 105.00 225.00
fabuloso mar fresco 500ml 8.00 2 16.00 112.00 240.00
jabon para ropa sote blanco 400gr 10.00 2 20.00 140.00 300.00
leche carnetion 410ml 10.50 2 21.00 147.00 315.00
maestrolimpio de 500ml 12.50 2 25.00 175.00 375.00
manteca inca 1kg 22.00 1 22.00 154.00 330.00
may. Helmans 105gr 6.50 2 13.00 91.00 195.00
may. Helmans 190gr 8.50 2 17.00 119.00 255.00
may. Helmans 390gr 19.50 1 19.50 136.50 292.50
pinol 1lt 16.50 1 16.50 115.50 247.50
pinol 250ml 6.50 2 13.00 91.00 195.00
pinol 500ml 9.00 2 18.00 126.00 270.00
polvo para hornear impereal 100gr 5.50 1 5.50 38.50 82.50
pure de tomate del fuerte 210gr 4.00 2 8.00 56.00 120.00
pure de tomate del fuerte 345gr 8.00 2 16.00 112.00 240.00
salsa valentina 370ml 5.50 2 11.00 77.00 165.00
suavitel azul 450ml 9.00 1 9.00 63.00 135.00
suavitel azul 850ml 13.00 1 13.00 91.00 195.00
vel rosita 500ml 18.00 1 18.00 126.00 270.00
azucar estandar bulto 14.00 3 42.00 294.00 630.00
frijol tipo americano 1kl 14.00 3 42.00 294.00 630.00
haria el globo fina 1kl 7.50 4 30.00 210.00 450.00
sal ada 1kg 5.50 1 5.50 38.50 82.50
sal la fina bote 1kg 7.00 1 7.00 49.00 105.00
p. fideo mediano yemina 200gr 4.00 5 20.00 140.00 300.00
papel H. kleenex 5.00 3 15.00 105.00 225.00
servilletas velvet 125h 5.50 2 11.00 77.00 165.00
sopa maruchan c/chile piquin65gr 5.00 8 40.00 280.00 600.00
REFRESCOS DE LATA (COCA COLA) 5.00 39 195.00 1,365.00 2,925.00
REFRESCOS DE 500ML 8.00 15 120.00 840.00 1,800.00
REFRESCOS DE 1 L 9.50 15 142.50 997.50 2,137.50
REFRESCOS DE 2 L 16.00 10 160.00 1,120.00 2,400.00
REFRESCOS DE 3 L 24.00 10 240.00 1,680.00 3,600.00
REFRESCOS DE LATA (COCA COLA) SABORES 5.00 10 50.00 350.00 750.00
REFRESCOS DE 500ML 7.00 10 70.00 490.00 1,050.00
REFRESCOS DE 2 L 16.00 8 128.00 896.00 1,920.00
AGUA MINERALIZADA 6.00 5 30.00 210.00 450.00
AGUA NATURAL CIEL 500 5.00 5 25.00 175.00 375.00
AGUA NATURAL CIEL 1L 8.00 5 40.00 280.00 600.00
AGUA NATURAL CIEL 1.5L 10.00 5 50.00 350.00 750.00
AGUA NATURAL CIEL 2L 12.00 5 60.00 420.00 900.00
REFRESCOS DE LATA (PEPSI) 5.00 8 40.00 280.00 600.00
REFRESCOS DE 500ML 6.00 6 36.00 252.00 540.00
REFRESCOS DE 2 L 12.00 8 96.00 672.00 1,440.00
REFRESCOS DE LATA (PEPSI) SABORES 5.00 7 35.00 245.00 525.00
REFRESCOS DE 500ML 6.00 6 36.00 252.00 540.00
REFRESCOS DE 2 L 12.00 5 60.00 420.00 900.00
JUGOS DE 500 ML (JUMEX) BOTELLA 8.00 5 40.00 280.00 600.00
JUGOS DE 500 ML LATA 8.00 6 48.00 336.00 720.00
JUGOS DE 1 L (JUMEX) 12.00 4 48.00 336.00 720.00
JUGOS DE 500 ML (DELVALLE) BOTELLA 6.00 5 30.00 210.00 450.00
JUGOS DE 500 ML (DEL VALLE) LATA 8.00 4 32.00 224.00 480.00
BOTES DE AGUA BONAFON 500ML 5.00 4 20.00 140.00 300.00
BOTES DE AGUA BONAFON 1L 7.00 5 35.00 245.00 525.00
BOTES DE AGUA BONAFON 2L 9.00 5 45.00 315.00 675.00
GARRAFON DE AGUA BONAFON 10L 14.00 2 28.00 196.00 420.00
BOTE DE AGUA MINERALIZADA BONAFON 7.00 4 28.00 196.00 420.00
LECHE ZARAGOSA 1 L 12.00 4 48.00 336.00 720.00
LECHE ZARAGOSA 1/2 GALON 24.00 4 96.00 672.00 1,440.00
LECHE LALA 1 L 12.00 5 60.00 420.00 900.00
LECHE LALA 1/2 24.00 5 120.00 840.00 1,800.00
YOGURT BEBIBLE 8.00 4 32.00 224.00 480.00
YOGURT SOLIDO 6.00 3 18.00 126.00 270.00
- - -
- - -
TOTAL 5,816.00 40,712.00 87,240.00

0.5% 0.5% 0.5% 0.5%

MATERIA PRIMA ING/AO 1 2 3 4

cerillos 1,820.00 1,829.10 1,838.25 1,847.44 1,856.67
cigarros delicados c/filtro 38,220.00 38,411.10 38,603.16 38,796.17 38,990.15
cigarros exactos rojos 40,040.00 40,240.20 40,441.40 40,643.61 40,846.83
cigrr.faros con filtro 34,580.00 34,752.90 34,926.66 35,101.30 35,276.80
cigrr. Fortuna azul 38,220.00 38,411.10 38,603.16 38,796.17 38,990.15
cigrr.fortuna rojo 38,220.00 38,411.10 38,603.16 38,796.17 38,990.15
cigrr. Marlboro liht suave 54,600.00 54,873.00 55,147.37 55,423.10 55,700.22
cig Raleigh 54,600.00 54,873.00 55,147.37 55,423.10 55,700.22
consomate 5,460.00 5,487.30 5,514.74 5,542.31 5,570.02
c/pollo norr 5,096.00 5,121.48 5,147.09 5,172.82 5,198.69
med agin 5,460.00 5,487.30 5,514.74 5,542.31 5,570.02
alka-seltzer 3,640.00 3,658.20 3,676.49 3,694.87 3,713.35
aspirina 910.00 914.55 919.12 923.72 928.34
contac x 3,640.00 3,658.20 3,676.49 3,694.87 3,713.35
desenfriol-D 1,638.00 1,646.19 1,654.42 1,662.69 1,671.01
desenfriol ito 2,730.00 2,743.65 2,757.37 2,771.16 2,785.01
lomotil 13,650.00 13,718.25 13,786.84 13,855.78 13,925.05
neomelubrina 6,370.00 6,401.85 6,433.86 6,466.03 6,498.36
peptobismol 2,912.00 2,926.56 2,941.19 2,955.90 2,970.68
sal de uvas picot 2,184.00 2,194.92 2,205.89 2,216.92 2,228.01
saridon 1,638.00 1,646.19 1,654.42 1,662.69 1,671.01
tabcin active 5,824.00 5,853.12 5,882.39 5,911.80 5,941.36
tabcin noche 7,280.00 7,316.40 7,352.98 7,389.75 7,426.70
pilas eveready grande 13,104.00 13,169.52 13,235.37 13,301.54 13,368.05
pilas eveready lapicero 9,100.00 9,145.50 9,191.23 9,237.18 9,283.37
rast perna sharp amar. 5,460.00 5,487.30 5,514.74 5,542.31 5,570.02
rast presto barba azul 12,558.00 12,620.79 12,683.89 12,747.31 12,811.05
cer.cisa 650gr 31,668.00 31,826.34 31,985.47 32,145.40 32,306.13
cer. K corn flakes 350gr 16,744.00 16,827.72 16,911.86 16,996.42 17,081.40
cer. K sucaritas 300gr 19,656.00 19,754.28 19,853.05 19,952.32 20,052.08
atun mas atun en aceite 170gr 13,104.00 13,169.52 13,235.37 13,301.54 13,368.05
atun mas atun en agua 170gr 9,828.00 9,877.14 9,926.53 9,976.16 10,026.04
caf nescafe clasico 50gr 12,376.00 12,437.88 12,500.07 12,562.57 12,625.38
caf nescafe clasico 100gr 10,920.00 10,974.60 11,029.47 11,084.62 11,140.04
gel super wet 250gr 10,920.00 10,974.60 11,029.47 11,084.62 11,140.04
gerber frutas tropicales 100gr 5,096.00 5,121.48 5,147.09 5,172.82 5,198.69
gerber sopa con pollo 100gr 10,192.00 10,242.96 10,294.17 10,345.65 10,397.37
gerber sopa jamon 100gr 7,644.00 7,682.22 7,720.63 7,759.23 7,798.03
jabon camai de 150gr 7,644.00 7,682.22 7,720.63 7,759.23 7,798.03
jabon sest acua 150gr 13,832.00 13,901.16 13,970.67 14,040.52 14,110.72
jugos herdes V8 bote 350ml 3,640.00 3,658.20 3,676.49 3,694.87 3,713.35
jugos jumex 3,640.00 3,658.20 3,676.49 3,694.87 3,713.35
kermato 470ml 9,100.00 9,145.50 9,191.23 9,237.18 9,283.37
leche la lechera 3.97ml 10,192.00 10,242.96 10,294.17 10,345.65 10,397.37
media crema neztle 225g 4,186.00 4,206.93 4,227.96 4,249.10 4,270.35
pilas everedy AAA 8,736.00 8,779.68 8,823.58 8,867.70 8,912.03
salsa bufalo picante clasica 250gr 4,732.00 4,732.00 4,732.00 4,732.00 4,732.00
sardina aceite 120gr 12,012.00 12,072.06 12,132.42 12,193.08 12,254.05
shampoo capris ceramidas220ml 7,280.00 7,316.40 7,352.98 7,389.75 7,426.70
shampoo capris ceramidas 800ml 13,104.00 13,169.52 13,235.37 13,301.54 13,368.05
shampoo capris hiervas 400ml 13,104.00 13,169.52 13,235.37 13,301.54 13,368.05
paal chicolor mediano c/28 42,952.00 43,166.76 43,382.59 43,599.51 43,817.50
arroz americano bulto 1kg 21,840.00 21,949.20 22,058.95 22,169.24 22,280.09
aceite 123 1lt 40,040.00 40,240.20 40,441.40 40,643.61 40,846.83
aceite 123 1/2lt 16,016.00 16,096.08 16,176.56 16,257.44 16,338.73
aceite cappullo 1lt 18,200.00 18,291.00 18,382.46 18,474.37 18,566.74
amer mantecax-x 26,936.00 27,070.68 27,206.03 27,342.06 27,478.77
amer margarina elgin c/4 13,104.00 13,169.52 13,235.37 13,301.54 13,368.05
catsup del monte squez 225gr 10,920.00 10,974.60 11,029.47 11,084.62 11,140.04
catsup del monte squez 390gr 7,644.00 7,682.22 7,720.63 7,759.23 7,798.03
chile chipotle del monte 205gr 8,008.00 8,048.04 8,088.28 8,128.72 8,169.37
chile la costea ent. 380gr 6,188.00 6,218.94 6,250.03 6,281.28 6,312.69
chile la costea ent. 800gr 11,648.00 11,706.24 11,764.77 11,823.60 11,882.71
chile la costea rajas 380gr 14,560.00 14,632.80 14,705.96 14,779.49 14,853.39
chile la costea serranos 220gr 10,920.00 10,974.60 11,029.47 11,084.62 11,140.04
cloralex 250ml 2,548.00 2,560.74 2,573.54 2,586.41 2,599.34
cloralex 500ml 3,640.00 3,658.20 3,676.49 3,694.87 3,713.35
cloralex 950ml 5,824.00 5,853.12 5,882.39 5,911.80 5,941.36
detergente ace rojo 1kg 37,856.00 38,045.28 38,235.51 38,426.68 38,618.82
detergente ace rojo 250gr 7,644.00 7,682.22 7,720.63 7,759.23 7,798.03
detergente rojo 500gr 15,288.00 15,364.44 15,441.26 15,518.47 15,596.06
det.ariel 950 gr 19,656.00 19,754.28 19,853.05 19,952.32 20,052.08
det.ariel 250 gr 10,920.00 10,974.60 11,029.47 11,084.62 11,140.04
det.ariel 500 gr 14,742.00 14,815.71 14,889.79 14,964.24 15,039.06
det.axion de 250gr 8,008.00 8,048.04 8,088.28 8,128.72 8,169.37
det.axion de 500gr 10,920.00 10,974.60 11,029.47 11,084.62 11,140.04
det. Foca 250gr 4,368.00 4,389.84 4,411.79 4,433.85 4,456.02
det. Foca 500gr 8,736.00 8,779.68 8,823.58 8,867.70 8,912.03
det. Salvo 250gr 4,368.00 4,389.84 4,411.79 4,433.85 4,456.02
det. Salvo de 500gr 7,644.00 7,682.22 7,720.63 7,759.23 7,798.03
fabuloso lavanda 1lt 5,460.00 5,487.30 5,514.74 5,542.31 5,570.02
fabuloso mar fresco 500ml 5,824.00 5,853.12 5,882.39 5,911.80 5,941.36
jabon para ropa sote blanco 400gr 7,280.00 7,316.40 7,352.98 7,389.75 7,426.70
leche carnetion 410ml 7,644.00 7,682.22 7,720.63 7,759.23 7,798.03
maestrolimpio de 500ml 9,100.00 9,145.50 9,191.23 9,237.18 9,283.37
manteca inca 1kg 8,008.00 8,048.04 8,088.28 8,128.72 8,169.37
may. Helmans 105gr 4,732.00 4,755.66 4,779.44 4,803.34 4,827.35
may. Helmans 190gr 6,188.00 6,218.94 6,250.03 6,281.28 6,312.69
may. Helmans 390gr 7,098.00 7,133.49 7,169.16 7,205.00 7,241.03
pinol 1lt 6,006.00 6,036.03 6,066.21 6,096.54 6,127.02
pinol 250ml 4,732.00 4,755.66 4,779.44 4,803.34 4,827.35
pinol 500ml 6,552.00 6,584.76 6,617.68 6,650.77 6,684.03
polvo para hornear impereal 100gr 2,002.00 2,012.01 2,022.07 2,032.18 2,042.34
pure de tomate del fuerte 210gr 2,912.00 2,926.56 2,941.19 2,955.90 2,970.68
pure de tomate del fuerte 345gr 5,824.00 5,853.12 5,882.39 5,911.80 5,941.36
salsa valentina 370ml 4,004.00 4,024.02 4,044.14 4,064.36 4,084.68
suavitel azul 450ml 3,276.00 3,292.38 3,308.84 3,325.39 3,342.01
suavitel azul 850ml 4,732.00 4,755.66 4,779.44 4,803.34 4,827.35
vel rosita 500ml 6,552.00 6,584.76 6,617.68 6,650.77 6,684.03
azucar estandar bulto 15,288.00 15,364.44 15,441.26 15,518.47 15,596.06
frijol tipo americano 1kl 15,288.00 15,364.44 15,441.26 15,518.47 15,596.06
haria el globo fina 1kl 10,920.00 10,974.60 11,029.47 11,084.62 11,140.04
sal ada 1kg 2,002.00 2,012.01 2,022.07 2,032.18 2,042.34
sal la fina bote 1kg 2,548.00 2,560.74 2,573.54 2,586.41 2,599.34
p. fideo mediano yemina 200gr 7,280.00 7,316.40 7,352.98 7,389.75 7,426.70
papel H. kleenex 5,460.00 5,487.30 5,514.74 5,542.31 5,570.02
servilletas velvet 125h 4,004.00 4,024.02 4,044.14 4,064.36 4,084.68
sopa maruchan c/chile piquin65gr 14,560.00 14,632.80 14,705.96 14,779.49 14,853.39
REFRESCOS DE LATA (COCA COLA) 70,980.00 71,334.90 71,691.57 72,050.03 72,410.28
REFRESCOS DE 500ML 43,680.00 43,898.40 44,117.89 44,338.48 44,560.17
REFRESCOS DE 1 L 51,870.00 52,129.35 52,390.00 52,651.95 52,915.21
REFRESCOS DE 2 L 58,240.00 58,531.20 58,823.86 59,117.98 59,413.57
REFRESCOS DE 3 L 87,360.00 87,796.80 88,235.78 88,676.96 89,120.35
REFRESCOS DE LATA (COCA COLA) SABORES 18,200.00 18,291.00 18,382.46 18,474.37 18,566.74
REFRESCOS DE 500ML 25,480.00 25,607.40 25,735.44 25,864.11 25,993.43
REFRESCOS DE 2 L 46,592.00 46,824.96 47,059.08 47,294.38 47,530.85
AGUA MINERALIZADA 10,920.00 10,974.60 11,029.47 11,084.62 11,140.04
AGUA NATURAL CIEL 500 9,100.00 9,145.50 9,191.23 9,237.18 9,283.37
AGUA NATURAL CIEL 1L 14,560.00 14,632.80 14,705.96 14,779.49 14,853.39
AGUA NATURAL CIEL 1.5L 18,200.00 18,291.00 18,382.46 18,474.37 18,566.74
AGUA NATURAL CIEL 2L 21,840.00 21,949.20 22,058.95 22,169.24 22,280.09
REFRESCOS DE LATA (PEPSI) 14,560.00 14,632.80 14,705.96 14,779.49 14,853.39
REFRESCOS DE 500ML 13,104.00 13,169.52 13,235.37 13,301.54 13,368.05
REFRESCOS DE 2 L 34,944.00 35,118.72 35,294.31 35,470.79 35,648.14
REFRESCOS DE LATA (PEPSI) SABORES 12,740.00 12,803.70 12,867.72 12,932.06 12,996.72
REFRESCOS DE 500ML 13,104.00 13,169.52 13,235.37 13,301.54 13,368.05
REFRESCOS DE 2 L 21,840.00 21,949.20 22,058.95 22,169.24 22,280.09
JUGOS DE 500 ML (JUMEX) BOTELLA 14,560.00 14,632.80 14,705.96 14,779.49 14,853.39
JUGOS DE 500 ML LATA 17,472.00 17,559.36 17,647.16 17,735.39 17,824.07
JUGOS DE 1 L (JUMEX) 17,472.00 17,559.36 17,647.16 17,735.39 17,824.07
JUGOS DE 500 ML (DELVALLE) BOTELLA 10,920.00 10,974.60 11,029.47 11,084.62 11,140.04
JUGOS DE 500 ML (DEL VALLE) LATA 11,648.00 11,706.24 11,764.77 11,823.60 11,882.71
BOTES DE AGUA BONAFON 500ML 7,280.00 7,316.40 7,352.98 7,389.75 7,426.70
BOTES DE AGUA BONAFON 1L 12,740.00 12,803.70 12,867.72 12,932.06 12,996.72
BOTES DE AGUA BONAFON 2L 16,380.00 16,461.90 16,544.21 16,626.93 16,710.07
GARRAFON DE AGUA BONAFON 10L 10,192.00 10,242.96 10,294.17 10,345.65 10,397.37
BOTE DE AGUA MINERALIZADA BONAFON 10,192.00 10,242.96 10,294.17 10,345.65 10,397.37
LECHE ZARAGOSA 1 L 17,472.00 17,559.36 17,647.16 17,735.39 17,824.07
LECHE ZARAGOSA 1/2 GALON 34,944.00 35,118.72 35,294.31 35,470.79 35,648.14
LECHE LALA 1 L 21,840.00 21,949.20 22,058.95 22,169.24 22,280.09
LECHE LALA 1/2 43,680.00 43,898.40 44,117.89 44,338.48 44,560.17
YOGURT BEBIBLE 11,648.00 11,706.24 11,764.77 11,823.60 11,882.71
YOGURT SOLIDO 6,552.00 6,584.76 6,617.68 6,650.77 6,684.03
0 - - - - -
TOTAL ### ### ### 2,148,867.07 ###
ING/MES ING/AO
150.00 1,820.00
3,150.00 38,220.00
3,300.00 40,040.00
2,850.00 34,580.00
3,150.00 38,220.00
3,150.00 38,220.00
4,500.00 54,600.00
4,500.00 54,600.00
450.00 5,460.00
420.00 5,096.00
450.00 5,460.00
300.00 3,640.00
75.00 910.00
300.00 3,640.00
135.00 1,638.00
225.00 2,730.00
1,125.00 13,650.00
525.00 6,370.00
240.00 2,912.00
180.00 2,184.00
135.00 1,638.00
480.00 5,824.00
600.00 7,280.00
1,080.00 13,104.00
750.00 9,100.00
450.00 5,460.00
1,035.00 12,558.00
2,610.00 31,668.00
1,380.00 16,744.00
1,620.00 19,656.00
1,080.00 13,104.00
810.00 9,828.00
1,020.00 12,376.00
900.00 10,920.00
900.00 10,920.00
420.00 5,096.00
840.00 10,192.00
630.00 7,644.00
630.00 7,644.00
1,140.00 13,832.00
300.00 3,640.00
300.00 3,640.00
750.00 9,100.00
840.00 10,192.00
345.00 4,186.00
720.00 8,736.00
390.00 4,732.00
990.00 12,012.00
600.00 7,280.00
1,080.00 13,104.00
1,080.00 13,104.00
3,540.00 42,952.00
1,800.00 21,840.00
3,300.00 40,040.00
1,320.00 16,016.00
1,500.00 18,200.00
2,220.00 26,936.00
1,080.00 13,104.00
900.00 10,920.00
630.00 7,644.00
660.00 8,008.00
 510.00 6,188.00
960.00 11,648.00
1,200.00 14,560.00
900.00 10,920.00
210.00 2,548.00
300.00 3,640.00
480.00 5,824.00
3,120.00 37,856.00
630.00 7,644.00
1,260.00 15,288.00
1,620.00 19,656.00
900.00 10,920.00
1,215.00 14,742.00
660.00 8,008.00
900.00 10,920.00
360.00 4,368.00
720.00 8,736.00
360.00 4,368.00
630.00 7,644.00
450.00 5,460.00
480.00 5,824.00
600.00 7,280.00
630.00 7,644.00
750.00 9,100.00
660.00 8,008.00
390.00 4,732.00
510.00 6,188.00
585.00 7,098.00
495.00 6,006.00
390.00 4,732.00
540.00 6,552.00
165.00 2,002.00
 240.00 2,912.00
480.00 5,824.00
330.00 4,004.00
270.00 3,276.00
390.00 4,732.00
540.00 6,552.00
1,260.00 15,288.00
1,260.00 15,288.00
900.00 10,920.00
165.00 2,002.00
210.00 2,548.00
600.00 7,280.00
450.00 5,460.00
330.00 4,004.00
1,200.00 14,560.00
5,850.00 70,980.00
3,600.00 43,680.00
4,275.00 51,870.00
4,800.00 58,240.00
7,200.00 87,360.00
1,500.00 18,200.00
2,100.00 25,480.00
3,840.00 46,592.00
900.00 10,920.00
750.00 9,100.00
1,200.00 14,560.00
1,500.00 18,200.00
1,800.00 21,840.00
1,200.00 14,560.00
1,080.00 13,104.00
2,880.00 34,944.00
1,050.00 12,740.00
 1,080.00 13,104.00
1,800.00 21,840.00
1,200.00 14,560.00
1,440.00 17,472.00
1,440.00 17,472.00
900.00 10,920.00
960.00 11,648.00
600.00 7,280.00
1,050.00 12,740.00
1,350.00 16,380.00
840.00 10,192.00
840.00 10,192.00
1,440.00 17,472.00
2,880.00 34,944.00
1,800.00 21,840.00
3,600.00 43,680.00
960.00 11,648.00
540.00 6,552.00
- -
- -
174,480.00 2,117,024.00

0.5% 0.5%

5 6
1,865.96 1,875.29
39,185.10 39,381.03
41,051.06 41,256.32
35,453.19 35,630.45
39,185.10 39,381.03
39,185.10 39,381.03
55,978.72 56,258.61
55,978.72 56,258.61
5,597.87 5,625.86
5,224.68 5,250.80
5,597.87 5,625.86
3,731.91 3,750.57
932.98 937.64
3,731.91 3,750.57
1,679.36 1,687.76
2,798.94 2,812.93
13,994.68 14,064.65
6,530.85 6,563.50
2,985.53 3,000.46
2,239.15 2,250.34
1,679.36 1,687.76
5,971.06 6,000.92
7,463.83 7,501.15
13,434.89 13,502.07
9,329.79 9,376.44
5,597.87 5,625.86
12,875.11 12,939.48
32,467.66 32,629.99
17,166.81 17,252.64
20,152.34 20,253.10
13,434.89 13,502.07
10,076.17 10,126.55
12,688.51 12,751.95
11,195.74 11,251.72
11,195.74 11,251.72
5,224.68 5,250.80
10,449.36 10,501.61
 7,837.02 7,876.21
7,837.02 7,876.21
14,181.28 14,252.18
3,731.91 3,750.57
3,731.91 3,750.57
9,329.79 9,376.44
10,449.36 10,501.61
4,291.70 4,313.16
8,956.59 9,001.38
4,732.00 4,732.00
12,315.32 12,376.89
7,463.83 7,501.15
13,434.89 13,502.07
13,434.89 13,502.07
44,036.59 44,256.77
22,391.49 22,503.44
41,051.06 41,256.32
16,420.42 16,502.53
18,659.57 18,752.87
27,616.17 27,754.25
13,434.89 13,502.07
11,195.74 11,251.72
7,837.02 7,876.21
8,210.21 8,251.26
6,344.25 6,375.98
11,942.13 12,001.84
14,927.66 15,002.30
11,195.74 11,251.72
2,612.34 2,625.40
3,731.91 3,750.57
5,971.06 6,000.92
38,811.91 39,005.97
 7,837.02 7,876.21
15,674.04 15,752.41
20,152.34 20,253.10
11,195.74 11,251.72
15,114.25 15,189.83
8,210.21 8,251.26
11,195.74 11,251.72
4,478.30 4,500.69
8,956.59 9,001.38
4,478.30 4,500.69
7,837.02 7,876.21
5,597.87 5,625.86
5,971.06 6,000.92
7,463.83 7,501.15
7,837.02 7,876.21
9,329.79 9,376.44
8,210.21 8,251.26
4,851.49 4,875.75
6,344.25 6,375.98
7,277.23 7,313.62
6,157.66 6,188.45
4,851.49 4,875.75
6,717.45 6,751.03
2,052.55 2,062.82
2,985.53 3,000.46
5,971.06 6,000.92
4,105.11 4,125.63
3,358.72 3,375.52
4,851.49 4,875.75
6,717.45 6,751.03
15,674.04 15,752.41
15,674.04 15,752.41
11,195.74 11,251.72
2,052.55 2,062.82
2,612.34 2,625.40
7,463.83 7,501.15
5,597.87 5,625.86
4,105.11 4,125.63
14,927.66 15,002.30
72,772.33 73,136.20
44,782.97 45,006.89
53,179.78 53,445.68
59,710.63 60,009.19
89,565.95 90,013.78
18,659.57 18,752.87
26,123.40 26,254.02
47,768.51 48,007.35
11,195.74 11,251.72
9,329.79 9,376.44
14,927.66 15,002.30
18,659.57 18,752.87
22,391.49 22,503.44
14,927.66 15,002.30
13,434.89 13,502.07
35,826.38 36,005.51
13,061.70 13,127.01
13,434.89 13,502.07
22,391.49 22,503.44
14,927.66 15,002.30
17,913.19 18,002.76
17,913.19 18,002.76
11,195.74 11,251.72
11,942.13 12,001.84
7,463.83 7,501.15
 13,061.70 13,127.01
16,793.62 16,877.58
10,449.36 10,501.61
10,449.36 10,501.61
17,913.19 18,002.76
35,826.38 36,005.51
22,391.49 22,503.44
44,782.97 45,006.89
11,942.13 12,001.84
6,717.45 6,751.03
- -
2,170,362.02 2,181,190.17
incremento anual de 0.3% 0.3% 0.3% 0.3% 0.3%
COSTOS DE OPERACIN
FIJOS 0 1 2 3 4
agua 1,800.00 1,805.40 1,810.82 1,816.25 1,821.70
luz 6,000.00 6,018.00 6,036.05 6,054.16 6,072.32
gas - - - - -
mant utiles, equipo y art. De limpieza 1000 1,003.00 1,006.01 1,009.03 1,012.05

fijos totales 8,800.00 8,826.40 8,852.88 8,879.44 8,906.08

VARIABLES
insumos (materia prima) 34,609.33 1,786,182.58 1,795,113.49 1,804,089.06 1,813,109.51
sueldos y salarios 144,000.00 144,432.00 144,865.30 145,299.89 145,735.79
equipo y acondicionamiento 55,390.67
variables totales 234,000.00 1,930,614.58 1,939,978.79 1,949,388.95 1,958,845.30
suma de fijos y variables 242,800.00 1,939,440.98 1,948,831.67 1,958,268.39 1,967,751.37
utilidad de la operacin -242,800.00 177,583.02 178,753.79 179,931.34 181,115.69
ahorro capitalizacion - 12,140.00 8,879.15 8,937.69 8,996.57 9,055.78
utilidad de la empresa - 230,660.00 168,703.87 169,816.10 170,934.77 172,059.91

utilidad por socio - 76,886.67 56,234.62 56,605.37 56,978.26 57,353.30

relacion beneficio/costo 0.00 0.92 0.92 0.92 0.92

punto de equilibrio #DIV/0! 8% 8% 8% 8%

numero de socios 3 3 3 3 3

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

5 6
1,827.16 1,832.64
6,090.54 6,108.81
- -
1,015.09 1,018.14

8,932.79 8,959.59

1,822,175.05 1,831,285.93
146,173.00 146,611.52

1,968,348.05 1,977,897.45
1,977,280.85 1,986,857.04
182,306.89 183,504.98
9,115.34 9,175.25
173,191.55 174,329.73

57,730.52 58,109.91

0.92 0.92

8% 8%

3 3

5% 5%
costos administrativos

# de trabajadosueldo/dia X semana X mes X ao

cajera 2 100.00 1,400.00 6,000.00 72,000.00
mostrador 2 100.00 1,400.00 6,000.00 72,000.00
administrativo 0 100.00 - - -

X ao 0 1 2 3 4 5 6
cajera 72,000.00 72,216.00 72,432.65 72,649.95 72,867.90 73,086.50 73,305.76
mostrador 72,000.00 72,216.00 72,432.65 72,649.95 72,867.90 73,086.50 73,305.76
- - - - - - -
total 144,000.00 144,432.00 144,865.30 145,299.89 145,735.79 146,173.00 146,611.52

incremento 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%

RELACION BENEFICIO COSTO (R.B/C)

CONCEPTO/AO AO 0 AO 1 AO 2 AO 3 AO 4 AO 5
ENTRADAS - 2,117,024.00 2,127,585.46 2,138,199.73 2,148,867.07 2,159,587.74
SALIDAS 242,800.00 1,939,440.98 1,948,831.67 1,958,268.39 1,967,751.37 1,977,280.85
- 242,800.00 177,583.02 178,753.79 179,931.34 181,115.69 182,306.89
0.00 0.92 0.92 0.92 0.92 0.92
0% 8% 8% 8% 8% 8%
PUNTO DE EQUILIBRIO

CONCEPTO AO 0 AO 1 AO 2 AO 3 AO 4 AO 5
INGRESOS - 2,117,024.00 2,127,585.46 2,138,199.73 2,148,867.07 2,159,587.74
COSTOS FIJOS 8,800.00 8,826.40 8,852.88 8,879.44 8,906.08 8,932.79
COSTOS VARIABLES 234,000.00 1,930,614.58 1,939,978.79 1,949,388.95 1,958,845.30 1,968,348.05

PUNTO DE EQUILIBRIO ($) - 242,800.00 177,583.02 178,753.79 179,931.34 181,115.69 182,306.89

PUNTO DE EQUILIBRIO (%) #DIV/0! 8% 8% 8% 8% 8%
 AO6
2,170,362.02 Beneficios
1,986,857.04 Costos
183,504.98 UTILIDAD
0.92 R.B/C
8% % UTILIDAD

AO6
2,170,362.02
8,959.59
1,977,897.45

183,504.98
8%
flujo de efectivo
concepto actual 1 2 3 4
ingresos en efectivo
ventas totales 2,117,024.00 2,127,585.46 2,138,199.73 2,148,867.07
inv. Recursos productor - 0 0 0 0
inv. Recursos PROMUSAG 90,000.00 0 0 0 0
INGRESOS TOTALES 90,000.00 2,117,024.00 2,127,585.46 2,138,199.73 2,148,867.07

Egresos en efectivo
costos de operacin 242,800.00 1,939,440.98 1,948,831.67 1,958,268.39 1,967,751.37
compra de material y equipo 75,337.95 - - - -
construccion de instalaciones 14,662.05 0 0 0 0
capitalizacion - 12,140.00 8,879.15 8,937.69 8,996.57 9,055.78
total de egresos 320,660.00 1,948,320.13 ### 1,967,264.96 1,976,807.16

flujo de efectivo - 230,660.00 168,703.87 169,816.10 170,934.77 172,059.91

fluo acumulado 168,703.87 338,519.97 509,454.74 681,514.65
capial de trabajo 168,703.87
ESTADO DE RESULTADOS

CONCEPTO/AO
EFICIENCIA OPERATIVA
INGRESOS POR VENTA - 2,117,024.00 2,127,585.46 2,138,199.73 2,148,867.07
COSTOS Y GASTOS DE OPERACIN 320,660.00 1,948,320.13 1,957,769.36 1,967,264.96 1,976,807.16
UTILIDAD BRUTA - 320,660.00 168,703.87 169,816.10 170,934.77 172,059.91
 5 6

2,159,587.74 2,170,362.02
0 0
0 0
2,159,587.74 2,170,362.02

1,977,280.85 1,986,857.04
- -
0 0
9,115.34 9,175.25
1,986,396.19 1,996,032.29

173,191.55 174,329.73
854,706.20 1,029,035.93

2,159,587.74 2,170,362.02
1,986,396.19 1,996,032.29
173,191.55 174,329.73
VALOR ACTUAL NETO (VAN)

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

CONCEPTO/AO 0 1 2 3 4
FLUJO DE EFECTIVO - 230,660.00 168,703.87 169,816.10 170,934.77 172,059.91

VAN $468,126.37

TASA INTERNA DE RETORNO (TIR)

CONCEPTO/AO 0 1 2 3 4
FLUJO DE EFECTVO - 230,660.00 168,703.87 169,816.10 170,934.77 172,059.91
TIR 71%
 5 6
173,191.55 174,329.73

5 6
173,191.55 174,329.73