EMPRESA : MIPROYECTO SA DE CV

Reporte de ingresos, costos y gastos de enero a diciembre 20XX

Descripcion Enero febrero marzo abril mayo

INGRESOS
Prendas de vestir terminadas $ 140,000.00 165,000.00 125,000.00 150,000.00 45,000.00
Intereses 201.14 200.82 215.96 200.81 200.82
TOTAL INGRESOS POR MES 140,201.14 165,200.82 125,215.96 150,200.81 45,200.82

MANO DE OBRA DIRECTA 26,215.88 25,416.13 24,362.60 27,701.46 20,935.39

Mano de obra planta 17,788.63 16,740.83 17,288.76 14,280.69 16,030.03
Horas Extras 1,598.22 5,000.98 3,070.61 2,448.87 786.59
Cuota patronal AFP 1,339.83 1,512.45 1,430.91 1,475.13 1,225.94
Cuota patronal ISSS 1,207.31 1,320.97 1,440.62 1,475.48 1,189.55
Vacaciones 565.50 300.70 462.09 5,050.07 975.00
Aguinaldos 32.88 0.00 0.00 50.56 0.00
Indemnizaciones 3,197.59 0.00 0.00 2,473.32 0.00
Bonificacin 325.00 364.00 477.50 250.65 569.80
Insaforp 160.92 176.20 192.11 196.69 158.48
OTROS
COSTOS INDIRECTOS DE FABRICACION 30,046.85 39,856.84 40,168.18 41,143.43 30,056.87
Maquilado sub-contratado 21,569.70 29,917.45 30,236.10 30,440.25 22,000.00
Materia prima indirecta 1,739.97 2,772.17 2,815.88 2,743.72 2,015.14
Mano de obra indirecta 3,859.71 4,491.36 4,420.09 3,678.43 3,493.73
Erogaciones indirectas 2,186.56 2,244.13 2,290.20 2,267.29 2,085.40
Mantenimiento de Equipo de Pro 285.00 52.00 0.00 1,615.85 34.02
Depreciacion 405.91 379.73 405.91 397.89 428.58
OTROS
COSTOS FINANCIEROS 179.70 196.38 157.63 165.86 144.80
Interese 66.02 61.69 61.69 61.69 61.69
Comisiones Bancarias 113.68 134.69 95.94 104.17 83.11
OTROS
COSTOS DE DISTRIBUCION 1,210.74 1,398.29 1,188.39 1,227.99 1,540.14
Sueldos 1,028.56 1,028.56 1,028.56 1,028.56 1,028.56
Vacaciones 0.00 0.00 0.00 0.00 0.00
Aguinaldos 0.00 0.00 0.00 0.00 0.00
Mejoras a locales ajenos 27.75 215.30 5.40 45.00 357.15
Cuota patronal i.s.s.s.(salud) 75.00 75.00 75.00 75.00 75.00
Cuota patronal a.f.p. 69.43 69.43 69.43 69.43 69.43
Insaforp 10.00 10.00 10.00 10.00 10.00

GASTOS DE ADMINISTRACION 16,371.74 16,247.36 16,951.53 16,417.98 16,690.60

Sueldos ordinarios 2,750.00 2,750.00 2,750.00 2,750.00 2,750.00
Sueldos extraordinarios 13.13 0.00 0.00 10.21 0.00
Vacaciones 0.00 0.00 0.00 0.00 0.00
aguinaldos 0.00 0.00 0.00 0.00 0.00
Viaticos 7.39 432.13 3.87 5.28 471.85
Cuota patronal i.s.s.s.(salud) 207.26 407.35 206.28 207.04 213.40
Impuestos fiscales 20.11 28.08 464.32 18.40 20.08
Mantenimiento de equipo 314.00 522.91 100.00 131.00 341.62
Depreciaciones 647.13 556.91 581.80 579.67 610.40
Publicaciones 19.80 22.35 0.00 0.00 0.00
Comunicaciones 1,356.16 886.71 1,092.23 1,073.93 937.56
Papeleria y utiles 431.40 600.03 805.43 480.72 409.43
Utiles de aseo y limpieza 285.73 124.93 297.77 177.99 109.67
Seguros 896.31 773.20 830.72 642.33 663.79
Amortizaciones 11.89 11.12 11.89 11.51 11.89
Atenciones a empleados 550.24 701.62 584.44 1,389.30 1,231.38
Donaciones 40.00 40.00 40.00 40.00 40.00
Alquileres 4,138.88 4,138.88 4,138.88 4,138.88 4,138.88
Insaforp 27.63 27.50 27.50 27.60 27.50
Honorarios profesionales 3,242.68 3,197.68 3,987.68 3,512.68 3,618.68
Energia electrica 249.27 0.00 0.00 0.00 0.00
Agua potable 674.47 493.38 609.10 637.85 571.38
Cuota patronal a.f.p. 186.51 185.62 185.62 199.54 185.62
Combustible y lubricantes 301.75 346.96 234.00 384.05 337.47

Total de costos 74,024.91 83,115.00 82,828.33 86,656.72 69,367.80

Venta mensual Unidades 11,813 13,552 11,733 15,338 2,873

Costo unitario promedio por prenda vendida 6.27 6.13 7.06 5.65 24.14
Precio unitario promedio de venta 11.85 12.18 10.65 9.78 15.66
Margen 66,176.23 82,085.82 42,387.63 63,544.09 (24,166.98)
junio julio agosrto septiembre octubre noviembre diciembre Total 2016

95,000.00 140,000.00 125,000.00 131,000.00 125,000.00 85,004.00 125,000.00 1,451,004.00

246.22 200.82 200.82 254.50 200.82 200.82 254.50 2,578.05
95,246.22 140,200.82 125,200.82 131,254.50 125,200.82 85,204.82 125,254.50 1,453,582.05

26,162.30 24,745.41 25,784.01 32,059.80 25,803.15 24,554.56 34,916.70 318,657.39

19,034.40 17,319.10 18,757.88 19,295.08 19,515.11 18,606.00 18,606.00 213,262.51
1,377.52 2,756.62 2,860.56 2,542.13 2,466.11 635.96 635.96 26,180.13
1,405.52 1,421.59 1,520.34 1,525.90 1,520.32 1,455.97 1,455.97 17,289.87
1,358.44 1,412.94 1,535.17 1,491.88 1,445.53 1,349.30 1,349.30 16,576.49
17.28 1,262.21 523.84 680.84 227.50 2,112.50 2,112.50 14,290.03
64.72 0.00 0.00 694.80 0.00 0.00 10,362.14 11,205.10
2,312.87 0.00 0.00 5,261.64 100.50 0.00 0.00 13,345.92
410.47 384.58 381.50 368.55 335.34 215.00 215.00 4,297.39
181.08 188.37 204.72 198.98 192.74 179.83 179.83 2,209.95

36,580.65 32,956.43 28,958.74 37,466.35 33,181.12 37,518.86 45,356.22 433,290.54

20,604.45 24,290.25 20,682.60 26,926.60 25,242.20 27,000.00 35,000.00 313,909.60
6,973.42 1,724.41 1,341.91 3,414.26 2,340.47 4,340.11 4,028.55 36,250.01
6,794.20 4,703.74 4,360.82 4,202.66 3,005.88 3,619.77 3,619.77 50,250.16
1,791.51 1,807.06 1,992.44 2,345.76 1,985.58 1,658.47 1,658.47 24,312.87
0.00 0.00 150.00 160.00 41.00 483.44 483.44 3,304.75
417.07 430.97 430.97 417.07 565.99 417.07 565.99 5,263.15

174.24 193.65 154.96 189.09 158.36 158.36 158.36 2,031.39

61.69 67.52 66.46 66.46 66.46 66.46 66.46 774.29
112.55 126.13 88.50 122.63 91.90 91.90 91.90 1,257.10

1,399.98 1,242.60 1,598.74 1,587.43 1,219.66 1,426.57 1,992.38 17,032.91

1,028.56 1,028.56 1,028.56 1,028.56 1,028.56 514.28 1,028.56 11,828.44
0.00 0.00 0.00 0.00 0.00 668.56 0.00 668.56
0.00 0.00 0.00 0.00 0.00 0.00 720.09 720.09
216.99 59.61 415.75 404.44 36.67 89.30 89.30 1,962.66
75.00 75.00 75.00 75.00 75.00 75.00 75.00 900.00
69.43 69.43 69.43 69.43 69.43 69.43 69.43 833.16
10.00 10.00 10.00 10.00 10.00 10.00 10.00 120.00

15,996.58 17,347.30 15,461.83 16,427.60 17,190.45 15,893.57 20,924.45 201,920.99

3,200.00 3,331.67 2,619.17 3,650.00 3,650.00 2,675.00 2,675.00 35,550.84
0.00 13.13 13.13 0.00 10.21 40.84 40.84 141.49
0.00 520.00 0.00 0.00 0.00 1,235.00 0.00 1,755.00
0.00 0.00 0.00 0.00 0.00 0.00 1,871.67 1,871.67
102.00 350.90 43.00 86.50 27.25 22.50 22.50 1,575.17
240.03 289.88 234.01 273.78 274.54 201.83 201.83 2,957.23
24.62 20.08 20.08 25.45 20.08 20.08 20.08 701.46
481.42 60.00 386.46 653.95 782.52 782.52 782.52 5,338.92
581.63 555.02 569.84 558.79 578.59 558.79 578.59 6,957.16
0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.15
831.54 907.46 1,032.85 930.23 900.26 901.31 833.26 11,683.50
387.18 353.24 512.36 346.02 624.76 265.84 265.84 5,482.25
436.51 183.88 267.76 187.87 242.20 232.24 232.24 2,778.79
770.99 530.42 557.85 463.72 530.42 463.72 530.42 7,653.89
11.51 11.89 11.89 11.51 11.89 11.51 11.89 140.39
585.82 1,171.94 827.40 624.37 759.49 630.41 3,991.09 13,047.50
40.00 40.00 40.00 40.00 40.00 40.00 40.00 480.00
4,138.88 4,138.88 4,138.88 4,138.88 4,135.00 4,150.00 4,150.00 49,684.92
 32.00 38.66 31.20 36.50 36.60 26.91 26.91 366.51
3,097.68 3,607.68 2,942.68 3,313.24 3,442.38 2,577.68 3,442.38 39,983.12
0.00 0.00 0.00 0.00 0.00 0.00 0.00 249.27
412.82 522.68 533.66 457.86 387.19 470.32 470.32 6,241.03
216.00 260.88 210.59 265.93 247.07 247.07 247.07 2,637.52
405.95 439.01 469.02 363.00 490.00 340.00 490.00 4,601.21

80,313.75 76,485.39 71,958.28 87,730.27 77,552.74 79,551.92 103,348.11 972,933.22

8,649 12,846 11,245 11,479 10,902 0 10,704 121,134

9.29 5.95 6.40 7.64 7.11 #DIV/0! 9.66 8.03
10.98 10.90 11.12 11.41 11.47 #DIV/0! 11.68 11.98
14,932.47 63,715.43 53,242.54 43,524.23 47,648.08 5,652.90 21,906.39 480,648.83