Estado de Ganancias y Perdidas ( US $ )

Cuenta
Ventas Brutas
Producto A
Producto B
Producto C
Destc. Y Bonificaciones en ventas 2%
Ventas Netas
Costo de lo vendido
Mano de Obra Directa
Materiales Directos
Otros Costos directos
Depreciacion Maq. Prod.
IGV
Utilidad / Perdida Bruta
Gastos de Marketing y Ventas
Gastos Administrativos
Depreciacion de Equip. Of.
Amortizacion de intangibles

Utilidad / Perdida de Operacin

Ingresos y Egresos No Operativos
Ingresos Financieros
Gastos Bancarios
Gastos financieros (intereses)
Ingresos No Operativos
Utilidad / Perd. Antes de Impuestos y Part.
Participacion de los trabajadores
Impuesto a la renta

UTILIDAD NETA

2009

2010
$30,000,000

$15,000,000
$9,000,000
$6,000,000

$16,800,000
$9,810,000
$6,480,000
($600,000)
$29,400,000
($19,110,000)

$5,733,000.00
$11,466,000.00
$191,100.00
$1,719,900.00

$2,940,000.00
$3,528,000.00
$29,400.00
$9,555.00

$3,783,045.00
$8,400
($3,000)
($1,059,253)
$24,500
$2,753,692.00
($275,369)
($826,108)

$1,652,215.40

2010

2011
$33,090,000

2012
$36,507,300

$18,816,000
$10,692,900
$6,998,400

$40,287,453
$21,073,920
$11,655,261
$7,558,272

($661,800)

($730,146)

($805,749)

$32,428,200
($21,226,800)

$35,777,154
($23,573,508)

$39,481,704
($26,174,932)

($588,000.00)

($648,564.00)

($715,543.08)

$3,381,000.00
$4,021,920.00
$30,870.00
$9,555.00

$3,888,150.00
$4,584,988.80
$32,413.50
$9,555.00

$4,471,372.50
$5,226,887.23
$34,034.18
$9,555.00

$3,758,055.00

$3,688,538.70

$3,564,923.31

$8,400
($3,000)
($953,327.70)
$24,500

$8,400
($3,000)
($857,994.93)
$24,500

$8,400
($3,000)
($772,195.44)
$24,500

$2,834,627.30
($283,463)
($850,388)

$2,860,443.77
($286,044)
($858,133)

$2,822,627.88
($282,263)
($846,788)

$1,700,776.38

$1,716,266.26

$1,693,576.73

2013

2014
$44,469,959

$23,602,790
$12,704,234
$8,162,934

$49,098,709
$26,435,125
$13,847,616
$8,815,968

($889,399)

($981,974)

$43,580,559
($29,058,560)

$48,116,735
($32,254,856)

($789,634.08)

($871,611.19)

$5,142,078.38
$5,958,651.44
$35,735.88
$9,555.00

$5,913,390.13
$6,792,862.65
$37,522.68
$9,555.00

$3,375,978.44

$3,108,548.31

$8,400
($3,000)
($694,975.89)
$24,500

$8,400
($3,000)
($625,478.30)
$24,500

$2,710,902.54
($271,090)
($813,271)

$2,512,970.00
($251,297)
($753,891)

$1,626,541.53

$1,507,782.00