Annual Production

2015 2016 2017 2018 2019

Small 1,788,091.27 1,966,900.40 2,163,590.44 2,379,949.48 2,617,944.43

Large 1,480,060.85 1,628,066.93 1,790,873.63 1,969,960.99 2,166,957.09
3,268,152.12 3,594,967.33 3,954,464.07 4,349,910.47 4,784,901.52

2015 2016 2017 2018 2019

Sellin
Units Units Units Units Units
g Sales Sales Sales Sales Sales
Sold Sold Sold Sold Sold
Price
Produc
t

Sma 138,24 152,06

ll 16 0 2,211,840 4 2,433,024 167,270 2,676,326 183,997 2,943,959 202,397 3,238,355

Larg 101,37
e 21 92,160 1,935,360 6 2,128,896 111,514 2,341,786 122,665 2,575,964 134,931 2,833,561

4,147,200 4,561,920 5,018,112 5,519,923 6,071,916

Cost of
Sales
Unit
Cost 2015 2016 2017 2018 2019
sma
lll 10.35 1,430,473.02 1,573,520.32 1,730,872.35 1,903,959.59 2,094,355.55
larg
e 12.85 1,184,048.68 1,302,453.55 1,432,698.90 1,575,968.79 1,733,565.67
Total
2,614,521. 2,875,973. 3,163,571. 3,479,928. 3,827,921.
 70 87 25 38 22

2015 2016 2017 2018 2019

Sales 4,147,200.00 4,561,920.00 5,018,112.00 5,519,923.20 6,071,915.52
Cost of Sales 3,320,952.12 3,460,512.12 3,614,028.12 3,782,895.72 3,968,650.08
Gross Profit 826,247.88 1,101,407.88 1,404,083.88 1,737,027.48 2,103,265.44
Operating Expenses (1,095,487.20) (1,074,391.3) (1,074,391.3) (1,074,391.3) (1,074,391.3)
Selling and Administrative
(25,000.0) (10,000.0) (10,000.0) (10,000.0) (10,000.0)
Profit Before Interest and Taxes (294,239.32) 17,016.58 319,692.58 652,636.18 1,018,874.14
Interest Expense (80,000.00)
(80,000.00) (80,000.00) (80,000.00) (80,000.00)
Tax Expense 18,895.03 (71,907.77) (171,790.85) (281,662.24)
Profit for the year (374,239.32) 167,784.81 400,845.33 657,211.90
(44,088.39)

Current Assets 2015 2016 2017 2018 2019

Cash and Cash Equivalents 2,184,511 1,466,557 888,576 464,566 209,925

Inventories 653,630 1,372,624 2,163,517 3,033,499 3,990,479

Machinery 167,750

Accumulated Depreciation 26,840 140,910 114,070 87,230 60,390 33,550

Vehicle 130,000

Accumulatted Depreciation 20,800 109,200 88,400 67,600 46,800 26,000

Supplies
 277,160.
61

Accumlated Depreciation 44,345.70 232,814.91 188,469.21 144,123.52 99,777.82 55,432.12

287,835.
Buildin Renovation 50

Accumlated Depreciation 33,141.42 254,694.08 221,552.66 188,411.24 155,269.82 122,128.40

TOTAL ASSETS 3,575,761 3,451,672 3,539,457 3,860,302 4,437,514

LIABILITIES AND OWNER'S EQUITY

Liabilities

Loans Payable 950,000.00

Total Liabilities - 950,000.00 870,000.00 790,000.00 710,000.00 630,000.00

Owner's Equity

1,500,00 1,312,880.
Rejano, Capital 0 34 1,290,836.15 1,374,728.55 1,575,151.21 1,903,757.16

1,500,00 1,312,880.
Barrquilla, Capital 0 34 1,290,836.15 1,374,728.55 1,575,151.21 1,903,757.16

3,000,0
Total Equity 00 2,625,760.68 2,581,672.29 2,749,457.10 3,150,302.43 3,807,514.33

TOTAL LIABILITIES AND 4,437,514.3

OWNER'S EQUITY 3,575,760.68 3,451,672.29 3,539,457.10 3,860,302.43 3