ESTADO DE RESULTADOS

ESTADO DE RESULTADOS CONSOLIDADO PROYECTADO

( PESOS )
CONCEPTO/PERIODO
Ao 1
INGRESOS POR VENTAS
COSTOS DE PRODUCCION
UTILIDAD BRUTA

7,131,713.24
4,064,486.48

Proyectados
Ao 4

Ao 2

Ao 3

7,488,298.90
4,267,010.81

7,862,713.85
4,479,661.35

8,255,849.54
4,702,944.41

Ao 5

Ao 6

8,668,642.02
4,937,391.64

9,102,074.12
5,183,561.22

3,067,226.76

3,221,288.09

3,383,052.50

3,552,905.12

3,731,250.38

3,918,512.90

180,000.00
567,000.83

189,000.00
590,550.88

198,450.00
615,278.42

208,372.50
641,242.34

218,791.13
668,504.46

229,730.68
697,129.68

2,320,225.92

2,441,737.22

2,569,324.08

2,703,290.28

2,843,954.80

2,991,652.54

167,410.62
448,033.93
156,811.87

167,410.62
448,033.93
134,410.18

167,410.62
448,033.93
112,008.48

167,410.62
448,033.93
89,606.79

167,410.62
448,033.93
67,205.09

167,410.62
448,033.93
44,803.39

1,547,969.51

1,691,882.50

1,841,871.06

1,998,238.96

2,161,305.17

2,331,404.60

I.S.R. (28%)
P.T.U. (10%)

433,431.46
154,796.95

473,727.10
169,188.25

515,723.90
184,187.11

559,506.91
199,823.90

605,165.45
216,130.52

652,793.29
233,140.46

UTILIDAD NETA

959,741.09

1,048,967.15

1,141,960.05

1,238,908.15

1,340,009.20

1,445,470.85

GASTOS DE ADMINISTRACION
GASTOS DE VENTA
UTILIDAD DE OPERACIN
DEPRECIACION Y AMORTIZACION
GASTOS FINANCIEROS (REINTEGRO A SEDESOL)
INTERESES
UTILIDADES ANTES DE IMPUESTOS

Proyectados
Ao 7

9,557,177.82
5,442,039.28
4,115,138.54

241,217.22
727,186.16
3,146,735.17

167,410.62
448,033.93
22,401.70
2,508,888.93
702,488.90
250,888.89
1,555,511.13