Tienda de Abarrotes Fappa

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Anexo B. Anlisis Financiero FAPPA

NDICESECRETARIA DE AGRICULTURA, GANADERA, DESARROLLO RURAL, PESCA Y ALIMENTACINFORMATO: CORRIDA FINANCIERA PROGRAMAS FAPPA Y PROMETENOMBRE DEL PROYECTO:1VI. Anlisis FinancieroAPRESUPUESTO DE INVERSINBCLCULOS TCNICOSB.I.MEMORIAS DE CLCULOB. II.COSTOS DE OPERACINCPROYECCIN FINANCIERA MINIMA A 5 AOS.C.I.PROYECCIN DE COSTOS TOTALES DE PRODUCCINC.II.PROYECCIN DE INGRESOSC.III.ESTADO DE RESULTADOSC.IV.FLUJO DE EFECTIVODANLISIS DE RENTABILIDADD.I.PUNTO DE EQUILIBRIOD.lI.VAN, TIR Y B/C

PRESUPUESTO DE INVERSINMEMORIAS DE CLCULOCOSTOS DE OPERACINPROYECCIN DE INGRESOSFLUJO DE EFECTIVOESTADO DE RESULTADOSVAN, TIR Y B/CPROYECCIN DE COSTOS TOTALES DE PRODUCCINPUNTO DE EQUILIBRIO

A. PRESUPUESTO DE INVERSININDICE1PRESUPUESTO DE INVERSINCONCEPTOSUNIDADCANTIDADCOSTO UNITARIOMONTOSPROGRAMASOCIOSTOTALACTIVO FIJO$207,150.00$139,650.00$67,500.00$207,150.00LOCALM2150$450.00$67,500.00$67,500.00$67,500.00VITRINA CREMERAEQUIPO1$32,500.00$32,500.00$32,500.00$32,500.00REFRIGERADOR R-36EQUIPO1$24,000.00$24,000.00$24,000.00$24,000.00RAYADOR DE QUESO ELECTRICOPIEZA1$7,600.00$7,600.00$7,600.00$7,600.00BASCULA MULTIFUNCIONAL 40 KGPIEZA1$6,361.50$6,361.50$6,361.50$6,361.50ANAQUEL KINKONG REFORZADOPIEZA6$1,775.00$10,650.00$10,650.00$10,650.00REFRIGELADOR DE CUATRO PUERTASEQUIPO1$29,869.50$29,869.50$29,869.50$29,869.50MOSTRADOR DE MADERA/LAMINAEQUIPO1$14,600.00$14,600.00$14,600.00$14,600.00acondicionamiento del localPRESUPUESTO1$14,069.00$14,069.00$14,069.00$14,069.00LOTE10.00.00.0LOTE10.00.00.0TOTAL0.0CAPITAL DE TRABAJO$195,470.42$64,070.42$131,400.00$195,470.42Mercancia, abarroteslote1$64,070.42$64,070.42$64,070.420.0$64,070.42Mano de obra(SALARIOS)jornal28$4,480.00$125,440.00$125,440.00$125,440.00insumos (bolsas)lote1$200.00$200.00$200.00$200.00Administracionservicio1$3,000.00$3,000.00$3,000.00$3,000.00Aguaservicio1$600.00$600.00$600.00$600.00Luzservicio1$2,160.00$2,160.00$2,160.00$2,160.00TOTAL$402,620.42$203,720.42$198,900.00$402,620.42

ENLISTARAN TODOS LOS ARTICULOS A ADQUIRIR CON EL RECURSO DEL PROGRAMA.MEDIDA DE COMPRA DE LOS ARTICULOSCANTIDAD DE ARTICULOS ADQUIRIR = A SOLICITADOS EN ANEXO ACOSTO DE COMPRA DE LOS ARTICULOS A ADQUIRIRBIENES DURADEROS PARA EL FUNCIONAMIENTO DEL PROYECTOINSUMOS DE PRONTA UTILIZACION INDISPENSABLES PARA LA OPERACIN DEL PROYECTOINDICE

B.I. MEMORIAS DE CLCULOMEMORIAS DE CALCULOCONCEPTOPRESENTACIONCOSTO DE INSUMOSVENTAS SEMANALESCOSTO SEMANALCOSTO MENSUALP.VENTAINGRESO SEMANALINGRESO MENSUALINGRESO ANUALACEITE 1-2-3 500MLBOTELLA14.002.0028.00112.0018.2036.40145.601,747.20ACEITE CRISTAL 1LTBOTELLA24.007.00168.00672.0031.20218.40873.6010,483.20ACEITE CRISTAL 500MLBOTELLA11.002.0022.0088.0014.3028.60114.401,372.80ACEITE KARTAMUS 900MLBOTELLA20.002.0040.00160.0026.0052.00208.002,496.00AGUA OXIGENADA JALOMA 112MLBOTELLA9.002.0018.0072.0011.7023.4093.601,123.20AJAX BICLORO 582GRLATA18.001.0018.0072.0023.4023.4093.601,123.20ALCOHOL LAS CAITAS 435 MLBOTELLA13.002.0026.00104.0016.9033.80135.201,622.40ALKA SELTZER EXH C/100PIEZA2.002.004.0016.002.605.20$ 250.003,000.00ARROZ PAISA 250GBOLSA6.001.006.0024.007.807.8031.20374.40ARROZ PAISA 500GBOLSA7.002.0014.0056.009.1018.2072.80873.60ARROZ SUELTOKG9.002.0018.0072.0011.7023.4093.601,123.20ASPIRINA 100 TABSPIEZA2.002.004.0016.002.605.2020.80249.60ATUN MARINERO EN ACEITE 140GLATA9.005.0045.00180.0011.7058.50234.002,808.00ATUN MAZATUN ACEITE 140GLATA10.002.0020.0080.0013.0026.00104.001,248.00ATUN MAZATUN ACEITE 295GLATA20.001.0020.0080.0026.0026.00104.001,248.00ATUN MAZATUN AGUA 295GLATA20.002.0040.00160.0026.0052.00208.002,496.00AVENA 3 MINUTOS 400GSOBRE20.002.0040.00160.0026.0052.00208.002,496.00AZUCAR ESTNDARKG13.2010.00132.00528.0017.16171.60686.408,236.80BOLAS DE ALGODN LE ROY C/100 PZASPIEZA13.491.0013.4953.9617.5417.5470.15841.78BOTANAS CACHITOS CARTERA C/10BOLSA2.522.005.0420.153.276.5526.20314.37BUBBALOO FRESA C/60BOLSA0.374.001.495.970.491.947.7793.18BUBBALOO MENTA C/60BOLSA0.391.000.391.570.510.512.0424.52CAF LEGAL SOLUBRE 100GFRASCO25.156.00150.90603.6032.70196.17784.689,416.16CAFIASPIRINA 100 TABLETASPIEZA0.565.002.8111.250.733.6614.63175.50CANELA ENTERA KGKG220.0010.002,200.008,800.00286.002,860.0011,440.00137,280.00CATSUP CTE JACQUES SQUEEZ 390GBOTELLA8.793.0026.37105.4811.4334.28137.121,645.49CERILLOS CLASICOS LA CENTRAL C/10CAJA0.814.003.2312.931.054.2016.81201.68CHAMPIONES HERDEZ REB 186GLATA11.163.0033.48133.9214.5143.52174.102,089.15CHEETOS BOLITAS SABRITAS 100GBOLSA18.003.0054.00216.0023.4070.20280.803,369.60CHEETOS POFFS 100GBOLSA17.856.00107.10428.4023.21139.23556.926,683.04CHEETOS TORCIDITOS SABRITAS 150GBOLSA17.307.00121.10484.4022.49157.43629.727,556.64CHICHAROS C/ZAN 215GLATA6.233.0018.6974.768.1024.3097.191,166.26CHICHAROS NAT DEL MONTE 200GLATA4.634.0018.5274.086.0224.0896.301,155.65CHICHARRON CERDO SABRITAS 70GBOLSA17.354.0069.40277.6022.5690.22360.884,330.56CHILES CHIPOTLES LA COSTEA 105GLATA5.706.0034.20136.807.4144.46177.842,134.08CHILES CHIPOTLES LA COSTEA 220GLATA11.093.0033.27133.0814.4243.25173.002,076.05CHILES ENTEROS LA COSTEA 220GLATA5.152.0010.3041.206.7013.3953.56642.72CHILES RAJAS LA COSTEA 220GLATA6.111.006.1124.447.947.9431.77381.26CHILES RAJAS LA COSTEA 380GLATA10.486.0062.88251.5213.6281.74326.983,923.71CHOCOLATE EL GATITO 750 GRCAJA31.635.00158.15632.6041.12205.60822.389,868.56CHOCOLATE NUGS DE LA ROSA 12 PZASBOLSA1.521.001.526.091.981.987.9194.95CHOCOLATEA ABUELITA EXH/6 90GPIEZA7.362.0014.7158.849.5619.1276.49917.90CHOKO MILK EXH/20 SOBRESSOBRE2.941.002.9411.773.833.8315.30183.61CHOKO MILK LATA 400 GLATA35.941.0035.94143.7646.7246.72186.892,242.66CLORALEX 250MLBOTELLA2.994.0011.9647.843.8915.5562.19746.30CLORALEX 500MLBOTELLA4.502.009.0036.005.8511.7046.80561.60CLORALEX 950MLBOTELLA7.432.0014.8659.449.6619.3277.27927.26CLOROX CONCENTRADO 930MLBOTELLA7.234.0028.92115.689.4037.60150.381,804.61COCA COLA 2 LTSBOTELLA13.802.0027.60110.4017.9435.88143.521,722.24COCA COLA 600MLBOTELLA6.183.0018.5474.168.0324.1096.411,156.90CONSOMATE DE POLLO C/8PIEZA1.342.002.6810.701.743.4813.91166.92CREMA LALA 200 MLPIEZA8.005.0040.00160.0010.4052.00208.002,496.00CREMA NUEVA FACIAL 250GBOTELLA9.914.0039.64158.5612.8851.53206.132,473.54CREMA NUEVA FACIAL 500GBOTELLA4.962.009.9239.686.4512.9051.58619.01CURITAS MEDI-BAM C/100PIEZA0.131.000.130.500.160.160.667.86DONAS BIMBO 105GBOLSA8.001.008.0032.0010.4010.4041.60499.20DORITOS PIZZEROLAS 125GBOLSA17.353.0052.05208.2022.5667.67270.663,247.92ELOTE DORADO LA COSTEA 220GLATA8.222.0016.4465.7610.6921.3785.491,025.86ELOTE HERDEZ 220GLATA6.722.0013.4453.768.7417.4769.89838.66ENJUAGUE VANART ROSA 400MLBOTELLA13.302.0026.60106.4017.2934.58138.321,659.84ENSUEO AZUL 850 MLBOTELLA9.991.009.9939.9612.9912.9951.95623.38ENSUEO COLOR PLUS FRESCURA 500MLBOTELLA7.466.0044.76179.049.7058.19232.752,793.02ESCOBA VERDE MEDIANAPIEZA37.501.0037.50150.0048.7548.75195.002,340.00FABULOSO FRESCA LAVANDA 500MLBOTELLA7.194.0028.76115.049.3537.39149.551,794.62FANTA FRESA 2.5 LTSBOTELLA14.664.0058.64234.5619.0676.23304.933,659.14FANTA FRESA 600MLBOTELLA6.473.0019.4177.648.4125.23100.931,211.18FOCO GE ESTNDAR 100WPIEZA3.362.006.7226.884.378.7434.94419.33FOCO GE ESTNDAR 60WPIEZA3.361.003.3613.444.374.3717.47209.66FOCO GE ESTNDAR 75WPIEZA4.101.004.1016.385.325.3221.29255.53FRESCA TORONJA 2,5 LTSBOTELLA14.662.0029.32117.2819.0638.12152.461,829.57FRESCA TORONJA 600 MLBOTELLA6.473.0019.4177.648.4125.23100.931,211.18FRIJOL FLOR DE MAYOKG21.281.0021.2885.1227.6627.66110.661,327.87FRIJOL PERUANO,MAYOCOBAKG20.701.0020.7082.8026.9126.91107.641,291.68FRIJOLES DE LA SIERRA BAYOS 580GLATA10.853.0032.55130.2014.1142.32169.262,031.12FRIJOLES LA COSTEA BAYOS 580GLATA11.912.0023.8295.2815.4830.97123.861,486.37FRITOS CHILE Y LIMON 180GBOLSA17.352.0034.70138.8022.5645.11180.442,165.28GALLETAS MARIA GAMESA 850GCAJA23.902.0047.80191.2031.0762.14248.562,982.72GAMESA BARRAS DE COCO 845GCAJA31.256.00187.50750.0040.63243.75975.0011,700.00GAMESA MARAVILLAS 600GCAJA25.552.0051.10204.4033.2266.43265.723,188.64GAMESA SABROSAS CRACKETS 450GCAJA23.201.0023.2092.8030.1630.16120.641,447.68GAMESA SALADITAS PTE 137GBOLSA6.401.006.4025.608.328.3233.28399.36GELATINA PRONTO SABOR LIMON 84GSOBRE7.631.007.6330.529.929.9239.68476.11GERBER 2A ET MANGOS 100GFRASCO6.801.006.8027.208.848.8435.36424.32GERBER 2DA ET DURAZNOS 100GFRASCO6.801.006.8027.208.848.8435.36424.32GERBER 2DA ET PAPILLA FRUTAS TROP 111GFRASCO7.001.007.0028.009.109.1036.40436.80GERBER 3ERA ET DURAZNOS 170GFRASCO11.401.0011.4045.6014.8214.8259.28711.36GOMA DE MASCAR CUBO DE LA ROSABOLSA0.402.000.803.180.521.034.1349.62HARINA DE MAIZ MASECA 1KGBOLSA10.101.0010.1040.4013.1313.1352.52630.24HOJUELA NATURAL MICHEL KGKG$30.002.0060.00240.0039.0078.00312.003,744.00HUEVO BLANCOKG17.402.0034.80139.2022.6245.24180.962,171.52JABON ARIEL 250GBOLSA5.613.0016.8367.327.2921.8887.521,050.19JABON ARIEL 500GBOLSA12.594.0050.36201.4416.3765.47261.873,142.46JABON AXION LIMON-BICARBONATO 250GBOLSA4.532.009.0636.245.8911.7847.11565.34JABON AXION LIMON 500GBOLSA8.533.0025.59102.3611.0933.27133.071,596.82JABON AXION LIQ 750MLBOLSA17.162.0034.32137.2822.3144.62178.462,141.57JABON BLANCA NIEVES 250GBOLSA5.023.0015.0660.246.5319.5878.31939.74JABON BLANCA NIEVES 500GBOLSA10.054.0040.20160.8013.0752.26209.042,508.48JABON CORONA ROSA 400GPIEZA10.594.0042.36169.4413.7755.07220.272,643.26JABON DAROMA BLANCO 400GPIEZA9.603.0028.80115.2012.4837.44149.761,797.12JABON DAROMA BLANCO BARRA 200GPIEZA4.802.009.6038.406.2412.4849.92599.04JABON FOCA 250GBOLSA5.274.0021.0884.326.8527.40109.621,315.39JABON FOCA 500GBOLSA10.931.0010.9343.7214.2114.2156.84682.03JABON LIRIO LAVANDA BLANCO 400GPIEZA9.973.0029.91119.6412.9638.88155.531,866.38JABON ZOTE ROSA 200GPIEZA5.283.0015.8463.366.8620.5982.37988.42JABON ZOTE ROSA 400GPIEZA10.591.0010.5942.3613.7713.7755.07660.82JAMON CHIMEX AMERICANO REBKG45.321.0045.32181.2858.9258.92235.662,827.97JERINGAS ESTERILES PLASTIK 3ML C/5PIEZA8.004.0032.00128.0010.4041.60166.401,996.80JUGO AMI CITRUS PUNCH 500 MLBOTELLA4.065.0020.3081.205.2826.39