PPTOVENTASPRESUPUESTO DE VENTASCONCEPTOAO 1AO 2AO 3AO 4AO 530%40%50%60%70%VENTAS97,920,000127,296,000178,214,400249,500,160349,300,224CONTADO70.00%89,107,200124,750,080174,650,112244,510,157CREDITO30.00%38,188,80053,464,32074,850,048104,790,067

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PPTOCOMPRASPRESUPUESTO DE COMPRASAOS 2014- 2015-2016VENTA75%97,920,000127,296,000178,214,400249,500,160349,300,224COSTO25%24,480,00031,824,00044,553,60062,375,04087,325,0560.00.0UTILIDAD OPERATIVA0%73,440,00095,472,000133,660,800187,125,120261,975,168

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PPTOGASTOSPRESUPUESTO DE GASTOS2014-2015-201620142015201620172018GASTOS PERSONALSUELDO38,323,20039,856,12841,450,37343,108,38844,832,724AUX.TRANSP4,320,0004,492,8004,672,5124,859,4125,053,789CESANTIAS8.33%3,552,1793,694,2663,842,0363,995,7184,155,546INT.CESANTIAS1.00%426,432443,489461,229479,678498,865PRIMA SERV.8.33%3,552,1793,694,2663,842,0363,995,7184,155,546VACACIONES4.17%1,598,0771,662,0011,728,4811,797,6201,869,525AP.SALUD8.50%3,257,4723,387,7713,523,2823,664,2133,810,782AP.PENSION12.00%4,598,7844,782,7354,974,0455,173,0075,379,927AP.ARL0.522%200,047208,049216,371225,026234,027COMFAMILIAR4.00%1,532,9281,594,2451,658,0151,724,3361,793,309I.C.B.F.3.00%1,149,6961,195,6841,243,5111,293,2521,344,982SENA2.00%766,464797,123829,007862,168896,654TOTAL PERSONAL63,277,45865,808,55668,440,89871,178,53474,025,676GENERALES6,300,0006,809,0007,318,2707,827,8188,337,653Arrendamiento6,000,0006,500,0007,000,0007,500,0008,000,000SERVICIOS PUBLICOS3,000,0003,090,0003,182,7003,278,1813,376,526PAPELERIA300,000309,000318,270327,818337,653TOTAL GASTOS69,577,45872,617,55675,759,16879,006,35282,363,328

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PPTOTESORERIADEPORTIVOS MANAUSPRESUPUESTO DE TESORERIAPARCIAL20142015201620172018SALDO INICIAL016,312,06512,359,0498,406,033500,000INGRESOS103,920,000134,140,500135,020,958186,099,083258,472,093OPERACIONALES97,920,000127,296,000127,296,000178,214,400249,500,160Ventas contado89,107,20089,107,20089,107,200124,750,080174,650,112Ventas crdito38,188,80038,188,80038,188,80053,464,32074,850,048Ventas crdito 20120NO OPERACIONALES6,000,0006,844,5007,724,9587,884,6838,971,933Intereses inversiones CDT344,500724,958384,683971,933Arrendamientos6,000,0006,500,0007,000,0007,500,0008,000,000Venta equipo usadoSALDO DISPONIBLE103,920,000150,452,565147,380,007194,505,116258,972,093EGRESOS68,970,05077,456,720108,411,66096,811,807111,787,005Compra mercancas000Otros2,000,0002,000,0002,000,0002,000,000Compra papelera300,000300,000300,000300,000300,000Pago proveedores50.00%12,240,00015,912,00044,553,60031,187,52043,662,5280Pago trabajador38,323,20039,856,12841,450,37343,108,38844,832,724Pago aportes seguridad social8,105,5839,017,2759,352,4179,062,2459,424,735Pago aportes parafiscales3,449,0883,587,0523,730,5343,879,7554,034,945Gastos admon00000Pago prima de servicios3,552,1793,694,2663,842,0363,995,7184,155,546Pago servicios aseo3,000,0003,090,0003,182,7003,278,1813,376,526Pago prestamo bancarioPago de interes prestamo bancarioSALDO ANTES DE PRESTAMO Y/O INVERSION34,949,95072,995,84438,968,34797,693,309147,185,088Inversin34,449,95072,495,84438,468,34797,193,309146,685,088Prestamo bancario1976508115,812,06511,859,0497,906,0333,953,0171SALDO FINAL/MINIMO EN CAJA16,312,06512,359,0498,406,0334,453,017500,001

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nominaPRESUPUESTO DE NOMINAaos 2013-2014-2015saludpensionNOMBREsueldoaux.transptotal deveng4.00%4.00%total deducneto pagadoOPERARIA616,00072,000688,00024,64024,64049,280638,720OPERARIA616,00072,000688,00024,64024,64049,280638,720OPERARIA616,00072,000688,00024,64024,64049,280638,720OPERARIA616,00072,000688,00024,64024,64049,280638,720VENTAS616,00072,000688,00024,64024,64049,280638,720TOTALES3,080,000360,0003,440,000123,200123,200246,4003,193,600

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Hoja3BALANCE GENERALACTIVOSAo 1Caja y bancosEFE34,949,950.34Cuentas por cobrarCXC38,188,800.00InventariosINV24,480,000.00Total Activos CorrientesAC97,618,750.34Maquinaria y equipo4,700,000.00Depreciacin acumulada-940,000.00Total Activos FijosAF3,760,000.00TOTAL ACTIVOSAT101,378,750.34PASIVOSProveedoresPROV24,480,000.00Prstamos a corto plazoPCP0.00Total Pasivos CorrientesPC24,480,000.00Prestamos largo plazoPLP3,953,016.00Total PasivosPT28,433,016.00Capital73,440,000.00Utilidades retenidas0.00Total PatrimonioPAT73,440,000.00TOTAL PASIVOS Y PATRIMONIO101,873,016.00

PYGEFMTOTALESTADO DE RESULTADOSINGRESOS OPERACIONALESVENTAS097,920,000127,296,000178,214,400403,430,400(-) Devoluciones y descuentosVENTAS NETAS97,920,000127,296,000178,214,400403,430,400(-) Costo de ventas024,480,00031,824,00044,553,600100,857,600UTILIDAD BRUTA EN VENTAS073,440,00095,472,000133,660,800302,572,800(-) GASTOS OPERACIONALES69,577,45872,617,55675,759,168217,954,182UTILIDAD OPERACIONAL3,862,54222,854,44457,901,63284,618,618INGRESOS NO OPERACIONALES0000Venta de equipoGASTOS NO OPERACIONALESINGRESO ANTES PROV.IMPTOS3,862,54222,854,44457,901,63284,618,618PROV.IMPUESTOSUTILIDAD DEL EJERCICIO3,862,54222,854,44457,901,63284,618,618

capacidad instaladaproducion /horahoras trabajadasdias anualescapacidad maquina anualmaquina de coser plana360083409792000maquina filetiadora200083405440000maquina coser corriente150083404080000maquina de bordada500834013600001,360,000capacidad instaladapromedio consumo electricowatioskwhorasdiasvalortotal apagarmaquina de coser plana5000583405006,800,000maquina cortadora87008.7834050011,832,000maquina filetiadora49004.983405006,664,000maquina bordadora32003.283405004,352,000totalanual29,648,000

simulador crediSIMULADOR DE CREDITOSMONTO DE CREDITO12000000TASA EFECTIVA ANUAL24.0%NUMERO DE CUOTAS60TASA NOMINAL21.71%TASA INTERES MENSUAL1.81%CUOTA FIJA MENSUAL EN PESOS329418.029362304TOTAL A PAGAR DURANTE LA VIGENCIA DEL CREDITO19765081.7617383TOTAL A PAGAR POR CONCEPTO DE INTERESES7765081.76173827ABONO A CAPITALCOUTACAPITALINTERESESPAGO MENSUALABONO INTERESESABONO CAPITAL1$12,000,000.00$217,050.99$329,418.03$217,050.99$112,367.042$11,887,632.96$215,018.54$329,418.03$215,018.54$114,399.493$11,773,233.47$212,949.33$329,418.03$212,949.33$116,468.704$11,656,764.77$210,842.69$329,418.03$210,842.69$118,575.345$11,538,189.44$208,697.95$329,418.03$208,697.95$120,720.086$11,417,469.36$206,514.42$329,418.03$206,514.42$122,903.617$11,294,565.75$204,291.39$329,418.03$204,291.39$125,126.648$11,169,439.11$202,028.15$329,418.03$202,028.15$127,389.889$11,042,049.24$199,723.98$329,418.03$199,723.98$129,694.0510$10,912,355.18$197,378.12$329,418.03$197,378.12$132,039.9011$10,780,315.28$194,989.84$329,418.03$194,989.84$134,428.1912$10,645,887.09$192,558.36$329,418.03$192,558.36$136,859.67$2,462,043.7713$10,509,027.42$190,082.90$329,418.03$190,082.90$139,335.1314$10,369,692.29$187,562.66$329,418.03$187,562.66$141,855.3615$10,227,836.93$184,996.84$329,418.03$184,996.84$144,421.1916$10,083,415.74$182,384.61$329,418.03$182,384.61$147,033.4217$9,936,382.33$179,725.13$329,418.03$179,725.13$149,692.8918$9,786,689.43$177,017.55$329,418.03$177,017.55$152,400.4819$9,634,288.96$174,261.00$329,418.03$174,261.00$155,157.0320$9,479,131.92$171,454.58$329,418.03$171,454.58$157,963.4521$9,321,168.47$168,597.40$329,418.03$168,597.40$160,820.6322$9,160,347.85$165,688.55$329,418.03$165,688.55$163,729.4823$8,996,618.37$162,727.08$329,418.03$162,727.08$166,690.9524$8,829,927.41$159,712.04$329,418.03$159,712.04$169,705.9925$8,660,221.42$156,642.47$329,418.03$156,642.47$172,775.5626$8,487,445.86$153,517.38$329,418.03$153,517.38$175,900.6527$8,311,545.21$150,335.76$329,418.03$150,335.76$179,082.2728$8,132,462.94$147,096.59$329,418.03$147,096.59$182,321.4429$7,950,141.51$143,798.84$329,418.03$143,798.84$185,619.1930$7,764,522.32$140,441.44$329,418.03$140,441.44$188,976.5931$7,575,545.73$137,023.31$329,418.03$137,023.31$192,394.7232$7,383,151.01$133,543.35$329,418.03$133,543.35$195,874.6833$7,187,276.33$130,000.45$329,418.03$130,000.45$199,417.5834$6,987,858.75$126,393.47$329,418.03$126,393.47$203,024.5635$6,784,834.19$122,721.25$329,418.03$122,721.25$206,696.7836$6,578,137.41$118,982.60$329,418.03$118,982.60$210,435.4337$6,367,701.99$115,176.33$329,418.03$115,176.33$214,241.6938$6,153,460.29$111,301.22$329,418.03$111,301.22$218,116.8139$5,935,343.48$107,356.01$329,418.03$107,356.01$222,062.0140$5,713,281.47$103,339.45$329,418.03$103,339.45$226,078.5841$5,487,202.89$99,250.23$329,418.03$99,250.23$230,167.7942$5,257,035.10$95,087.06$329,418.03$95,087.06$234,330.9743$5,022,704.12$90,848.58$329,418.03$90,848.58$238,569.4544$4,784,134.67$86,533.43$329,418.03$86,533.43$242,884.6045$4,541,250.07$82,140.24$329,418.03$82,140.24$247,277.7946$4,293,972.27$77,667.58$329,418.03$77,667.58$251,750.4547$4,042,221.82$73,114.02$329,418.03$73,114.02$256,304.0148$3,785,917.81$68,478.10$329,418.03$68,478.10$260,939.9349$3,524,977.89$63,758.33$329,418.03$63,758.33$265,659.7050$3,259,318.18$58,953.19$329,418.03$58,953.19$270,464.8451$2,988,853.34$54,061.13$329,418.03$54,061.13$275,356.9052$2,713,496.44$49,080.59$329,418.03$49,080.59$280,337.4453$2,433,159.01$44,009.96$329,418.03$44,009.96$285,408.0754$2,147,750.94$38,847.62$329,418.03$38,847.62$290,570.4155$1,857,180.53$33,591.91$329,418.03$33,591.91$295,826.1256$1,561,354.41$28,241.13$329,418.03$28,241.13$301,176.9057$1,260,177.51$22,793.56$329,418.03$22,793.56$306,624.4658$953,553.04$17,247.47$329,418.03$17,247.47$312,170.5659$641,382.48$11,601.06$329,418.03$11,601.06$317,816.9760$323,565.51$5,852.52$329,418.03$5,852.52$323,565.5161$0.00$0.00$329,418.03$0.00$329,418.03TOTALES$7,765,081.76$12,329,418.03

depreciacionValor del activo4,700,000.00Vida til (Aos)5.00Depreciacin por lnea rectaAoCuota depreciacinDepreciacin acumuladaValor neto en libros1940,000.00940,000.003,760,000.002940,000.001,880,000.002,820,000.003940,000.002,820,000.001,880,000.004940,000.003,760,000.00940,000.005940,000.004,700,000.000.0