Sales Forecast in Unit

Year1
Winter

Summer

Rain

Winter

Unit sale
Product

Small Bottles
Big Tank
ToTal

฿
฿

Price
25
11

JAN
2,099
2,298

FEB
2,300
2,399

MAR
3,448
3,600

APR
3,549
3,701

MAY
3,649
3,801

JUN
2,828
2,940

JUL
3,113
3,233

AUG
3,423
3,557

SEP
3,767
3,915

OCT
4,144
4,304

NOV
4,559
4,736

DEC
5,019
5,208

4,397

4,699

7,049

7,250

7,451

5,769

6,346

6,980

7,682

8,447

9,295

10,228

85,591

total
41,899
43,692

Year2
Winter

Summer

Rain

Winter

Unit sale
Product

Small Bottles
Big Tank
ToTal

฿
฿

Price
25
11

JAN
5,519
5,728

FEB
6,067
6,296

MAR
9,101
9,455

APR
9,196
9,553

MAY
9,301
9,652

JUN
6,973
7,236

JUL
7,668
7,957

AUG
8,437
8,744

SEP
9,280
9,630

OCT
10,207
10,592

NOV
11,229
11,652

DEC
12,356
12,811

total
105,334

11,247

12,363

18,556

18,749

18,953

14,209

15,626

17,182

18,910

20,799

22,881

25,166

214,640

109,306

Year3
Winter

Summer

Rain

Winter

Unit sale
Product

Small Bottles
Big Tank
ToTal

฿
฿

Price
25
11

JAN
13,579
14,101

FEB
14,941
15,514

MAR
22,423
23,247

APR
22,512
23,363

MAY
22,624
23,456

JUN
16,750
17,343

JUL
18,403
19,080

AUG
18,403
19,080

SEP
18,425
19,080

OCT
18,425
19,080

NOV
18,425
19,103

DEC
18,425
19,103

223,337

27,680

30,455

45,670

45,876

46,080

34,093

37,483

37,505

37,505

37,505

37,528

37,528

454,908

total
231,548

Year4
Winter

Summer

Rain

Winter

Unit sale
Product

Small Bottles
Big Tank
ToTal

฿
฿

Price
26
12

JAN
18,423
19,096

FEB
18,423
19,096

MAR
27,597
28,605

APR
27,621
28,630

MAY
27,597
28,605

JUN
18,423
19,096

JUL
18,423
19,096

AUG
18,423
19,096

SEP
18,423
19,096

OCT
18,423
19,096

NOV
18,423
19,096

DEC
18,423
19,096

total
248,618

37,518

37,518

56,201

56,252

56,201

37,518

37,518

37,518

37,518

37,518

37,518

37,518

506,318

257,700

Year5
Winter

Summer

Rain

Winter

Unit sale
Product

Small Bottles
Big Tank
ToTal

฿
฿

Price
26
12

JAN
18,423
19,096

FEB
18,423
19,096

MAR
27,597
28,605

APR
27,621
28,630

MAY
27,597
28,605

JUN
18,423
19,096

JUL
18,423
19,096

AUG
18,423
19,096

SEP
18,423
19,096

OCT
18,423
19,096

NOV
18,423
19,096

DEC
18,423
19,096

total
248,618

37,518

37,518

56,201

56,252

56,201

37,518

37,518

37,518

37,518

37,518

37,518

37,518

506,318

257,700

Total Sales
Year1
Toatal sale

Product
Small Bottles
Big Tank
Total

JAN
52,478
25,280

FEB
57,506
26,386

MAR
86,207
39,603

APR
88,720
40,708

MAY
91,234
41,814

JUN
70,704
32,345

JUL
77,827
35,566

AUG
85,578
39,122

SEP
94,167
43,063

OCT
103,595
47,341

NOV
113,964
52,099

DEC
125,487
57,289

77,758

83,892

125,809

129,429

133,048

103,049

113,392

124,700

137,230

150,935

166,063

182,776

JAN
137,987
63,004

FEB
151,681
69,256

MAR
227,521
104,004

APR
229,891
105,087

MAY
232,524
106,169

JUN
174,327
79,596

JUL
191,708
87,532

AUG
210,931
96,189

SEP
231,998
105,928

OCT
255,171
116,509

NOV
280,715
128,172

DEC
308,891
140,917

200,991

220,937

331,525

334,978

338,693

253,924

279,240

307,120

337,926

371,680

408,886

449,808

JAN
339,472
155,114

FEB
373,531
170,651

MAR
560,576
255,722

APR
562,809
256,996

MAY
565,601
258,014

JUN
418,757
190,773

JUL
460,074
209,876

AUG
460,074
209,876

SEP
460,632
209,876

OCT
460,632
209,876

NOV
460,632
210,130

DEC
460,632
210,130

494,586

544,182

816,298

819,805

823,615

609,530

669,950

669,950

670,508

670,508

670,763

670,763

JAN
478,987
229,147

FEB
478,987
229,147

MAR
717,511
343,257

APR
718,158
343,566

MAY
717,511
343,257

JUN
478,987
229,147

JUL
478,987
229,147

AUG
478,987
229,147

SEP
478,987
229,147

OCT
478,987
229,147

NOV
478,987
229,147

DEC
478,987
229,147

708,134

708,134

1,060,768

1,061,724

1,060,768

708,134

708,134

708,134

708,134

708,134

708,134

708,134

JAN
478,987
229,147

FEB
478,987
229,147

MAR
717,511
343,257

APR
718,158
343,566

MAY
717,511
343,257

JUN
478,987
229,147

JUL
478,987
229,147

AUG
478,987
229,147

SEP
478,987
229,147

OCT
478,987
229,147

NOV
478,987
229,147

DEC
478,987
229,147

708,134

708,134

1,060,768

1,061,724

1,060,768

708,134

708,134

708,134

708,134

708,134

708,134

708,134

Total
1,047,467
480,615
1,528,082

Year2
Toatal sale

Product
Small Bottles
Big Tank
Total

Total
2,633,345
1,202,363
3,835,708

Year3
Toatal sale

Product
Small Bottles
Big Tank
Total

Total
5,583,424
2,547,033
8,130,457

Year4
Toatal sale

Product
Small Bottles
Big Tank
Total

Total
6,464,067
3,092,401
9,556,468

Year5
Toatal sale

Product
Small Bottles
Big Tank
Total

Total
6,464,067
3,092,401
9,556,468

Production and Inventory
Year1
Production
Small bottle
Big Tank
Add:Beginning inventories
Small bottle
Big Tank
Deduct:Sale
Small bottle
Big Tank
Ending inventories
Small bottle
Big Tank

Jan

Year2
Production
Small bottle
Big Tank
Add:Beginning inventories
Small bottle
Big Tank
Deduct:Sale
Small bottle
Big Tank
Ending inventories
Small bottle
Big Tank

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2,500.00
2,700.00

3,000.00
3,200.00

3,500.00
3,600.00

3,700.00
3,800.00

2,800.00
3,000.00

3,000.00
3,200.00

3,500.00
3,600.00

3,700.00
3,800.00

4,200.00
4,300.00

4,600.00
4,700.00

4,900.00
5,200.00

400.88
401.79

600.64
703.08

152.37
302.84

103.56
202.10

154.18
200.87

126.02
260.38

12.94
227.15

89.82
270.60

23.13
155.77

79.35
152.08

120.77
115.84

2,099.12
2,298.21

2,300.24
2,398.71

3,448.26
3,600.24

3,548.82
3,700.74

3,649.38
3,801.23

2,828.16
2,940.49

3,113.07
3,233.23

3,423.12
3,556.55

3,766.69
3,914.83

4,143.78
4,303.69

4,558.58
4,736.24

5,019.46
5,208.12

400.88
401.79

600.64
703.08

152.37
302.84

103.56
202.10

154.18
200.87

126.02
260.38

12.94
227.15

89.82
270.60

23.13
155.77

79.35
152.08

120.77
115.84

1.31
107.72

2,500.00

2,700.00
-

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

5,800.00

6,000.00
6,300.00

9,200.00
9,400.00

9,300.00
9,600.00

9,200.00
9,500.00

9,000.00
9,200.00

8,000.00
8,200.00

8,200.00
8,400.00

9,300.00
9,600.00

10,200.00
10,800.00

11,000.00
11,500.00

11,000.00
11,300.00

1.31
107.72

181.82
180.10

114.59
184.08

213.75
129.14

318.11
175.81

217.13
24.12

2,244.04
1,988.07

2,575.74
2,230.62

2,338.50
1,886.16

2,358.59
1,856.32

2,351.75
2,064.59

2,123.16
1,912.60

5,519.49
5,727.62

6,067.23
6,296.01

9,100.84
9,454.95

9,195.64
9,553.32

9,300.97
9,651.70

6,973.10
7,236.04

7,668.30
7,957.46

8,437.24
8,744.46

9,279.91
9,629.84

10,206.84
10,591.73

11,228.58
11,651.99

12,355.65
12,810.63

181.82
180.10

114.59
184.08

213.75
129.14

318.11
175.81

217.13
24.12

2,244.04
1,988.07

2,575.74
2,230.62

2,338.50
1,886.16

2,358.59
1,856.32

2,351.75
2,064.59

2,123.16
1,912.60

767.51
401.96

5,700.00

Year3
Production
Small bottle
Big Tank
Add:Beginning inventories
Small bottle
Big Tank
Deduct:Sale
Small bottle
Big Tank
Ending inventories
Small bottle
Big Tank

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

14,600.00

14,800.00
14,900.00

22,000.00
24,000.00

25,000.00
27,000.00

22,000.00
23,000.00

21,000.00
22,000.00

15,000.00
15,300.00

16,000.00
16,500.00

17,500.00
17,800.00

18,300.00
18,600.00

18,500.00
18,700.00

18,600.00
19,000.00

767.51
401.96

1,588.62
900.66

1,447.38
286.92

1,024.35
1,039.45

3,511.98
4,676.21

2,887.95
4,220.35

7,137.68
8,877.37

3,734.71
5,097.78

1,331.74
2,518.19

406.45
1,238.60

281.15
759.00

355.85
356.26

13,578.89
14,101.30

14,941.24
15,513.75

22,423.03
23,247.46

22,512.37
23,363.24

22,624.03
23,455.86

16,750.27
17,342.98

18,402.97
19,079.59

18,402.97
19,079.59

18,425.30
19,079.59

18,425.30
19,079.59

18,425.30
19,102.75

18,425.30
19,102.75

1,588.62
900.66

1,447.38
286.92

1,024.35
1,039.45

3,511.98
4,676.21

2,887.95
4,220.35

7,137.68
8,877.37

3,734.71
5,097.78

1,331.74
2,518.19

406.45
1,238.60

281.15
759.00

355.85
356.26

530.55
253.51

Year4
Production
Small bottle
Big Tank
Add:Beginning inventories
Small bottle
Big Tank
Deduct:Sale
Small bottle
Big Tank
Ending inventories
Small bottle
Big Tank

Jan

Feb

Mar

Apr

May

Jun

Aug

Sep

Year5
Production
Small bottle
Big Tank
Add:Beginning inventories
Small bottle
Big Tank
Deduct:Sale
Small bottle
Big Tank
Ending inventories
Small bottle
Big Tank

Jan

14,400.00

Jul

Oct

Nov

Dec

17,892

18,423

18,842

19,096

27,596
28,604

27,622
28,631

27,596
28,605

18,423
19,095

18,422
19,096

18,423
19,095

18,423
19,096

18,422
19,095

18,423
19,096

18,422
19,096

-

-

-

-

-

-

-

-

-

-

-

18,423
19,096

18,423
19,096

27,597
28,605

27,621
28,630

27,597
28,605

18,423
19,096

18,423
19,096

18,423
19,096

18,423
19,096

18,423
19,096

18,423
19,096

18,423
19,096

-

-

-

-

-

-

-

-

-

-

-

-

531
254

Feb

Mar

18,423.00

18,422.00

19,096.00

19,096.00

18,422.59
19,095.58
-

18,422.59
19,095.58
-

Apr

27,597.00
28,605.00
27,596.59
28,604.71
-

May

27,621.00
28,630.00
27,621.46
28,630.48
-

Jun

27,597.00
28,605.00
27,596.59
28,604.71
-

Jul

18,422.00
19,096.00
18,422.59
19,095.58
-

Aug

18,423.00
19,096.00
18,422.59
19,095.58
-

Sep

18,423.00
19,096.00
18,422.59
19,095.58
-

Oct

18,422.00
19,096.00
18,422.59
19,095.58
-

Nov

18,423.00
19,096.00
18,422.59
19,095.58
-

Dec

18,422.00
19,096.00
18,422.59
19,095.58
-

18,423.00
19,096.00
18,422.59
19,095.58
-

Cost of Production
First Year
Jan
Direct Material
Direct material
Direct Labour
Production
MFG Overhead
Indirect labor
Shipment
Security
Insurance factory
Utilities, factory (0.14 per unit)
Small bottle
Big Tank
Fuel in Shiping (0.5per unit)
Total overhead cost

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Total

10,200.00

10,200.00

12,200.00

14,100.00

14,900.00

11,400.00

12,200.00

14,100.00

14,900.00

16,900.00

18,500.00

19,900.00

169,500.00

6,000

6,000

6,000

6,000

6,000

6,000

6,000

6,000

6,000

6,000

6,000

6,000

72,000

4500
4000
2,100.41
56.12
56.25
2,600
13,312.78

4500
4000
2,100.41
84.09
98.43
2,600
13,382.93

4500
4000
2,100.41
21.33
42.40
3,100
13,764.14

4500
4000
2,100.41
14.50
28.29
3,550
14,193.20

4500
4000
2,100.41
21.59
28.12
3,750
14,400.12

4500
4000
2,100.41
17.64
36.45
2,900
13,554.51

4500
4000
2,100.41
1.81
31.80
3,100
13,734.02

4500
4000
2,100.41
12.57
37.88
3,550
14,200.87

4500
4000
2,100.41
3.24
21.81
3,750
14,375.46

4500
4000
2,100.41
11.11
21.29
4,250
14,882.81

4500
4000
2,100.41
16.91
16.22
4,650
15,283.53

4500
4000
2,100.41
0.18
15.08
5,050
15,665.67

54000
48000
25,204.92
261.09
434.03
42,850
170,750.04

Secon Year
Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Dec

Total

44,500.00

44,300.00

427900

12,000

12,000

12,000

160,640

4500
4000
2,100.41

4500
4000
2,100.41

4500
4000
2,100.41

54000
48000
25,204.92

Direct Material
Direct material

22,900.00

24,300.00

37,000.00

37,500.00

37,100.00

36,200.00

32,200.00

33,000.00

37,500.00

41,400.00

Direct Labour
Production

12,000

12,000

16,160

16,160

16,160

16,160

12,000

12,000

12,000

4500
4000
2,100.41

4500
4000
2,100.41

4500
4000
2,100.41

4500
4000
2,100.41

4500
4000
2,100.41

4500
4000
2,100.41

4500
4000
2,100.41

MFG Overhead
Indirect labor
Shipment
4500
4500
Security
4000
4000
Insurance factory
2,100.41
2,100.41
Utilities, factory (0.14 per unit)
Small bottle
798.00
840.00
Big Tank
812.00
882.00
5,750
6,150
Fuel in Shiping (0.5 per unit)
Total overhead cost
12,210.41
12,322.41
Note
... We add the 2 productions employees
... We add the 2 parttime in productions for 4160 on Summer

1,288.00
1,316.00
9,300
13,204.41

1,302.00
1,344.00
9,450
13,246.41

1,288.00
1,330.00
9,350
13,218.41

1,260.00
1,288.00
9,100
13,148.41

1,120.00
1,148.00
8,100
12,868.41

1,148.00
1,176.00
8,300
12,924.41

1,302.00
1,344.00
9,450
13,246.41

1,428.00
1,512.00
10,500
13,540.41

Nov

1,540.00
1,610.00
11,250
13,750.41

1,540.00
1,582.00
11,150
13,722.41

14,854.00
15,344.00
52,667
210,069.82

Third Year
Jan
Direct Material
Direct material
Direct Labour
Production

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Total

57,800.00

59,300.00

90,000.00

102,000.00

89,000.00

85,000.00

60,300.00

64,500.00

70,300.00

73,500.00

74,200.00

74,800.00

12,600

12,600

16,760

16,760

16,760

16,760

12,600

12,600

12,600

12,600

12,600

12,600

167,840

9,450
4400
2,100.41

9,450
4400
2,100.41

9,450
4400
2,100.41

9,450
4400
2,100.41

9,450
4400
2,100.41

9,450
4400
2,100.41

9,450
4400
2,100.41

9,450
4400
2,100.41

9,450
4400
2,100.41

9,450
4400
2,100.41

9,450
4400
2,100.41

113400
52800
25,204.92

MFG Overhead
Indirect labor
Shipment
9,450
Security
4400
Insurance factory
2,100.41
Utilities, factory (0.14 per unit)
Small bottle
2,016.00
Big Tank
2,044.00
14,500
Fuel in Shiping (0.5 per unit)
Total overhead cost
34,510.41
Note
... We add the 2 parttime in productions for 4160
... Salary of 2 Production Employee add 10%
... Salary of Security add 10%
... Salary ofShipment add 10%

2,072.00
2,086.00
14,850
34,958.41

3,080.00
3,360.00
23,000
45,390.41

3,500.00
3,780.00
26,000
49,230.41

3,080.00
3,220.00
22,500
44,750.41

2,940.00
3,080.00
21,500
43,470.41

2,100.00
2,142.00
15,150
35,342.41

2,240.00
2,310.00
16,250
36,750.41

2,450.00
2,492.00
17,650
38,542.41

2,562.00
2,604.00
18,450
39,566.41

2,590.00
2,618.00
18,600
39,758.41

2,604.00
2,660.00
18,800
40,014.41

900700

31,234.00
32,396.00
227,250
482,284.92

Fourth Year
Year4
Direct Material
Direct material
Direct Labour
Production

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Total

72,518.00

74,365.00

111,392.00

111,497.00

111,393.00

74,364.00

74,362.00

74,364.00

74,365.00

74,361.00

74,365.00

74,362.00

19,200

19,200

23,360

23,360

23,360

19,200

19,200

19,200

19,200

19,200

19,200

19,200

230,400

9,450
4400
2,100.41

9,450
4400
2,100.41

9,450
4400
2,100.41

9,450
4400
2,100.41

9,450
4400
2,100.41

9,450
4400
2,100.41

9,450
4400
2,100.41

9,450
4400
2,100.41

9,450
4400
2,100.41

9,450
4400
2,100.41

113400
52800
25,204.92

MFG Overhead
Indirect labor
Shipment
9,450
9,450
Security
4400
4400
Insurance factory
2,100.41
2,100.41
Utilities, factory (0.14 per unit)
Small bottle
2,504.88
2,579.22
Big Tank
2,637.88
2,673.44
18,367
18,760
Fuel in Shiping (1.67 per unit)
Total overhead cost
39,460.17
39,962.57
Note
... We add the 2 productions employees
... Salary of 2 Production Employee of year 2 add 10%
... We add the 2 parttime in productions for 4160 on Summer

3,863.44
4,004.56
28,100
51,918.41

3,867.08
4,008.34
28,127
51,952.33

3,863.44
4,004.70
28,101
51,919.05

2,579.22
2,673.30
18,759
39,961.93

2,579.08
2,673.44
18,759
39,961.93

2,579.22
2,673.30
18,759
39,961.93

2,579.22
2,673.44
18,760
39,962.57

2,579.08
2,673.30
18,759
39,961.29

2,579.22
2,673.44
18,760
39,962.57

2,579.08
2,673.44
18,759
39,961.93

1001708

34,732.18
36,042.58
252,767
514,946.68

Fifth Year
Year5
Direct Material
Direct material
Direct Labour
Production

Jan
74,365.00

19860

Feb
74,362.00

19860

MFG Overhead
Indirect labor
Shipment
10,395
10,395
Security
4620
4620
Insurance factory
2,100.41
2,100.41
Utilities, factory (0.14 per unit)
Small bottle
2,579.22
2,579.08
Big Tank
2,673.44
2,673.44
18,760
18,759
Fuel in Shiping
Total overhead cost
41,127.57
41,126.93
Note
... Salary of 2 Production Employee of year 1 add 10%
... We add the 2 parttime in productions for 4160 on Summer
... Salary of Shipment of year 1 add 10%
... Salary of Shipment of year 3 add 10%
... Salary of Security of add 10%

Mar
111,396.00

Apr
111,493.00

May
111,396.00

Jun
74,362.00

Jul
74,365.00

Aug
74,365.00

Sep
74,362.00

Oct
74,365.00

Nov
74,362.00

Dec
74,365.00

24020

24020

24020

19860

19860

19860

19860

19860

19860

19860

10,395
4620
2,100.41

10,395
4620
2,100.41

10,395
4620
2,100.41

10,395
4620
2,100.41

10,395
4620
2,100.41

10,395
4620
2,100.41

10,395
4620
2,100.41

10,395
4620
2,100.41

10,395
4620
2,100.41

10,395
4620
2,100.41

3,863.58
4,004.70
28,101
53,084.69

3,866.94
4,008.20
28,126
53,116.05

3,863.58
4,004.70
28,101
53,084.69

2,579.08
2,673.44
18,759
41,126.93

2,579.22
2,673.44
18,760
41,127.57

2,579.22
2,673.44
18,760
41,127.57

2,579.08
2,673.44
18,759
41,126.93

2,579.22
2,673.44
18,760
41,127.57

2,579.08
2,673.44
18,759
41,126.93

2,579.22
2,673.44
18,760
41,127.57

Total
1003558

230,400

124740
55440
25,204.92
34,806.52
36,078.56
253,161
529,431.00

Cost of goods sold
Year1
Beging invetory
Plus Production cost
Goods available for sale
Ending inventory
Costs of goods sold

Jan

Year2
Beging invetory
Plus Production cost
Goods available for sale
Ending inventory
Costs of goods sold

Jan

725.54
48,622.41
49,347.95
527.85
48,820.10

527.85
66,364.41
66,892.26
770.38
66,121.88

770.38
66,906.41
67,676.79
1,130.14
66,546.65

May
1,130.14
66,478.41
67,608.55
675.52
66,933.03

Jun

111.64
47,110.41
47,222.05
725.54
46,496.50

675.52
65,508.41
66,183.93
8,720.18
57,463.74

Year3
Beging invetory
Plus Production cost
Goods available for sale
Ending inventory
Costs of goods sold

Jan
2,704.49
104,910.41
107,614.90
5,666.53
101,948.37

Feb
5,666.53
106,858.41
112,524.94
4,629.05
107,895.88

Mar
4,629.05
152,150.41
156,779.46
4,112.50
152,666.97

Apr
4,112.50
167,990.41
172,102.91
15,212.16
156,890.75

May
15,212.16
150,510.41
165,722.57
12,884.20
152,838.37

Year4
Beging invetory
Plus Production cost
Goods available for sale
Ending inventory
Costs of goods sold

Jan
1,845.15
131,178.17
133,023.32
133,023.32

Feb

Mar

Apr

May

133,527.57
133,527.57
133,527.57

186,670.41
186,670.41
186,670.41

186,809.33
186,809.33
186,809.33

Year5
Beging invetory
Plus Production cost
Goods available for sale
Ending inventory
Costs of goods sold

Jan

Feb

Mar

Apr

135,352.57
135,352.57
135,352.57

135,348.93
135,348.93
135,348.93

188,500.69
188,500.69
188,500.69

188,629.05
188,629.05
188,629.05

29,512.78
29,512.78
1,604.41
27,908.37

Feb
1,604.41
29,582.93
31,187.34
2,504.99
28,682.35

Mar
2,504.99
31,964.14
34,469.13
759.96
33,709.17

Apr

Feb

Mar

Apr

759.96
34,293.20
35,053.16
512.76
34,540.40

May
512.76
35,300.12
35,812.88
663.41
35,149.47

186,672.05
186,672.05
186,672.05

May
188,500.69
188,500.69
188,500.69

Jun
663.41
30,954.51
31,617.91
638.43
30,979.48

Jul

Aug

Sep

Oct

Nov

Dec

265.98
34,300.87
34,566.85
540.06
34,026.79

540.06
35,275.46
35,815.52
225.16
35,590.36

225.16
37,782.81
38,007.97
390.12
37,617.84

390.12
39,783.53
40,173.66
478.15
39,695.51

478.15
41,565.67
42,043.82
111.64
41,932.18

8,720.18
57,068.41
65,788.59
9,957.82
55,830.77

Aug
9,957.82
57,924.41
67,882.23
8,901.65
58,980.58

Sep
8,901.65
62,746.41
71,648.06
8,932.09
62,715.97

Oct
8,932.09
66,940.41
75,872.50
9,119.83
66,752.67

Nov
9,119.83
70,250.41
79,370.24
8,282.09
71,088.15

Dec
8,282.09
70,022.41
78,304.50
2,704.49
75,600.01

Jun
12,884.20
145,230.41
158,114.61
30,290.40
127,824.21

Jul
30,290.40
108,242.41
138,532.81
16,301.91
122,230.90

Aug
16,301.91
113,850.41
130,152.32
6,513.42
123,638.90

Sep
6,513.42
121,442.41
127,955.83
2,457.93
125,497.90

Oct
2,457.93
125,666.41
128,124.34
1,602.44
126,521.90

Nov
1,602.44
126,558.41
128,160.85
1,423.80
126,737.06

Dec
1,423.80
127,414.41
128,838.21
1,845.15
126,993.06

Jun

Jul

Aug

Sep

Oct

Nov

Dec

133,523.93
133,523.93
133,523.93

133,525.93
133,525.93
133,525.93

133,527.57
133,527.57
133,527.57

133,522.29
133,522.29
133,522.29

133,527.57
133,527.57
133,527.57

133,523.93
133,523.93
133,523.93

Jul

Aug

Sep

Oct

Nov

Dec

135,352.57
135,352.57
135,352.57

135,352.57
135,352.57
135,352.57

135,348.93
135,348.93
135,348.93

135,352.57
135,352.57
135,352.57

135,348.93
135,348.93
135,348.93

135,352.57
135,352.57
135,352.57

133,525.93
133,525.93
133,525.93

Jun
135,348.93
135,348.93
135,348.93

638.43
31,934.02
32,572.45
265.98
32,306.47

Jul

Operating Expense
First Year
Description
Administration
Electrcity Cost
Telephone Cost
Fuel expense

Jan

Total Expenses
Second Year
Description
Administration
Electrcity Cost
Telephone Cost
Fuel expense

Jan

Jan

Total Expenses

Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
90,000
250
250
250
250
250
250
250
250
250
250
3,000
300
300
300
300
300
300
300
300
300
300
3,600
6,000
500
500
500
500
500
500
500
500
500
500
500
102,600
8,050
8,050
8,050
8,050
8,050
8,050
8,050
8,050
8,050
8,050
8,050

Feb

Jan

8,250
250
300
500
8,800

Feb
8,250
250
300

Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
99,000
250
250
250
250
250
250
250
250
250
250
3,000
300
300
300
300
300
300
300
300
300
300
3,600
6,000
500
500
500
500
500
500
500
500
500
500
500
111,600
8,800
8,800
8,800
8,800
8,800
8,800
8,800
8,800
8,800
8,800
8,800

Feb
9,075
250
300
500
9,625

Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
99,000
250
250
250
250
250
250
250
250
250
250
3,000
300
300
300
300
300
300
300
300
300
300
3,600
6,000
500
500
500
500
500
500
500
500
500
500
111,600
8,800
8,800
8,800
8,800
8,800
8,800
8,800
8,800
8,800
8,800

8,250
250
300

500
8,800

Jan

Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
90,000
250
250
250
250
250
250
250
250
250
250
3,000
300
300
300
300
300
300
300
300
300
300
3,600
6,000
500
500
500
500
500
500
500
500
500
500
102,600
8,050
8,050
8,050
8,050
8,050
8,050
8,050
8,050
8,050
8,050

7,500
250
300

8,250
250
300
500
8,800

Total Expenses
Fifth Year
Description
Administration
Electrcity Cost
Telephone Cost
Fuel expense

Feb

500
8,050

Total Expenses
Fourth Year
Description
Administration
Electrcity Cost
Telephone Cost
Fuel expense

7,500
250
300
500
8,050

7,500
250
300

Total Expenses
Third Year
Description
Administration
Electrcity Cost
Telephone Cost
Fuel expense

Feb
7,500
250
300
500
8,050

9,075
250
300
500
9,625

Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
9,075
9,075
9,075
9,075
9,075
9,075
9,075
9,075
9,075
9,075
108,900
250
250
250
250
250
250
250
250
250
250
3,000
300
300
300
300
300
300
300
300
300
300
3,600
6,000
500
500
500
500
500
500
500
500
500
500
121,500
9,625
9,625
9,625
9,625
9,625
9,625
9,625
9,625
9,625
9,625

Marketing Expense
Year1
Radio
Open ceremony
Sticker
Leaflet
Total

Jan

Year2
Radio
New year Gift
Total

Jan

Year3
Radio
New year Gift
Total

Jan

Year4
New year Gift

Jan

Total

Mar
3,500
4,759
8,259

Feb
1,700
20,000
21,700

Mar

Feb

Jan

Apr

Mar

Feb

Feb

May

Apr

Mar

Mar

Jun

May

Apr

Apr

Jul

Jun

May

May

Aug

Jul

Jun

Jun

Sep

Aug

Jul

Jul

Oct

Sep

Aug

Aug

Nov

Oct

Sep

Sep

Dec

Nov

Oct

Oct

Total

Dec

Nov

20,400
20,000
40,400
Total

1,700
1,700
Dec

Nov

42,000
20,000
1,280
57,108
120,388

1,700
1,700

1,700
1,700

-

Total
3,500
4,759
8,259

1,700
1,700

1,700
1,700

-

Dec
3,500
4,759
8,259

1,700
1,700

1,700
1,700

-

Nov
3,500
4,759
8,259

1,700
1,700

1,700
1,700

-

Oct
3,500
4,759
8,259

1,700
1,700

1,700
1,700

-

Sep
3,500
4,759
8,259

1,700
1,700

1,700
1,700

-

Aug
3,500
4,759
8,259

1,700
1,700

1,700
1,700

-

Jul
3,500
4,759
8,259

1,700
1,700

1,700
1,700

-

Jun
3,500
4,759
8,259

1,700
1,700

1,700
1,700

-

May
3,500
4,759
8,259

1,700
1,700

1,700
1,700

20,000
20,000

Apr
3,500
4,759
8,259

1,700
1,700

1,700
20,000
21,700

Total
Year5
New year Gift

Feb
3,500
20,000
1,280
4,759
29,539

20,400
20,000
40,400
Total

Dec

20,000
20,000
Total

20,000

-

-

-

-

-

-

-

-

-

-

-

20,000

20,000

-

-

-

-

-

-

-

-

-

-

-

20,000

Investment Cost
-Package
Year 1
Package
Smalll
Big
Total

Jan

Cover
Big
Total
Year 2
Package
Smalll
Big
Total

Year 4
Package
Smalll
Big
Total
Cover

Year 5
Package
Smalll
Big
Total
Cover

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Total

-

-

-

-

-

-

-

-

-

-

150,000.00
56,000.00
206,000.00

4,000.00
4,000.00

-

-

-

-

-

-

-

-

-

-

-

4,000.00
4,000.00

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Total

100,000.00
35,000.00
135,000.00

-

-

-

-

-

-

-

-

-

-

-

100,000.00
35,000.00
135,000.00

2,500.00
2,500.00

-

-

-

-

-

-

-

-

-

-

-

2,500.00
2,500.00

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Total

425,000.00
140,000.00
565,000.00

-

-

-

-

-

-

-

-

-

-

-

425,000.00
140,000.00
565,000.00

9,500.00
9,500.00

-

-

-

-

-

-

-

-

-

-

-

9,500.00
9,500.00

Jan

Big
Total

Apr

-

Jan

Cover
Big
Total

Mar

150,000.00
56,000.00
206,000.00

Jan

Cover
Big
Total
Year 3
Package
Smalll
Big
Total

Feb

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Total

250,000.00
77,000.00
327,000.00

-

-

-

-

-

-

-

-

-

-

-

250,000.00
77,000.00
327,000.00

5,500.00
5,500.00

-

-

-

-

-

-

-

-

-

-

-

5,500.00
5,500.00

Jan

Feb
-

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Total

-

-

-

-

-

-

-

-

-

-

-

-

Big

5,500.00

-

-

-

-

-

-

-

-

-

-

-

5,500.00

Total

5,500.00

-

-

-

-

-

-

-

-

-

-

-

5,500.00

- Land and Building
Land
Land and landscape
Permission to dig ground to use underground water
Analyze sample of underground water
Total Land
Buildings
Fence
Raw material + wage expenses
Gate expenses+service expenses
Parking place
Office building
Factory
Total building

800 squre meter

750
10
1,200

605,000
10
1,200
606,210

114
6
1
36
180

2,000
1,000
40
3,000
3,900

228,000
6,000
40
108,000
702,000
1,044,040

squre meter
squre meter
unit
squre meter
squre meter

-Equipment and Office Supply
Equipment
Desk
Office chair
Table set for guests
TV rack
TV(lcd)
DVD player
Air conditioning
Phone
Computer
Pinter HP Business InkJet 1000
Other accessories of computers
Calculator
File cabinets: Class 3 DAIWA
Scissors
Microwave
Aluminum kitchen cabinet
Bathroom Water Closet
Bucket 40 gallons
Plastic water bowl
Total equipment
Office Supply
Plugs
Steel filing cabinet
Posted Boards
Spit the paper
Stationery tray Add
Stationery Box
Box brochures
Label plastic desktop
Cut the tape off the box: "Excell"
Platform cut tape: "Nanmee"
Transparent tape
Ruler PVC
Adhesives bar
Excavator paper: "Eagle"
The sewing: "Max"
A fire: HORSE # H-10H
Sewing: MAX # HD-50F
Pencil sharpener: "Aroma"
Podium seal
Pen remove errors: "Pentel"
Pen: Lanser
Knife Cutter: “Horse”
Computer files: "Elephant"
Clip files concerned: "Elephant"
File offer cents: "PK"
Photocopying paper: Double A
Set table: Furradec
Refrigerator
Thermal flask
Circular basin
Suite shower bathroom
Set line payment
Fine glass-sided view
Total Subsidiary
Total Equipment and Office Supply

2
2
1
1
1
1
1
1
1
1
1
2
1
2
1
1
1
1
1

unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit

6,990
1,990
7,950
3,500
4,490
5,900
39,900
1,490
6,000
2,700
2,240
270
2,600
75
3,290
8,000
1,990
140
10

13,980
3,980
7,950
3,500
4,490
5,900
39,900
1,490
6,000
2,700
2,240
540
2,600
150
3,290
8,000
1,990
140
10
108,850

3
1
1
5
3
3
1
2
1
2
4
5
6
1
2
1
1
1
1
5
12
1
6
12
5
5
1
1
1
1
1
1
1

unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit

235
2,650
410
12
75
59
115
49
205
52
28
4
26
320
57
440
435
139
267
48
5
28
100
45
175
96
3,490
5,990
599
400
80
120
220

705
2,650
410
60
225
177
115
98
205
104
112
20
156
320
114
440
435
139
267
240
54
28
600
540
875
480
3,490
5,990
599
400
80
120
220
20,468
129,318

-Vehicle
Vechine
Motorcycle
Car
Total vechine

1
1

unit
unit

20,000
279,000

20,000
279,000
299,000

Water pump 0.5 horse power
Three storeys for mixing with underground water
and air
Stainless water tank Wait for precipitation
Water pump Water pump lead to the filter 1 horse
power
Water filter made from stainless. The size is 40
centimeters and in-out water 1 inch
ProMinent brand’s automatic sprinkler mixed
with chlorine
2 stainless water tanks storage 3,000 liters
Water pump lead to filter system 1 horse power
Coarse sediment filter 5 Micron
Rust filter
Odor and color filter
Water softener filter
Coarse sediment filter5 Micron
Reverse Osmosis
Automatic sprinkler adjusting acid - alkaline
solution
Air disinfection with ozone
Stainless water tank

1

unit

10,000

10,000

1

unit

3,000

3,000

1

unit

25,000

25,000

1

unit

8,000

8,000

1

unit

18,000

18,000

1

unit

15,000

15,000

1
1
1
1
1
1
1
1

unit
unit
unit
unit
unit
unit
unit
unit

50,000
10,000
3,000
28,000
28,000
35,000
3,000
200,000

50,000
10,000
3,000
28,000
28,000
35,000
3,000
200,000

1

unit

18,000

18,000

1
1

unit
unit

30,000
25,000

30,000
25,000

Automatic stainless water pump 0.5 horse power

1

unit

11,000

11,000

1
1

unit
unit

14,000
14,000

14,000
14,000

1

unit

2,000

2,000

1
1
1

unit
unit
unit

25,000
35,000
23,000

25,000
35,000
23,000
633,000

Machine

Stainless air disinfection with ultraviolet
Machine contains crate water
Poly Vinyl Chloride (PVC pipe) use for contain tank
water
Ceramic filter
washing machine outside tank
washing inside bottle and tank
Total Machiny

Depreciation
First Year
BUILDING

1,044,040.00

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

52,202.00

Value of
investment
991,838.00

Total building

1,044,040.00

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

52,202.00

991,838.00

Motorcycle
Car

20,000.00
279,000.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

4,000.00
55,800.00

16,000.00
223,200.00

Total Vechine

299,000.00

4,983.33

4,983.33

4,983.33

4,983.33

4,983.33

4,983.33

4,983.33

4,983.33

4,983.33

4,983.33

4,983.33

4,983.33

59,800.00

239,200.00

Total depreciation equipment in office

108,850.00

3,023.61

3,023.61

3,023.61

3,023.61

3,023.61

3,023.61

3,023.61

3,023.61

3,023.61

3,023.61

3,023.61

3,023.61

36,283.33

72,566.67

Depreciation of Machiny
Total Depreciation of Machiny

633,000.00
633,000.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

126,600.00
126,600.00

506,400.00

Package

210,000.00

3,500.00

3,500.00

3,500.00

3,500.00

3,500.00

3,500.00

3,500.00

3,500.00

3,500.00

3,500.00

3,500.00

3,500.00

42,000.00

168,000.00

Total Package Depreciation

210,000.00

3,500.00

3,500.00

3,500.00

3,500.00

3,500.00

3,500.00

3,500.00

3,500.00

3,500.00

3,500.00

3,500.00

3,500.00

42,000.00

168,000.00

2,294,890.00

26,407.11

26,407.11

26,407.11

26,407.11

26,407.11

26,407.11

26,407.11

26,407.11

26,407.11

26,407.11

26,407.11

26,407.11

316,885.33

1,978,004.67

INVESTMENT

Total Depreciation

AMOUNT

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Total

Second Year
INVESTMENT

AMOUNT

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Value of
investment
52,202.00
939,636.00

Total

BUILDING

991838.00

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

Total building

991838.00

4350.17

4350.17

4350.17

4350.17

4350.17

4350.17

4350.17

4350.17

4350.17

4350.17

4350.17

4350.17

52202.00

939636.00

Motorcycle
Car

16,000.00
223,200.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

4,000.00
55,800.00

12,000.00
167,400.00

Total Vechine

239,200.00

4,983.33

4,983.33

4,983.33

4,983.33

4,983.33

4,983.33

4,983.33

4,983.33

4,983.33

4,983.33

4,983.33

4,983.33

59,800.00

179,400.00

72,566.67

3,023.61

3,023.61

3,023.61

3,023.61

3,023.61

3,023.61

3,023.61

3,023.61

3,023.61

3,023.61

3,023.61

3,023.61

36,283.33

36,283.33

Depreciation of Machiny
Total Depreciation of Machiny

506,400.00
506,400.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

126,600.00
126,600.00

379,800.00

Package

305,500.00

5,791.67

5,791.67

5,791.67

5,791.67

5,791.67

5,791.67

5,791.67

5,791.67

5,791.67

5,791.67

5,791.67

5,791.67

69,500.00

236,000.00

Total Package Depreciation

305,500.00

5,791.67

5,791.67

5,791.67

5,791.67

5,791.67

5,791.67

5,791.67

5,791.67

5,791.67

5,791.67

5,791.67

5,791.67

69,500.00

236,000.00

2,115,504.67

28,698.78

28,698.78

28,698.78

28,698.78

28,698.78

28,698.78

28,698.78

28,698.78

28,698.78

28,698.78

28,698.78

28,698.78

344,385.33

1,771,119.33

Total equipment in office

Total Depreciation

Third Year
BUILDING

939,636.00

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

Value of
investment
52,202.00
887,434.00

Total building

939,636.00

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

52,202.00

887,434.00

Motorcycle
Car

12,000.00
167,400.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

4,000.00

55,800.00

8,000.00
111,600.00

Total Vechine

179,400.00

4,983.33

4,983.33

4,983.33

4,983.33

4,983.33

4,983.33

4,983.33

4,983.33

4,983.33

4,983.33

4,983.33

4,983.33

59,800.00

119,600.00

36,283.33

3,023.61

3,023.61

3,023.61

3,023.61

3,023.61

3,023.61

3,023.61

3,023.61

3,023.61

3,023.61

3,023.61

3,023.61

36,283.33

Depreciation of Machiny
Total Depreciation of Machiny

379,800.00
379,800.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

126,600.00
126,600.00

Package

810,500.00

15,366.67

15,366.67

15,366.67

15,366.67

15,366.67

15,366.67

15,366.67

15,366.67

15,366.67

15,366.67

15,366.67

15,366.67

184,400.00

626,100.00

Total Package Depreciation

810,500.00

15,366.67

15,366.67

15,366.67

15,366.67

15,366.67

15,366.67

15,366.67

15,366.67

15,366.67

15,366.67

15,366.67

15,366.67

184,400.00

626,100.00

2,345,619.33

38,273.78

38,273.78

38,273.78

38,273.78

38,273.78

38,273.78

38,273.78

38,273.78

38,273.78

38,273.78

38,273.78

38,273.78

459,285.33

1,886,334.00

INVESTMENT

Total equipment in office

Total Depreciation

AMOUNT

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Total

-

253,200.00

Fourth Year
INVESTMENT

AMOUNT

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Value of
investment
52,202.00
835,232.00

Total

BUILDING

887,434.00

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

Total building

887,434.00

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

52,202.00

835,232.00

Motorcycle
Car

8,000.00
111,600.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

4,000.00
55,800.00

4,000.00
55,800.00

Total Vechine

119,600.00

4,983.33

4,983.33

4,983.33

4,983.33

4,983.33

4,983.33

4,983.33

4,983.33

4,983.33

4,983.33

4,983.33

4,983.33

59,800.00

59,800.00

Depreciation of Machiny
Total Depreciation of Machiny

253,200.00
253,200.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

126,600.00
126,600.00

126,600.00

Package

958,600.00
958,600.00

20,908.33
20,908.33

20,908.33
20,908.33

20,908.33
20,908.33

20,908.33
20,908.33

20,908.33
20,908.33

20,908.33
20,908.33

20,908.33
20,908.33

20,908.33
20,908.33

20,908.33
20,908.33

20,908.33
20,908.33

20,908.33
20,908.33

20,908.33
20,908.33

250,900.00

707,700.00

250,900.00

707,700.00

2,218,834.00

40,791.83

40,791.83

40,791.83

40,791.83

40,791.83

40,791.83

40,791.83

40,791.83

40,791.83

40,791.83

40,791.83

40,791.83

489,502.00

1,729,332.00

Total Package Depreciation
Total Depreciation

Fifth Year
BUILDING

835,232.00

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

Value of
investment
52,202.00
783,030.00

Total building

835,232.00

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

4,350.17

52,202.00

Motorcycle
Car

4,000.00
55,800.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

333.33
4,650.00

4,000.00
55,800.00

Total Vehicle

59,800.00

4,983.33

4,983.33

4,983.33

4,983.33

4,983.33

4,983.33

4,983.33

4,983.33

4,983.33

4,983.33

4,983.33

4,983.33

59,800.00

-

Depreciation of Machiny
Total Depreciation of Machiny

126,600.00
126,600.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

10,550.00
10,550.00

126,600.00
126,600.00

-

Package

713,200.00
713,200.00

21,000.00
21,000.00

21,000.00
21,000.00

21,000.00
21,000.00

21,000.00
21,000.00

21,000.00
21,000.00

21,000.00
21,000.00

21,000.00
21,000.00

21,000.00
21,000.00

21,000.00
21,000.00

21,000.00
21,000.00

21,000.00
21,000.00

21,000.00
21,000.00

252,000.00

461,200.00

252,000.00

461,200.00

1,734,832.00

40,883.50

40,883.50

40,883.50

40,883.50

40,883.50

40,883.50

40,883.50

40,883.50

40,883.50

40,883.50

40,883.50

40,883.50

490,602.00

1,244,230.00

INVESTMENT

Total Package Depreciation
Total Depreciation

AMOUNT

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Total

783,030.00
-

Loan
9%
36
4,000,000.00

Interest Rate
Period for loan
Principle Repayment
Period

Installment
Installment paid Interest paid
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36

111,111.11
111,111.11
111,111.11
111,111.11
111,111.11
111,111.11
111,111.11
111,111.11
111,111.11
111,111.11
111,111.11
111,111.11
111,111.11
111,111.11
111,111.11
111,111.11
111,111.11
111,111.11
111,111.11
111,111.11
111,111.11
111,111.11
111,111.11
111,111.11
111,111.11
111,111.11
111,111.11
111,111.11
111,111.11
111,111.11
111,111.11
111,111.11
111,111.11
111,111.11
111,111.11
111,111.11

(30,000.00)
(29,271.01)
(28,536.55)
(27,796.58)
(27,051.06)
(26,299.95)
(25,543.21)
(24,780.79)
(24,012.66)
(23,238.76)
(22,459.06)
(21,673.51)
(20,882.07)
(20,084.69)
(19,281.34)
(18,471.95)
(17,656.50)
(16,834.93)
(16,007.20)
(15,173.27)
(14,333.07)
(13,486.58)
(12,633.74)
(11,774.50)
(10,908.81)
(10,036.64)
(9,157.92)
(8,272.61)
(7,380.67)
(6,482.03)
(5,576.65)
(4,664.49)
(3,745.48)
(2,819.58)
(1,886.73)
(946.89)

Total

Principle

(141,111.11)
(140,382.12)
(139,647.66)
(138,907.69)
(138,162.17)
(137,411.07)
(136,654.32)
(135,891.91)
(135,123.77)
(134,349.87)
(133,570.17)
(132,784.62)
(131,993.18)
(131,195.80)
(130,392.45)
(129,583.07)
(128,767.61)
(127,946.05)
(127,118.32)
(126,284.38)
(125,444.18)
(124,597.69)
(123,744.85)
(122,885.61)
(122,019.93)
(121,147.75)
(120,269.03)
(119,383.73)
(118,491.78)
(117,593.14)
(116,687.76)
(115,775.60)
(114,856.59)
(113,930.69)
(112,997.84)
(112,058.00)

4,579,161.50
4,438,050.39
4,297,668.27
4,158,020.61
4,019,112.92
3,880,950.75
3,743,539.68
3,606,885.36
3,470,993.45
3,335,869.68
3,201,519.81
3,067,949.64
2,935,165.02
2,803,171.84
2,671,976.04
2,541,583.59
2,412,000.52
2,283,232.91
2,155,286.86
2,028,168.55
1,901,884.17
1,776,439.99
1,651,842.29
1,528,097.45
1,405,211.84
1,283,191.91
1,162,044.16
1,041,775.13
922,391.40
803,899.62
686,306.48
569,618.72
453,843.12
338,986.53
225,055.84
112,058.00
(0.00)

Accumulate
Interest
(141,111.11)
(281,493.23)
(421,140.89)
(560,048.58)
(698,210.76)
(835,621.82)
(972,276.14)
(1,108,168.05)
(1,243,291.82)
(1,377,641.69)
(1,511,211.86)
(1,643,996.48)
(1,775,989.66)
(1,907,185.47)
(2,037,577.92)
(2,167,160.98)
(2,295,928.59)
(2,423,874.64)
(2,550,992.96)
(2,677,277.33)
(2,802,721.52)
(2,927,319.21)
(3,051,064.06)
(3,173,949.67)
(3,295,969.59)
(3,417,117.34)
(3,537,386.38)
(3,656,770.10)
(3,775,261.88)
(3,892,855.02)
(4,009,542.78)
(4,125,318.38)
(4,240,174.97)
(4,354,105.66)
(4,467,103.50)
(4,579,161.50)

Paotoong Drinking Water
Income Statement
Monthly Base
First Year
January

February

March

April

May

June

July

August

September

October

November

Total

December

Revenue
Sale
Total Revenue

77,758.47

83,891.73

125,809.25

129,428.58

133,047.92

103,049.44

113,392.34

124,700.15

137,230.43

150,935.11

166,063.13

182,775.91

1,528,082.46

77,758.47

83,891.73

125,809.25

129,428.58

133,047.92

103,049.44

113,392.34

124,700.15

137,230.43

150,935.11

166,063.13

182,775.91

Cost of goods Sold
Cost of goods Sold
depreciation on the factory equipment
Total cost of Goods sold

27,908.37
10,550.00

28,682.35
10,550.00

33,709.17
10,550.00

34,540.40
10,550.00

35,149.47
10,550.00

30,979.48
10,550.00

32,306.47
10,550.00

34,026.79
10,550.00

35,590.36
10,550.00

37,617.84
10,550.00

39,695.51
10,550.00

41,932.18
10,550.00

1,528,082.46
412,138.41
126,600.00

38,458.37

39,232.35

44,259.17

45,090.40

45,699.47

41,529.48

42,856.47

44,576.79

46,140.36

48,167.84

50,245.51

52,482.18

Gross Profit

39,300.10

44,659.38

81,550.08

84,338.19

87,348.45

61,519.96

70,535.87

80,123.36

91,090.07

102,767.27

115,817.61

130,293.73

29,539.04
7,500.00
250.00
300.00
3,000.00
5.00
5,000.00
3,100.00
29,800.00
800.00
420.00
500.00
20,468.00
15,857.11

8,259.04
7,500.00
250.00
300.00
-

8,259.04
7,500.00
250.00
300.00
-

8,259.04
7,500.00
250.00
300.00
-

8,259.04
7,500.00
250.00
300.00
-

8,259.04
7,500.00
250.00
300.00
-

8,259.04
7,500.00
250.00
300.00
-

8,259.04
7,500.00
250.00
300.00
-

8,259.04
7,500.00
250.00
300.00
-

8,259.04
7,500.00
250.00
300.00
-

8,259.04
7,500.00
250.00
300.00
-

8,259.04
7,500.00
250.00
300.00
-

500.00

500.00

500.00

500.00

500.00

500.00

500.00

500.00

500.00

500.00

500.00

15,857.11

15,857.11

15,857.11

15,857.11

15,857.11

15,857.11

15,857.11

15,857.11

15,857.11

15,857.11

15,857.11

538,738.41
989,344.05
120,388.48
90,000.00
3,000.00
3,600.00
3,000.00
5.00
5,000.00
3,100.00
29,800.00
800.00
420.00
6,000.00
20,468.00
190,285.33

Total Operating Expense

116,539.15

32,666.15

32,666.15

32,666.15

32,666.15

32,666.15

32,666.15

32,666.15

32,666.15

32,666.15

32,666.15

32,666.15

475,866.81

Net income before operation

(77,239.05)

11,993.22

48,883.93

51,672.04

54,682.30

28,853.81

37,869.72

47,457.21

58,423.92

70,101.12

83,151.46

97,627.57

Operating income(loss)
Interest expense

(30,000.00)

(29,271.01)

(28,536.55)

(27,796.58)

(27,051.06)

(26,299.95)

(25,543.21)

(24,780.79)

(24,012.66)

(23,238.76)

(22,459.06)

(21,673.51)

Income (Loss) Before Taxes
Income taxes 30%
Net income (Loss) for the year
Retained Earning beginning of the months

(107,239.05)
-

(17,277.78)
-

20,347.38
6,104.21

23,875.46
7,162.64

27,631.23
8,289.37

2,553.86
766.16

12,326.51
3,697.95

22,676.42
6,802.93

34,411.26
10,323.38

46,862.35
14,058.71

60,692.40
18,207.72

75,954.06
22,786.22

(107,239.05)
-

(17,277.78)
(107,239.05)

14,243.16
(124,516.84)

16,712.82
(110,273.67)

19,341.86
(93,560.85)

1,787.70
(74,218.99)

8,628.56
(72,431.29)

15,873.49
(63,802.74)

24,087.88
(47,929.24)

32,803.65
(23,841.36)

42,484.68
8,962.28

53,167.84
51,446.97

Retained Earnings

(107,239.05)

(124,516.84)

(110,273.67)

(93,560.85)

(74,218.99)

(72,431.29)

(63,802.74)

(47,929.24)

(23,841.36)

8,962.28

51,446.97

104,614.81

Operating Expense

Selling and marketing expense
Administration
Electrcity Cost
Telephone Cost
Brock for screen parkage
Register commercial form
Register comercial
Inspection water
Tranformer intrallation
Permission to produce food place
Tax Plate

Fuel expense
Office Supply
Depriciation

513,477.24
(310,663.15)
202,814.09
98,199.28
104,614.81

Second Year
January
Revenue
Sale
Total Revenue

February

March

April

May

June

July

August

September

October

November

December

Total

200,991.11

220,936.79

331,525.43

334,977.56

338,693.03

253,923.88

279,239.56

307,119.99

337,925.89

371,680.13

408,886.49

449,808.34

3,835,708.21

200,991.11

220,936.79

331,525.43

334,977.56

338,693.03

253,923.88

279,239.56

307,119.99

337,925.89

371,680.13

408,886.49

449,808.34

46,496.50
10,550.00

48,820.10
10,550.00

66,121.88
10,550.00

66,546.65
10,550.00

66,933.03
10,550.00

57,463.74
10,550.00

55,830.77
10,550.00

58,980.58
10,550.00

62,715.97
10,550.00

66,752.67
10,550.00

71,088.15
10,550.00

75,600.01
10,550.00

57,046.50

59,370.10

76,671.88

77,096.65

77,483.03

68,013.74

66,380.77

69,530.58

73,265.97

77,302.67

81,638.15

86,150.01

143,944.61

161,566.69

254,853.55

257,880.91

261,210.00

185,910.14

212,858.79

237,589.41

264,659.92

294,377.45

327,248.34

363,658.33

21,700.00
7,500.00
250.00
300.00
800.00
420.00
500.00
18,148.78

1,700.00
7,500.00
250.00
300.00
500.00
18,148.78

1,700.00
7,500.00
250.00
300.00
500.00
18,148.78

1,700.00
7,500.00
250.00
300.00
500.00
18,148.78

1,700.00
7,500.00
250.00
300.00
500.00
18,148.78

1,700.00
7,500.00
250.00
300.00
500.00
18,148.78

1,700.00
7,500.00
250.00
300.00
500.00
18,148.78

1,700.00
7,500.00
250.00
300.00
500.00
18,148.78

1,700.00
7,500.00
250.00
300.00
500.00
18,148.78

1,700.00
7,500.00
250.00
300.00
500.00
18,148.78

1,700.00
7,500.00
250.00
300.00
500.00
18,148.78

1,700.00
7,500.00
250.00
300.00
500.00
18,148.78

3,835,708.21
743,350.06
126,600.00
869,950.06
2,965,758.14
40,400.00
90,000.00
3,000.00
3,600.00
800.00
420.00
6,000.00
217,785.33

Total Operating Expense

49,618.78

28,398.78

28,398.78

28,398.78

28,398.78

28,398.78

28,398.78

28,398.78

28,398.78

28,398.78

28,398.78

28,398.78

362,005.33

Net income before operation

94,325.83

133,167.91

226,454.77

229,482.13

232,811.23

157,511.36

184,460.01

209,190.63

236,261.15

265,978.68

298,849.57

335,259.55

(20,882.07)

(20,084.69)

(19,281.34)

(18,471.95)

(17,656.50)

(16,834.93)

(16,007.20)

(15,173.27)

(14,333.07)

(13,486.58)

(12,633.74)

(11,774.50)

Cost of goods Sold
Cost of goods Sold
depreciation on the factory equipment
Total cost of Goods sold
Gross Profit
Operating Expense

Selling and marketing expense
Administration
Electrcity Cost
Telephone Cost
Permission to produce food place
Tax Plate

Fuel expense
Depriciation

Operating income(loss)
Interest expense
Income (Loss) Before Taxes
Income taxes 30%
Net income (Loss) for the year
Retained Earning beginning of the months

73,443.76
22,033.13

113,083.22
33,924.97

207,173.43
62,152.03

211,010.18
63,303.05

215,154.72
64,546.42

140,676.43
42,202.93

168,452.81
50,535.84

194,017.37
58,205.21

221,928.07
66,578.42

252,492.10
75,747.63

286,215.83
85,864.75

323,485.05
97,045.52

51,410.63
104,614.81

79,158.25
156,025.44

145,021.40
235,183.70

147,707.12
380,205.10

150,608.31
527,912.22

98,473.50
678,520.53

117,916.96
776,994.03

135,812.16
894,910.99

155,349.65
1,030,723.15

176,744.47
1,186,072.80

200,351.08
1,362,817.27

226,439.54
1,563,168.35

Retained Earnings

156,025.44

235,183.70

380,205.10

527,912.22

678,520.53

776,994.03

894,910.99

1,030,723.15

1,186,072.80

1,362,817.27

1,563,168.35

1,789,607.88

2,603,752.81
(196,619.85)
2,407,132.96
722,139.89
1,684,993.07

Third Year
January
Revenue
Sale
Total Revenue

February

March

April

May

June

July

August

September

October

November

December

Total

494,586.49
494,586.49

544,182.28
544,182.28

816,297.89
816,297.89

819,804.78
819,804.78

823,615.30
823,615.30

609,529.58
609,529.58

669,949.66
669,949.66

669,949.66
669,949.66

670,508.00
670,508.00

670,508.00
670,508.00

670,762.71
670,762.71

670,762.71
670,762.71

Cost of goods Sold
Cost of goods Sold
depreciation on the factory equipment
Total cost of Goods sold

101,948.37
10,550.00

107,895.88
10,550.00

152,666.97
10,550.00

156,890.75
10,550.00

152,838.37
10,550.00

127,824.21
10,550.00

122,230.90
10,550.00

123,638.90
10,550.00

125,497.90
10,550.00

126,521.90
10,550.00

126,737.06
10,550.00

126,993.06
10,550.00

112,498.37

118,445.88

163,216.97

167,440.75

163,388.37

138,374.21

132,780.90

134,188.90

136,047.90

137,071.90

137,287.06

137,543.06

Gross Profit

382,088.12

425,736.40

653,080.92

652,364.03

660,226.93

471,155.37

537,168.76

535,760.76

534,460.10

533,436.10

533,475.65

533,219.65

21,700.00
8,250.00
250.00
300.00
800.00
420.00
500.00
27,723.78

1,700.00
8,250.00
250.00
300.00
500.00
27,723.78

1,700.00
8,250.00
250.00
300.00
500.00
27,723.78

1,700.00
8,250.00
250.00
300.00
500.00
27,723.78

1,700.00
8,250.00
250.00
300.00
500.00
27,723.78

1,700.00
8,250.00
250.00
300.00
500.00
27,723.78

1,700.00
8,250.00
250.00
300.00
500.00
27,723.78

1,700.00
8,250.00
250.00
300.00
500.00
27,723.78

1,700.00
8,250.00
250.00
300.00
500.00
27,723.78

1,700.00
8,250.00
250.00
300.00
500.00
27,723.78

1,700.00
8,250.00
250.00
300.00
500.00
27,723.78

1,700.00
8,250.00
250.00
300.00
500.00
27,723.78

1,678,284.26
6,452,172.80
40,400.00
99,000.00
3,000.00
3,600.00
800.00
420.00
6,000.00
332,685.33

59,943.78

38,723.78

38,723.78

38,723.78

38,723.78

38,723.78

38,723.78

38,723.78

38,723.78

38,723.78

38,723.78

38,723.78

485,905.33

Net income before operation

322,144.34

387,012.62

614,357.14

613,640.25

621,503.15

432,431.59

498,444.98

497,036.98

495,736.33

494,712.33

494,751.87

494,495.87

Operating income(loss)
Interest expense

(10,908.81)

(10,036.64)

(9,157.92)

(8,272.61)

(7,380.67)

(6,482.03)

(5,576.65)

(4,664.49)

(3,745.48)

(2,819.58)

(1,886.73)

(946.89)

Operating Expense

Selling and marketing expense
Administration
Electrcity Cost
Telephone Cost
Permission to produce food place
Tax Plate
Fuel expense
Depriciation
Total Operating Expense

Income (Loss) Before Taxes
Income taxes 30%
Net income (Loss) for the year
Retained Earning beginning of the months

311,235.53
93,370.66

376,975.98
113,092.79

605,199.22
181,559.77

605,367.64
181,610.29

614,122.48
184,236.75

425,949.56
127,784.87

492,868.33
147,860.50

492,372.50
147,711.75

491,990.85
147,597.25

491,892.75
147,567.82

492,865.14
147,859.54

493,548.98
148,064.70

217,864.87
1,789,607.88

263,883.19
2,007,472.75

423,639.46
2,271,355.94

423,757.35
2,694,995.39

429,885.74
3,118,752.74

298,164.69
3,548,638.48

345,007.83
3,846,803.17

344,660.75
4,191,811.00

344,393.59
4,536,471.75

344,324.92
4,880,865.35

345,005.60
5,225,190.27

345,484.29
5,570,195.87

Retained Earnings

2,007,472.75

2,271,355.94

2,694,995.39

3,118,752.74

3,548,638.48

3,846,803.17

4,191,811.00

4,536,471.75

4,880,865.35

5,225,190.27

5,570,195.87

5,915,680.16

8,130,457.07
8,130,457.07
1,551,684.26
126,600.00

5,966,267.47
(71,878.50)
5,894,388.97
1,768,316.69
4,126,072.28

Fourth Year
January

February

March

April

May

June

July

August

September

October

November

Total

December

Revenue
Sale
Total Revenue

708,134.28

708,134.28

1,060,767.95

1,061,723.60

1,060,767.95

708,134.28

708,134.28

708,134.28

708,134.28

708,134.28

708,134.28

708,134.28

708,134.28

708,134.28

1,060,767.95

1,061,723.60

1,060,767.95

708,134.28

708,134.28

708,134.28

708,134.28

708,134.28

708,134.28

708,134.28

Cost of goods Sold
Cost of goods Sold
depreciation on the factory equipment
Total cost of Goods sold

133,023.32
10,550.00

133,527.57
10,550.00

186,670.41
10,550.00

186,809.33
10,550.00

186,672.05
10,550.00

133,525.93
10,550.00

133,523.93
10,550.00

133,525.93
10,550.00

133,527.57
10,550.00

133,522.29
10,550.00

133,527.57
10,550.00

133,523.93
10,550.00

143,573.32

144,077.57

197,220.41

197,359.33

197,222.05

144,075.93

144,073.93

144,075.93

144,077.57

144,072.29

144,077.57

144,073.93

Gross Profit

564,560.96

564,056.71

863,547.54

864,364.27

863,545.90

564,058.35

564,060.35

564,058.35

564,056.71

564,061.99

564,056.71

564,060.35

20,000.00
8,250.00
250.00
300.00
800.00
420.00
500.00
30,241.83

8,250.00
250.00
300.00
500.00
30,241.83

8,250.00
250.00
300.00
500.00
30,241.83

8,250.00
250.00
300.00
500.00
30,241.83

8,250.00
250.00
300.00
500.00
30,241.83

8,250.00
250.00
300.00
500.00
30,241.83

8,250.00
250.00
300.00
500.00
30,241.83

8,250.00
250.00
300.00
500.00
30,241.83

8,250.00
250.00
300.00
500.00
30,241.83

8,250.00
250.00
300.00
500.00
30,241.83

8,250.00
250.00
300.00
500.00
30,241.83

8,250.00
250.00
300.00
500.00
30,241.83

1,887,979.83
7,668,488.23
20,000.00
99,000.00
3,000.00
3,600.00
800.00
420.00
6,000.00
362,902.00

60,761.83

39,541.83

39,541.83

39,541.83

39,541.83

39,541.83

39,541.83

39,541.83

39,541.83

39,541.83

39,541.83

39,541.83

495,722.00

503,799.13

524,514.88

824,005.71

824,822.44

824,004.07

524,516.52

524,518.52

524,516.52

524,514.88

524,520.16

524,514.88

524,518.52

Operating Expense

Selling and marketing expense
Administration
Electrcity Cost
Telephone Cost
Permission to produce food place
Tax Plate

Fuel expense
Depriciation
Total Operating Expense
Net income before operation
Operating income(loss)
Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) Before Taxes
Income taxes 30%
Net income (Loss) for the year
Retained Earning beginning of the months

503,799.13
151,139.74

524,514.88
157,354.46

824,005.71
247,201.71

824,822.44
247,446.73

824,004.07
247,201.22

524,516.52
157,354.96

524,518.52
157,355.56

524,516.52
157,354.96

524,514.88
157,354.46

524,520.16
157,356.05

524,514.88
157,354.46

524,518.52
157,355.56

352,659.39
5,915,680.16

367,160.42
6,268,339.55

576,804.00
6,635,499.97

577,375.71
7,212,303.97

576,802.85
7,789,679.67

367,161.56
8,366,482.52

367,162.96
8,733,644.08

367,161.56
9,100,807.05

367,160.42
9,467,968.61

367,164.11
9,835,129.03

367,160.42
10,202,293.14

367,162.96
10,569,453.56

Retained Earnings

6,268,339.55

6,635,499.97

7,212,303.97

7,789,679.67

8,366,482.52

8,733,644.08

9,100,807.05

9,467,968.61

9,835,129.03

10,202,293.14

10,569,453.56

10,936,616.52

9,556,468.06
9,556,468.06
1,761,379.83
126,600.00

7,172,766.23
7,172,766.23
2,151,829.87
5,020,936.36

Fifth Year
January

February

March

April

May

June

July

August

September

October

November

December

Total

Revenue
Sale
Total Revenue

708,134.28

708,134.28

1,060,767.95

1,061,723.60

1,060,767.95

708,134.28

708,134.28

708,134.28

708,134.28

708,134.28

708,134.28

708,134.28

9,556,468.06

708,134.28

708,134.28

1,060,767.95

1,061,723.60

1,060,767.95

708,134.28

708,134.28

708,134.28

708,134.28

708,134.28

708,134.28

708,134.28

Cost of goods Sold
Cost of goods Sold
depreciation on the factory equipment
Total cost of Goods sold

135,352.57
10,550.00

135,348.93
10,550.00

188,500.69
10,550.00

188,629.05
10,550.00

188,500.69
10,550.00

135,348.93
10,550.00

135,352.57
10,550.00

135,352.57
10,550.00

135,348.93
10,550.00

135,352.57
10,550.00

135,348.93
10,550.00

135,352.57
10,550.00

9,556,468.06
1,783,789.00
126,600.00

145,902.57

145,898.93

199,050.69

199,179.05

199,050.69

145,898.93

145,902.57

145,902.57

145,898.93

145,902.57

145,898.93

145,902.57

Gross Profit

562,231.71

562,235.35

861,717.26

862,544.55

861,717.26

562,235.35

562,231.71

562,231.71

562,235.35

562,231.71

562,235.35

562,231.71

20,000.00
9,075.00
250.00
300.00
800.00
420.00
500.00
30,333.50

9,075.00
250.00
300.00
500.00
30,333.50

9,075.00
250.00
300.00
500.00
30,333.50

9,075.00
250.00
300.00
500.00
30,333.50

9,075.00
250.00
300.00
500.00
30,333.50

9,075.00
250.00
300.00
500.00
30,333.50

9,075.00
250.00
300.00
500.00
30,333.50

9,075.00
250.00
300.00
500.00
30,333.50

9,075.00
250.00
300.00
500.00
30,333.50

9,075.00
250.00
300.00
500.00
30,333.50

9,075.00
250.00
300.00
500.00
30,333.50

9,075.00
250.00
300.00
500.00
30,333.50

1,910,389.00
7,646,079.06
20,000.00
108,900.00
3,000.00
3,600.00
800.00
420.00
6,000.00
364,002.00

61,678.50

40,458.50

40,458.50

40,458.50

40,458.50

40,458.50

40,458.50

40,458.50

40,458.50

40,458.50

40,458.50

40,458.50

506,722.00

Net income before operation

500,553.21

521,776.85

821,258.76

822,086.05

821,258.76

521,776.85

521,773.21

521,773.21

521,776.85

521,773.21

521,776.85

521,773.21

Income (Loss) Before Taxes
Income taxes 30%
Net income (Loss) for the year
Retained Earning beginning of the months

500,553.21
150,165.96

521,776.85
156,533.06

821,258.76
246,377.63

822,086.05
246,625.82

821,258.76
246,377.63

521,776.85
156,533.06

521,773.21
156,531.96

521,773.21
156,531.96

521,776.85
156,533.06

521,773.21
156,531.96

521,776.85
156,533.06

521,773.21
156,531.96

350,387.25
10,936,616.52

365,243.80
11,287,003.77

574,881.13
11,652,247.57

575,460.24
12,227,128.70

574,881.13
12,802,588.94

365,243.80
13,377,470.07

365,241.25
13,742,713.87

365,241.25
14,107,955.12

365,243.80
14,473,196.37

365,241.25
14,838,440.16

365,243.80
15,203,681.41

365,241.25
15,568,925.21

Retained Earnings

11,287,003.77

11,652,247.57

12,227,128.70

12,802,588.94

13,377,470.07

13,742,713.87

14,107,955.12

14,473,196.37

14,838,440.16

15,203,681.41

15,568,925.21

15,934,166.46

Operating Expense

Selling and marketing expense
Administration
Electrcity Cost
Telephone Cost
Permission to produce food place
Tax Plate

Fuel expense
Depriciation
Total Operating Expense

7,139,357.06
7,139,357.06
2,141,807.12
4,997,549.94

Paotoong Drinking Water
Statement of Cash Flow
Monthly Base
First Year
Jan
Cash flow from operating activity
Cash received from customer
Cash paid for pre-operation
Cash paid for raw material
Cash paid for direct labor
Cash paid for overhead
Cash paid for marketing expense
Cash paid for administration
Cash paid for electriccity
Cash paid for Telephone cost
Cash paid for Fuel expense
Cash paid for Office Supply
Cash paid for interest
Cash paid for tax
Depreiciation
Net cash provided by operating activity

Feb
77,758.47
(42,125.00)
(10,200.00)
(6,000.00)
(13,312.78)
(29,539.04)
(7,500.00)
(250.00)
(300.00)
(500.00)
(20,468.00)
(30,000.00)
(82,436.35)

Mar
83,891.73
(10,200.00)
(6,000.00)
(13,382.93)
(8,259.04)
(7,500.00)
(250.00)
(300.00)
(500.00)
(29,271.01)
8,228.75

Apr
125,809.25
(12,200.00)
(6,000.00)
(13,764.14)
(8,259.04)
(7,500.00)
(250.00)
(300.00)
(500.00)
(28,536.55)
(6,104.21)
42,395.31

May
129,428.58
(14,100.00)
(6,000.00)
(14,193.20)
(8,259.04)
(7,500.00)
(250.00)
(300.00)
(500.00)
(27,796.58)
(7,162.64)
43,367.12

Jun
133,047.92
(14,900.00)
(6,000.00)
(14,400.12)
(8,259.04)
(7,500.00)
(250.00)
(300.00)
(500.00)
(27,051.06)
(8,289.37)
45,598.33

Jul
103,049.44
(11,400.00)
(6,000.00)
(13,554.51)
(8,259.04)
(7,500.00)
(250.00)
(300.00)
(500.00)
(26,299.95)
(766.16)
28,219.79

Aug
113,392.34
(12,200.00)
(6,000.00)
(13,734.02)
(8,259.04)
(7,500.00)
(250.00)
(300.00)
(500.00)
(25,543.21)
(3,697.95)
35,408.11

Sep
124,700.15
(14,100.00)
(6,000.00)
(14,200.87)
(8,259.04)
(7,500.00)
(250.00)
(300.00)
(500.00)
(24,780.79)
(6,802.93)
42,006.52

Oct
137,230.43
(14,900.00)
(6,000.00)
(14,375.46)
(8,259.04)
(7,500.00)
(250.00)
(300.00)
(500.00)
(24,012.66)
(10,323.38)
50,809.90

Nov
150,935.11
(16,900.00)
(6,000.00)
(14,882.81)
(8,259.04)
(7,500.00)
(250.00)
(300.00)
(500.00)
(23,238.76)
(14,058.71)
59,045.79

Dec
166,063.13
(18,500.00)
(6,000.00)
(15,283.53)
(8,259.04)
(7,500.00)
(250.00)
(300.00)
(500.00)
(22,459.06)
(18,207.72)
68,803.77

Total
182,775.91
(19,900.00)
(6,000.00)
(15,665.67)
(8,259.04)
(7,500.00)
(250.00)
(300.00)
(500.00)
(21,673.51)
(22,786.22)
79,941.47

Cash flow from investment
Cash paid for land
Cash paid for building
Cash paid for equipment
Cash paid for vechine
Cash paid for Machine
Cash paid for purchase package
Net cash provided by investment activity

(606,210.00)
(1,044,040.00)
(108,850.00)
(299,000.00)
(633,000.00)
(210,000.00)
(2,901,100.00)

Cash flow from financial activity
Cash receive from loan
Cash paid for priciple paid
Net cash provided by Investment activity

4,000,000.00
(111,111.11)
3,888,888.89

(111,111.11)
(111,111.11)

(111,111.11)
(111,111.11)

(111,111.11)
(111,111.11)

(111,111.11)
(111,111.11)

(111,111.11)
(111,111.11)

(111,111.11)
(111,111.11)

(111,111.11)
(111,111.11)

(111,111.11)
(111,111.11)

(111,111.11)
(111,111.11)

(111,111.11)
(111,111.11)

(111,111.11)
(111,111.11)

905,352.54
905,352.54

(102,882.36)
905,352.54
802,470.17

(68,715.80)
802,470.17
733,754.37

(67,743.99)
733,754.37
666,010.38

(65,512.78)
666,010.38
600,497.60

(82,891.32)
600,497.60
517,606.28

(75,703.00)
517,606.28
441,903.28

(69,104.59)
441,903.28
372,798.69

(60,301.21)
372,798.69
312,497.48

(52,065.32)
312,497.48
260,432.16

(42,307.34)
260,432.16
218,124.82

(31,169.64)
218,124.82
186,955.18

Net increase(decrease) in cash
Cash balance at beginning of the year
Cash balance at the end of the year

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,528,082.46
(42,125.00)
(169,500.00)
(72,000.00)
(170,750.04)
(120,388.48)
(90,000.00)
(3,000.00)
(3,600.00)
(6,000.00)
(20,468.00)
(310,663.15)
(98,199.28)
421,388.51

(606,210.00)
(1,044,040.00)
(108,850.00)
(299,000.00)
(633,000.00)
(210,000.00)
(2,901,100.00)

4,000,000.00
(1,333,333.33)
2,666,666.67
186,955.18

Second Year
Jan
Cash flow from operating activity
Cash received from customer
Cash paid for pre-operation
Cash paid for raw material
Cash paid for direct labor
Cash paid for overhead
Cash paid for marketing expense
Cash paid for administration
Cash paid for electriccity
Cash paid for Telephone cost
Cash paid for Fuel expense
Cash paid for interest
Cash paid for tax
Depreiciation
Net cash provided by operating activity

Feb
200,991.11
(1,220.00)
(22,900.00)
(12,000.00)
(12,210.41)
(21,700.00)
(7,500.00)
(250.00)
(300.00)
(500.00)
(20,882.07)
(22,033.13)
79,495.50

Mar
220,936.79
(24,300.00)
(12,000.00)
(12,322.41)
(1,700.00)
(7,500.00)
(250.00)
(300.00)
(500.00)
(20,084.69)
(33,924.97)
108,054.72

Cash flow from investment
Cash paid for purchase package
Net cash provided by investment activity

(137,500.00)
(137,500.00)

Cash flow from financial activity
Cash receive from loan
Cash paid for priciple paid
Net cash provided by Investment activity

(111,111.11)
(111,111.11)

(111,111.11)
(111,111.11)

Net increase(decrease) in cash
Cash balance at beginning of the year
Cash balance at the end of the year

(169,115.61)
186,955.18
17,839.57

(3,056.39)
17,839.57
14,783.18

-

Apr
331,525.43
(37,000.00)
(16,160.00)
(13,204.41)
(1,700.00)
(7,500.00)
(250.00)
(300.00)
(500.00)
(19,281.34)
(62,152.03)
173,477.65

-

May
334,977.56
(37,500.00)
(16,160.00)
(13,246.41)
(1,700.00)
(7,500.00)
(250.00)
(300.00)
(500.00)
(18,471.95)
(63,303.05)
176,046.15

-

Jun
338,693.03
(37,100.00)
(16,160.00)
(13,218.41)
(1,700.00)
(7,500.00)
(250.00)
(300.00)
(500.00)
(17,656.50)
(64,546.42)
179,761.71

-

Jul
253,923.88
(36,200.00)
(16,160.00)
(13,148.41)
(1,700.00)
(7,500.00)
(250.00)
(300.00)
(500.00)
(16,834.93)
(42,202.93)
119,127.61

-

Aug
279,239.56
(32,200.00)
(12,000.00)
(12,868.41)
(1,700.00)
(7,500.00)
(250.00)
(300.00)
(500.00)
(16,007.20)
(50,535.84)
145,378.10

-

Sep
307,119.99
(33,000.00)
(12,000.00)
(12,924.41)
(1,700.00)
(7,500.00)
(250.00)
(300.00)
(500.00)
(15,173.27)
(58,205.21)
165,567.11

-

Oct
337,925.89
(37,500.00)
(12,000.00)
(13,246.41)
(1,700.00)
(7,500.00)
(250.00)
(300.00)
(500.00)
(14,333.07)
(66,578.42)
184,017.99

-

Nov
371,680.13
(41,400.00)
(12,000.00)
(13,540.41)
(1,700.00)
(7,500.00)
(250.00)
(300.00)
(500.00)
(13,486.58)
(75,747.63)
205,255.51

-

Dec
408,886.49
(44,500.00)
(12,000.00)
(13,750.41)
(1,700.00)
(7,500.00)
(250.00)
(300.00)
(500.00)
(12,633.74)
(85,864.75)
229,887.60

-

Total
449,808.34
(44,300.00)
(12,000.00)
(13,722.41)
(1,700.00)
(7,500.00)
(250.00)
(300.00)
(500.00)
(11,774.50)
(97,045.52)
260,715.91

-

(111,111.11)
(111,111.11)

(111,111.11)
(111,111.11)

(111,111.11)
(111,111.11)

(111,111.11)
(111,111.11)

(111,111.11)
(111,111.11)

(111,111.11)
(111,111.11)

(111,111.11)
(111,111.11)

(111,111.11)
(111,111.11)

(111,111.11)
(111,111.11)

(111,111.11)
(111,111.11)

62,366.54
14,783.18
77,149.72

64,935.03
77,149.72
142,084.75

68,650.59
142,084.75
210,735.35

8,016.50
210,735.35
218,751.85

34,266.99
218,751.85
253,018.84

54,455.99
253,018.84
307,474.83

72,906.88
307,474.83
380,381.71

94,144.40
380,381.71
474,526.10

118,776.49
474,526.10
593,302.59

149,604.80
593,302.59
742,907.39

3,835,708.21
(1,220.00)
(427,900.00)
(160,640.00)
(157,402.92)
(40,400.00)
(90,000.00)
(3,000.00)
(3,600.00)
(6,000.00)
(196,619.85)
(722,139.89)
2,026,785.55

(137,500.00)
(137,500.00)

(1,333,333.33)
(1,333,333.33)
555,952.22

Third Year
Jan
Cash flow from operating activity
Cash received from customer
Cash paid for pre-operation
Cash paid for raw material
Cash paid for direct labor
Cash paid for overhead
Cash paid for marketing expense
Cash paid for administration
Cash paid for electriccity
Cash paid for Telephone cost
Cash paid for Fuel expense
Cash paid for interest
Cash paid for tax
Depreiciation
Net cash provided by operating activity

Feb
494,586.49
(1,220.00)
(57,800.00)
(12,600.00)
(34,510.41)
(21,700.00)
(8,250.00)
(250.00)
(300.00)
(500.00)
(10,908.81)
(93,370.66)
253,176.61

Mar
544,182.28
(59,300.00)
(12,600.00)
(34,958.41)
(1,700.00)
(8,250.00)
(250.00)
(300.00)
(500.00)
(10,036.64)
(113,092.79)
303,194.44

Apr
816,297.89
(90,000.00)
(16,760.00)
(45,390.41)
(1,700.00)
(8,250.00)
(250.00)
(300.00)
(500.00)
(9,157.92)
(181,559.77)
462,429.79

Cash flow from investment
Cash paid for purchase package
Net cash provided by investment activity

(574,500.00)
(574,500.00)

Cash flow from financial activity
Cash receive from loan
Cash paid for priciple paid
Net cash provided by Investment activity

(111,111.11)
(111,111.11)

(111,111.11)
(111,111.11)

(111,111.11)
(111,111.11)

Net increase(decrease) in cash
Cash balance at beginning of the year
Cash balance at the end of the year

(432,434.50)
742,907.39
310,472.89

192,083.33
310,472.89
502,556.22

351,318.68
502,556.22
853,874.90

-

-

May
819,804.78
(102,000.00)
(16,760.00)
(49,230.41)
(1,700.00)
(8,250.00)
(250.00)
(300.00)
(500.00)
(8,272.61)
(181,610.29)
450,931.46

-

(111,111.11)
(111,111.11)
339,820.35
853,874.90
1,193,695.25

Jun
823,615.30
(89,000.00)
(16,760.00)
(44,750.41)
(1,700.00)
(8,250.00)
(250.00)
(300.00)
(500.00)
(7,380.67)
(184,236.75)
470,487.48

-

(111,111.11)
(111,111.11)
359,376.37
1,193,695.25
1,553,071.61

Jul
609,529.58
(85,000.00)
(16,760.00)
(43,470.41)
(1,700.00)
(8,250.00)
(250.00)
(300.00)
(500.00)
(6,482.03)
(127,784.87)
319,032.27

-

(111,111.11)
(111,111.11)
207,921.16
1,553,071.61
1,760,992.77

Aug
669,949.66
(60,300.00)
(12,600.00)
(35,342.41)
(1,700.00)
(8,250.00)
(250.00)
(300.00)
(500.00)
(5,576.65)
(147,860.50)
397,270.10

-

(111,111.11)
(111,111.11)
286,158.99
1,760,992.77
2,047,151.76

Sep
669,949.66
(64,500.00)
(12,600.00)
(36,750.41)
(1,700.00)
(8,250.00)
(250.00)
(300.00)
(500.00)
(4,664.49)
(147,711.75)
392,723.02

-

(111,111.11)
(111,111.11)
281,611.91
2,047,151.76
2,328,763.66

Oct
670,508.00
(70,300.00)
(12,600.00)
(38,542.41)
(1,700.00)
(8,250.00)
(250.00)
(300.00)
(500.00)
(3,745.48)
(147,597.25)
386,722.86

-

(111,111.11)
(111,111.11)
275,611.75
2,328,763.66
2,604,375.42

Nov
670,508.00
(73,500.00)
(12,600.00)
(39,566.41)
(1,700.00)
(8,250.00)
(250.00)
(300.00)
(500.00)
(2,819.58)
(147,567.82)
383,454.19

-

(111,111.11)
(111,111.11)
272,343.08
2,604,375.42
2,876,718.50

Dec
670,762.71
(74,200.00)
(12,600.00)
(39,758.41)
(1,700.00)
(8,250.00)
(250.00)
(300.00)
(500.00)
(1,886.73)
(147,859.54)
383,458.02

-

(111,111.11)
(111,111.11)
272,346.91
2,876,718.50
3,149,065.41

Total
670,762.71
(74,800.00)
(12,600.00)
(40,014.41)
(1,700.00)
(8,250.00)
(250.00)
(300.00)
(500.00)
(946.89)
(148,064.70)
383,336.71

-

(111,111.11)
(111,111.11)
272,225.60
3,149,065.41
3,421,291.01

8,130,457.07
(1,220.00)
(900,700.00)
(167,840.00)
(482,284.92)
(40,400.00)
(99,000.00)
(3,000.00)
(3,600.00)
(6,000.00)
(71,878.50)
(1,768,316.69)
4,586,216.95
(574,500.00)
(574,500.00)

(1,333,333.33)
(1,333,333.33)
2,678,383.62

Fourth Year
Jan

Feb

Cash flow from operating activity
Cash received from customer
Cash paid for pre-operation
Cash paid for raw material
Cash paid for direct labor
Cash paid for overhead
Cash paid for marketing expense
Cash paid for administration
Cash paid for electriccity
Cash paid for Telephone cost
Cash paid for Fuel expense
Cash paid for interest
Cash paid for tax
Depreiciation
Net cash provided by operating activity

708,134.28
(1,220.00)
(72,518.00)
(19,200.00)
(39,460.17)
(20,000.00)
(8,250.00)
(250.00)
(300.00)
(500.00)
(151,139.74)
395,296.37

Cash flow from investment
Cash paid for purchase package
Net cash provided by investment activity

(332,500.00)
(332,500.00)

Cash flow from financial activity
Cash receive from loan
Cash paid for priciple paid
Net cash provided by Investment activity
Net increase(decrease) in cash
Cash balance at beginning of the year
Cash balance at the end of the year

62,796.37
3,421,291.01
3,484,087.39

Mar

708,134.28
(74,365.00)
(19,200.00)
(39,962.57)
(8,250.00)
(250.00)
(300.00)
(500.00)
(157,354.46)
407,952.25

Apr

1,060,767.95
(111,392.00)
(23,360.00)
(51,918.41)
(8,250.00)
(250.00)
(300.00)
(500.00)
(247,201.71)
617,595.83

May

1,061,723.60
(111,497.00)
(23,360.00)
(51,952.33)
(8,250.00)
(250.00)
(300.00)
(500.00)
(247,446.73)
618,167.54

Jun

1,060,767.95
(111,393.00)
(23,360.00)
(51,919.05)
(8,250.00)
(250.00)
(300.00)
(500.00)
(247,201.22)
617,594.68

Jul

708,134.28
(74,364.00)
(19,200.00)
(39,961.93)
(8,250.00)
(250.00)
(300.00)
(500.00)
(157,354.96)
407,953.40

Aug
708,134.28
(74,362.00)
(19,200.00)
(39,961.93)
(8,250.00)
(250.00)
(300.00)
(500.00)
(157,355.56)
407,954.80

Sep

708,134.28
(74,364.00)
(19,200.00)
(39,961.93)
(8,250.00)
(250.00)
(300.00)
(500.00)
(157,354.96)
407,953.40

Oct

708,134.28
(74,365.00)
(19,200.00)
(39,962.57)
(8,250.00)
(250.00)
(300.00)
(500.00)
(157,354.46)
407,952.25

Nov

708,134.28
(74,361.00)
(19,200.00)
(39,961.29)
(8,250.00)
(250.00)
(300.00)
(500.00)
(157,356.05)
407,955.95

Dec

708,134.28
(74,365.00)
(19,200.00)
(39,962.57)
(8,250.00)
(250.00)
(300.00)
(500.00)
(157,354.46)
407,952.25

Total

708,134.28
(74,362.00)
(19,200.00)
(39,961.93)
(8,250.00)
(250.00)
(300.00)
(500.00)
(157,355.56)
407,954.80

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

407,952.25
3,484,087.39
3,892,039.63

617,595.83
3,892,039.63
4,509,635.47

618,167.54
4,509,635.47
5,127,803.00

617,594.68
5,127,803.00
5,745,397.69

407,953.40
5,745,397.69
6,153,351.08

407,954.80
6,153,351.08
6,561,305.88

407,953.40
6,561,305.88
6,969,259.28

407,952.25
6,969,259.28
7,377,211.53

407,955.95
7,377,211.53
7,785,167.47

407,952.25
7,785,167.47
8,193,119.72

407,954.80
8,193,119.72
8,601,074.52

9,556,468.06
(1,220.00)
(1,001,708.00)
(242,880.00)
(514,946.68)
(20,000.00)
(99,000.00)
(3,000.00)
(3,600.00)
(6,000.00)
(2,151,829.87)
5,512,283.51

(332,500.00)
(332,500.00)

5,179,783.51

Fifth Year
Jan
Cash flow from operating activity
Cash received from customer
Cash paid for pre-operation
Cash paid for raw material
Cash paid for direct labor
Cash paid for overhead
Cash paid for marketing expense
Cash paid for administration
Cash paid for electriccity
Cash paid for Telephone cost
Cash paid for Fuel expense
Cash paid for interest
Cash paid for tax
Depreiciation
Net cash provided by operating activity
Cash flow from investment
Cash paid for purchase package
Net cash provided by investment activity
Cash flow from financial activity
Cash receive from loan
Cash paid for priciple paid
Net cash provided by Investment activity
Net increase(decrease) in cash
Cash balance at beginning of the year
Cash balance at the end of the year

Feb
708,134.28
(1,220.00)
(74,365.00)
(19,860.00)
(41,127.57)
(20,000.00)
(9,075.00)
(250.00)
(300.00)
(500.00)

Jan

Mar
708,134.28
(74,362.00)
(19,860.00)
(41,126.93)
(9,075.00)
(250.00)
(300.00)
(500.00)

Feb
(150,165.96)
391,270.75

(5,500.00)
(5,500.00)

385,770.75
8,601,074.52
8,986,845.27

Apr
1,060,767.95
(111,396.00)
(24,020.00)
(53,084.69)
(9,075.00)
(250.00)
(300.00)
(500.00)

Mar
(156,533.06)
406,127.30

May
1,061,723.60
(111,493.00)
(24,020.00)
(53,116.05)
(9,075.00)
(250.00)
(300.00)
(500.00)

Apr
(246,377.63)
615,764.63

Jun
1,060,767.95
(111,396.00)
(24,020.00)
(53,084.69)
(9,075.00)
(250.00)
(300.00)
(500.00)

May
(246,625.82)
616,343.74

Jul
708,134.28
(74,362.00)
(19,860.00)
(41,126.93)
(9,075.00)
(250.00)
(300.00)
(500.00)

Jun
(246,377.63)
615,764.63

Aug
708,134.28
(74,365.00)
(19,860.00)
(41,127.57)
(9,075.00)
(250.00)
(300.00)
(500.00)

Jul
(156,533.06)
406,127.30

Sep
708,134.28
(74,365.00)
(19,860.00)
(41,127.57)
(9,075.00)
(250.00)
(300.00)
(500.00)

Aug
(156,531.96)
406,124.75

Oct
708,134.28
(74,362.00)
(19,860.00)
(41,126.93)
(9,075.00)
(250.00)
(300.00)
(500.00)

Sep
(156,531.96)
406,124.75

Nov
708,134.28
(74,365.00)
(19,860.00)
(41,127.57)
(9,075.00)
(250.00)
(300.00)
(500.00)

Oct
(156,533.06)
406,127.30

Dec
708,134.28
(74,362.00)
(19,860.00)
(41,126.93)
(9,075.00)
(250.00)
(300.00)
(500.00)

Nov
(156,531.96)
406,124.75

Total
708,134.28
(74,365.00)
(19,860.00)
(41,127.57)
(9,075.00)
(250.00)
(300.00)
(500.00)

Dec
(156,533.06)
406,127.30

(156,531.96)
406,124.75

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

406,127.30
8,986,845.27
9,392,972.57

615,764.63
9,392,972.57
10,008,737.20

616,343.74
10,008,737.20
10,625,080.94

615,764.63
10,625,080.94
11,240,845.57

406,127.30
11,240,845.57
11,646,972.87

406,124.75
11,646,972.87
12,053,097.62

406,124.75
12,053,097.62
12,459,222.37

406,127.30
12,459,222.37
12,865,349.66

406,124.75
12,865,349.66
13,271,474.41

406,127.30
13,271,474.41
13,677,601.71

406,124.75
13,677,601.71
14,083,726.46

9,556,468.06
(1,220.00)
(1,003,558.00)
(250,800.00)
(529,431.00)
(20,000.00)
(108,900.00)
(3,000.00)
(3,600.00)
(6,000.00)
(2,141,807.12)
5,488,151.94
(5,500.00)
(5,500.00)

5,482,651.94

Paotoong Drinking Water
Balance Sheet
Monthly Base
First Year
Jan
ASSET
Curent Assets
Cash
Inventories (Ending Inventory)
Total Current Assets
Non Current Assets
Property and Equipment
Land
Building
Depreciation - Building
Total Building
Equipment
Depreciation - equipment
Total Equipment
Vechine
Depreciation - Vechine
Total Vechine
Mechine
Depreciation - Mechine
Total Machine
Package
Depreciation - Package
Total Package
Total Non current assets
TOTAL ASSETS

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

905,352.54
1,604.41

802,470.17
2,504.99

733,754.37
759.96

666,010.38
512.76

600,497.60
663.41

517,606.28
638.43

441,903.28
265.98

372,798.69
540.06

312,497.48
225.16

260,432.16
390.12

218,124.82
478.15

186,955.18
111.64

906,956.95

804,975.16

734,514.33

666,523.15

601,161.01

518,244.71

442,169.26

373,338.76

312,722.64

260,822.28

218,602.97

187,066.81

606,210.00
1,044,040.00
4,350.17

606,210.00
1,039,689.83
4,350.17

606,210.00
1,035,339.67
4,350.17

606,210.00
1,030,989.50
4,350.17

606,210.00
1,026,639.33
4,350.17

606,210.00
1,022,289.17
4,350.17

606,210.00
1,017,939.00
4,350.17

606,210.00
1,013,588.83
4,350.17

606,210.00
1,009,238.67
4,350.17

606,210.00
1,004,888.50
4,350.17

606,210.00
1,000,538.33
4,350.17

606,210.00
996,188.17
4,350.17

1,039,689.83
108,850.00
3,023.61

1,035,339.67
105,826.39
3,023.61

1,030,989.50
102,802.78
3,023.61

1,026,639.33
99,779.17
3,023.61

1,022,289.17
96,755.56
3,023.61

1,017,939.00
93,731.94
3,023.61

1,013,588.83
90,708.33
3,023.61

1,009,238.67
87,684.72
3,023.61

1,004,888.50
84,661.11
3,023.61

1,000,538.33
81,637.50
3,023.61

996,188.17
78,613.89
3,023.61

991,838.00
75,590.28
3,023.61

105,826.39
299,000.00
4,983.33

102,802.78
294,016.67
4,983.33

99,779.17
289,033.33
4,983.33

96,755.56
284,050.00
4,983.33

93,731.94
279,066.67
4,983.33

90,708.33
274,083.33
4,983.33

87,684.72
269,100.00
4,983.33

84,661.11
264,116.67
4,983.33

81,637.50
259,133.33
4,983.33

78,613.89
254,150.00
4,983.33

75,590.28
249,166.67
4,983.33

72,566.67
244,183.33
4,983.33

294,016.67
633,000.00
10,550.00

289,033.33
622,450.00
10,550.00

284,050.00
611,900.00
10,550.00

279,066.67
601,350.00
10,550.00

274,083.33
590,800.00
10,550.00

269,100.00
580,250.00
10,550.00

264,116.67
569,700.00
10,550.00

259,133.33
559,150.00
10,550.00

254,150.00
548,600.00
10,550.00

249,166.67
538,050.00
10,550.00

244,183.33
527,500.00
10,550.00

239,200.00
516,950.00
10,550.00

622,450.00
210,000.00
3,500.00

611,900.00
206,500.00
3,500.00

601,350.00
203,000.00
3,500.00

590,800.00
199,500.00
3,500.00

580,250.00
196,000.00
3,500.00

569,700.00
192,500.00
3,500.00

559,150.00
189,000.00
3,500.00

548,600.00
185,500.00
3,500.00

538,050.00
182,000.00
3,500.00

527,500.00
178,500.00
3,500.00

516,950.00
175,000.00
3,500.00

506,400.00
171,500.00
3,500.00

206,500.00
2,874,692.89
3,781,649.84

203,000.00
2,848,285.78
3,653,260.94

199,500.00
2,821,878.67
3,556,392.99

196,000.00
2,795,471.56
3,461,994.70

192,500.00
2,769,064.44
3,370,225.45

189,000.00
2,742,657.33
3,260,902.04

185,500.00
2,716,250.22
3,158,419.49

182,000.00
2,689,843.11
3,063,181.87

178,500.00
2,663,436.00
2,976,158.64

175,000.00
2,637,028.89
2,897,851.17

171,500.00
2,610,621.78
2,829,224.74

168,000.00
2,584,214.67
2,771,281.48

3,888,888.89

3,777,777.78

3,666,666.67

3,555,555.56

3,444,444.44

3,333,333.33

3,222,222.22

3,111,111.11

3,000,000.00

2,888,888.89

2,777,777.78

2,666,666.67

3,888,888.89

3,777,777.78

3,666,666.67

3,555,555.56

3,444,444.44

3,333,333.33

3,222,222.22

3,111,111.11

3,000,000.00

2,888,888.89

2,777,777.78

2,666,666.67

8,962.28
8,962.28

51,446.97
51,446.97

104,614.81
104,614.81

2,897,851.17

2,829,224.74

2,771,281.48

LIABILITY AND EQUITY
LIABILITY
Non Current Liability
Long Term Debt
Total Liabilities
EQUITY
Retaines Earnings กำไรสะสม
Total Equity
Total liabilities & Equity

(107,239.05)
(107,239.05)
3,781,649.84

- We pay interest and tax on month

(124,516.84)
(124,516.84)
3,653,260.94

(110,273.67)
(110,273.67)
3,556,392.99

(93,560.85)
(93,560.85)
3,461,994.70

(74,218.99)
(74,218.99)
3,370,225.45

(72,431.29)
(72,431.29)
3,260,902.04

(63,802.74)
(63,802.74)
3,158,419.49

(47,929.24)
(47,929.24)
3,063,181.87

(23,841.36)
(23,841.36)
2,976,158.64

Second Year
Jan
ASSET
Curent Assets
Cash
Inventories (Ending Inventory)
Total Current Assets
Non Current Assets
Property and Equipment
Land
Building
Depreciation - Building
Total Building
Equipment
Depreciation - equipment
Total Equipment
Vechine
Depreciation - Vechine
Total Vechine
Mechine
Depreciation - Mechine
Total Machine
Package
Depreciation - Package
Total Package
Total Non current assets
TOTAL ASSETS

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

17,839.57
725.54

14,783.18
527.85

77,149.72
770.38

142,084.75
1,130.14

210,735.35
675.52

218,751.85
8,720.18

253,018.84
9,957.82

307,474.83
8,901.65

380,381.71
8,932.09

474,526.10
9,119.83

593,302.59
8,282.09

742,907.39
2,704.49

18,565.11

15,311.03

77,920.10

143,214.89

211,410.86

227,472.03

262,976.66

316,376.48

389,313.80

483,645.93

601,584.68

745,611.88

606,210.00
991,838.00
4,350.17

606,210.00
987,487.83
4,350.17

606,210.00
983,137.67
4,350.17

606,210.00
978,787.50
4,350.17

606,210.00
974,437.33
4,350.17

606,210.00
970,087.17
4,350.17

606,210.00
965,737.00
4,350.17

606,210.00
961,386.83
4,350.17

606,210.00
957,036.67
4,350.17

606,210.00
952,686.50
4,350.17

606,210.00
948,336.33
4,350.17

606,210.00
943,986.17
4,350.17

987,487.83
72,566.67
3,023.61

983,137.67
69,543.06
3,023.61

978,787.50
66,519.44
3,023.61

974,437.33
63,495.83
3,023.61

970,087.17
60,472.22
3,023.61

965,737.00
57,448.61
3,023.61

961,386.83
54,425.00
3,023.61

957,036.67
51,401.39
3,023.61

952,686.50
48,377.78
3,023.61

948,336.33
45,354.17
3,023.61

943,986.17
42,330.56
3,023.61

939,636.00
39,306.94
3,023.61

69,543.06
239,200.00
4,983.33

66,519.44
234,216.67
4,983.33

63,495.83
229,233.33
4,983.33

60,472.22
224,250.00
4,983.33

57,448.61
219,266.67
4,983.33

54,425.00
214,283.33
4,983.33

51,401.39
209,300.00
4,983.33

48,377.78
204,316.67
4,983.33

45,354.17
199,333.33
4,983.33

42,330.56
194,350.00
4,983.33

39,306.94
189,366.67
4,983.33

36,283.33
184,383.33
4,983.33

234,216.67
506,400.00
10,550.00

229,233.33
495,850.00
10,550.00

224,250.00
485,300.00
10,550.00

219,266.67
474,750.00
10,550.00

214,283.33
464,200.00
10,550.00

209,300.00
453,650.00
10,550.00

204,316.67
443,100.00
10,550.00

199,333.33
432,550.00
10,550.00

194,350.00
422,000.00
10,550.00

189,366.67
411,450.00
10,550.00

184,383.33
400,900.00
10,550.00

179,400.00
390,350.00
10,550.00

495,850.00
305,500.00
5,791.67

485,300.00
299,708.33
5,791.67

474,750.00
293,916.67
5,791.67

464,200.00
288,125.00
5,791.67

453,650.00
282,333.33
5,791.67

443,100.00
276,541.67
5,791.67

432,550.00
270,750.00
5,791.67

422,000.00
264,958.33
5,791.67

411,450.00
259,166.67
5,791.67

400,900.00
253,375.00
5,791.67

390,350.00
247,583.33
5,791.67

379,800.00
241,791.67
5,791.67

299,708.33
2,693,015.89

293,916.67
2,664,317.11

288,125.00
2,635,618.33

282,333.33
2,606,919.56

276,541.67
2,578,220.78

270,750.00
2,549,522.00

264,958.33
2,520,823.22

259,166.67
2,492,124.44

253,375.00
2,463,425.67

247,583.33
2,434,726.89

241,791.67
2,406,028.11

236,000.00
2,377,329.33

2,711,581.00

2,679,628.14

2,713,538.43

2,750,134.44

2,789,631.64

2,776,994.03

2,783,799.88

2,808,500.93

2,852,739.47

2,918,372.82

3,007,612.79

3,122,941.22

2,555,555.56

2,444,444.44

2,333,333.33

2,222,222.22

2,111,111.11

2,000,000.00

1,888,888.89

1,777,777.78

1,666,666.67

1,555,555.56

1,444,444.44

1,333,333.33

2,555,555.56

2,444,444.44

2,333,333.33

2,222,222.22

2,111,111.11

2,000,000.00

1,888,888.89

1,777,777.78

1,666,666.67

1,555,555.56

1,444,444.44

1,333,333.33

156,025.44
156,025.44

235,183.70
235,183.70

380,205.10
380,205.10

527,912.22
527,912.22

678,520.53
678,520.53

776,994.03
776,994.03

894,910.99
894,910.99

1,030,723.15
1,030,723.15

1,186,072.80
1,186,072.80

1,362,817.27
1,362,817.27

1,563,168.35
1,563,168.35

1,789,607.88
1,789,607.88

2,711,581.00

2,679,628.14

2,713,538.43

2,750,134.44

2,789,631.64

2,776,994.03

2,783,799.88

2,808,500.93

2,852,739.47

2,918,372.82

3,007,612.79

3,122,941.22

LIABILITY AND EQUITY
LIABILITY
Non Current Liability
Long Term Debt
Total Liabilities
EQUITY
Retaines Earnings กำไรสะสม
Total Equity
Total liabilities & Equity

Third Year
Jan
ASSET
Curent Assets
Cash
Inventories (Ending Inventory)
Total Current Assets

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

310,472.89
5,666.53

502,556.22
4,629.05

853,874.90
4,112.50

1,193,695.25
15,212.16

1,553,071.61
12,884.20

1,760,992.77
30,290.40

2,047,151.76
16,301.91

2,328,763.66
6,513.42

2,604,375.42
2,457.93

2,876,718.50
1,602.44

3,149,065.41
1,423.80

3,421,291.01
1,845.15

316,139.42

507,185.27

857,987.39

1,208,907.41

1,565,955.81

1,791,283.17

2,063,453.67

2,335,277.09

2,606,833.35

2,878,320.94

3,150,489.21

3,423,136.16

606,210.00
939,636.00
4,350.17

606,210.00
935,285.83
4,350.17

606,210.00
930,935.67
4,350.17

606,210.00
926,585.50
4,350.17

606,210.00
922,235.33
4,350.17

606,210.00
917,885.17
4,350.17

606,210.00
913,535.00
4,350.17

606,210.00
909,184.83
4,350.17

606,210.00
904,834.67
4,350.17

606,210.00
900,484.50
4,350.17

606,210.00
896,134.33
4,350.17

606,210.00
891,784.17
4,350.17

935,285.83
36,283.33
3,023.61

930,935.67
33,259.72
3,023.61

926,585.50
30,236.11
3,023.61

922,235.33
27,212.50
3,023.61

917,885.17
24,188.89
3,023.61

913,535.00
21,165.28
3,023.61

909,184.83
18,141.67
3,023.61

904,834.67
15,118.06
3,023.61

900,484.50
12,094.44
3,023.61

896,134.33
9,070.83
3,023.61

891,784.17
6,047.22
3,023.61

887,434.00
3,023.61
3,023.61

33,259.72
179,400.00
4,983.33

30,236.11
174,416.67
4,983.33

27,212.50
169,433.33
4,983.33

24,188.89
164,450.00
4,983.33

21,165.28
159,466.67
4,983.33

18,141.67
154,483.33
4,983.33

15,118.06
149,500.00
4,983.33

12,094.44
144,516.67
4,983.33

9,070.83
139,533.33
4,983.33

6,047.22
134,550.00
4,983.33

3,023.61
129,566.67
4,983.33

0.00
124,583.33
4,983.33

174,416.67
379,800.00
10,550.00

169,433.33
369,250.00
10,550.00

164,450.00
358,700.00
10,550.00

159,466.67
348,150.00
10,550.00

154,483.33
337,600.00
10,550.00

149,500.00
327,050.00
10,550.00

144,516.67
316,500.00
10,550.00

139,533.33
305,950.00
10,550.00

134,550.00
295,400.00
10,550.00

129,566.67
284,850.00
10,550.00

124,583.33
274,300.00
10,550.00

119,600.00
263,750.00
10,550.00

369,250.00
810,500.00
15,366.67

358,700.00
795,133.33
15,366.67

348,150.00
779,766.67
15,366.67

337,600.00
764,400.00
15,366.67

327,050.00
749,033.33
15,366.67

316,500.00
733,666.67
15,366.67

305,950.00
718,300.00
15,366.67

295,400.00
702,933.33
15,366.67

284,850.00
687,566.67
15,366.67

274,300.00
672,200.00
15,366.67

263,750.00
656,833.33
15,366.67

253,200.00
641,466.67
15,366.67

795,133.33
2,913,555.56

779,766.67
2,875,281.78

764,400.00
2,837,008.00

749,033.33
2,798,734.22

733,666.67
2,760,460.44

718,300.00
2,722,186.67

702,933.33
2,683,912.89

687,566.67
2,645,639.11

672,200.00
2,607,365.33

656,833.33
2,569,091.56

641,466.67
2,530,817.78

626,100.00
2,492,544.00

3,229,694.97

3,382,467.05

3,694,995.39

4,007,641.63

4,326,416.26

4,513,469.84

4,747,366.56

4,980,916.20

5,214,198.68

5,447,412.49

5,681,306.98

5,915,680.16

1,222,222.22

1,111,111.11

1,000,000.00

888,888.89

777,777.78

666,666.67

555,555.56

444,444.44

333,333.33

222,222.22

111,111.11

0.00

1,222,222.22

1,111,111.11

1,000,000.00

888,888.89

777,777.78

666,666.67

555,555.56

444,444.44

333,333.33

222,222.22

111,111.11

0.00

EQUITY
Retaines Earnings
Total Equity

2,007,472.75
2,007,472.75

2,271,355.94
2,271,355.94

2,694,995.39
2,694,995.39

3,118,752.74
3,118,752.74

3,548,638.48
3,548,638.48

3,846,803.17
3,846,803.17

4,191,811.00
4,191,811.00

4,536,471.75
4,536,471.75

4,880,865.35
4,880,865.35

5,225,190.27
5,225,190.27

5,570,195.87
5,570,195.87

5,915,680.16
5,915,680.16

Total liabilities & Equity

3,229,694.97

3,382,467.05

3,694,995.39

4,007,641.63

4,326,416.26

4,513,469.84

4,747,366.56

4,980,916.20

5,214,198.68

5,447,412.49

5,681,306.98

5,915,680.16

Non Current Assets
Property and Equipment
Land
Building
Depreciation - Building
Total Building
Equipment
Depreciation - equipment
Total Equipment
Vechine
Depreciation - Vechine
Total Vechine
Mechine
Depreciation - Mechine
Total Machine
Package
Depreciation - Package
Total Package
Total Non current assets
TOTAL ASSETS
LIABILITY AND EQUITY
LIABILITY
Non Current Liability
Long Term Debt
Total Liabilities

Fourth Year
Jan
ASSET
Curent Assets
Cash
Inventories (Ending Inventory)
Total Current Assets

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

3,484,087.39
-

3,892,039.63
-

4,509,635.47
-

5,127,803.00
-

5,745,397.69
-

6,153,351.08
-

6,561,305.88
-

6,969,259.28
-

7,377,211.53
-

7,785,167.47
-

8,193,119.72
-

8,601,074.52
-

3,484,087.39

3,892,039.63

4,509,635.47

5,127,803.00

5,745,397.69

6,153,351.08

6,561,305.88

6,969,259.28

7,377,211.53

7,785,167.47

8,193,119.72

8,601,074.52

606,210.00
887,434.00
4,350.17

606,210.00
883,083.83
4,350.17

606,210.00
878,733.67
4,350.17

606,210.00
874,383.50
4,350.17

606,210.00
870,033.33
4,350.17

606,210.00
865,683.17
4,350.17

606,210.00
861,333.00
4,350.17

606,210.00
856,982.83
4,350.17

606,210.00
852,632.67
4,350.17

606,210.00
848,282.50
4,350.17

606,210.00
843,932.33
4,350.17

606,210.00
839,582.17
4,350.17

883,083.83
-

878,733.67
-

874,383.50
-

870,033.33
-

865,683.17
-

861,333.00
-

856,982.83
-

852,632.67
-

848,282.50
-

843,932.33
-

839,582.17
-

835,232.00
-

119,600.00
4,983.33

114,616.67
4,983.33

109,633.33
4,983.33

104,650.00
4,983.33

99,666.67
4,983.33

94,683.33
4,983.33

89,700.00
4,983.33

84,716.67
4,983.33

79,733.33
4,983.33

74,750.00
4,983.33

69,766.67
4,983.33

64,783.33
4,983.33

114,616.67
253,200.00
10,550.00

109,633.33
242,650.00
10,550.00

104,650.00
232,100.00
10,550.00

99,666.67
221,550.00
10,550.00

94,683.33
211,000.00
10,550.00

89,700.00
200,450.00
10,550.00

84,716.67
189,900.00
10,550.00

79,733.33
179,350.00
10,550.00

74,750.00
168,800.00
10,550.00

69,766.67
158,250.00
10,550.00

64,783.33
147,700.00
10,550.00

59,800.00
137,150.00
10,550.00

242,650.00
958,600.00
20,908.33

232,100.00
937,691.67
20,908.33

221,550.00
916,783.33
20,908.33

211,000.00
895,875.00
20,908.33

200,450.00
874,966.67
20,908.33

189,900.00
854,058.33
20,908.33

179,350.00
833,150.00
20,908.33

168,800.00
812,241.67
20,908.33

158,250.00
791,333.33
20,908.33

147,700.00
770,425.00
20,908.33

137,150.00
749,516.67
20,908.33

126,600.00
728,608.33
20,908.33

937,691.67
2,784,252.17

916,783.33
2,743,460.33

895,875.00
2,702,668.50

874,966.67
2,661,876.67

854,058.33
2,621,084.83

833,150.00
2,580,293.00

812,241.67
2,539,501.17

791,333.33
2,498,709.33

770,425.00
2,457,917.50

749,516.67
2,417,125.67

728,608.33
2,376,333.83

707,700.00
2,335,542.00

6,268,339.55

6,635,499.97

7,212,303.97

7,789,679.67

8,366,482.52

8,733,644.08

9,100,807.05

9,467,968.61

9,835,129.03

10,202,293.14

10,569,453.56

10,936,616.52

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

EQUITY
Retaines Earnings
Total Equity

6,268,339.55
6,268,339.55

6,635,499.97
6,635,499.97

7,212,303.97
7,212,303.97

7,789,679.67
7,789,679.67

8,366,482.52
8,366,482.52

8,733,644.08
8,733,644.08

9,100,807.05
9,100,807.05

9,467,968.61
9,467,968.61

9,835,129.03
9,835,129.03

10,202,293.14
10,202,293.14

10,569,453.56
10,569,453.56

10,936,616.52
10,936,616.52

Total liabilities & Equity

6,268,339.55

6,635,499.97

7,212,303.97

7,789,679.67

8,366,482.52

8,733,644.08

9,100,807.05

9,467,968.61

9,835,129.03

10,202,293.14

10,569,453.56

10,936,616.52

Non Current Assets
Property and Equipment
Land
Building
Depreciation - Building
Total Building
Equipment
Depreciation - equipment
Total Equipment
Vechine
Depreciation - Vechine
Total Vechine
Mechine
Depreciation - Mechine
Total Machine
Package
Depreciation - Package
Total Package
Total Non current assets
TOTAL ASSETS
LIABILITY AND EQUITY
LIABILITY
Non Current Liability
Long Term Debt
Total Liabilities

Fifth Year
Jan
ASSET
Curent Assets
Cash
Inventories (Ending Inventory)
Total Current Assets

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

8,986,845.27
-

9,392,972.57
-

10,008,737.20
-

10,625,080.94
-

11,240,845.57
-

11,646,972.87
-

12,053,097.62
-

12,459,222.37
-

12,865,349.66
-

13,271,474.41
-

13,677,601.71
-

14,083,726.46
-

8,986,845.27

9,392,972.57

10,008,737.20

10,625,080.94

11,240,845.57

11,646,972.87

12,053,097.62

12,459,222.37

12,865,349.66

13,271,474.41

13,677,601.71

14,083,726.46

606,210.00
835,232.00
4,350.17

606,210.00
830,881.83
4,350.17

606,210.00
826,531.67
4,350.17

606,210.00
822,181.50
4,350.17

606,210.00
817,831.33
4,350.17

606,210.00
813,481.17
4,350.17

606,210.00
809,131.00
4,350.17

606,210.00
804,780.83
4,350.17

606,210.00
800,430.67
4,350.17

606,210.00
796,080.50
4,350.17

606,210.00
791,730.33
4,350.17

606,210.00
787,380.17
4,350.17

830,881.83
-

826,531.67
-

822,181.50
-

817,831.33
-

813,481.17
-

809,131.00
-

804,780.83
-

800,430.67
-

796,080.50
-

791,730.33
-

787,380.17
-

783,030.00
-

59,800.00
4,983.33

54,816.67
4,983.33

49,833.33
4,983.33

44,850.00
4,983.33

39,866.67
4,983.33

34,883.33
4,983.33

29,900.00
4,983.33

24,916.67
4,983.33

19,933.33
4,983.33

14,950.00
4,983.33

9,966.67
4,983.33

4,983.33
4,983.33

54,816.67
126,600.00
10,550.00

49,833.33
116,050.00
10,550.00

44,850.00
105,500.00
10,550.00

39,866.67
94,950.00
10,550.00

34,883.33
84,400.00
10,550.00

29,900.00
73,850.00
10,550.00

24,916.67
63,300.00
10,550.00

19,933.33
52,750.00
10,550.00

14,950.00
42,200.00
10,550.00

9,966.67
31,650.00
10,550.00

4,983.33
21,100.00
10,550.00

(0.00)
10,550.00
10,550.00

116,050.00
713,200.00
21,000.00

105,500.00
692,200.00
21,000.00

94,950.00
671,200.00
21,000.00

84,400.00
650,200.00
21,000.00

73,850.00
629,200.00
21,000.00

63,300.00
608,200.00
21,000.00

52,750.00
587,200.00
21,000.00

42,200.00
566,200.00
21,000.00

31,650.00
545,200.00
21,000.00

21,100.00
524,200.00
21,000.00

10,550.00
503,200.00
21,000.00

482,200.00
21,000.00

692,200.00
2,300,158.50

671,200.00
2,259,275.00

650,200.00
2,218,391.50

629,200.00
2,177,508.00

608,200.00
2,136,624.50

587,200.00
2,095,741.00

566,200.00
2,054,857.50

545,200.00
2,013,974.00

524,200.00
1,973,090.50

503,200.00
1,932,207.00

482,200.00
1,891,323.50

461,200.00
1,850,440.00

11,287,003.77

11,652,247.57

12,227,128.70

12,802,588.94

13,377,470.07

13,742,713.87

14,107,955.12

14,473,196.37

14,838,440.16

15,203,681.41

15,568,925.21

15,934,166.46

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

EQUITY
Retaines Earnings
Total Equity

11,287,003.77
11,287,003.77

11,652,247.57
11,652,247.57

12,227,128.70
12,227,128.70

12,802,588.94
12,802,588.94

13,377,470.07
13,377,470.07

13,742,713.87
13,742,713.87

14,107,955.12
14,107,955.12

14,473,196.37
14,473,196.37

14,838,440.16
14,838,440.16

15,203,681.41
15,203,681.41

15,568,925.21
15,568,925.21

15,934,166.46
15,934,166.46

Total liabilities & Equity

11,287,003.77

11,652,247.57

12,227,128.70

12,802,588.94

13,377,470.07

13,742,713.87

14,107,955.12

14,473,196.37

14,838,440.16

15,203,681.41

15,568,925.21

15,934,166.46

Non Current Assets
Property and Equipment
Land
Building
Depreciation - Building
Total Building
Equipment
Depreciation - equipment
Total Equipment
Vechine
Depreciation - Vechine
Total Vechine
Mechine
Depreciation - Mechine
Total Machine
Package
Depreciation - Package
Total Package
Total Non current assets
TOTAL ASSETS
LIABILITY AND EQUITY
LIABILITY
Non Current Liability
Long Term Debt
Total Liabilities

Project Analysis
1. Payback Period
Payback Period

=

Payback Period

=

Cost of Project
Average Annual Income
4,000,000.00

=

1.26 Years

3,186,833.29

2. Net Present Value
Investment
Total Cash Flow
Year1
Year2
Year3
Year4
Year5

=

(4,000,000.00)
186,955.18
555,952.22
2,678,383.62
5,179,783.51
5,482,651.94

NPV

$5,940,492.75

3.Internal Rate of Return
IRR

=

38%

Discount Rate

9%

Ratio
Year1

Profitability Ratio
Gross Profit Margin

=

Year2

989,344.05
1,528,082.46
65%

Net Profit Margin

=

=

=

=

=

8,130,457.07

9,556,468.06

9,556,468.06

77%

79%

80%

80%

4,126,072.28

5,020,936.36

4,997,549.94

8,130,457.07

9,556,468.06

9,556,468.06

43.93%

50.75%

52.54%

52.29%

513,477.24

2,603,752.81

5,966,267.47

7,172,766.23

7,139,357.06

1,528,082.46

3,835,708.21

8,130,457.07

9,556,468.06

9,556,468.06

67.88%

73.38%

75.06%

74.71%

104,614.81

1,684,993.07

4,126,072.28

5,020,936.36

4,997,549.94

2,771,281.48

3,122,941.22

5,915,680.16

10,936,616.52

15,934,166.46

2,666,666.67
2,771,281.48

53.96%
1,333,333.33
3,122,941.22
42.69%

69.75%
0.00
5,915,680.16
0.00%

104,614.81

1,684,993.07

4,126,072.28

310,663.15

196,619.85

71,878.50

33.67%

Efficiency Ratios
Total Assets Turnover

3,835,708.21

3,835,708.21

96.23%

Times interest-earned Ratio =

7,646,079.06

1,684,993.07

3.77%

Leverage Ratio
Debt Ratio

Year5

7,668,488.23

104,614.81

33.60%

Return on Assets

Year4

6,452,172.80

1,528,082.46
6.85%

Operating Profit Margin

Year3

2,965,758.14

1,528,082.46
2,771,281.48
55.14%

856.98%
3,835,708.21
3,122,941.22
122.82%

45.91%
0.00
10,936,616.52
0.00%

31.36%
0.00
15,934,166.46
0.00%

5740.34%
8,130,457.07
5,915,680.16
137.44%

9,556,468.06
10,936,616.52

9,556,468.06
15,934,166.46