I.

PROFIT AND LOSS ACCOUNT PROJECTION ($)

Description Year
1 2 3 4 5 6 7 8
1. Net Sales

1.1 Product 1 1.200.000 1.500.000

1.2 Product 2 1.320.000 1.650.000

Total Net Sales 2.520.000 3.150.000

2. Cost
I. Within Factory
2.1 Material 750.000 937.500

2.2 Labour 367.500 459.375

2.3 Utility 232.500 290.625

2.4 Depreciation 123.500 123.500

2.5 Supervisor etc 120.000 120.000

2.6 Others
Total Factory Cost 1.593.500 2.088.500
II. General Expenses
2.6 Distribution Fee 378.000 472.500
2.7 Bank Intererest 180.000 165.000
2.7 Promotion 126.000 157.500
2.8 Executive & Adm 150.000 150.000
2.9 Other
Total General & Adm 834.000

Total Costs 2.427.500

3. Gross Profit 92.500

4. Income Tax 13.875

5. Net Profit 78.625

 CASH FLOW PROJECTION ($)

Description Year
0 1 2 3 4 5 6 7 8
1. Initial Cash 10.000 210.000 311.900
2.Cash In
2.1 Sales - 2.520.000

2.2 Credit 1.200.00

0
2.3 Shares 480.000

2.4 Others 50.400

Total Cash in 1.680.00

Total Cash 1.690.00 2.780.400

0

2.Cash out
2.1 Land 150.000 -
2.2 Licence etc 100.000 -
2.3 Building 250.000 -
2.4 Machineries 420.000 -
2.5 Generating Set 300.000 -
2.6 Office Equip 80.000 -
2.7 Material - 750.000

2.8 Labour - 367.500

2.9 Utilities - 232.500

2.10 Supervisor 120.000

2.11 Executive 150.000

&adm
2.12 Promotion - 126.000

2.13Distribution - 378.000
Fee
2.14 Interest 180.000 180.000

2.15 IncomeTax - 13.875

2.16 Principal - 100.000
Repayment
2.16 Others - 50.625
Total Cash Out 1.480.00 2.468.500
0
Balance (S / D) 210.000 311.900
 II. BALANCE SHEEET ($)

AKTIVA LIABILITIES
Description Amount ($) Description Amount ($)
1. Current Assets 1. Short term debt
1.1 Cash and Bank 2. Long term debt
1.2 Inventories

Total Current Asset Total Debt

PASSIVA Equity
1. Land
2. Building
3. Machineries + Genset
4. Office Equipment
5. Licence etc
6.
7.
8.
Total Passiva Total Equity
TOTAL TOTAL

III. BALANCE SHEET PROJECTION ($)

 December 31

Year
0 1 2 3 4 5 6 7 8 9
I. CURRENT ASSET
1. Current Assets
1.1 Cash and Bank 210 311.900
1.2 Inventories
1.3 Account Receivable
1.4 Prepaid
1.5 Others

Total Current Asset 210 311.900

II. FIXED ASSET

2.1 Land 150 150
2.2 Building 250 237.5
2.3 Equipment /Mach 420 367.5
2.4 Office Equip 80 64
2.5 Genset 300 270
2.6 Licence 100 87.5
Total Fixed Asset 1300 1176.5

TOTAL ASSET 1510 1.508.400

III.LIABILITY
3.1 Short term 100 300
3.2 Long Term 1.100 800

Total Liabilities 1200 1.100

IV. EQUITY 310 408.400

TOTAL 1510 1.508.400