Production Planning Summary

2019
( RMB ) Jan Feb Mar Apr May Jun Jul
F0 F0 F0 F0 F0 F0 F0

- Employee 75,445 55,488 56,018 57,866 56,384 61,062 58,003

. Salary & Bonus - BC 12,533 13,056 13,056 13,580 13,643 13,643 13,088
. Outsourcing - BC - - - - - - -
. Benefit - BC 25,500 16,500 17,375 16,522 17,157 20,730 17,652
. Salary & Bonus - WC 4,266 4,266 4,266 4,266 4,266 4,266 4,266
. Outsourcing - WC - - - - - - -
. Benefit - WC 33,146 21,666 21,321 23,498 21,318 22,423 22,997

- Overhead 7,590 9,791 6,778 12,088 6,636 7,385 10,305

. Variable 300 - - 150 - - 150
- Consumable supplies - - - - - - -
- Consumable Equipment - - - - - - -
- Other consumables 300 - - 150 - - 150
- Equipment/Machinery maintenance - - - - - - -
- Fuel oil - - - - - - -
- Electricity - - - - - - -
- Gas - - - - - - -
- Water - - - - - - -
- CI on Inventory - - - - - - -

. Semi -variable 1,100 4,016 1,200 6,016 1,100 1,700 3,916

- Scrapping - - - - - - -
- Logistics cost - - - - - - -
- PPE - - - - - - -
- Travelling - 2,816 - 2,816 - - 2,816
- Entertainment - - - 2,000 - - -
- Office Admin 400 500 500 500 400 1,000 400
- Telephone/Mobile 700 700 700 700 700 700 700
- HR recruitment - - - - - - -
- Education/Training - - - - - - -

. Fixed cost 6,190 5,775 5,578 5,922 5,536 5,685 6,239

- Office electricity 1,401 986 789 1,133 747 897 1,450
- Environment - - - - - - -
- Maintenance Plant - - - - - - -
- Lease - - - - - - -
- VIT charge - - - - - - -
- Pool car spending - - - - - - -
- Forklift - - - - - - -
- Other hired service - - - - - - -
- Consultant - - - - - - -
- Inspection - - - - - - -
- Others - - - - - - -
- VGRE lease - - - - - - -
- VGRE Maintenance - - - - - - -
- Depreciation 4,789 4,789 4,789 4,789 4,789 4,789 4,789
- CI on PPE & Tooling - - - - - - -
- Property Insurances - - - - - - -
- Tax - - - - - - -

Logistics Summary 83,035 65,279 62,796 69,954 63,019 68,447 68,308

Check with F0 Data - - - - - - -

2019
Aug Sep Oct Nov Dec FY
F0 F0 F0 F0 Act F0

57,205 58,255 62,070 59,275 61,386 718,456

12,810 12,810 12,810 12,810 12,810 156,649
- - - - - -
17,652 18,527 21,706 19,246 21,113 229,679
4,266 4,266 4,266 4,266 4,266 51,192
- - - - - -
22,477 22,652 23,288 22,954 23,197 280,936
-
6,704 12,074 7,229 10,037 7,582 104,200
- - 150 - - 750
- - - - - -
- - - - - -
- - 150 - - 750
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
-
900 5,816 800 3,816 1,000 31,380
- - - - - -
- - - - - -
- - - - - -
- 2,816 - 2,816 - 14,080
- 2,000 - - - 4,000
200 300 100 300 300 4,900
700 700 700 700 700 8,400
- - - - - -
- - - - - -
-
5,804 6,258 6,279 6,221 6,582 72,070
1,016 1,469 1,490 1,433 1,794 14,604
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
4,789 4,789 4,789 4,789 4,789 57,466
- - - - - -
- - - - - -
- - - - - -
-
-
63,909 70,329 69,298 69,313 68,968 822,656

- - - - - -
Seq CCtr 61652110 Production Planning G/L Description
Jan Feb
1 61652110 VC Blue Collar 701101 Wages to labor employees 10,000.00 10,000.00
2 61652110 VC Blue Collar 701201 Bonus, labor 2,533.00 2,533.00
3 61652110 VC Blue Collar 701301 Overtime pay labor employees - 523.00
4 61652110 VC Blue Collar 701901 Accrual salary & bonus staff - -
5 61652110 VC Blue Collar 757101 Labor market ins BC - -
6 61652110 VC Blue Collar 701701 Redund. pay blue col - -
7 61652110 FC White Collar 721101 Salaries staff employees 2,000.00 2,000.00
8 61652110 FC White Collar 721102 Salaries, white collar and managers - -
9 61652110 FC White Collar 721201 Variable salary, white collar and manage 1,048.00 1,048.00
10 61652110 FC White Collar 721301 Overtime pay, white collars and managers - -
11 61652110 FC White Collar 721701 Redundancy pay, white collar and manager - -
12 61652110 FC White Collar 721801 AE01-STI & LTI, valid from 2016 1,218.00 1,218.00
13 61652110 FC White Collar 721901 Accrual salary & bonus staff - -
14 61652110 FC White Collar 757001 Labor market insurance - -
15 61652110 VC OutSourcing 461001 Sub-contractor (outsourcing) - -
16 61652110 VC OutSourcing 655801 Blue collar consultant (Inter) - -
17 61652110 VC OutSourcing 711101 Salaries, all employees - -
18 61652110 VC Benefit-WC 729001 Annual Leave pay - -
19 61652110 VC Benefit-BC 709001 Annual Leave pay - -
20 61652110 VC Benefit 558001 Maintenance & laundry of working clothes - -
21 61652110 VC Benefit 731301 Remuneration for expenses of accommodati - -
22 61652110 VC Benefit 733101 Car compensation tax-free - -
23 61652110 VC Benefit 733201 Car compensation taxable 4,550.00 4,550.00
24 61652110 VC Benefit 738101 Costs of free accommodation - -
25 61652110 VC Benefit 738201 Costs of free/subsidized meals 1,540.00 1,540.00
26 61652110 VC Benefit 738301 Costs of free travel to & from work - -
27 61652110 VC Benefit 738401 Costs free/subsidized working clothes - -
28 61652110 VC Benefit-BC 738901 Other costs for benefits in kind 9,275.00 275.00
29 61652110 VC Benefit-WC 739001 Other costs allowance 12,385.00 905.00
30 61652110 VC Benefit-WC 741101 Collective pension insurance premium 1,580.00 1,580.00
31 61652110 VC Benefit-BC 741201 Collective pension insurance premium BC 759.00 759.00
32 61652110 VC Benefit-WC 751101 Housing allowance 16,393.00 16,393.00
33 61652110 VC Benefit-BC 751301 Housing allowance 9,157.00 9,157.00
34 61652110 VC Benefit-WC 753101 IIT - -
35 61652110 VC Benefit-BC 753201 IIT - -
36 61652110 VC Benefit-BC 755301 Medical Insurance 906.00 906.00
37 61652110 VC Benefit-WC 756301 Medical Insurance 1,089.00 1,089.00
38 61652110 VC Benefit 759001 Other statutory & contractual social cha - -
39 61652110 VC Benefit 762301 Medical treatment insurance premiums - -
40 61652110 VC Benefit 762901 Other medical & health care - -
41 61652110 VC Benefit-BC 769401 Other personnel costs BC 328.00 328.00
42 61652110 VC Benefit 769701 Other personnel costs - -
43 61652110 VC Benefit-WC 769710 Trade Union 684.00 684.00
44 61652110 VC Consumable equipment 541001 Consumable equipment - -
45 61652110 VC Consumable supplies 546001 Consumable supplies - -
46 61652110 VC Other consumables 549001 Other consumable equip & consumption mtr 300.00 -
47 61652110 VC Repaire&Main 551101 Repair & maintenance machinery & technic - -
48 61652110 VC Repaire&Main 551201 Repair & maintenance tools - -
49 61652110 VC Repaire&Main 552001 Repair & maintenance of equipment - -
50 61652110 VC Fuel oil 533001 Fuel oil - -
51 61652110 VC Electricity 531901 Electricity for operations - -
52 61652110 VC Gas 532001 Gas - -
53 61652110 VC Water 538001 Water & sewage - -
54 61652110 VC CI on Inv 947301 Calculated interest - -
55 61652110 VC Scrapping 596101 Goods samples - -
56 61652110 VC Logistics cost 544001 Consumable packaging - -
57 61652110 VC Logistics cost 572001 Customs duty & forwarding expenses etc - -
58 61652110 VC Logistics cost 579001 Oth freight & transport - -
59 61652110 VC PPE 548001 Working Clothing, protective mtrl - -
60 61652110 FC Travel 581001 Tickets - 1,680.00
61 61652110 FC Travel 582001 Car rental costs - 336.00
62 61652110 FC Travel 583001 Board & lodging - 800.00
63 61652110 FC Travel 589101 Oth traveling - domestic - -
 64 61652110 FC Entertainment 607301 Entertainment deductible, ngc - -
65 61652110 FC Entertainment 763101 Personnel entertainment, deductible - -
66 61652110 FC Office Admin 611001 Office material - -
67 61652110 FC Office Admin 615001 Printed matter - -
68 61652110 FC Office Admin 625001 Postal expenses 400.00 500.00
69 61652110 FC Office Admin 769702 Other personnel costs - -
70 61652110 FC Office Admin 697001 Newspaper, periodicals, trade literature - -
71 61652110 FC Telephone 621101 Telephones - -
72 61652110 FC Telephone 621201 Mobile telephones 700.00 700.00
73 61652110 FC Telephone 621401 Fax - -
74 61652110 FC HR 769101 Personnel recruitment - -
75 61652110 FC Education&Training 761001 Education - -
76 61652110 FC Office electricity 512001 Electricity cost 1,400.89 986.16
77 61652110 FC Office electricity 513001 Heating / aircondition - -
78 61652110 FC ES 514001 Water & sewage - -
79 61652110 FC ES 516101 Cleaning - -
80 61652110 FC ES 516201 Refuse collections - -
81 61652110 FC ES 516401 Gardning and snow clearance - -
82 61652110 FC Maintenance 517301 Contractual agreement for service and ma - -
83 61652110 FC Maintenance 517901 Rep & main provisions - -
84 61652110 FC Maintenance 557001 Repair & maintenance office equipment - -
85 61652110 FC Lease 522201 Lease of equipment & tools - -
86 61652110 FC Lease 525001 Hire of computers - -
87 61652110 FC Lease 529901 Recharge rent/leasing other fixed assets - -
88 61652110 FC VIT charge 542201 Compute equipment (HW) - -
89 61652110 FC VIT charge 623001 Computer communications - -
90 61652110 FC VIT charge 654101 New development of Business Application - -
91 61652110 FC VIT charge 654301 Maintenance of business applications (AS - -
92 61652110 FC VIT charge 654501 IT Support - -
93 61652110 FC Other transport 561101 Pool car fuel - -
94 61652110 FC Other transport 561301 Pool car repairs and maintenance - -
95 61652110 FC Other transport 561901 Pool car miscellaneous - -
96 61652110 FC Forklift 569101 Oth transport fuel - -
97 61652110 FC Forklift 569301 Oth transport repairs and maintenance - -
98 61652110 FC Forklift 569801 Oth transport miscellaneous - -
99 61652110 FC Other hired service 516901 Other hired services for real estate - -
100 61652110 FC Other hired service 653001 Accounting services, office work - -
101 61652110 FC Other hired service 659101 Other hired services, gc - -
102 61652110 FC Other hired service 659201 Oth hired service,ngc - -
103 61652110 FC Consultant fee 655101 Technical consultants - -
104 61652110 FC Consultant fee 655201 IT-consultants - -
105 61652110 FC Consultant fee 655301 Administrative consultants - -
106 61652110 FC Consultant fee 658001 Solicitor´s & legal costs - -
107 61652110 FC Inspection 694001 Inspection, test & stamp fees - -
108 61652110 FC Inspection 695001 Supervision fees authorities - -
109 61652110 FC Others 509001 Other expenses premises - -
110 61652110 FC Others 639201 Security Cost-hired services - -
111 61652110 FC Others 652001 Drawing & copying costs - -
112 61652110 FC Others 655901 Other consult fees - -
113 61652110 FC Others 657001 Bank costs - -
114 61652110 FC Others 659301 Purchased conferences - -
115 61652110 FC Others 691001 License fees & royalties - -
116 61652110 FC Others 731201 Allowance suggestion etc - -
117 61652110 FC Others 769301 Leisure activities - -
118 61652110 FC Others 636701 Commercial goodwill - -
119 61652110 FC Others 642001 Fees to auditors - -
120 61652110 FC Others 698101 Membership fees, deductible - -
121 61652110 FC VGRE lease 501301 Rent storage facilities - -
122 61652110 FC VGRE lease 501401 Rent for workshops - -
123 61652110 FC VGRE Main 517101 Repair & maintenance land - -
124 61652110 FC VGRE Main 517201 Repair & maintenance buildings - -
125 61652110 FC Depreciation 781201 Amortization of concession rights - -
126 61652110 FC Depreciation 782101 Depreciation of buildings - -
127 61652110 FC Depreciation 782201 Depreciation of general facilities - -
128 61652110 FC Depreciation 782401 Depreciation of land improvements - -
129 61652110 FC Depreciation 783101 Depreciation of machinery & technical eq 4,200.00 4,200.00
130 61652110 FC Depreciation 783201 Depreciation of equipment incl type-boun - -
131 61652110 FC Depreciation 783401 Depreciation of cars - -
132 61652110 FC Depreciation 783501 Depreciation of other transport equipmen - -
133 61652110 FC Depreciation 783701 Depreciation of office & social equipmen 588.82 588.82
134 61652110 FC Depreciation 783801 Depreciation tools - -
135 61652110 FC CI on fixed 947201 Calculated interest - -
136 61652110 FC Insurance 519201 Property insurance - -
137 61652110 FC Insurance 569601 Oth transport insurance premium - -
138 61652110 FC Insurance 631101 General / product liability premium - -
139 61652110 FC Insurance 632101 Property insurance, other than real prop - -
140 61652110 FC Tax 519101 Property tax - -
Total 83,034.71 65,278.98

Check With Raw Data 40,177.84 36,175.91

Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
10,000.00 10,000.00 ### ### 10,000.00 ### 10,000.00 ### 10,000.00 10,000.00 120,000.00
2,533.00 2,533.00 2,533.00 ### 2,533.00 ### 2,533.00 ### 2,533.00 2,533.00 30,396.00
523.00 1,047.00 1,110.00 ### 555.00 277.00 277.00 277.00 277.00 277.00 6,253.00
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
2,000.00 2,000.00 2,000.00 ### 2,000.00 ### 2,000.00 ### 2,000.00 2,000.00 24,000.00
- - - - - - - - - - -
1,048.00 1,048.00 1,048.00 ### 1,048.00 ### 1,048.00 ### 1,048.00 1,048.00 12,576.00
- - - - - - - - - - -
- - - - - - - - - - -
1,218.00 1,218.00 1,218.00 ### 1,218.00 ### 1,218.00 ### 1,218.00 1,218.00 14,616.00
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- 1,787.00 - - - - - - - - 1,787.00
- - - - - - - - - - -
1,050.00 - - ### - - 1,050.00 - - 1,050.00 4,200.00
- - - - - - - - - - -
- - - - - - - - - - -
4,550.00 4,550.00 4,550.00 ### 4,550.00 ### 4,550.00 ### 4,550.00 4,550.00 54,600.00
- - - - - - - - - - -
1,540.00 1,540.00 1,540.00 ### 1,540.00 ### 1,540.00 ### 1,540.00 1,540.00 18,480.00
- - - - - - - - - - -
- - 761.51 ### - - - ### 3,100.35 3,930.92 16,297.26
275.00 275.00 275.00 575.00 1,265.00 ### 1,265.00 ### 275.00 575.00 16,860.00
385.00 905.00 385.00 835.00 1,465.00 945.00 945.00 945.00 905.00 835.00 21,840.00
1,580.00 1,580.00 1,580.00 ### 1,683.00 ### 1,683.00 ### 1,683.00 1,683.00 19,578.00
759.00 759.00 759.00 759.00 808.00 808.00 808.00 808.00 808.00 808.00 9,402.00
16,393.00 16,393.00 ### ### 17,016.00 ### 17,016.00 ### 17,016.00 17,016.00 200,454.00
9,157.00 9,157.00 9,157.00 ### 9,248.00 ### 9,248.00 ### 9,248.00 9,248.00 110,430.00
- - - - - - - - - - -
- - - - - - - - - - -
906.00 906.00 906.00 906.00 906.00 906.00 906.00 906.00 906.00 906.00 10,872.00
1,089.00 1,089.00 1,089.00 ### 1,089.00 ### 1,089.00 ### 1,089.00 1,089.00 13,068.00
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
328.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 4,134.00
- - - - - - - - - - -
684.00 729.00 729.00 729.00 729.00 729.00 729.00 729.00 729.00 729.00 8,613.00
- - - - - - - - - - -
- - - - - - - - - - -
- 150.00 - - 150.00 - - 150.00 - - 750.00
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- 1,680.00 - - 1,680.00 - 1,680.00 - 1,680.00 - 8,400.00
- 336.00 - - 336.00 - 336.00 - 336.00 - 1,680.00
- 800.00 - - 800.00 - 800.00 - 800.00 - 4,000.00
- - - - - - - - - - -
 - 2,000.00 - - - - 2,000.00 - - - 4,000.00
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
500.00 500.00 400.00 ### 400.00 200.00 300.00 100.00 300.00 300.00 4,900.00
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 8,400.00
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
789.18 1,132.99 747.03 896.53 1,450.25 ### 1,469.07 ### 1,432.51 1,793.67 14,604.07
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
 4,200.00 4,200.00 4,200.00 ### 4,200.00 ### 4,200.00 ### 4,200.00 4,200.00 50,400.00
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
588.82 588.82 588.82 588.82 588.82 588.82 588.82 588.82 588.82 588.82 7,065.84
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
62,796.00 69,953.81 ### ### 68,308.07 ### 70,328.89 ### 69,312.68 68,968.41 822,656.17

36,175.91 39,469.91 ### ### 39,469.91 ### 39,469.91 ### 39,469.91 39,469.91 467,758.85