2019 2020 2021 2022 2023

sales 4324359.6 4324359.6 4722609.623 4722609.623 5256371.147 5256371.147 5795483.721 5795483.721 6387815.293 6387815.293

cogas 3203465.54 3531048.339 3890929.285 4291982.76 4731491.674

cogs -2668955.82 -2668955.82 -2942428.388 -2942428.388 -3241578.074 -3241578.074 -3576953.915 -3576953.915 -3942475.827 -3942475.827
ie 534509.72 588619.9515 649351.2107 715028.8446 789015.847

opex
13th month -62906 -62906 -62906 -66051.3 -66051.3
re cost -1626120
adver -23128.4 -3675 -3858.75 -4051.69 -4254.27
supp -2505 -3092 -3474 -3639 -3784
permit -45403.58 -5150 -5150 -5150 -5150
rent -294000 -308700 -324135 -340341.75 -340341.75
salaries -754872 -754872 -754872 -792615.6 -792615.6
sss -82500 -82500 -82500 -87120 -87120
phil -20758.82 -20758.82 -20758.82 -21797.28 -21797.28
pag -14400 -14400 -14400 -14400 -14400
vat payable -177364.6907 -190733.7038 -215870.6864 -237699.6221 -262000.657
withholding tax rent -14700 -16660 -17595.08333 -18483.34444 -19408.2207
dep off -25866 -25866 -25866 -25866 -25866
tools -22669 -22669.4 -22669.4 -22669.4 -22669.4
prod equip dep -18085.5 -18085.5 -18085.5 -18085.5 -18085.5
f&f dep -10257.15 -10257.15 -10257.15 -10257.15 -10257.15
r&m office equip -7185 -7185 -7185 -7185 -7185
r&m prod equip -5016 -5016.25 -5016.25 -5016.25 -5016.25
util exp -291972.84 -305552.04 -319810.2 -334781.28 -350500.92
-3499709.981 -3499709.981 -1858078.864 -1858078.864 -1914409.84 -1914409.84 -2015210.167 -2015210.167 -2056503.298 -2056503.298
income/ loss -1844306.201 -77897.62875 100383.2331 203319.6396 388836.1678
tax 0 0 30114.96992 60995.89188 116650.8503
tax credit/nolco -553291.8602 -23369.28863 -30114.96992 -23369.28863 0
tax expense 0 0 0 37626.60326 116650.8503
income after tax -1844306.201 -77897.62875 100383.2331 165693.0363 272185.3175
drawings 0 0 30000 30000 30000
inc/dec in cap -1844306.201 -77897.62875 70383.23307 135693.0363 242185.3175

balance sheet
2019 2020 2021 2022 2023
current asset
cash 944,128.70 866,288.51 930,937.48 1,068,625.23 1,309,946.11
inventory 534,509.72 588,619.95 649,351.21 715,028.84 789,015.85
sec dep 73,500.00 77,175.00 81,033.75 85,085.44 89,339.71

non current
office equipment 117,834.00 91,968.00 66,102.00
prod equipment 82,239.50 64,154.00 46,068.50 40,236.00 14,370.00
f and f 41,028.60 30,771.45 20,514.30 27,983.00 9897.5
total asset 1,793,240.52 1,718,976.91 1,794,007.24 10,257.15 0.00
1947215.661 2,212,569.17

liab
vat payble 14,780.39 15,894.48 17,989.22 19,808.30 21,833.39
withholding tax
rent 1,225.00 1,388.33 1,466.26 1,540.28 1,617.35
rent payable 24,500.00 25,725.00 27,011.25 28,361.81 28,361.81
salary payable 62,906.00 62,906.00 62,906.00 66,051.30 66,051.30
sss payable 6,875.00 6,875.00 6,875.00 7,260.00 7,260.00
phil health payable 1,729.26 1,729.26 1,729.26 1,816.44 1,816.44
pag ibig payable 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
utilities payable 24,331.07 25,462.67 26,650.85 27,898.44 29,208.41
income tax payable 9,406.65 29162.71259
137,546.72 141,180.74 145,827.84 163,343.22 186511.4124

capital 1,655,693.80 1,577,796.17 1,648,179.40 1,783,872.44 2026057.757

total liab and she 1,793,240.52 1,718,976.91 1,794,007.24 1,947,215.66 2212569.17
 PRINTEREST
Projected Statement of Changes in Partner's Equity
For the year ended 2019-2023

2019 2020 2021 2022 2023

Amador, Capital 236,527.69 225,399.45 235,454.20 254,838.92 289,436.82
Capua, Capital 236,527.69 225,399.45 235,454.20 254,838.92 289,436.82
Mandap, Capital 236,527.69 225,399.45 235,454.20 254,838.92 289,436.82
Manongsong, 236,527.69 225,399.45 235,454.20 254,838.92 289,436.82
Capital
Saguban, Capital 236,527.69 225,399.45 235,454.20 254,838.92 289,436.82
Orteza, Capital 236,527.69 225,399.45 235,454.20 254,838.92 289,436.82
Ventura, Capital 236,527.69 225,399.45 235,454.20 254,838.92 289,436.82
Total Partner's 1,655,693.80 1,577,796.17 1,648,179.40 1,783,872.44 2,026,057.76
Capital
Amador,Capua,Mandap,Manongsong,Saguban,Orteza,Ventura, Capital
Beginning Capital ₱ 236,527.69 225,399.45 235,454.20 254,838.92
-
Add: Investments 500,000.00 - - - -
Share in -263,472.31 -11,128.23 14,340.46 23,670.43 38,883.62
Income/loss
Less: Withdrawal 0.00 0.00 4,285.71 4,285.71 4,285.71
Ending Capital 236,527.69 225,399.45 235,454.20 254,838.92 289,436.82