Machineries & EquipmentSchedule 1Machineries and EquipmentParticularsQuantityAmountSaw3 pieces1,000Hammer5 pieces800Circular Saw1 piece6,000Circular Saw Blade5 pieces2,500Power Drill1 piece3,200Router1 piece8,000Lathe Machine1 piece13,500Table Planer1 piece5,000Pliers3 pieces460Snips3 pieces680Tape Measure5 pieces575Speed Square3 pieces180Total Machineries and Equipment41,895

Furnitures & FixturesSchedule 2Furniture and FixturesParticularsQuantityUnit PriceAmountFire Extinguisher130003,000Money Detector1350350Plug with extension cord35001,500Fluorescent lamp53501,750Aircon45002,000Printer145004,500Computer11500015,000Sound System (per set)170007,000Total Furniture and Fixture35,100

Truck loanSchedule 3Truck LoanParticulars:L300 unit (Payable for 2 years @ 15%)Maturity Date: Loanable Amount400,000 20% Down Payment80,000 Monthly Amortization15,533Year 1 Payment206,264Year 2 Payment186,396Year 3 Payment62,132Total Payment for 2 years454,792

Shop RentalSchedule 4Shop RentalShop RentalMonthly PaymentAnnual Payment15,00060,000

Permits and licensesSchedule 5Permits and LicensesParticularsAmountDTI Permit2,000SEC Regristration500Mayor's Permit500BIR Permit500SSS Regstration0DOLE Permit9,000Sanitary Permit200Barangay Certificate200Business Permit2,500Signboard Permit100Fire Protection Permit500Total Permits and Licenses16,000

UtilitiesSchedule 6UtilitiesParticularsWater SupplyPower SupplyCommunication SystemTotalConnection Fees6,00010,0001,50017,500Monthly Payment2,0008,0001,50011,500Year 1 Payment22,00074,00013,500109,500Year 2 Payment24,00096,00018,000138,000

Marketing & AdvertisingSchedule 7Marketing and Advertising CostParticularsQuantityUnit CostAmountFlyers1,00021,500Brochures52001,000Tarpaulin211502,300Business Cards50042,000Total Marketing and Advertising Cost6,800

Building ImprovementsSchedule 8Building ImprovementParticularsAmountRepainting10,000Flower decoration1,000Total Building Improvement11,000

Uniform CostSchedule 9Uniform CostParticularsAmountPolo shirts4,800

Pre-Opening CostSchedule 10Pre - Opening CostParticularsAmountRibbon Cutting1,000Food10,000Total Pre - Opening Cost11,000

Office SuppliesSchedule 11Office SuppliesParticularsMonthly UsageAnnual UsageQuantityUnit PricePriceQuantityUnit PricePriceBrown Envelopes10660406240Carbonized Invoices (booklets- 100sheets)1575112560754500Paper Clips (per box)15050450200Printer Cartridge (per box)150050045002000Record Book3451351245540Typewriting paper (per ream)130030043001200Calculator2300600830024000000File Boxes35001500125006000Pens (per box)15050450200Scissors 325751225300Pencils (per box)15050450200Total Office Supplies4,44517,780

Other SuppliesSchedule 12Other SuppliesParticularsMonthly UsageAnnual UsageQuantityUnit PricePriceQuantityUnit PricePriceDust Pan13030430120Broom11001004100400Feather Duster23570835280Garbage Bag (per pack)315451215180Nail (per box)12002004200800PadLock with Key3150450121501800Trash Can3100300121001200Wall Clock220040082001600Packaging Rope (per roll)30175525012017521000Total Other Supplies6,84527,380

Gasoline ExpenseSchedule 13Gasoline ExpenseGasoline ExpenseMonthly UsageAnnual Usage5,00060,000

Salaries & WagesSchedule 14Salaries and WagesPositionManagerSecretaryClerk Clerk 1 Clerk 2Staff DriverStaff HelperIn-house SecurityMaintenance

Dep'n F&FSchdule 15Furniture and FixturesParticularsAmountEstimated Useful Life (in years)Annual DepreciationFire Extinguisher3,0005600Money Detector350570Plug with Extension cord1,5005300Fluorescent Lamp1,7505350Aircon2,0005400Printer4,5005900Computer15,00053000Sound System7,00051400Total Furniture and Fixtures35,1007,020

Dep'n TruckSchedule 16TruckParticularsL300 unit (Payable for 2 years @ 15%) Loanable Amount400,000 20% Down Payment80,000 Monthly Amortization15,533 Year 1 Payment266,396 Year 2 Payment186,396 Total Payment for 2 years452,792 Estimated Useful Life10 years Annual Depreciation45,279.20

D&S analysisArredo MobiliaFurniture Shop"Comfortability with Style"PROJECTEDDEMAND SUPPLYD-S GAPUNSATISFIEDTARGET MARKET SHARETOTAL NUMBER OF EXPECTED CUSTOMER2015185,7133,660182,05398%3.88%7,2002016187,7376,954180,78396%3.84%7,2002017189,78413,213176,57193%3.79%7,2002018191,85225,104166,74887%3.75%7,2002019193,94347,697146,24675%3.71%7,200

SRPSUGGESTED RETAIL PRICELIST OF PRODUCTSProduct NameInventoryMark-up PriceSelling PriceTable SetAcanthus (4 seats) *a table with brown colored chair13895595519850Brownish (4 seats)*old fashioned color table set made with Narra13996.5599919995Classic (6 seats)*brown table set with chairs are designed like a crib8400360112000Coffee Bean (2 seats)*an elegant styled table set for two8820378012600Woody (2 long benches and 2 single chairs)*a simple table set made in wood9450405013500

ChairJupiter*low circle chair with high quality foam29207303650Leaf Chair*leaf easigned chair made with cotton textile430410765380Square Back Chair*a square wide chair with one pillow444011105550White Classique Chair*a long back chair with high quality foam39929984990

BedBlue Line*A big Blue Line bed with pure foam.19873.5662526498Light Brown Bed*a simple designed bed with flat pure foam14400960024000Queking Bed*A brown and big bed soft foam14759.4984024599

CabinetBlack en Brown *a tall cabinet w/ two closet and have a storage below the two doors20000500025000Two Doors Cabinet*A brown cabinet with wood doors upside and down12879.2322016099

Project CostARREDO MOBILIATOTAL PROJECT COSTPARTICULARSQUANTITYUNIT PRICEAMOUNTTOTALA. FIXED CAPITAL COST 1. MACHINERIES AND EQUIPMENTTOTAL MACHINERIES AND EQUIPMENT 2. FURNITURE AND FIXTURES Fire Extinguisher130003,000 Money Detector1350350 Plug with extension cord35001,500 Fluorescent lamp53501,750 Aircon45002,000 Printer145004,500 Computer11500015,000 Sound System170007,00035,100TOTAL FURNITURE AND EQUIPMENT 3. TRUCK LOAN Loanable Amount 20% Down Payment Monthly AmortizationTOTAL INITIAL DOWN PAYMENT FOR TRUCKFIXED CAPITAL COSTB. OPERATING COST 1. SHOP RENTAL15,00015,000 2. PERMITS AND LICENSES DTI Permit2,000 SEC Registration500 Mayor's Permit500 BIR Permit500 SSS Registration0 DOLE Permit9,000 Sanitary Permit200 Barangay Certificate200 Business Permit2,500 Signboard Permit100 Fire Protection Permit50016,000TOTAL PERMITS AND LICENSES 3. UTILITIES (CONNECTION FEES) Water Supply Installation Power Supply Installation Communication SystemTOTAL CONNECTION FESS 4. MARKETING AND ADVERTISIN COST Flyers1,00021,500 Brochures52001,000 Tarpaulin21,1502,300 Business Cards50042,0006,800TOTAL MARKETING AND ADVERTISING COST 5. BUILDING IMPROVEMENTS Repainting10,000 Flower Decoration1,00011,000TOTAL BUILDING IMPROVEMENTS 6. UNIFORM COST Polo Shirts4,8004,800TOTAL UNIFORM COST 7. PRE-OPENING COST Ribbon Cutting1,000 Food10,00011,000TOTAL PRE-OPENING COSTC. INITIAL WORKING CAPITAL 1. OFFICE SUPPLIES Brown Envelopes10660 Carbonized Invoices15751125 Paper Clips15050 Printer Cartridge1500500 Record Book345135 Typewriting Paper1300300 Calculator2300600 Carbon Paper000 File Boxes35001500 Pens15050 Scissors32575 Pencils150504,445TOTAL OFFICE SUPPLIES 2. OTHER SUPPLIES Dust Pan13030 Broom1100100 Feather Duster23570 Garbage Bag31545 Nail1200200 Padlock wih Key3150450 Trash Can3100300 Wall Clock2200400 Packaging Rope3017552506,845TOTAL OTHER SUPPLIESINITIAL WORKING CAPITALPROJECT COSTAGENCY FUNDCASH ON HAND

Proj ISARREDO MOBILIAPROJECTED INCOME STATEMENTFOR THE YEAR 2015-201920152016201720182019SalesLess: Cost of Goods SoldGross ProfitLess: Operating Expenses Salaries SSS Payable 13th Month Pay Rent Expense Utilities Expense Marketing and Advertising Expense Promotional Expenses Macheineries and Equipment Expenses Depreciation - Machineries and Equipment Furniture and Fixtures Expenses Depreciation - Furnitures and Fixtures Truck Loan Expenses Deptreciation - Truck Gasoline Expenses Building and Improvement Expenses Uniform Expenses Pre - Operating Expenses Permits and Licenses Expenses Office Supplies Expenses Other Supplies Expenses Total ExpensesAdd: Other IncomeNet Income Before TaxLess: Income Tax (30%)Net Income After Tax

Proj FSARREDO MOBILIAPROJECTED STATEMENT OF FINANCIAL POSITIONFOR THE YEAR 2015 - 201920152016201720182019Assets Current AssetsCashAccounts ReceivableOffice SuppliesOther SuppliesPrepaid Rent Total Current Assets Non- Current AssetsMachineries and EquipmentFurnitures and FixturesTruckBuilding Improvements Total Non- Current AssetsTOTAL ASSETSLiabilities Current LiabilitiesAccounts PayableSSS Payable13th Month PaySalaries Payable Total Current LiabilitiesTOTAL LIABILITIESOwner's Equity Total Owner's EquityTOTAL LIABILITIES AND EQUITY

Proj CFARREDO MOBILIAPROJECTED STATEMENT OF CASH FLOWFOR THE YEAR 2016 - 20192016201720182019Cash Flow from Operating ActivitiesNet IncomeDepreciation ExpenseAccounts ReceivableOffice SuppliesOther SuppliesPrepaid RentAccounts PayableSSS Payable13th Month PaySalaries PayableNet Cash Flow from Operating ExpensesCash Flow from Investing ActivitiesMachineriesNet Cash Flow from Investing ActivitiesOwner's EquityNet Cash Flow from Financing ActivitiesNet Increase in Cash

Ratio AnalysisA. Profitability Ratio1. Profit Margin = 20152016201720182019Net IncomeNet SalesProfit Margin 2. Gross Margin = 20152016201720182019Gross ProfitNet SalesGross Margin3. Return on Assets = 20152016201720182019Net IncomeTotal AssetsReturn on Assets4. Return on Equity =20152016201720182019Net IncomeTotal Owner's EquityReturn on Equity5. Payback Period =B. Liquidity Ratio1. Current Ratio =20152016201720182019Current AssetCurrent LiabilitiesCurrent Ratio2. Acid Test Ratio =Cash20152016201720182019Accounts ReceivableCurrent LiabilitiesAcid Test RatioC. Activity Ratio1. Total Asset Turnover =Net Sales20152016201720182019Total AssetsTotal Asset TurnoverD. Debt Ratio1. Debt Ratio =20152016201720182019Total LiabilitiesTotal AssetsDebt RatioCASH FLOW ANALYSISProfitability Ratios:20152016201720182019Return on AssetsReturn on EquityGross MarginProfit MarginTurnover- Control Ratios:Total Asset Turnover

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