Professional Documents
Culture Documents
Group Member
5331203030
Nattapong Somdee
5331203033
Tanthita Sukhopala
5331203064
Paranee Sakthanachanon
5331203072
Phornchai Teerasukprasarn
5331203099
Ratchanan Chawsathapornpong
5331203113
Vilialuk Radchakid
5331203123
Siwakorn Kerdsiri
5331203149
Ittipon Niraphai
Business Administration
School of Management
Mae Fah Luang University
Executive Summary
Product Box Limited Partnership is the limited partnership for sale the product of
paper box especially post paper box. The main customer of our limited partnership is from
the internet; sale in the internet, use e-commerce system and have website of the limited
partnership for the customer can contact and buy the product. The competitor of our limited
partnership is our company that also selling in the internet but sales promotion of us is can
increase the market shared because we use the standard price but have many promotion and
after sale service more than other company.
The objective of business plan is to show the information about our product,
investment cost, and value of profit will be receive from investment; calculate the financial to
show that this limited partnership can make the profit.
About the strategy that our limited partnership used in the business for achieve the
goal is from standard marketing. Price of product is high cost so our company cannot
decrease price more than other company but we used standard price; is from average price of
the product in the market. In the part of place our company sale in the internet by used
electronic commerce to facilitate for the customer they come from another province can order
the product. Promotion of our company is 1.Free delivery in area 50 kilometer from the
company and delivery to another province by used the way that customer determine 2.The
celebration card will be send to the all customer in any festival and free T-shirt to all
customer in New Year festival 3.Send brochure to the customer that order our product 4.have
games to motivate the customer be the royalty.
Our limited partnership is make the profit 10% in each years to become the large
market of post paper box in online shop. The sales volume of the company can increase by
sale strategy, good image of advertising and good after sale service especially in any festival
such as New Year, mothers day and fathers day will be increase 5% more than another
month from this sales volume its can make the profit in year 8 or more than.
From this all summary show the conclusion of our company about the standard
information, the way to sale, promotion, and the profit that we calculate from the sales
volume after increase the investment in sales promotion.
Content
PART I INTRODUCTION
Chapter 1 : Introduction
-Background and Significance of the Project
-Project Objective(s)
- Benefits of Project
-Activities/Time Frame
-Situation of Industry
17
PART II MARKETING
Chapter 3: Market Feasibility Study
- Market Analysis
-General Environment Analysis
Political, Economy, Social and Environment, and Technology
39
43
*Customer Analysis
45
*Competitive Analysis
47
-STP Analysis
48
50
63
69
-Conclusion
70
-Investment Cost
71
-Location
76
Land
Buildings
Equipments
Tools
Etc
-Facility Layout
-Depreciation
77
79
84
91
- Services Process
97
-Operating Cost
98
100
-Facility Management
106
107
111
115
116
118
120
Potential Risk
123
Sale Risk
Cost of Goods Sold Risk
Administrative cost Risk
Expense Risk
124
143
154
165
Chapter9: Summary
- Make a conclusion of Chapter 1- 8
176
Appendix
178
Reference
190
Chapter 1:Introduction
1.1 BACKGROUND AND SINIFICANCE OF THE PROJECT
Nowadays, paper packaging business tends to grow up, due to global warming
campaign expand around the world. Paper packaging is made from plants that it can
biodegradable and recycle, so it is not adversely affect to the environment that makes it
popular more than other packaging. In Thailand, market share of paper packaging is about 40
percent of consumption (From: Department of Foreign Trade, Ministry of Commerce). Paper
packaging is the largest market share more than other packaging that includes plastic
packaging, metal packaging and glass packaging. There are three types that are primary
packaging, secondary packaging and tertiary packaging (For transportation). Corrugated box
is in the type of tertiary packaging because it has strength, low price, various style and light
weight. Often seen this packaging at warehouse, retail, wholesaler, transportation business
and etc. Corrugated box has many sizes that depend on product. In Thailand, corrugated box
business has many companies that have major companies such as Thai Union Paper Industry,
Thai Pacific Containers, Siam carton Packaging and etc. And main customer is the group of
manufacturing companies and transportation business.
In the future, International trade and Domestic trade will grow, due to ASEAN (The
Association of South East Asian Nations) Economic Community or AEC will occur in 2015
that is free trade, free investment, free transportation and freedom of labor, there are 13
counties that are Brunei Darussalam, Cambodia, Indonesia, Laos, Malaysia, Myanmar,
Philippines, Singapore, Vietnam and Thailand. So, competition of trading, investment and
transportation will grow up that effect the many business in Thailand. This factor effects to
the storage for transportation that will make paper packaging business tend to grow up,
market share of this business will increase, and the consumption of corrugated box will
increase. Main customers are manufacturing companies, transportation business and exportimport business that customer want strength packaging, low cost, low weight, and various
because they want more profit and . The best choice of they are corrugated box.
This business is interesting in the term of global warming that you can save the world by use
raw material from plant (it can biodegradable and recycle), largest market share of packaging
business that your company can make more profit because more customers use corrugated
box, and ASEAN (The Association of South East Asian Nations) Economic Community or
AEC that make competition of trading, investment and transportation will grow up, it is good
for this business to make more profit, increase market share of paper packaging business.
From these factors can make the company to major company about corrugated box in
Thailand.
Project objective :
1. To make clear information for do the business in further.
2. To answer the question and solve the problem that can be a mistake of operation.
3. To run everything in operation of business smooth.
Benefits of Project :
1. Understand the current market trend of the paper box industries in the currency.
2. Understand the customer behavior of paper box business.
2. Understand the operation and technical process of paper box business.
3. Use the strategies that appropriate with the business situation.
4. Know the risk and possibility of the paper box business.
5. Be able to calculate the financial of business, so we can find the way to get maximize
profits. Then we know the feasibility of paper box business.
Activities
November
W1
W2
W3
December
W4
W1
W2
W3
January
W4
1.Group brainstorm
for the topic.
2. Do the project
W1
W2
W3
Period
February
W4
W1
W2
W3
W4
2weeks
2weeks
research/project
planning.
3. Marketing
research.
4.Research the
technical process.
5. Research
financial of the
business feasibility.
6. Analysis the risk
of box company.
7. To evaluation the
project.
8. Do the summary
project feasibility of
box company.
3weeks
2weeks
3weeks
2weeks
1week
2weeks
According to ancient writings paper was first made by a eunuch in the court of the
Chinese emperor Ho Ti. He is thought to have used the bark from a mulberry tree. The
earliest known paper that still exists was made from rags in about A.D. 150. China was the
only area where paper was made until the technique surfaced in Japan and then in Central
Asia. The Egyptians did not make paper until A.D. 900. Around 1150 a papermaking mill
was built in Spain and the art of papermaking spread throughout Europe. The English built
their first mill in 1495; it was 200 years after this that paper was first manufactured in
America.
Paper industry with trading business
Source: http://www.photoshopdaily.co.uk/wp-content/uploads/2009/04/industry-section.jpg
Europe
Asia-Pacific
America
Plastic
Other
Glass
Paper
Metal
Also if considering the global market share in the packaging industry in overall then
the large manufacturer have a market share of up to 6 percent of the total production.
Manufacturer is producers in North America and Australia, but has Expands investment in all
over the world.
The packaging manufacturer have distribution characteristics of the production is
quite high, because the demand for packaging variety of purposes. The high demand is the
necessarily produce enough to meet the requirements of the market that make a lot of small
producers in the market. In addition, the packaging manufacturer often situated nears the
consumption of packaging. The demands for each product are different packaging and make
the need to be produced to meet market needs.
Other
Metal
Paper
Plastic
Glass
10
11
Export
Reference: http://www.ryt9.com/s/oie/1477847
12
Positive
- Raw material costs and production standards.
- Lower cost of imported raw materials, the impact of import duties on
raw material is the paper.
- Cost of the package. the paper reduction of tax which the raw
Material is the paper Food Grade and plastics Food Grade, which
currently of this Thailand cannot produce on its own, but Indonesia
can produce and can be imported into the country even more.
- Indonesia is the largest manufacturer of paper products in ASEAN.
In the future, the large the paper manufacturers of the world will be China
and Indonesia. If an extension of the ASEAN +3 as well In Thailand
imports of raw materials for lower costs.
- Production of paper from Thailand's enough demand in the country, but
entrepreneurs necessary to Import the paper, because selling price in the
country is higher than export prices.
- Standard paper packaging of Thailand will meet the standards the majority
of the customers in global standard.
Negative
- Domestic workers and professional of labor mobility.
- Lack of workers in the industry, both in Thailand and foreign workers.
- There are established Thai Print Academy to create a new workforce into the
industry, who are interested to study abroad in Thailand.
The future may be developed as a model to International.
- 300 baht minimum wage policy affects the industry. There is a lack of
workers in the Packaging. Business owners need to think of a solution.
Concluded that will take more machines to replace labor.
13
Nowadays, the company that produce the corrugated box are increased, and the paper
box factory in Thailand with more than 80 factories that produced the paper and cardboard
boxes. Entire company large, medium and small for use in the transportation and packaging.
Making competition in the business paper packaging is increased. Furthermore every
business should have business relevance with nearly all of boxes. Whether is large business,
medium or small. Also need to collect the paper documents, the materials, packaging,
commodities, cosmetics, medicines, food or transportation.
Electronic commerce
Electronic commerce in Thailand has the proportion of small businesses. (Maximum
5 people) are 68.5 percent and 73.3 percent B2C type of business, if classified by found that
industry in the fashion industry. Costumes and accessory accounted for 32.3 percent of all
businesses. A minor are group of computer industry, Electronic devices and the Internet. 17.7
percent.
Trends in the online world trading of Thailand
popular. The dominant factor caused number of stores, and the business that entered to online
have increased, which caused from "To start trading online can be made easy". The payment
system and logistics system is better and easier than ever before. Make the entrepreneur can
start and easy to trade online, and the one factor that will make the world of online trading in
the country has increased, because due to economic slowdown makes many businesses start
looking at a new way to find new customers, and increase the revenue for themselves. Many
businesses have turned to online trading that can help to increase the sales in across the
country and around the world more effectively.
14
In the last year (2553), business for E-Commerce has sold about 608,587 million Baht. It
is the B2B sales of about 251,699 million (41.4 percent), the B2C sales about 84,593 million
(13.9 percent), and the B2G sales about 272,295 million (44.7 percent).
When consider the value of sold by classified for the industry that shows in the last
year (2553), the sale based on the Automotive Industry, and products are about 73,131
million baht (21.5 percent). The second is a group of computers, Electronic devices, and the
Internet, about 66,297 million baht (19.4 percent), and travel, hotel, resort about 60,023
million baht (17.6 percent).
Types of
entrepreneurs
Value of total
sale
B2B
B2C
B2G
From the survey
From e-auction
Years of survey
2552
2553
527,538
629,611
2554
608,587
(100.0)
127,325
(29.8)
63,425
(14.8)
236,710
(55.4)
2,728
(0.6)
233,892
(100.0)
190,751
(36.2)
45,951
(8.7)
290,836
(55.1)
2,087
(0.4)
288,749
(100.0)
217,458
(34.5)
67,783
(10.8)
344,370
(54.7)
3,670
(0.6)
340,700
(100.0)
251,699
(41.4)
84,593
(13.9)
272,295
(44.7)
4,611
(0.7)
267,684
(54.8)
(54.7)
(54.1)
(44.0)
15
For the methods, to used in the E-Commerce business for take care customers
primarily use email or submit the questions for customer on the website or Facebook, which
is about 80.4 percent. Second officials take the call (Call Center), about 62.6 percent, and use
the Live Chat to chat with customers such as MSN, Skype, and G-talk etc. 30.5 percent.
Sources: http://service.nso.go.th/nso/nsopublish/citizen/news/news_e-comm.jsp
16
2.3 Product
Paper box
China is the first country that create the paper box for packing the tea leaf. In 1839
United State use cardboard box for packing decorations, such as jewelry and gems.
Nowadays people develop cardboard for use with another material, such as plastic, metal and
can coat the candle can be waterproof. Moreover the paper box can use for food and drink,
Then it's make the paper boxes are very popular in nowadays.
Types of paper box
1. Die-cut box
A box containing various forms depending on design to match with
applications and focus on beauty of box. It can be use corrugated paper, cardboard or
art paper by taking into machine, it will be according to template that you want. Then
get out a sheet of box that has been cut to desired shape and be assembled into a box
shape.
Die-cut box is popular used as packaging products that needs beautiful, also
called "Inner Box" to increase the value of product or to show product. It's easy to use
products category containing such as electronic, components, electronic equipment,
toys, fresh fruit and etc.
17
2. Cardboard box
A box that has light weight, graphic design or logo can be printed for easy
decorating products.
Retail packaging is the most popular can be made from many kinds of paper
such as paper white-gray, coated paper, card paper, cardboard paper and etc. It can
also be coated with other materials such as varnish, plastic to the properties
improvement.
Form of a cardboard box divided into 2 types is folding box and set-up box:
2.1 Fold cardboard box
Cardboard boxes can be made and shipped as flat blanks at the packing
plant may lead to product or product packing glued and sometimes it may
stick to edge of the box already for close lid. Cartons are now both tube and
tray.
2.2 Set-up box
Set-up box is the box for already to use. For example, matches box or
shoe box with cover. Manufacture of set-up box slower production more than
cardboard or folding box. It makes higher price per unit both the production
and transportation. The advantage of this box is can use for long time and if
you have design that will enhance the value of product, it can attract attention
of buyers.
18
This paper is normally used in the packaging of consumer products because it can
print by offset system insert a different color and valuable items. Then contained within the
box and it is sold by general stores. It's known as cardboard gray-white in packaging of food
products used in the paper because easy to buy.
Selection of cardboard box must be considered in relation to use properties. Such as
moisture, bursting strength, ability to gain weight around 2-3 pounds. Depending on size and
thickness of the paper of surface roughness, thickness, smooth of paper, white color. The
benefit is bright color can make colorful from printing more than other colors. Resistant to
bending can be folded into a flat sheet has space to store and transport. Select the desired
torque is easy to cut on puncher cheaper, materials and manufacturing processes to design to
choose size of paper and box. It is depend on type of product and market demand. The
alignment process should be durable and easy to taken or easy to carry on it when set up as a
group.
Types of paper
Plain paper is to print general document use plain paper, a paper with thickness of 80
-120 grams. Do not have special chemical coating for printing color graphics quality. But
somehow, 300dpi is the best for print the paper resolution. So if higher resolution ink
penetrates, the paper will not dry. In practice, its possible that some will be plain 600x600
resolution prints if the paper is thicker than 100 grams was achieved.
Fine printing paper with a thickness of more than 160 grams, its good source for
inkjet printing because prevent absorption of ink. However, the price of paper was expensive
as well as paper designed for inkjet printers. It is allows user to turn to instead used of inkjet
paper, which have both same brand of printer and paper produced by manufacturer paper
free.
Inkjet paper is specially coated paper both paper printed on one side and print doublesided. Nature of paper is no different from normal paper, thickness was not differ but the
different is special coating to qualify for ink to be printed on paper. In general, inkjet paper to
print a report with a chart that beautiful at 600x600 and level premium or deluxe inkjet paper
is capable of printing up to 1440.
19
Paper card is paper coated with some material to a smooth surface. The surface
characteristics both 2 sides, but it is not much thicker than paper with printing on both 2 sides
to printing images with high resolution. The images are crisp and beautiful suitable for the
production of art or box desired thickness.
2 paper cards, art card 1 page is generally available in 2 sizes.
25 inches x 36 inches
31 inches x 43 inches
Paper powder box characteristics 2nd surface has two sides, one side is white with
gray. Paper powder box, white front and white back gram 230 500 grams used for
packaging all kinds of products such as OTOP products, gift box, candy box, posters and etc.
Aluminum coated paper coated with white (kaolin) or special materials, then pass
polished chrome roller with two balls to make surface smooth. The plastic mesh is coated
with metalized film so that it is used to make a shadow box food that have high price.
PE coated paper coated with white (kaolin) or special materials, then pass polished
chrome roller with two balls to make surface smooth. PE film surface with opposite to water
or fat have insert features a beautiful color, used for packaging frozen foods or snack foods
such as cookies etc.
3 Corrugated boxes
Packaging paper box with a very strong feature used in the transportation of
goods. Its also help to protect your goods safe, can be designed according to need and size.
We will make use of corrugated boxes 2, 3, and 5 layers of corrugated cardboard can be make
to Die-cut boxes and can make corrugated boxes offset printing, so that box is strong and has
print beautiful.
20
1) Liner board is paper attached to wavy corrugated paper sheet, corrugated roofing
cover, which we will use Kraft paper to be flat sheet.
Kraft paper
The most of Kraft paper is coarse skin. It has brown color of wood that make pulp and
paper production. But some kind it is white because used to bleach pulp or may have other
colors depending on manufacturer and market demand.
Characteristics of Kraft paper
Kraft paper are sticky and stronger more than normal paper. The pressure and prevent
shock due to stab through from the outside as well, it also has ability to resist water. Oil and
Kraft paper has a smooth consistency can be glued well that suitable for printing. The
outstanding features of the various types of Kraft paper which can be processed into
packaging container properly both of production. There are packaging and transport can also
recycled for use as renewable raw materials in the manufacture of paper. It help to reduce
pollution to the environment, Kraft paper packaging material is widely used in industry.
21
Kraft paper, corrugated paper sheets are used to make a variety of colors and quality of
implementation is different. The main grade of paper used. Is as follows.
22
23
Pressure resistance
Humidity Levels
4%)
(KPa) Min.
Moisture (%)
KA125
125
160-170
390-400
6-9
KA150
150
210-220
460-490
6-9
KA185
185
280-300
520-560
6-9
KA230
230
380-410
640-680
6-9
KI125
125
125-155
300-350
6-9
KI150
150
170-200
370-440
6-9
KI185
185
230-260
460-540
6-9
KP175
175
210
410
6-9
KP275
275
345
600
6-9
KT125
125
140
275
6-9
KT150
150
190
350
6-9
TA125
125
150-155
275-320
6-9
TA150
150
200-215
350-375
6-9
Paper Grade
Source : http://www.packingsiam.com/index.php?lay=show&ac=article&Id=539312388&Ntype=7
24
2.) Corrugated Medium is a paper that looks like a wave between the papers.
1. Single Face
The paper includes one flat sheet, one sheet adjacent to corrugated medium and used
to shockproof product or dashed box offset standard hoop: B, C and E.
2. Single Face
The paper consists two flat sheets corrugated roofing one sheet by adjacent corrugated
medium. It is in middle between both two sheets of plain paper (Liner Board). Used for the
product that has medium weight or not strong standard: B, C, and E.
3. Double Wall
The paper consist three flat sheets dovetail with corrugated two sheets by the
corrugated type B that stick outside the box for print and corrugated type C to protect from
the crush. Double wall is popular in the product that needs to protect or have high weight.
4. Triple Wall
The paper consist the 4 flat sheets and corrugated roofing 3 sheets. Used in the
industry that needs to gain heavy weight such as machine in the industry.
25
Process of Manufacture
The processes of Manufacture Corrugated box distribute in two ways are Eieblwd box
and Box gluing.
1.1 Eieblwd box
Almost be the big box to carry the high weight product or long box but its hardly to coat
glue. So the process of manufacture will use printer slotted and stamp at printer. The process
of manufacture box have method to manufacture Eieblwd box by take it out of machine that
make trace line at cover and put it in feed unit of machine pages per sheet in to printing
section for printing. Printer have color box and primary color are separated out. Next cut
tongue of glue at box in side one and erode groove for distribute in another side, so it will be
unfold. Then make forming by Eieblwd to link box at side one and four together by use semiautomatic sewing machine or automatic sewing machine.
26
27
28
4. PTHS Box (Half Slotted Box with Half Slotted Partial Cover)
Two parts of box include with box, cover, its slotted style, suffer to bulging and
bulking. When box get a heavy, sometime producer Manufacture product over-packed but
this box can carry it.
5. FPF Box (Five Panel Folder)
It look like RSC Box but shorter than, its can tape around the box, so it make box
stronger by cover, it fit to transport piece ex. Rattan, umbrella ,roller or electronic, FPF have
2 type . There are :
- Full cover
2 Covers can open-close lateral use staples
Standard Cover
Cover will close the center use tape to close and outside use staples to close
29
size : 14 x 20 x 6 cm.
size : 17 x 25 x 9 cm.
size : 20 x 30 x 11 cm.
size : 22 x 35 x 14 cm.
size : 24 x 40 x 17 cm.
size : 30 x 45 x 20 cm.
Source : http://www.thailandpost.com
30
2. Normal Carton
Normal Carton has many sizes to choose made for conveniences of customers that
need brown box are strong and big size. Normal Carton can accommodate item that multiple
size. The box made from standard corrugated paper for protect item in the packet between
transportation.
Normal Carton has six sizes for customer to choose by size of the item that need to
packing.
-
size : 30 x 100 x 30 cm
size : 31 x 36 x 13 cm.
size : 31 x 36 x 26 cm.
size : 40 x 45 x 35 cm.
size : 45 x 55 x 40 cm.
Source : http://www.thailandpost.com
31
Combined board basis weight mean the total weight of corrugated as grams
per corrugated one square meter.
2.
Bursting strength mean the ability of corrugated for resist pressure that test
with a higher rate, the corrugated will tear in KPa or Kilogram per square centimeter,
so resistance of corrugated can estimate from total of pressure that make the paper
tear inside and outside of corrugated.
3.
Flat crush resistance mean the ability of corrugated that can resist pressure by
horizontal to lose shape in KPa or Kilogram per square centimeter. The result will
relate with thickness of corrugated and cushioning ability of corrugated.
4.
Edge crush resistance mean the ability of corrugated that can resist pressure by
vertical to subside, in Newton per meter. This test is very important because this test
report about hardness of corrugated that relate with hardness for sequence overlap of
box.
5.
Puncture resistance mean the ability of corrugated that can resist from
puncture in unit joule. This ability relate with toughness for resist tearing of
corrugated because it is mechanical shock from the external.
6. Box compression strength
Mean the ability of box for resistance pressure at the top of box with constant
speed until the box subside or lose shape unit in newton (N) or Kgf. This ability is
relate with the strength of box for overlay but it not tell about weight in the real
overlay because in practice its necessary to multiply for safety factor such as
moisture in the air, times, type of overlay on top and system of move.
7.
Drop resistance mean the ability of box for resistance with ground when
falling from a height. This test for testing the strength of box for protect the product
when they have leave out in the transportation part and in this part the transporter will
report the amount of damage.
8.
Vibration resistance mean the ability of box that can protect the product inside
from damage depend on vehicles in transportation part and another factors. The
objective of this test is for estimate the strength of package, instrumentality for
contain, suitable cushioning material, unit the closed container that can protect the
damage from vibration.
9.
Incline impact resistance mean the ability of package (box) for resistance with
baffles when falling to the ground that angle of ten degrees and horizontal. This test
have objective for test that the package can protect the product from impingement that
can be in transportation part.
10. Hexagonal revolving drum test
The tools that use to test characteristic is hexagon box that can evolve, take the
product get inside the hexagon box associate with baffles, the baffles make the
product crush with the spot. This test is for estimate the damage that may potential
with product and check the quality of manufacturers joint.
32
33
Source: http://www.qualitycartons.com/paper_qcc.html
34
35
2.5 Strategy
2.5.1 Corporate Level
The PB limited partnership is sell and transport the product to customer in online
market that company will establish in Samutprakarn. In the PB limited partnership will have
characteristic about growth strategy, many companies use this strategy to expansion increase
in market share and find new group of customer. The PB limited partnership use in
integration strategy in term of forward integration strategy, we give in convenience and fast
in transportation and information. And use this strategy to increase market share and concern
about customer satisfaction.
36
Sale strategy
Selling Process: we used the webmaster do in seller to answer the customer in
website. The webmaster will control and answer any order and any question that the customer
contact with our limited partnership. And the webmaster will motivate the customer to buy
the product and used after sale service method for make the customer thrust and make good
image to our limited partnership.
Sale promotion: we have the sale promotion in the many famous festival such as
Valentines Day, Halloween, Chinese New Year, and have the gift for all customers in New
Year to make the customer believe that our limited partnership is interest and care the
customer mind. In the website its has the picture and other media for promote the product.
Advertising: we sale in online market so we have the many advertising in the world
wind web such as show the website in facebook and our webpage that have many information
of the product. And when we sent the product to customer we will sent catalog or brochure
with the product.
Website : The limited partnerships website is basic website that commonly and easy
to use, when customer open website. Moreover the limited partnerships website has record
information system of customer for convenience and speed in order to trade with the limited
partnership in the future such as order history, and transfer payment.
In case that website is an error when customer use website or cannot login, customer
can fix or recover the data by yourself. By following the simple instructions that appear on
the website.
Posts of the limited partnership can meet in the homepage of website, for customer
can get the information that customer need to know. By establishing a topic and type the
required details for post and then webmaster of limited partnership available to answer
question and provide information that customer need to know quickly. Moreover, the limited
partnership will be tracking the results of shipment via the website, by webmaster will
contact with customer directly through the messaging system on the customer has to register
with the limited partnership website. The limited partnership will determine that customer
receives complete product order and product in good condition according to customer
requirements.
37
Sources: http://smallbiztrends.com/wp-content/uploads/2011/11/key-sales.jpg
38
Source: http://www.prachachat.net/news_detail.php?newsid=1314755530&grpid=02&catid=no
http://www.business-in-asia.com/asia/asean_economic_community.html
39
Economic
The trend about economics of Thailand will expand in 4.5% Dr.Piyasak Manasan
The diractor of research and planning division of Kiatnakin Bank by the expand of
economics of Thailand will get factor from the increase of consumer product, the effect of
that come from increase minimum wage by government policy, so it will motivate about
consumer in region and the part of invest of private to start expand the invest in first quarter
and second quarter by the cause of invest the machine that need to repair and compensate the
damage of machine from flooding in last year (2011), beside the invest about industry to
restore the process of produce Spatial Development Planning and Strategy Officer
(SPSO)/NESDB/20 August 2555.
Social
The produce of package in Thailand will increase in every years because main income
of country come from the export so to make customer interest and choose to do business with
the company, CSR (Corporate Social Responsibility) will be another alternative to influence
customer to do business together in process of company, that realize every employee in
company, employee is the best resource of company so must give a take care and develop
performance, benefit and opportunity to the employee advantage by support about develop
knowledge and ability of employee include with external of company to show about the
company preserve the environment and guard benchmark of safety, including support activity
to develop and preserve the environment, energy by organized activity to campaign for
promote behavior to use resource in smart way Samart Co.,Ltd.
Source: http://www.prachachat.net/news_detail.php?newsid=1314755530&grpid=02&catid=no
http://www.business-in-asia.com/asia/asean_economic_community.html
40
Packaging environments
Paper packaging industry increased in production, exporting and importing, because
of the ASEAN Community have both positive and negative effects to paper packaging
industry, and domestic factors by a group of consumers more turned their attention to the
environment. The consumers want the packaging that is environmentally friendly. Packaging
design must consider the ability to reduce the amount of packaging used, because people
know and awareness of the dangers of global warming. It will be losses to the environment
and living organisms, which are the key elements of the Ecosystem. We must be protected,
and change in today. In Thailand has 3R to use for environmentally friendly. It is Reuse,
Reduce, and Recycle.
The choice of the packaging, that is friendly to the environment. It shows the
consumers and society, that our business is caring for the world. The important think about
the management of packaging "green" need to start focus on to the lifecycle of the package
from the beginning supplying until the ending of use. In the Product Box company is uses
natural raw materials, which can be decomposed to easily without destroying the natural
environment, and can be recycled. The Product Box Company is attentive to social and
environmental with choice of packaging for "green". This is not different from the general
packaging. It will protect from damage of goods or product that inside the box from
transportation and it is beautiful.
In the Product Box Company, the most of product is corrugated paper. That has to
produce the carton packaging to put goods or product to transportation. In company have
environment conservation to use the recycle paper into the processes of produce the carton
packaging. It is the policy to save the energy and save the world. It is the corporate social
responsibility.
Corrugated paper product in company
Most are made of corrugated material recycling, and often made from scrap of
recycled human. Manufacture of corrugated paper without the use of toxic materials, or
destruction of the ozone layer. The current have research and development capabilities of the
corrugated market all the time, in order to improve the properties, the ability of corrugated
paper, such as strength and the ability to print, resistant to moisture, and recycling. More than
74% of corrugated paper products are taken to recycling. The paper counts as one package
with rates being highest recycling.
Source: http://www.foodnetworksolution.com/knowledge/content/142
http://www.dae.mi.th/world.htm
http://www.thaipaperbox.com/about-paper.php
http://www.bangkokbiznews.com
41
Technology
Nowadays technology have role in many aspects of business. Many people use
machine to help in their business which technology in modern not only in term of
comfortable but technology assist in the production of goods. And the technology that we
choose in company is concern about internet webpage and truck. In the present, internet has
many roles in every industry because the number of people in communication by the internet
is higher than ever such as Facebook is a large social network online and popular in
nowadays which we use Fackbook to contact and send information to customer faster. And
truck support in the transportation, when the transportation is convenient and fast that effect
on satisfy of customer.
Technology in packaging
The packaging technology is important for logistic system because in term of safety
on product, we protect in quality of product and not harm to the environment. So we choose
in CUBE intelligent program, it help in enhance the capacity of packaging and design of
packaging which the program can calculate the size and style of packaging it effect in design
accuracy and minimum gap.
Sources: http://www.tradelogistics.go.th/download/file/5ee4543c.pdf
42
Direct competitor
Design Packaging and Supply (DPS)
Design Packaging and Supply Limited Partnership is an trading company by using ecommerce to do the business. Main product of this company is a post office paper box.
Moreover DPS has another products such as corrugated box, plastic shockproof and OPP
tape. Target market of Design Packaging and Supply is retailer and wholesaler that most
using the internet. The promotion of this company have only one promotion that is discount
strategy, this promotion is for the order more than 3,000 baht. The transportation is to
transport the goods to customer buy Thailand post and private company, such as NTC, SDS
,CKT transportation.
Advantage Point
Disadvantage Point
Source: http://www.dps-postbox.com/?cid=1289592
43
PJ Box
PJ Box is an e-commerce business. Their main customer are the people use the
internet and have ability to buy low amount per order. The main product is Thailand post
paper box. A part from paper box they sell the tool for packing, second hand paper box, etc.
The price is quite high more than market price. The promotion of this shop is use a sale
promotion. There are; If you order Thailand post paper box 100 pieces, you will get free five
pieces and if you order 150 products from this shop, you will get free five paper boxes. They
transport the goods to customer by Thailand Post, but if the order more than 1,500 baht, they
will transport the goods to customer by private company.
Advantage Point
Disadvantage Point
Source: http://www.pj-box.co.th
44
Online shops
321,138
15,123
59,563
10,555
218,044
79,516
2,940
314,128
646
6,736
2,373
4,684
6,804
625
705
41
257,823
From the table, it shows number of online shops on each websites that the total online
shops are 1,301,444 shops. In total online shops, there are many catalogs that include fashion and
accessories, e-ticket, book, food drink and healthy goods, and etc. It shows on the table.
45
30.8
e-Ticket
14.8
Book
13.4
13.3
12.5
Entertainment/Sport/Stationary products
10.8
Booking services
8.7
5.7
4.7
4.1
Softwares
3.9
Computor game
1.9
Customer behavior
In Industrial Estate have many companies and factories produce their product for sale
exchange or trade, they will pack their product and send their product to another company. In
many factories use corrugated box for pack their product, they want to save their product for
transport to customer and promote the product. Corrugated box has many qualifications for
them, low cost, save their product, strong, many sizes and many styles for make to order. In
location, they want to buy corrugated box from nearly their company that can reduce risk
from transport corrugated box to their factory, it effect to their production, and it easy to
order. And the quality of corrugated box, it effect to decision to buying, so Thai Industrial
Standards Institute Library (TISI), it is certificate the corrugated box. So it has three main
effects, qualification of corrugated box, location and quality of corrugated box.
46
47
Packaging Segmentation
Glass
10%
Plastic
15%
Others
4%
Paper
51%
Metal
20%
Source: 2552
Target Market
The target market of product box limited partnerships, we analyze paper packaging
segment and focus on online business. The target market are online shop and retailer because
this target market is bigger than other and online shops are increasing in every year. This
group use corrugated box for pack their product to transportation.
48
Position Analysis
More promotion
High Price
Low Price
PJ Box
Less promotion
The product position of Product Box company have more promotion when compare
with others two company. But Product Box company use nearly standard price.
49
3.3
Marketing Mix/4P
Product
- The Company sale corrugated box, thick box have 2 types:
1. Thick three layers (Single wall) have a paper layer to make for surface of box and
wave of corrugated, paper make a surface of box. It is popular to contain a general
product that have a middle weight or take it to pad and partition another side of box
beside it can increase thick of box.
2. Thick five layers (Double wall) its different from three layer. It is complex more
than by increase amount of paper to make pad and partition for protect and strength,
popular to contain product that have a high weight and its can bring to produce to
composition to increase the strength of box.
50
Surface of box in two grades for the customer to use in their work as appropriate:
1. Paper grade KS or white paper focus on good image and high quality . It has a
strength and benchmark weight is 170 gram.
2. Paper KC is light brown paper, produce from recycle paper in 100 % to promote
about preserve environment and also look beautiful and strong, can place overlap
together.
51
Price
The price is determinant the image for the goods so the company must set the price
follow the cost and profit of company, but the price should not set a highest than market
value and not lowest more than cost, because to keep image and quality of product to make it
worth to buy by the price ,make the price not highest than market value and not lowest if
lowest or highest too much, it will look this product is low quality so if you price is goods,
your customer will trust your brand and have a confident to purchase the product.
Price strategy
-
Step 1 Search for the general price of competitor then we got the price of box each
company and they have difference price ,so we average price from price of each
product.
Step 2 After we have average price. We set the level of price up to size of our
product.
Step 3 The price of our product have higher average price because our company
have more promotion to promote our product, and then we can set price more than
average.
Retail price
Ready-Made Type 0
Ready-Made Type A
Ready-Made Type B
Ready-Made Type C
=
=
=
=
11 x 17 x 6
14 x 20 x 6
17 x 25 x 9
20 x 30 x 11
cm.
cm.
cm.
cm.
=
=
=
=
Ready-Made Type D
22 x 35 x 14
cm.
= 14.7 Bath.
Ready-Made Type E
24 x 40 x 17
cm.
= 19.7 Bath.
Ready-Made Type F
30 x 45 x 20
cm.
= 22 Bath.
14 x 20 x 6
cm.
= 4.3 Bath.
17 x 25 x 9
cm.
= 5.7 Bath.
20 x 30 x 11
cm.
= 7.7 Bath.
22 x 35 x 14
cm.
= 10.7 Bath.
24 x 40 x 17
cm.
= 12.7 Bath.
30 x 45 x 20
cm.
= 17.7 Bath.
52
4.7 Bath.
5.7 Bath.
7.7 Bath.
10.7 Bath.
Place
Industrial Estate Bang Phli, province Samutprakan. So the company choose place to
establish the office is important in many way, especially the way to transport the product to
the customer. Industrial Estate Bang Phli is the place that easy to transport the goods to the
customer, because this place is in the middle of the country, then the cost of transportation
will be in the same price and it can reduce cost of the company.
53
Promotion
Website
In the website has the information of the limited partnership, address, detail to contact
and order the product.
The Product Box limited partnership choose the package of 35,000 Baht per year,
then the website is available for online market. This package is to promote the PB limited
Partnership on the internet. Moreover this package will post the website of the company on
google.com, youtube.com, facebook.com, mobile or others.
Price for make the website is 35,000 baht per year.
Total price for 5 years = 175,000 baht
Product Box Partnership website is advertise on others website. To find more
customers on social network. Such as ;
54
Source:
http://www.trustmarkthai.com/ecm/public/home.html
http://track.thailandpost.co.th/trackinternet/Default.aspx
http://www.dbd.go.th/mainsite/index.php?id=1
55
3. Payment mark
The limited partnership is registered with DBD e-certificate, to ensure that
customer in payment for goods and service. After customer paid for companys goods will
receive the order required. Because the project that the limited partnership registered the
system DBD e-certificate, has bank also attended. The customer can ask for the information
assertion that the limited partnership exists with participating banks and branches
everywhere. Bank can provide information for customer with Bangkok Bank, KrungThai
Bank, Government Savings Bank, and Kasikorn Bank, which has 2,265 branches across
Thailand.
How to payment?
Customer can choose ways to payment money into bank account of the limited
partnership multi-channel, depending on availability of individual customer such as direct
bank payments, payment via internet , ATM and credit card (VIZA, MASTERCARD and
etc.)
Siam Commercial Bank
KrungThai Bank
Kasikorn Bank
Bangkok Bank
UOB
Online payment system allows the limited partnership to serve customers who want to
buy products from the limited partnership by cutting money from the customers credit card.
The limited partnership will be able to manage information from the website and also get to
know the customers payment real time.
Customer want to buy products from the limited partnership can pay all the way to
throughout 24 hours for convenience, safety and reliability to the customer. After customer
pay for goods and then inform information about transfer to the limited partnership, a
message will automatically reply to the customer to confirm that the limited partnership has
been transferred to the customer order payments already. Moreover, the limited partnerships
also update the status of shipments on website to customer for check immediately or within
24 hours after receive money payment from customer.
**Notes**
For safety and confidence, customers should keep the document or receipt payment until receiving.
Source:
http://www.dbd.go.th/mainsite/index.php?id=25087
https://taradpay.com/new_pay/Service/creditcard.php
56
Source : http://support.google.com/chrome/bin/answer.py?hl=th&answer=95617
57
Source:
http://www.makewebeasy.com/webdesign/?gclid=CJnA0JPBkrUCFVF96wodClkAqg
http://www.naitamtook.com/brochour.html
58
Free delivery to the customer in area 50 kilometer around the limited partnership
when order the product more than 1,500 baht.
Price of Natural Gas for Vehicles (NGV) is 11.5 baht per kilogram
In 1 day drive 15 kilometer x30days in 1month = 450 kilometer but NGV 1,600 baht
can drive more than 900 kilometer.
Total price of NGV in 1 month is 800 baht.
In year 1 used NGV 800 x12month = 9,600baht, and increase sale in August 5% and
December 5% = 9,680 baht per year.
In year 2 used NGV 880 x12month =10,560baht, increase sale in January 5%,
February 10%, August 5% and December 5% =10,780baht.
In year 3 used NGV 968 x12month =11,616baht, increase sale in January 5%,
February 10%, August 5% and December 5% = 11,858baht.
In year 4 used NGV 1,065 x12month =12,780baht, increase sale in January 5%,
February 10%, August 5% and December 5% =13,046baht.
In year 5 used NGV 1,172 x12month = 14,064 baht, increase sale in January 5%,
February 10%, August 5% and December 5% =14,358baht.
January
Free T-shirt for customer in every New Year
Price T-shirt free size 85baht, screen color 7baht per 1color (we use 4color =28baht)
and free blog screen.
in year 2 gift T-shirt 300 piece 300x85 = 25,500baht, screen color 300x28 =
8,400baht, total price 25,500+8,400 = 33,900baht and price per one T-shirt is 113baht
in year 3 gift T-shirt 450 piece 450x85 = 38,250baht, screen color 450x28 =
12,600baht, total price 38,250+12,600 = 50,850baht and price per one T-shirt is 113baht
in year 4 gift T-shirt 600 piece 600x85 = 51,000baht, screen color 600x28 =
16,800baht, total price 51,000+16,800 = 67,800baht and price per one T-shirt is 113baht
in year 5 gift T-shirt 800 piece 800x85 = 68,000baht, screen color 800x28 =
22,400baht, total price 68,000+22,400 = 90,400baht and price per one T-shirt is 113baht
Total price for 4 year is 242,950 baht
Source:
http://www.topboosters.net/wizContent.asp?wizConID=97&txtmMenu_ID=59
http://www.pandascreen.com/main/%E0%B8%A3%E0%B8%B2%E0%B8%84%E0%B8%B2%E0%B8%84%E0%B9%88%E0
%B8%B2%E0%B8%9A%E0%B8%A3%E0%B8%B4%E0%B8%81%E0%B8%B2%E0%B8%A3%E0%B8%87%E0%B8%B2%E0%B8%
99%E0%B8%AA%E0%B8%81%E0%B8%A3%E0%B8%B5%E0%B8%99%E0%B9%80%E0%B8%AA%E0%B8%B7%E0%B9%89%E0
%B8%AD.html
59
In February
Valentines Day
For the customer who buys the product 800 baht will receive cartoon tape size 36
inches for free (order for produce the cartoon tape 1 piece 35 baht)
cartoon tape screen heart pattern width 2 inches 50 yards long and free delivery.
576 piece x35bath = 20,160 baht
Total price for 4 years = 80,640
In June
Gift free the whipcord in 1-30 June.
For the customer who buy the die cut box any size more than 600 baht, get the
whipcord 1 meter per 1 box follow the volume that customer order.
The white whipcord no.18 weight 0.5 kilogram, longer 425 meter and 90 baht per 1
roll.
Used 500 rolls x90baht = 45,000baht, total weight 250 kilogram and free delivery.
Total price for 5 years = 225,000 baht
Source:
www.facebook.com/chamcard
www.scpaperpack.co.th
60
In August
Mothers day card is send to every customer who orders our product in 5 days before
mothers day.
For mothers day Card size 6x4inches price per one piece for wholesale less than
450piece = 6.5baht per piece and more than 450piece = 5.5baht per piece
in year 1 used 200piece x6.5 = 1,300 and price for deliver 50baht = 1,350baht
in year 2 used 400piece x6.5 = 2,600 and price for deliver 50baht = 2,650baht
in year 3 used 450piece x5.5 = 2,475 and price for deliver 65baht = 2,540baht
in year 4 used 500piece x5.5 = 2,750 and price for deliver 65baht = 2,815baht
in year 5 used 600piece x5.5 = 3,300 and price for deliver 65baht = 3,365baht
total price for 5 years = 12,720baht
In September
Gift free the whipcord in 1-30 September.
For the customer who buy the die cut box any size more than 600 baht, get the
whipcord 1 meter per 1 box follow the volume that customer order.
The white whipcord no.18 weight 0.5 kilogram, longer 425 meter and 90 baht per 1
roll.
Used 500 rolls x90baht = 45,000baht, total weight 250 kilogram and free delivery.
Total price for 5 years = 225,000 baht
In October
Halloween Day
For the customer who buys the product 800 baht will receive cartoon tape size 36
inches for free (order for produce the cartoon tape 1 piece 35 baht)
cartoon tape screen Halloween pattern width 2 inches 50 yards long and free delivery.
576 piece x35bath = 20,160 baht
Total price for 4 years = 80,640 baht.
Source:
www.facebook.com/chamcard
www.scpaperpack.co.th
www.pandatape.com
61
In December
Fathers day card is send to every customer who orders our product in 5 days before
Fathers day.
For fathers day Card size 6x4inches price per one piece for wholesale less than
450piece = 6.5baht per piece and more than 450piece = 5.5baht per piece
in year 1 used 200piece x6.5 = 1,300 and price for deliver 50baht = 1,350baht
in year 2 used 400piece x6.5 = 2,600 and price for deliver 50baht = 2,650baht
in year 3 used 450piece x5.5 = 2,475 and price for deliver 65baht = 2,540baht
in year 4 used 500piece x5.5 = 2,750 and price for deliver 65baht = 2,815baht
in year 5 used 600piece x5.5 = 3,300 and price for deliver 65baht = 3,365baht
Total price for 5 years = 12,720baht
Gift voucher
when buy the product more than 3,000 baht has right to get the gift voucher
value 500 baht only 10 awards in 1-5 December by using random program to find the
lucky person.
Gift voucher 500 bath x10 awards =5,000 baht
Total price for 5 year = 25,000baht
In Year 5
Fuk Luk Sau in Chinese New Year for only the 20 customer that has most orders in
5years to show that our organization interested in customer royalty.
Fuk Luk Sau width 5centimeter high 8centimeter 150baht per 1 set of Fuk Luk Sau
Used 20 set x150 = 3,000baht and free price of deliver.
Source:
www.facebook.com/chamcard
http://www.numchoke.com/index.php?lay=show&ac=cat_show_pro_detail&cid=1817&pid=77512
62
Sale forecast
The product box limited partnerships has target on the online shops in 17 famous
websites, there are 1,301,444 shops that include with 12 categories of product and service.
From the 12 categories, there are 2 categories that do not use the corrugated paper box, so we
will cut these categories out of the target market, both are around 23.5%, the real customer of
the company are 76.5% of all online shops from the survey.
1,301,444 x 0.765 = 995,605 shops
And company set the goal of first years at 0.8% of online shops that use the
corrugated paper box.
995,605 x 0.008 = 7,965 shops
In each month,
7,965/12 = 664 shops
The company expected the online shops that buy the corrugated paper boxes from
company will buy the boxes in average 100 boxes per shop
664 x 100 = 66,400 boxes
The company has 2 types of corrugated paper boxes that include Ready-Made Carton
and Normal Carton. From survey, more online shops buy Normal Carton more than ReadyMade Carton, 60% Normal Carton and 40% Ready-Made Carton. In Ready-Made Carton,
there are 7 types of box, online shop normally use type A, B and C, so the company will sell
Ready-Made Carton in type O 15%, A 20%, B 20%, C 20%, D 10%, E 10% and F 5%. In
Normal Carton, there are 6 types, online shops normally use No.1 30%, No. 2 25%, No.3
20%, No.4 10%, No.5 10% and No.6 5%.
The company will increase the number of boxes that sell to online shops at 10% every
year, this increase
63
Price
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
4382
5843
5843
5843
2922
2922
1461
3984
5312
5312
5312
2656
2656
1328
3984
5312
5312
5312
2656
2656
1328
3984
5312
5312
5312
2656
2656
1328
3984
5312
5312
5312
2656
2656
1328
3984
5312
5312
5312
2656
2656
1328
4183
5578
5578
5578
2789
2789
1394
3984
5312
5312
5312
2656
2656
1328
3984
5312
5312
5312
2656
2656
1328
3984
5312
5312
5312
2656
2656
1328
4183
5578
5578
5578
2789
2789
1394
48804
65072
65072
65072
32536
32536
16268
13147
10956
8765
4382
4382
2191
73040
11952
9960
7968
3984
3984
1992
66400
11952
9960
7968
3984
3984
1992
66400
11952
9960
7968
3984
3984
1992
66400
11952
9960
7968
3984
3984
1992
66400
11952
9960
7968
3984
3984
1992
66400
12550
10458
8366
4183
4183
2092
69720
11952
9960
7968
3984
3984
1992
66400
11952
9960
7968
3984
3984
1992
66400
11952
9960
7968
3984
3984
1992
66400
12550
10458
8366
4183
4183
2092
69720
146412
122010
97608
48804
48804
24402
813400
Year1 : Sale
Year 1
Sale
Product
Price
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
20597
33306
44993
62522
42948
57556
33160
18725
30278
40902
56838
39043
52323
30146
18725
30278
40902
56838
39043
52323
30146
18725
30278
40902
56838
39043
52323
30146
18725
30278
40902
56838
39043
52323
30146
18725
30278
40902
56838
39043
52323
30146
19661
31792
42948
59680
40995
54939
31653
18725
30278
40902
56838
39043
52323
30146
18725
30278
40902
56838
39043
52323
30146
18725
30278
40902
56838
39043
52323
30146
19661
31792
42948
59680
40995
54939
31653
229379
370910
501054
696270
478279
640959
369284
56533
62449
67489
46892
55656
38784
602288
51394
56772
61354
42629
50597
35258
547534
51394
56772
61354
42629
50597
35258
547534
51394
56772
61354
42629
50597
35258
547534
51394
56772
61354
42629
50597
35258
547534
51394
56772
61354
42629
50597
35258
547534
53963
59611
64421
44760
53127
37021
574911
51394
56772
61354
42629
50597
35258
547534
51394
56772
61354
42629
50597
35258
547534
51394
56772
61354
42629
50597
35258
547534
53963
59611
64421
44760
53127
37021
574911
629572
695457
751582
522203
619811
431915
6707296
64
Price
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
4821
6428
6428
6428
3214
3214
1607
4382
5843
5843
5843
2922
2922
1461
4382
5843
5843
5843
2922
2922
1461
4382
5843
5843
5843
2922
2922
1461
4382
5843
5843
5843
2922
2922
1461
4382
5843
5843
5843
2922
2922
1461
4602
6135
6135
6135
3068
3068
1534
4382
5843
5843
5843
2922
2922
1461
4382
5843
5843
5843
2922
2922
1461
4382
5843
5843
5843
2922
2922
1461
4602
6135
6135
6135
3068
3068
1534
53684
71579
71579
71579
35790
35790
17895
14462
12052
9641
4821
4821
2410
80344
13147
10956
8765
4382
4382
2191
73040
13147
10956
8765
4382
4382
2191
73040
13147
10956
8765
4382
4382
2191
73040
13147
10956
8765
4382
4382
2191
73040
13147
10956
8765
4382
4382
2191
73040
13805
11504
9203
4602
4602
2301
76692
13147
10956
8765
4382
4382
2191
73040
13147
10956
8765
4382
4382
2191
73040
13147
10956
8765
4382
4382
2191
73040
13805
11504
9203
4602
4602
2301
76692
161053
134211
107369
53684
53684
26842
894740
NOV
DEC
Year 2: Sale
Year 2
Sale
Product
Price
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
Total
22657
36637
49492
68774
47242
63311
36476
20597
33306
44993
62522
42948
57556
33160
20597
33306
44993
62522
42948
57556
33160
20597
33306
44993
62522
42948
57556
33160
20597
33306
44993
62522
42948
57556
33160
20597
33306
44993
62522
42948
57556
33160
21627
34972
47242
65648
45095
60433
34818
20597
33306
44993
62522
42948
57556
33160
20597
33306
44993
62522
42948
57556
33160
20597
33306
44993
62522
42948
57556
33160
21627
34972
47242
65648
45095
60433
34818
252317
408001
551160
765897
526107
705055
406212
62186
68694
74238
51581
61222
42663
662517
56533
62449
67489
46892
55656
38784
602288
56533
62449
67489
46892
55656
38784
602288
56533
62449
67489
46892
55656
38784
602288
56533
62449
67489
46892
55656
38784
602288
56533
62449
67489
46892
55656
38784
602288
59360
65572
70863
49236
58439
40723
632402
56533
62449
67489
46892
55656
38784
602288
56533
62449
67489
46892
55656
38784
602288
56533
62449
67489
46892
55656
38784
602288
59360
65572
70863
49236
58439
40723
632402
692529
765003
826740
574423
681792
475107
7378026
65
Price
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
5303
7070
7070
7070
3535
3535
1768
4821
6428
6428
6428
3214
3214
1607
4821
6428
6428
6428
3214
3214
1607
4821
6428
6428
6428
3214
3214
1607
4821
6428
6428
6428
3214
3214
1607
4821
6428
6428
6428
3214
3214
1607
5062
6749
6749
6749
3374
3374
1687
4821
6428
6428
6428
3214
3214
1607
4821
6428
6428
6428
3214
3214
1607
4821
6428
6428
6428
3214
3214
1607
5062
6749
6749
6749
3374
3374
1687
59053
78737
78737
78737
39369
39369
19684
15908
13257
10605
5303
5303
2651
88378
14462
12052
9641
4821
4821
2410
80344
14462
12052
9641
4821
4821
2410
80344
14462
12052
9641
4821
4821
2410
80344
14462
12052
9641
4821
4821
2410
80344
14462
12052
9641
4821
4821
2410
80344
15185
12654
10123
5062
5062
2531
84361
14462
12052
9641
4821
4821
2410
80344
14462
12052
9641
4821
4821
2410
80344
14462
12052
9641
4821
4821
2410
80344
15185
12654
10123
5062
5062
2531
84361
177159
147632
118106
59053
59053
29526
984214
Year3 : Sale
Year 3
Sale
Product
Price
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
24923
40301
54441
75652
51966
69642
40124
22657
36637
49492
68774
47242
63311
36476
22657
36637
49492
68774
47242
63311
36476
22657
36637
49492
68774
47242
63311
36476
22657
36637
49492
68774
47242
63311
36476
22657
36637
49492
68774
47242
63311
36476
23790
38469
51966
72213
49604
66477
38300
22657
36637
49492
68774
47242
63311
36476
22657
36637
49492
68774
47242
63311
36476
22657
36637
49492
68774
47242
63311
36476
23790
38469
51966
72213
49604
66477
38300
277548
448802
606276
842487
578718
775561
446833
68405
75564
81662
56739
67344
46929
728768
62186
68694
74238
51581
61222
42663
662517
62186
68694
74238
51581
61222
42663
662517
62186
68694
74238
51581
61222
42663
662517
62186
68694
74238
51581
61222
42663
662517
62186
68694
74238
51581
61222
42663
662517
65296
72129
77950
54160
64283
44796
695642
62186
68694
74238
51581
61222
42663
662517
62186
68694
74238
51581
61222
42663
662517
62186
68694
74238
51581
61222
42663
662517
65296
72129
77950
54160
64283
44796
695642
761782
841503
909414
631865
749971
522618
8115829
66
Price
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
5833
7777
7777
7777
3889
3889
1944
5303
7070
7070
7070
3535
3535
1768
5303
7070
7070
7070
3535
3535
1768
5303
7070
7070
7070
3535
3535
1768
5303
7070
7070
7070
3535
3535
1768
5303
7070
7070
7070
3535
3535
1768
5568
7424
7424
7424
3712
3712
1856
5303
7070
7070
7070
3535
3535
1768
5303
7070
7070
7070
3535
3535
1768
5303
7070
7070
7070
3535
3535
1768
5568
7424
7424
7424
3712
3712
1856
64958
86611
86611
86611
43305
43305
21653
17499
14582
11666
5833
5833
2916
97216
15908
13257
10605
5303
5303
2651
88378
15908
13257
10605
5303
5303
2651
88378
15908
13257
10605
5303
5303
2651
88378
15908
13257
10605
5303
5303
2651
88378
15908
13257
10605
5303
5303
2651
88378
16704
13920
11136
5568
5568
2784
92797
15908
13257
10605
5303
5303
2651
88378
15908
13257
10605
5303
5303
2651
88378
15908
13257
10605
5303
5303
2651
88378
16704
13920
11136
5568
5568
2784
92797
194874
162395
129916
64958
64958
32479
1082635
Year4 : Sale
Year 4
Sale
Product
Price
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
27415
44331
59885
83217
57163
76606
44136
24923
40301
54441
75652
51966
69642
40124
24923
40301
54441
75652
51966
69642
40124
24923
40301
54441
75652
51966
69642
40124
24923
40301
54441
75652
51966
69642
40124
24923
40301
54441
75652
51966
69642
40124
26169
42316
57163
79435
54565
73124
42130
24923
40301
54441
75652
51966
69642
40124
24923
40301
54441
75652
51966
69642
40124
24923
40301
54441
75652
51966
69642
40124
26169
42316
57163
79435
54565
73124
42130
305303
493682
666903
926736
636590
853117
491516
75245
83120
89828
62413
74079
51622
801645
68405
75564
81662
56739
67344
46929
728768
68405
75564
81662
56739
67344
46929
728768
68405
75564
81662
56739
67344
46929
728768
68405
75564
81662
56739
67344
46929
728768
68405
75564
81662
56739
67344
46929
728768
71825
79342
85745
59576
70712
49275
765207
68405
75564
81662
56739
67344
46929
728768
68405
75564
81662
56739
67344
46929
728768
68405
75564
81662
56739
67344
46929
728768
71825
79342
85745
59576
70712
49275
765207
837960
925653
1000355
695052
824968
574879
8927412
67
Price
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
6416
8555
8555
8555
4278
4278
2139
5833
7777
7777
7777
3889
3889
1944
5833
7777
7777
7777
3889
3889
1944
5833
7777
7777
7777
3889
3889
1944
5833
7777
7777
7777
3889
3889
1944
5833
7777
7777
7777
3889
3889
1944
6125
8166
8166
8166
4083
4083
2042
5833
7777
7777
7777
3889
3889
1944
5833
7777
7777
7777
3889
3889
1944
5833
7777
7777
7777
3889
3889
1944
6125
8166
8166
8166
4083
4083
2042
71454
95272
95272
95272
47636
47636
23818
19249
16041
12833
6416
6416
3208
106938
17499
14582
11666
5833
5833
2916
97216
17499
14582
11666
5833
5833
2916
97216
17499
14582
11666
5833
5833
2916
97216
17499
14582
11666
5833
5833
2916
97216
17499
14582
11666
5833
5833
2916
97216
18374
15312
12249
6125
6125
3062
102077
17499
14582
11666
5833
5833
2916
97216
17499
14582
11666
5833
5833
2916
97216
17499
14582
11666
5833
5833
2916
97216
18374
15312
12249
6125
6125
3062
102077
214362
178635
142908
71454
71454
35727
1190899
DEC
Total
Year 5: Sale
Year 5
Sale
Product
Price
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
30156
48764
65874
91539
62879
84267
48550
27415
44331
59885
83217
57163
76606
44136
27415
44331
59885
83217
57163
76606
44136
27415
44331
59885
83217
57163
76606
44136
27415
44331
59885
83217
57163
76606
44136
27415
44331
59885
83217
57163
76606
44136
28786
46547
62879
87378
60021
80437
46343
27415
44331
59885
83217
57163
76606
44136
27415
44331
59885
83217
57163
76606
44136
27415
44331
59885
83217
57163
76606
44136
28786
46547
62879
87378
60021
80437
46343
335834
543050
733594
1019409
700249
938428
540668
82770
91432
98811
68654
81487
56784
881810
75245
83120
89828
62413
74079
51622
801645
75245
83120
89828
62413
74079
51622
801645
75245
83120
89828
62413
74079
51622
801645
75245
83120
89828
62413
74079
51622
801645
75245
83120
89828
62413
74079
51622
801645
79008
87276
94319
65533
77783
54203
841727
75245
83120
89828
62413
74079
51622
801645
75245
83120
89828
62413
74079
51622
801645
75245
83120
89828
62413
74079
51622
801645
79008
87276
94319
65533
77783
54203
841727
921756
1018219
1100391
764557
907465
632367
9820153
68
January
February
1,666.67
45,000
800
35,000
82,466.67
1,666.67
5,000
March
April
1,666.67
1,666.67
May
June
July
Promotion expense
1,666.67
1,666.67
1,666.67
August
September
1,666.67
1,666.67
October
November December
1,666.67
1,666.67
1,666.67
1,350
800
800
800
800
800
800
840
800
800
800
1,350
5,000
840
7,466.67
2,466.67
2,466.67
2,466.67
2,466.67
2,466.67
3,856.67
2,466.67
2,466.67
2,466.67
8,856.67
Total
20,000
5,000
45,000
2,700
5,000
9,680
35,000
122,380
Year 2
year 2
Brochure
Free T-shirt
New Year card
Valentines Day
Angpao
free the whipcord
Celebration card
Halloween
Gift voucher
Free Deliver
Website
Total expense
January
February
1,666.67
33,900
2,000
45,000
924
35,000
118,490.67
1,666.67
March
April
1,666.67
1,666.67
May
June
July
Promotion expense
1,666.67
1,666.67
1,666.67
August
September
1,666.67
1,666.67
October
November December
1,666.67
1,666.67
1,666.67
20,160
5,000
2,650
2,650
20,160
968
880
880
880
880
880
924
880
880
880
5,000
924
27,794.67
2,546.67
2,546.67
2,546.67
2,546.67
2,546.67
5,240.67
2,546.67
22,706.67
2,546.67
10,240.67
Total
20,000
33,900
2,000
20,160
5,000
45,000
5,300
20,160
5,000
10,780
35,000
202,300
Year 3
year 3
Brochure
Free T-shirt
New Year card
Valentines Day
Angpao
free the whipcord
Celebration card
Halloween
Gift voucher
Free Deliver
Website
Total expense
January
February
1,666.67
50,850
2,815
45,000
1,016
35,000
136,348.07
1,666.67
March
April
1,666.67
1,666.67
May
June
July
Promotion expense
1,666.67
1,666.67
1,666.67
August
September
1,666.67
1,666.67
October
November December
1,666.67
1,666.67
1,666.67
20,160
5,000
2,540
2,540
20,160
1,065
968
968
968
968
968
1,016
968
968
968
5,000
1,016
27,891.47
2,634.67
2,634.67
2,634.67
2,634.67
2,634.67
5,223.07
2,634.67
22,794.67
2,634.67
10,223.07
Total
20,000
50,850
2,815
20,160
5,000
45,000
5,080
20,160
5,000
11,858
35,000
220,923
Year 4
5
year 4
Brochure
Free T-shirt
New Year card
Valentines Day
Angpao
free the whipcord
Celebration card
Halloween
Gift voucher
Free Deliver
Website
Total expense
January
1,666.67
67,800
3,915
45,000
1,118
35,000
154,499.92
10
February
1,666.67
5
March
April
1,666.67
1,666.67
May
June
July
Promotion expense
1,666.67
1,666.67
1,666.67
August
1,666.67
September
1,666.67
October
1,666.67
5 ######
November December
Total
1,666.67
1,666.67
20,160
5,000
2,815
2,815
20,160
1,172
1,065.00
1,065.00
1,065.00
1,065.00
1,065.00
1,118
1,065.00
1,065.00
1,065.00
5,000
1,118
27,998.17
2,731.67
2,731.67
2,731.67
2,731.67
2,731.67
5,599.92
2,731.67
22,891.67
2,731.67
10,599.92
February
March
April
May
1,666.67
1,666.67
20,000
67,800
3,915
20,160
5,000
45,000
5,630
20,160
5,000
13,046
35,000
240,711.25
Year 5
year 5
Brochure
Free T-shirt
New Year card
Valentines Day
Angpao
free the whipcord
Celebration card
Halloween
Gift voucher
Free Deliver
Website
Fuk Luk Sau
Total expense
January
1,666.67
90,400
5,015
45,000
1,231
35,000
178,312.27
1,666.67
June
July
Promotion expense
1,666.67
1,666.67
1,666.67
August
1,666.67
September
1,666.67
October
1,666.67
November December
1,666.67
1,666.67
20,160
5,000
3,365
3,365
20,160
1,290
1,172.00
1,172.00
1,172.00
1,172.00
1,172.00
1,231
1,172.00
1,172.00
1,172.00
5,000
1,231
3,000
31,116.67
2,838.67
2,838.67
2,838.67
2,838.67
2,838.67
6,262.27
2,838.67
22,998.67
2,838.67
11,262.27
69
Total
20,000
90,400
5,015
20,160
5,000
45,000
6,730
20,160
5,000
14,358
35,000
3,000
269,822.80
70
Price(Bath)
50.00
Pre-Operating
Commercial Registration
Fee
5,000.00
0.00
0.00
Registration fee
Telephone register fee
Internet register fee
Total
5,050.00
Source: http://www.dbd.go.th/mainsite/index.php?id=101&L=
71
Land/Building Cost
The product box company buy the commercial building at Bang Bor, Samutprakarn to
be the office, unit area equal 18 square yard or 72 square meters. The price of commercial
building is 3,750,000 Baht per month and the company buy in first year. The owner have
office equipment to tenant.
Machine/Equipments/Tools
TATA Xenon Giant Heavy Duty CNG Plus
Source : http://www.thaihometown.com/buildings/20512
72
Equipments/Tools
Item
Detail
Amount
Meeting desk
Price Per
Unit
5720
Meeting chairs
10
890
Office desk
2950
17,700
Office chairs
- Version SA 46,
- Color black
- Size 53 (W) x64 (D) x80 (H)
cm
980
5,880
Sofa (set)
4500
4,500
File cabinet
2100
2,100
File cabinet
2600
5,200
- Size 90x90x75cm
Table:1
Chair:4
73
Total Price
5,720
8,900
Table:1900 3,220
Chair:330
Item
Detail
Amount
Water dispenser
Price
Per Unit
4,700
Refrigerator
- Refrigerator Mitsubishi,
- Version MR-18DA 6.4Q
6,250
6,250
Computer
10,260
61,560
Printer
8,200
8,200
Telephone
- Reach CID502V2
- Show the contract number.
499
499
Telephone
- Reach DT-1000
299
598
Fax
2999
5,998
TV
7999
7,999
HV10T
74
Total Price
4,700
Item
Detail
Air Conditioner
Air Conditioner
- DAIKIN
Amount
Price
Per Unit
15,900
Total Price
37,200
74,400
Versatile table
- version : CS-GT45120
- Size : 120(W)x45(D)x75(H)
1,150
1,150
Rack
- Size 28 x 40 x 34.5 cm
190
190
256,564
Total
75
4.4 Location
Soi Bangpla 21
Soi Bangpla 23
Su Lao Bangpla
school
Bic C-Bangphli
Soi Bangpla 12
Soi Bangpla 14
Industrial Estate - Bangphli
Location of Product Box Company is located near Teparak road, Samut Prakarn
Location of the product Box company is in Amphoe Bang Phli, Samut Prakan. The
building located on Teparak road. Left hand side is near Soi Bangpla 23 and Su Lao Bangpla
School. Right hand side is near Soi Bangpla 21.
76
Facility Layout: The building is 2 boxes with 3 floors. It has area 8 x 20 x 3 meters in
each floor. First floor is the advertising room, warehouse, and toilet. Second floor is an office
zone have the room for an accountant, marketing, manager, meeting room, pantry zone and
toilet. Third floor is a multi - purpose room.
First floor: At the front is garage for the customer and for domestic transportation. On the
brown floor (4x8 meter) is the advertise rooms for customer contact with the organization and the
gray area is warehoused for stock the product that the customer can visit to see our product. And toilet
size is 3x2 meter in the right corner.
77
Second floor: Behind stair is the office zone having room for manager, accountant,
marketing, and seller room (3x3 meter in each room, except manager room is 3x4 meter). On
the right side is pantry zone having refrigerator, water dispenser and dining table set. And
toilet size is 3x2 meter at the right corner of the floor.
Third floor: Step For this floor is the multi-purpose room to store the product.
78
No.
Item
Amount
Price per
unit
Total
price
Depreciation(years)
Meeting desk
5,720
5,720
Depreciation
expense(per
year)
1144.00
Depreciation
expense(per
month)
95.33
Meeting chairs
10
890
8,900
1780.00
148.33
Office desk
2,950
17,700
3540.00
295.00
Office chairs
980
5,880
1960.00
163.33
Sofa (set)
4,500
4,500
900.00
75.00
File cabinet
2,100
2,100
420.00
35.00
File cabinet(2)
2,600
5,200
1040.00
86.67
1,900
1,900
380.00
31.67
330
1,320
440.00
36.67
10
Water dispenser
4,700
4,700
940.00
78.33
11
Refrigerator
6,250
6,250
781.25
65.10
12
Computer
10,260
61,560
20520.00
1710.00
13
Printer
8,200
8,200
2050.00
170.83
14
Telephone(CID502V2)
499
499
99.80
8.32
15
Telephone(DT-1000)
299
598
119.60
9.97
16
2,999
5,998
1199.60
99.97
17
TV
7,999
7,999
1599.80
133.32
18
15,900
31,800
10
3180.00
265.00
37,200
74,400
10
7440.00
620.00
20
690
2,600
520.00
43.33
21
Fire Alarm
490
980
196.00
16.33
22
890
1,780
356.00
29.67
23
3,000
3,000
10
300.00
25.00
24
Versatile table
1,150
1,150
230.00
19.17
25
Rack
190
190
38.00
3.17
51174.05
4,265
19
Total
79
Depreciation of building
Building : 3,750,000
Second year
Forth year
Third year
Fifth year
Second year
Forth year
Third year
Fifth year
First year
Depreciation; 187,500 Baht
Building Value; 3,562,500 Baht
Depreciation of Car
Building : 569,000
- Depreciation of Car : 5 years
First year
80
Depreciation Expense
No.
1.00
2.00
3.00
4.00
5.00
6.00
7.00
9.00
10.00
11.00
12.00
13.00
14.00
15.00
16.00
17.00
18.00
19.00
20.00
21.00
22.00
23.00
24.00
25.00
Item
Amount
Total price Jan.
Feb.
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Meeting de
1.00
5,720.00
95.33
95.33
95.33
95.33
95.33
95.33
95.33
95.33
95.33
95.33
95.33
95.33
1,144.00
10.00
8,900.00
148.33
148.33
148.33
148.33
148.33
148.33
148.33
148.33
148.33
148.33
148.33
148.33
1,780.00
Meeting ch
Office desk
6.00
17,700.00
295.00
295.00
295.00
295.00
295.00
295.00
295.00
295.00
295.00
295.00
295.00
295.00
3,540.00
6.00
5,880.00
163.33
163.33
163.33
163.33
163.33
163.33
163.33
163.33
163.33
163.33
163.33
163.33
1,960.00
Office chai
Sofa (set)
1.00
4,500.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
900.00
File cabinet
1.00
2,100.00
35.00
35.00
35.00
35.00
35.00
35.00
35.00
35.00
35.00
35.00
35.00
35.00
420.00
File cabinet
2.00
5,200.00
86.67
86.67
86.67
86.67
86.67
86.67
86.67
86.67
86.67
86.67
86.67
86.67
1,040.00
Dining table
1.00
1,900.00
31.67
31.67
31.67
31.67
31.67
31.67
31.67
31.67
31.67
31.67
31.67
31.67
380.00
Dining table
4.00
1,320.00
36.67
36.67
36.67
36.67
36.67
36.67
36.67
36.67
36.67
36.67
36.67
36.67
440.00
Water disp
1.00
4,700.00
78.33
78.33
78.33
78.33
78.33
78.33
78.33
78.33
78.33
78.33
78.33
78.33
940.00
Refrigerato
1.00
6,250.00
65.10
65.10
65.10
65.10
65.10
65.10
65.10
65.10
65.10
65.10
65.10
65.10
781.25
Computer
6.00
61,560.00
1,710.00
1,710.00
1,710.00
1,710.00
1,710.00
1,710.00
1,710.00
1,710.00
1,710.00
1,710.00
1,710.00
1,710.00
20,520.00
Printer
1.00
8,200.00
170.83
170.83
170.83
170.83
170.83
170.83
170.83
170.83
170.83
170.83
170.83
170.83
2,050.00
Telephone(
1.00
499.00
8.32
8.32
8.32
8.32
8.32
8.32
8.32
8.32
8.32
8.32
8.32
8.32
99.80
Telephone(
2.00
598.00
9.97
9.97
9.97
9.97
9.97
9.97
9.97
9.97
9.97
9.97
9.97
9.97
119.60
Fax SHAR
2.00
5,998.00
99.97
99.97
99.97
99.97
99.97
99.97
99.97
99.97
99.97
99.97
99.97
99.97
1,199.60
TV
1.00
7,999.00
133.32
133.32
133.32
133.32
133.32
133.32
133.32
133.32
133.32
133.32
133.32
133.32
1,599.80
Air Conditi
2.00
31,800.00
265.00
265.00
265.00
265.00
265.00
265.00
265.00
265.00
265.00
265.00
265.00
265.00
3,180.00
Air Conditi
2.00
74,400.00
620.00
620.00
620.00
620.00
620.00
620.00
620.00
620.00
620.00
620.00
620.00
620.00
7,440.00
Fire Exting
4.00
2,600.00
43.33
43.33
43.33
43.33
43.33
43.33
43.33
43.33
43.33
43.33
43.33
43.33
520.00
Fire Alarm
2.00
980.00
16.33
16.33
16.33
16.33
16.33
16.33
16.33
16.33
16.33
16.33
16.33
16.33
196.00
Automatic
2.00
1,780.00
29.67
29.67
29.67
29.67
29.67
29.67
29.67
29.67
29.67
29.67
29.67
29.67
356.00
Private Bra
1.00
3,000.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
300.00
Versatile ta
1.00
1,150.00
19.17
19.17
19.17
19.17
19.17
19.17
19.17
19.17
19.17
19.17
19.17
19.17
230.00
Rack
1.00
190.00
3.17
3.17
3.17
3.17
3.17
3.17
3.17
3.17
3.17
3.17
3.17
3.17
38.00
Total
51,174.05
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
24
25
Item
Meeting desk
Meeting chairs
Office desk
Office chairs
Sofa (set)
File cabinet
File cabinet(2)
Dining table set(table)
Dining table set(chair)
Water dispenser
Refrigerator
Computer
Printer
Telephone(CID502V2)
Telephone(DT-1000)
Fax SHARP FO-31
TV
Air Conditioner (Small size)
Air Conditioner (Medium size)
Versatile table
Rack
Total
Amount
1
10
6
6
1
1
2
1
4
1
1
6
1
1
2
2
1
2
2
1
1
81
Salvage value
4,576
7,120
14,160
3,920
3,600
1,680
4,160
1,520
880
3,760
5,469
41,040
6,150
399
478
4,798
6,399
28,620
66,960
920
152
206,762
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
24
25
Item
Meeting desk
Meeting chairs
Office desk
Office chairs
Sofa (set)
Amount
File cabinet
File cabinet(2)
Dining table set(table)
Dining table set(chair)
Water dispenser
Refrigerator
Computer
Printer
Telephone(CID502V2)
Telephone(DT-1000)
Fax SHARP FO-31
TV
Air Conditioner (Small size)
Air Conditioner (Medium size)
Versatile table
Rack
Total
1
10
6
6
1
1
2
1
4
1
1
6
1
1
2
2
1
2
2
1
1
Accumulate depreciation
2,288
3,560
7,080
3,920
1,800
840
2,080
760
880
1,880
1,563
41,040
4,100
200
239
2,399
3,200
6,360
14,880
460
76
99,604
Salvage value
3,432
5,340
10,620
1,960
2,700
1,260
3,120
1,140
440
2,820
4,688
20,520
4,100
299
359
3,599
4,799
25,440
59,520
690
114
156,960
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
24
25
Item
Meeting desk
Meeting chairs
Office desk
Office chairs
Sofa (set)
File cabinet
File cabinet(2)
Dining table set(table)
Dining table set(chair)
Water dispenser
Refrigerator
Computer
Printer
Telephone(CID502V2)
Telephone(DT-1000)
Fax SHARP FO-31
TV
Air Conditioner (Small size)
Air Conditioner (Medium size)
Versatile table
Rack
Total
Amount
1
10
6
6
1
1
2
1
4
1
1
6
1
1
2
2
1
2
2
1
1
82
Accumulate depreciation
3,432
5,340
10,620
5,880
2,700
1,260
3,120
1,140
1,320
2,820
2,344
61,560
6,150
299
359
3,599
4,799
9,540
22,320
690
114
149,406
Salvage value
2,288
3,560
7,080
0
1,800
840
2,080
760
0
1,880
3,906
0
2,050
200
239
2,399
3,200
22,260
52,080
460
76
107,158
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
24
25
Item
Meeting desk
Meeting chairs
Office desk
Office chairs
Sofa (set)
File cabinet
File cabinet(2)
Dining table set(table)
Dining table set(chair)
Water dispenser
Refrigerator
Computer
Printer
Telephone(CID502V2)
Telephone(DT-1000)
Fax SHARP FO-31
TV
Air Conditioner (Small size)
Air Conditioner (Medium size)
Versatile table
Rack
Total
Amount
1
10
6
6
1
1
2
1
4
1
1
6
1
1
2
2
1
2
2
1
1
Accumulate depreciation
4,576
7,120
14,160
0
3,600
1,680
4,160
1,520
0
3,760
3,125
0
8,200
399
478
4,798
6,399
12,720
29,760
920
152
107,528
Salvage value
1,144
1,780
3,540
0
900
420
1,040
380
0
940
3,125
0
0
100
120
1,200
1,600
19,080
44,640
230
38
80,276
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
24
25
Item
Meeting desk
Meeting chairs
Office desk
Office chairs
Sofa (set)
File cabinet
File cabinet(2)
Dining table set(table)
Dining table set(chair)
Water dispenser
Refrigerator
Computer
Printer
Telephone(CID502V2)
Telephone(DT-1000)
Fax SHARP FO-31
TV
Air Conditioner (Small size)
Air Conditioner (Medium size)
Versatile table
Rack
Total
Amount
1
10
6
6
1
1
2
1
4
1
1
6
1
1
2
2
1
2
2
1
1
83
11 x 17 x 6 cm.
Weight
50 g.
Price
4.7 Bath.
14 x 20 x 6 cm.
Weight
60 g.
Price
5.7 Bath.
84
17 x 25 x 9 cm.
Weight
124 g.
Price
7.7 Bath.
20 x 30 x 11 cm.
Weight
190 g.
Price
10.7 Bath.
85
22 x 35 x 14 cm.
Weight
251 g.
Price
14.7 Bath.
24 x 40 x 17 cm.
Weight
322 g.
Price
19.7 Bath.
86
30 x 45 x 20 cm.
Weight
410 g.
Price
22 Bath.
Source : http://www.xn--12caaab5a0g3dvante5cxc8byaj2kc10a.com
14 x 20 x 6 cm.
Weight
60 g.
Price
4.3 Bath.
87
17 x 25 x 9 cm.
Weight
100 g.
Price
5.7 Bath.
20 x 30 x 11 cm.
Weight
150 g.
Price
7.7 Bath.
88
22 x 35 x 14 cm.
Weight
190 g.
Price
10.7 Bath.
24 x 40 x 17 cm.
Weight
250 g.
Price
12.7 Bath.
89
30 x 45 x 20 cm.
Weight
350 g.
Price
17.7 Bath.
Source : http://www.xn--12caaab5a0g3dvante5cxc8byaj2kc10a.com
90
Source: http://www.sarnti.co.th/sarnti_paper/content_desc.php?cmd=service&id=3
91
Design style has a variety of styles and can assemble easy to use by without
placeholder or other to hold.
Application: It's easy to use products category containing such as electronic,
components, electronic equipment, toys, fresh fruit and etc.
Source: http://www.sarnti.co.th/sarnti_paper/content_desc.php?cmd=service&id=3
92
Type of paper
KI (bright brown) has a nature color of paper pulp, it strength but lowest than grade
KA
Application: Widely used for all kinds of products such as consumer goods
(beverages, canned foods, and snacks), furniture, leather, etc.
KW
(White) with its white surface and high smoothness. KW is ideal to produce
both strong and high print-quality packaging, enhancing the value and aesthetic of the
products.
Application: Widely used as packaging for electrical appliances, pharmaceutical
products, medical equipment, exported frozen foods, dairy products, beverages and fresh
produce.
Source: http://msrpaperbox.com/board/article
93
2) Moisture content
It is used for testing with corrugated sheets. This value will show liquid using in the paper
which related to strength of paper. Packaging should not pack frozen food, fruit, and
vegetable because if paper has more moisture, the strength of box will decrease.
Method to test called Cobbs Test, Instruments to test is Cobbs sizing tester and used
standard ISO 535, ASTM D 2045, TAPPI T 411.
94
95
5) Bursting strength
To test bursting strength of paperboard be testing for control production of corrugated
box single wall. Testing in Thai Industrial Standards 550 will used bursting strength of
corrugated paper to define size of box and weight of packing for transportation by this
corrugated box will have quantity of bursting strength as required.
In addition bursting strength is important feature for the product that caused voltage from
inside to outside be small area of box, such as product that look like a cube, bars or etc. There
are necessary to use corrugated paper with a high quantity of bursting strength because
impinge between product with packaging, it will show that ability to support the weight of
product when transportation.
Instruments to test is Mullen tester and used standard ISO 2759, ASTM D 774, TAPPI
T 810, BS 3137, Thai Industrial Standards (TIS) 550.
6) Compression strength
The quantity of compression strength corrugated box can be calculated to find a real
number of layers in an overlay of box that packing. If the quantity of compression strength
corrugated box will decrease caused quantity of moisture in air, the time to store, patterns in
overlay of box, number of transportation, characteristics of the relocate and etc.
This feature is important in design and determine quality of corrugated box for suitable
with product.
Instruments to test is Compression tester and used standard ASTM D 642 ,ISO 2872 ,
TAPPI T 804.
Source: http://www.pt-pack.com
96
97
Table 5.1
The equipment per month
Item
Pen
Pencil
Liquid paper
Staple r
A4 Paper
Coco
Coffee
Roll tissue
Broom
White board
pen
Magic clean
floor
Plastic mop
Drinking
Water (20
Liter)
Lever arch file
Bin (19 gallon)
Total
Amount
1 Pack
1 Pack
1 Pack
1 Pack
1 Pack
1 Pack
1 Pack
1 Pack
1 Pack
1 Pack
Price Per
Unit/Baht
109
59
89
486
445
94
311
155
90
75
5.2 Liter
172
1 Pack
135
60 units
20*60
4 Pack
3 Unit
269*4
439*3
5,813
98
Year1
Description
COGS
Jan
Feb
M arch
April
M ay
June
July
Aug
Sep
Oct
Nov
Dec
Total
383,273.80
421,601.60
383,273.80
383,273.80
383,273.80
383,273.80
383,273.80
402,437.70
383,273.80
383,273.80
383,273.80
Gasoline
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
54,000
Utility
5,813
5,813
5,813
5,813
5,813
5,813
5,813
5,813
5,813
5,813
5,813
5,813
69,756
Total
393,586.80
431,914.6s
393,586.80
393,586.80
393,586.80
393,586.80
393,586.80
412,750.70
393,586.80
393,586.80
393,586.80
*Put gasoline (NGV)8 times per month (1 car) : Average transport 150 K.M. per day. Include weigh of product
Distance of transport approximately50-60 K.M. per month.
402,437.70 4,695,105.10
412,750.70 4,799,697.20
Year2
Description
COGS
Jan
Feb
M arch
April
M ay
June
July
Aug
Sep
Oct
Nov
Dec
Total
442,681.40
463,761.90
421,601.10
421,601.10
421,601.10
421,601.10
421,601.10
442,681.40
421,601.10
421,601.10
421,601.10
Gasoline
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
Utility
5,813
5,813
5,813
5,813
5,813
5,813
5,813
5,813
5,813
5,813
5,813
5,813
Total
454,494.40
475,574.90
433,414.10
433,414.10
433,414.10
433,414.10
433,414.10
454,494.40
433,414.10
433,414.10
433,414.10
442,681.40 5,164,614.90
454,494.40
72,000
69,756
5,306,370.90
*Put gasoline (NGV) 13 times per month (1 car) : Average transport 200 K.M. per day. Include weigh of product :
Distance of transport approximately50-60 K.M. per month.
Year 3
Description
COGS
Jan
Feb
M arch
April
M ay
June
July
Aug
Sep
Oct
Nov
Dec
Total
486,949.40
510,137.60
463,761.90
463,761.90
463,761.90
463,761.90
463,761.90
486,949.40
463,761.90
463,761.90
463,761.90
486,949.40
5,681,080
Gasoline
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
90,000
Utility
5,813
5,813
5,813
5,813
5,813
5,813
5,813
5,813
5,813
5,813
5,813
5,813
69,756
Total
500,262.40
523,450.60
477,074.90
477,074.90
477,074.90
477,074.90
477,074.90
500,262.40
477,074.90
477,074.90
477,074.90
500,262.40
5,840,836
*Put gasoline (NGV) 15 times per month (1 car) : Average transport 250 K.M. per day. Include weigh of product
Distance of transport approximately50-60 K.M. per month.
Year 4
Description
COGS
Jan
Feb
M arch
April
M ay
June
July
Aug
Sep
Oct
Nov
Dec
Total
535,644.90
561,151.50
510,137.60
510,137.60
510,137.60
510,137.60
510,137.60
535,644.90
510,137.60
510,137.60
510,137.60
535,644.90
6,249,187
Gasoline
10,200
10,200
10,200
10,200
10,200
10,200
10,200
10,200
10,200
10,200
10,200
10,200
122,400
Utility
5,813
5,813
5,813
5,813
5,813
5,813
5,813
5,813
5,813
5,813
5,813
5,813
69,756
Total
551,657.90
577,164.50
526,150.60
526,150.60
526,150.60
526,150.60
526,150.60
551,657.90
526,150.60
526,150.60
526,150.60
551,657.90
6,441,343
Dec
Total
***Put gasoline (NGV) 18 times per month (1 car) : Average transport 340 K.M. per day. Include weigh of product :
Distance of transport approximately50-60 K.M. per month.
Year 5
Description
COGS
Jan
Feb
M arch
April
M ay
June
July
Aug
Sep
Oct
Nov
589,208.90
617,267
561,151.50
561,151.50
561,151.50
561,151.50
561,151.50
589,208.90
561,151.50
561,151.50
561,151.50
Gasoline
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
144,000
Utility
5,813
5,813
5,813
5,813
5,813
5,813
5,813
5,813
5,813
5,813
5,813
5,813
69,756
Total
607,021.90
635,080
578,964.50
578,964.50
578,964.50
578,964.50
578,964.50
607,021.90
578,964.50
578,964.50
578,964.50
***Put gasoline (NGV) 23 times per month (1 car) : Average transport 400 K.M. per day. Include weigh of product :
Distance of transport approximately50-60 K.M. per month
99
589,208.90 6,874,105.70
607,021.90 7,087,861.70
Transportation Company
Customer
100
101
To Customers:
delivery
Customer
It is the process of transportation for customers who buy the product box from
company, and well serve the product to customers any place that they want.
Product Box company has pickup trucks.
102
We have services for delivery customers who have outside Samutprakran by Private
transportation. Moreover we have type to payment; they are Collect on Delivery (COD).
Example of private transportation
RFE Express
NTC Express
HWL Company
KWT Transport
This table shows carriages rates (approximately) and carriages rates will be change vary each
company.
Termination
Bangkok
Nonthaburi
Pathum Thani
Samut Prakan
More than 5 kg
approximately/kg
(Baht)
4
4
4
4
Outside the
prefecture amount
(Baht)
-
120
100
100
120
100
120
120
120
120
100
100
100
100
120
100
120
4
4
4
4
4
4
5
4
4
4
4
4
4
5
4
5
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
100
100
4
4
200
200
103
Trad
Nakhon Nayok
Rayong
Chanthaburi
Prachin Buri
Sakaeo
120
100
100
120
100
120
5
4
4
5
5
6
200
200
200
200
200
200
120
130
130
130
130
130
130
120
5
5
5
6
6
6
6
5
200
200
200
200
200
200
200
200
Northeastern Provinces
Khon Kaen
Maha Sarakham
Roi Et
Mukdahan
Kalasin
Nong Khai
Loei
Udon Thani
Nakhon Phanom
Sakon Nakhon
Nongbualamphu
120
130
130
130
130
130
130
130
130
130
130
5
5
5
6
5
6
6
5
6
6
5
200
200
200
200
200
200
200
200
200
200
200
130
130
130
130
130
130
140
150
5
5
5
6
6
5
6
6
200
200
200
200
200
200
200
200
130
130
130
5
5
5
104
200
200
200
Phetchabun
Sukhothai
Uttaradit
130
130
130
6
5
6
200
200
200
South Provinces
Chumphon
Surat Thani
Nakhonsithammarat
Trang
Phuket
Phangnga
130
130
140
140
140
140
5
5
6
7
7
6
200
200
200
200
200
200
Krabi
Ranong
Phatthalung
Songkhla
Satun
Pattani
Yala
Narathiwat
140
130
140
140
150
150
150
150
6
5
7
7
7
7
7
7
200
200
200
200
200
200
200
200
Source: http://www.9final.com/computer/faq_info.html?faqs_id=8&fcPath=9#12
105
The Internet can serve relax for customer which many customer required it and we
choose in free high-speed wireless (Wi-Fi).
Computer, we choose All-in-one Lenovo Idea Centre C240 (57312294) in highperformance system that our company use and it made information to be faster and
clearly.
Telephone is important things for communication. The customer can easy to contact
and get clear-information about other services.
Printer, we choose in Canon ALL IN ONE LASER PRINTER MF4550D because the
machine is working fine and high standard in scan and copy (26CPM SCAN).
Fax machine, we choose in Fax Sharp FO-31 because we focus in transmission speed
of 15 seconds per sheet.
Air conditioners, we choose DAIKIN to serve a satisfy on customer in good climate at
our company.
We choose TATA Xenon Giant Heavy Duty CNG Plus for transportation because
good standard, high quality for work, and fast shipping.
(Source: http://www.conditionswillchange.com/images/icons/Icon_FM_Solution.jpg)
106
Source : http://www.eppo.go.th/power/pw-Rate-PEA.html
107
Service
(baht/month)
8.19
40.90
Units
Price
Value
Total
Minimum 150 bath / month (9 cubic meter)
10
10
10
20
30
20
200
700
1,000
1,000
17.00
20.00
21.00
22.00
23.00
24.00
27.40
27.50
27.60
27.80
28.00
170.00
200.00
210.00
440.00
690.00
480.00
5,480.00
19,250.00
27,600.00
27,800.00
170.00
370.00
580.00
1,020.00
1,710.00
2,190.00
7,670.00
26,920.00
54,520.00
82,320.00
Highest speed of
download
Highest speed of
upload
Monthly Fee
Free Channel
Source: http://www.pwa.co.th/service/tariff_rate.html
http://trueonline.truecorp.co.th/packagedetail/234/%E0%B8%9E%E0%B8%B4%E0%B9%80%E0%B8%A8%E0%B8%A9%E0%B9%80%E0%B8%8B%E0%B9%87%E0
%B8%95%E0%B8%AA%E0%B8%B8%E0%B8%94%E0%B8%84%E0%B8%B8%E0%B9%89%E0%B8%A1_15_Mbps.%E0%B9%81%E0%B8%84%E0%B9%88_899_%E0%B8%9
A%E0%B8%B2%E0%B8%97_%E0%B9%80%E0%B8%94%E0%B8%B7%E0%B8%AD%E0%B8%99_%E0%B8%8A%E0%B8%A1%E0%B8%9F%E0%B8%A3%E0%B8%B5%E0
%B8%97%E0%B8%A3%E0%B8%B9%E0%B8%A7%E0%B8%B4%E0%B8%8A%E0%B8%B1%E0%B9%88%E0%B8%99%E0%B8%AA%E0%B9%8C_72_%E0%B8%8A%E0%B
9%88%E0%B8%AD%E0%B8%87
108
Organization Chart
Manager
Accountant
Driver
Assistant driver
Webmaster
Housekeeper
Manage
Job Qualification
1) Manager (1 Person)
Qualifications
- Male/Female
- The age over 35 years old or higher
- Bachelors Degree in business administration or higher
- Experience for work more than 3-5 years in job management
2) Operator (2 Persons)
Qualifications
- Male/Female
- Age 22 years old upper
- Good relationship, Motivated, communication skill
- Speak cleanly
- Education advanced vocational school diploma
109
Operator
3) Accountant (1 Person)
Qualifications
- Male/Female
- Age 30 years old
- Bachelors in business administration or Accounting
- Experience for 5 years in this job
4) Webmaster (1 person)
Qualifications
- Age 23-28 years old
- Experience for 1 year
- Bachelor of Engineering Program in Information and Communication Engineering
- Can create website and work for website all the time
5) Driver (1 persons)
Qualifications
- Male
- Age 27 years old upper
- Has a drivers license
- Can drive in long way
- Experience for drive in 5 years
6) Assistant driver (1 person)
Qualifications
- Male
- Age 26 years old upper
- Has a drivers license
- Can drive in long way by switch with driver
- Experience for drive in 3 years
7) Housekeeper (1 persons)
Qualifications
- Female
- Age 20 years old upper
- Can use all equipment of cleaning
- Elaborate, honestly, diligent
110
28,000 baht
18,000 baht
Accountant (1 Person)
20,000 baht
Webmaster (1 person)
15,000 baht
Driver (1 person)
9,000 baht
7,000 baht
Housekeeper (1 person)
6,000 baht
103,000 baht
Manager (1 Person)
Operator (2 Person)
Accountant (1 Person)
Webmaster (1 Person
Driver (1 Person)
Assistant driver (1 person)
Housekeeper (1 person)
Total Insurance per month
2,800 baht
1,800 baht
2,000 baht
1,500 baht
900 baht
700 bath
800 baht
10,500 baht
Source: http://www.sso.go.th/wpr/home.jsp?lang=th
111
Work schedule
08.00-09.00
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
Sunday
09.00-10.00
10.00-11.00
11.00-12.00
12.00-13.00
Lunch/Break
Time
Day/Time
Work Hours
13.0014.00
14.00-15.00
15.00-16.00
Work Hours
Weekend
Right and Mission of employees and employer under the Act. Labor edition 2541.
Time to work
-
In day to work, employer manage employee to have a time for brake not less than 1
hour per day at 5 hours of work.
Employer and employee have agree together before, employee can brake not more
than 1 hour but must brake 20 minute per time and not more 1 hour.
In case of special job that must continue work or not expect job and its the job that
cannot stop working, employer can have not time to brake for employee, if employee
agrees with employer.
Holiday
Holiday weeks (Saturday and Sunday or whatever)
-
Not less than 1 day per week and spaced not more than 6 days.
Employee has a right to get wage in holiday (except employee that work day-per-day,
per-hours or based on the results calculated by the unit).
Employer and employee will have agree to have a holiday weeks by their demand
Hotel job, Transport job, Forest job, faraway job (Fishing and Firefighter) or job
follow ministerial regulations, employer and employee will have agree before, to
collect the holiday weeks and can have a holiday that employee want and not more
than 4 weeks in continue.
In case of holiday weeks not constants, employer must tell employee by make a book
to announce in 7 day begin at the day that announce.
112
Traditional Holidays
-
Not less than 13 days by include with May Day, if the holiday has matched with
holiday weeks (Saturday and Sunday) must have substituted holiday in next work day.
Employee can get wage in Holiday of tradition.
Annual Holidays
-
Employee that works in 1 year can have an Annual holiday not less than 6 day work.
Employee can get wage in annual holiday.
Employee that works fully 1 year will have annual holidays by some time.
Employer is the person who set annual holidays and announce to employee that
already agreement with employer.
Employer and employee will have agree to collect or shift the annual holidays include
with another holidays.
Sick leave
-
Employee has a right to get wage and can request a sick leave for 30 days per year.
Maternity leave
-
If employee is female, the notice for maternity must be no later than 90 days and the
employer must pay salary for maternity leave during leave day but not exceed 45
days.
Sterilization leave
-
Employee has the right to sterilization leave but should be determined from the doctor
and employee will get wage for that day.
Personal leave
-
Employee has the right to personal leave but commitment necessary must relate to the
regulation of business and the employee will not get wage for that day.
Military leave
-
If employee is male, they have the right to military leave for check for military
training or preparation test by military organization and the employee will get salary
for military leave but not exceed 60 days per year.
Training leave
-
Employee has the right to training leave for training skills or development of
knowledge by ministerial regulations and the employee will not get wage for that day.
Source: http://www.thaifactory.com/Manage/Right.htm
113
Year 1
Year 1
Jan
Feb
Mar
Apr
May
Jun
July
Aug
Sep
Oct
Nov
Dec
Total
Employees salary
103000.00 103000.00 103000.00 103000.00 103000.00 103000.00 103000.00 103000.00 103000.00 103000.00 103000.00 103000.00 1236000.00
2671.20
Water expense
222.60
222.60
222.60
222.60
222.60
222.60
222.60
222.60
222.60
222.60
222.60
222.60
61800.00
Insurance
5,150
5,150
5,150
5,150
5,150
5,150
5,150
5,150
5,150
5,150
5,150
5,150
138180.24
Electricity expense
11515.02
11515.02 11515.02
11515.02
11515.02
11515.02
11515.02
11515.02
11515.02
11515.02
11515.02
11515.02
Internet and
Telephone bill
expense
10788.00
899.00
899.00
899.00
899.00
899.00
899.00
899.00
899.00
899.00
899.00
899.00
899.00
Total
120786.62 120786.62 120786.62 120786.62 120786.62 120786.62 120786.62 120786.62 120786.62 120786.62 120786.62 120786.62 1449439.44
administrative
Year 2
Year 2
Jan
Feb
Mar
Apr
May
Jun
July
Aug
Sep
Oct
Nov
Dec
Total
Employees salary
105060.00 105060.00 105060.00 105060.00 105060.00 105060.00 105060.00 105060.00 105060.00 105060.00 105060.00 105060.00 1260720.00
Water expense
227.05
227.05
227.05
227.05
227.05
227.05
227.05
227.05
227.05
227.05
227.05
227.05
2724.62
Insurance
5253.00
5253.00
5253.00
5253.00
5253.00
5253.00
5253.00
5253.00
5253.00
5253.00
5253.00
5253.00
63036.00
Electricity expense
11745.32
11745.32 11745.32
11745.32
11745.32
11745.32
11745.32
11745.32
11745.32
11745.32
11745.32
11745.32
140943.84
Internet and
Telephone bill
expense
916.98
916.98
916.98
916.98
916.98
916.98
916.98
916.98
916.98
916.98
916.98
916.98
11003.76
Total
administrative
123202.35 123202.35 123202.35 123202.35 123202.35 123202.35 123202.35 123202.35 123202.35 123202.35 123202.35 123202.35 1478428.23
114
Year 3
Year 3
Jan
Feb
Mar
Apr
May
Jun
July
Aug
Sep
Oct
Nov
Dec
Total
Employees salary
107161.20 107161.20 107161.20 107161.20 107161.20 107161.20 107161.20 107161.20 107161.20 107161.20 107161.20 107161.20 1285934.40
Water expense
231.59
231.59
231.59
231.59
231.59
231.59
231.59
231.59
231.59
231.59
231.59
231.59
2779.12
Insurance
5358.06
5358.06
5358.06
5358.06
5358.06
5358.06
5358.06
5358.06
5358.06
5358.06
5358.06
5358.06
64296.72
Electricity expense
11980.23 11980.23 11980.23 11980.23 11980.23 11980.23 11980.23 11980.23 11980.23 11980.23 11980.23 11980.23 143762.72
Internet and
Telephone bill
expense
935.32
935.32
935.32
935.32
935.32
935.32
935.32
935.32
935.32
935.32
935.32
935.32
11223.84
Total
administrative
125666.40 125666.40 125666.40 125666.40 125666.40 125666.40 125666.40 125666.40 125666.40 125666.40 125666.40 125666.40 1507996.79
Year 4
Year 4
Jan
Feb
Mar
Apr
May
Jun
July
Aug
Sep
Oct
Nov
Dec
Total
Employees salary
109304.42 109304.42 109304.42 109304.42 109304.42 109304.42 109304.42 109304.42 109304.42 109304.42 109304.42 109304.42 1311653.09
Water expense
236.22
236.22
236.22
236.22
236.22
236.22
236.22
236.22
236.22
236.22
236.22
236.22
2834.70
Insurance
5465.22
5465.22
5465.22
5465.22
5465.22
5465.22
5465.22
5465.22
5465.22
5465.22
5465.22
5465.22
65582.65
Electricity expense
12219.83 12219.83 12219.83 12219.83 12219.83 12219.83 12219.83 12219.83 12219.83 12219.83 12219.83 12219.83 146637.98
Internet and
Telephone bill
expense
954.03
954.03
954.03
954.03
954.03
954.03
954.03
954.03
954.03
954.03
954.03
954.03
11448.31
Total
administrative
128179.73 128179.73 128179.73 128179.73 128179.73 128179.73 128179.73 128179.73 128179.73 128179.73 128179.73 128179.73 1538156.73
Year 5
Year 5
Jan
Feb
Mar
Apr
May
Jun
July
Aug
Sep
Oct
Nov
Dec
Total
Employees salary
111490.51 111490.51 111490.51 111490.51 111490.51 111490.51 111490.51 111490.51 111490.51 111490.51 111490.51 111490.51 1337886.15
Water expense
240.95
240.95
240.95
240.95
240.95
240.95
240.95
240.95
240.95
240.95
240.95
240.95
2891.39
Insurance
5574.53
5574.53
5574.53
5574.53
5574.53
5574.53
5574.53
5574.53
5574.53
5574.53
5574.53
5574.53
66894.31
Electricity expense
12464.23 12464.23 12464.23 12464.23 12464.23 12464.23 12464.23 12464.23 12464.23 12464.23 12464.23 12464.23 149570.74
Internet and
Telephone bill
expense
973.11
973.11
973.11
973.11
973.11
973.11
973.11
973.11
973.11
973.11
973.11
973.11
11677.28
Total
administrative
130743.32 130743.32 130743.32 130743.32 130743.32 130743.32 130743.32 130743.32 130743.32 130743.32 130743.32 130743.32 1568919.86
Conclusion:
Administration Analysis, include administration cost - Facility Cost (Electricity,
Telephone, Fax, etc) and Salary. Electricity cost, our company use about 228.17 units, this
number calculate from Normal Rate that small business will use. This company has internet
(It is very important for online shop) we selects TRUE Company to setup internet and
telephone, cost of internet and telephone are 899 Baht/month. Moreover salary fees, we have
eight employee, and each employee have difference salary fees. In addition, we will
increases salary fees about 2 % per years.
115
Sale Revenue
Cost of goods sold
Gross Profit
Administrative Cost
Selling expense
Depreciation
Earnings before interest and taxes
Interest paid
Taxable income
Taxes
Net income
Dividend
Retain Earning
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
574911
383,273.80
191,637.20
120,786.72
82,466.67
29,373.33
-40,989.52
0
-40,989.52
0
-40,989.52
0
-40,989.52
602288
421601.6
180,686.40
120,786.72
7466.67
29,373.33
23,059.68
0
23,059.68
0
23,059.68
0
23,059.68
547534
383273.8
164,260.20
120,786.72
2466.67
29,373.33
11,633.48
0
11,633.48
0
11,633.48
0
11,633.48
547534
383273.8
164,260.20
120,786.72
2466.67
29,373.33
11,633.48
0
11,633.48
0
11,633.48
0
11,633.48
547534
383273.8
164,260.20
120,786.72
2466.67
29,373.33
11,633.48
0
11,633.48
0
11,633.48
0
11,633.48
547534
383273.8
164,260.20
120,786.72
2466.67
29,373.33
11,633.48
0
11,633.48
0
11,633.48
0
11,633.48
547534
383273.8
164,260.20
120,786.72
2466.67
29,373.33
11,633.48
0
11,633.48
0
11,633.48
0
11,633.48
574911
402437.7
172,473.30
120,786.72
3856.67
29,373.33
18,456.58
0
18456.58
0
18,456.58
0
18,456.58
547534
383273.8
164,260.20
120,786.72
2466.67
29,373.33
11,633.48
0
11,633.48
0
11,633.48
0
11,633.48
547534
383273.8
164,260.20
120,786.72
2466.67
29,373.33
11,633.48
0
11,633.48
0
11,633.48
0
11,633.48
547534
383273.8
164,260.20
120,786.72
2466.67
29,373.33
11,633.48
0
11,633.48
0
11,633.48
0
11,633.48
574911
402437.7
172,473.30
120,786.72
8856.67
29,373.33
13,456.58
0
13456.58
0
13,456.58
0
13,456.58
6707296
4,675,941.20
2,031,354.80
1,449,440.64
122,380.04
352,479.96
107,051.16
0
107,051.16
0
107,051.16
32115.348
74,935.81
Year 2
Product Box Limited Partnerships
Income Statements
At the ended of year 2
Sale Revenue
Cost of goods sold
Gross Profit
Administrative Cost
Selling expense
Depreciation
Earnings before interest and taxes
Interest paid
Taxable income
Taxes (15%)
Net income
Dividend
Retan earning
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
632402
442,681.40
189,720.60
123,212.35
118,490.67
29,373.33
-81,355.75
0
-81,355.75
0
-81,355.75
0
-81,355.75
662517
463,761.90
198,755.10
123,212.35
27794.67
29,373.33
18,374.75
0
18374.75
0
18,374.75
0
18,374.75
602288
421,601.10
180,686.90
123,212.35
2546.67
29,373.33
25,554.55
0
25,554.55
0
25,554.55
0
25,554.55
602288
421,601.10
180,686.90
123,212.35
2546.67
29,373.33
25,554.55
0
25554.55
0
25,554.55
0
25,554.55
602288
421,601.10
180,686.90
123,212.35
2546.67
29,373.33
25,554.55
0
25554.55
0
25,554.55
0
25,554.55
602288
421,601.10
180,686.90
123,212.35
2546.67
29,373.33
25,554.55
0
25554.55
0
25,554.55
0
25,554.55
602288
421,601.10
180,686.90
123,212.35
2546.67
29,373.33
25,554.55
0
25554.55
0
25,554.55
0
25,554.55
632402
442,681.40
189,720.60
123,212.35
5240.67
29,373.33
31,894.25
0
31,894.25
0
31,894.25
0
31,894.25
602288
421,601.10
180,686.90
123,212.35
2546.67
29,373.33
25,554.55
0
25554.55
0
25,554.55
0
25,554.55
602288
421,601.10
180,686.90
123,212.35
22706.67
29,373.33
5,394.55
0
5394.55
0
5,394.55
0
5,394.55
602288
421,601.10
180,686.90
123,212.35
2546.67
29,373.33
25,554.55
0
25554.55
0
25,554.55
0
25,554.55
632402
442,681.40
189,720.60
123,212.35
10240.67
29,373.33
26,894.25
0
26,894.25
0
26,894.25
0
26,894.25
7378027
5,164,614.90
2,213,412.10
1,478,548.20
202,300.04
352,479.96
180,083.90
0
180,083.90
27012.585
153,071.32
45921.3945
107,149.92
Year 3
Product Box Limited Partnerships
Income Statements
At the ended of year 3
Sale Revenue
Cost of goods sold
Gross Profit
Administrative Cost
Selling expense
Depreciation
Earnings before interest and taxes
Interest paid
Taxable income
Taxes (15%)
Net income
Dividend
Retan earning
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
695642
486,949.40
208,692.60
125,666.40
136,348.67
29,373.33
-82,695.80
0
-82695.8
0
-82,695.80
0
-82,695.80
728768
510,137.60
218,630.40
125,666.40
27891.47
29,373.33
35,699.20
0
35,699.20
0
35,699.20
0
35,699.20
662517
463,761.90
198,755.10
125,666.40
2634.67
29,373.33
41,080.70
0
41,080.70
0
41,080.70
0
41,080.70
662517
463,761.90
198,755.10
125,666.40
2634.67
29,373.33
41,080.70
0
41080.7
0
41,080.70
0
41,080.70
662517
463,761.90
198,755.10
125,666.40
2634.67
29,373.33
41,080.70
0
41080.7
0
41,080.70
0
41,080.70
662517
463,761.90
198,755.10
125,666.40
2634.67
29,373.33
41,080.70
0
41080.7
0
41,080.70
0
41,080.70
662517
463,761.90
198,755.10
125,666.40
2634.67
29,373.33
41,080.70
0
41080.7
0
41,080.70
0
41,080.70
695642
486,949.40
208,692.60
125,666.40
5223.07
29,373.33
48,429.80
0
48429.8
0
48,429.80
0
48,429.80
662517
463,761.90
198,755.10
125,666.40
2634.67
29,373.33
41,080.70
0
41080.7
0
41,080.70
0
41,080.70
662517
463,761.90
198,755.10
125,666.40
22794.67
29,373.33
20,920.70
0
20920.7
0
20,920.70
0
20,920.70
662517
463,761.90
198,755.10
125,666.40
2634.67
29,373.33
41,080.70
0
41080.7
0
41,080.70
0
41,080.70
695642
486,949.40
208,692.60
125,666.40
10223.07
29,373.33
43,429.80
0
43429.8
0
43,429.80
0
43,429.80
8115830
5,681,081.00
2,434,749.00
1,507,996.80
220,923.64
352,479.96
353,348.60
0
353348.6
53002.29
300,346.31
90103.893
210,242.42
116
Year 4
Product Box Limited Partnerships
Income Statements
At the ended of year 4
JAN
Sale Revenue
Cost of goods sold
Gross Profit
Administrative Cost
Selling expense
Depreciation
Earnings before interest and taxes
Interest paid
Taxable income
Taxes (15%)
Net income
Dividend
Retan earning
FEB
765207
535,644.90
229,562.10
128,179.73
154,499.92
29,373.33
-82,490.88
0
-82490.88
0
-82,490.88
0
-82,490.88
MAR
801645
561,151.50
240,493.50
128,179.73
27998.17
29,373.33
54,942.27
0
54942.27
0
54,942.27
0
54,942.27
728768
510,137.60
218,630.40
128,179.73
2731.67
29,373.33
58,345.67
0
58,345.67
0
58,345.67
0
58,345.67
APR
MAY
728768
510,137.60
218,630.40
128,179.73
2731.67
29,373.33
58,345.67
0
58345.67
0
58,345.67
0
58,345.67
JUN
728768
510,137.60
218,630.40
128,179.73
2731.67
29,373.33
58,345.67
0
58345.67
0
58,345.67
0
58,345.67
JUL
728768
510,137.60
218,630.40
128,179.73
2731.67
29,373.33
58,345.67
0
58345.67
0
58,345.67
0
58,345.67
AUG
728768
510,137.60
218,630.40
128,179.73
2731.67
29,373.33
58,345.67
0
58345.67
0
58,345.67
0
58,345.67
SEP
765207
535,644.90
229,562.10
128,179.73
5599.92
29,373.33
66,409.12
0
66409.12
0
66,409.12
0
66,409.12
OCT
728768
510,137.60
218,630.40
128,179.73
2731.67
29,373.33
58,345.67
0
58,345.67
0
58,345.67
0
58,345.67
NOV
728768
510,137.60
218,630.40
128,179.73
22891.67
29,373.33
38,185.67
0
38,185.67
0
38,185.67
0
38,185.67
DEC
728768
510,137.60
218,630.40
128,179.73
2731.67
29,373.33
58,345.67
0
58345.67
0
58,345.67
0
58,345.67
Total
765207
535,644.90
229,562.10
128,179.73
10599.92
29,373.33
61,409.12
0
61409.12
0
61,409.12
0
61,409.12
8927410
6,249,187.00
2,678,223.00
1,538,156.76
240,711.29
352,479.96
546,874.99
0
546874.99
82031.2485
464,843.74
139453.1225
325,390.62
Year 5
Product Box Limited Partnerships
Income Statements
At the ended of year 5
Sale Revenue
Cost of goods sold
Gross Profit
Administrative Cost
Selling expense
Depreciation
Earnings before interest and taxes
Interest paid
Taxable income
Taxes (15%)
Net income
Dividend
Retan earning
JAN
FEB
MAR
APR
MAY
JUN
841727
589,208.90
252,518.10
130,743.92
178,312.27
29,373.33
-85,911.42
0
-85911.42
0
-85,911.42
0
-85,911.42
881810
617,267.00
264,543.00
130,743.92
31116.67
29,373.33
73,309.08
0
73309.08
0
73,309.08
0
73,309.08
801645
561,151.50
240,493.50
130,743.92
2838.67
29,373.33
77,537.58
0
77,537.58
0
77,537.58
0
77,537.58
801645
561,151.50
240,493.50
130,743.92
2838.67
29,373.33
77,537.58
0
77537.58
0
77,537.58
0
77,537.58
801645
561,151.50
240,493.50
130,743.92
2838.67
29,373.33
77,537.58
0
77537.58
0
77,537.58
0
77,537.58
801645
561,151.50
240,493.50
130,743.92
2838.67
29,373.33
77,537.58
0
77537.58
0
77,537.58
0
77,537.58
117
JUL
801645
561,151.50
240,493.50
130,743.92
2838.67
29,373.33
77,537.58
0
77537.58
0
77,537.58
0
77,537.58
AUG
841727
589,208.90
252,518.10
130,743.92
6262.27
29,373.33
86,138.58
0
86138.58
0
86,138.58
0
86,138.58
SEP
801645
561,151.50
240,493.50
130,743.92
2838.67
29,373.33
77,537.58
0
77537.58
0
77,537.58
0
77,537.58
OCT
NOV
DEC
Total
801645
561,151.50
240,493.50
130,743.92
22998.67
29,373.33
57,377.58
0
57377.58
0
57,377.58
0
57,377.58
801645
561,151.50
240,493.50
130,743.92
2838.67
29,373.33
77,537.58
0
77537.58
0
77,537.58
0
77,537.58
841727
589,208.90
252,518.10
130,743.92
11262.27
29,373.33
81,138.58
0
81138.58
0
81,138.58
0
81,138.58
9820151
6,874,105.70
2,946,045.30
1,568,927.04
269,822.84
352,479.96
754,815.46
0
754815.46
113222.319
641,593.14
192477.9423
449,115.20
Cash Flows
Year 1
Year 1
Net Income
Cash Flow from Operating Activities
Adjusted Depriciation
Prepaid Car Insurance
Inventories
Total Cash Flow from Operating Activities
Cash Flow from Investing Activities
Vehicles
Total Cash Flow from Investing Activities
Cash Flow from Financing Activities
Received money from investor
Dividend Expense
Total Cash Flow from Financing Activities
Cash flow at end of period
Cash balance at start of period
Cash balance at end of period
JAN
-
FEB
40,989.52
4,150.00
4,150.00
4,150.00
4,150.00
4,150.00
4,150.00
4,150.00
4,150.00
4,150.00
4,150.00
4,150.00
4,150.00
6,600.00
51897
49,447.00
81745
77,595.00
22049
17,899.00
22049
17,899.00
22049
17,899.00
22049
17,899.00
22049
17,899.00
51897
47,747.00
22049
17,899.00
22049
17,899.00
22049
17,899.00
51897
47,747.00
-
-
569,000.00
569,000.00
8,000,000.00
-
8,000,000.00
8,000,000.00
MAR
APR
MAY
JUN
23,059.68
11,633.48
11,633.48
11,633.48
6,917.90
6,917.90
20,291.78
3,490.04
3,490.04
12,293.44
3,490.04
3,490.04
12,293.44
3,490.04
3,490.04
12,293.44
JUL
11,633.48
3,490.04
3,490.04
12,293.44
AUG
SEP
11,633.48
18,456.58
3,490.04
3,490.04
12,293.44
5,536.97
5,536.97
17,069.61
OCT
NOV
DEC
11,633.48
11,633.48
11,633.48
13,456.58
3,490.04
3,490.04
12,293.44
3,490.04
3,490.04
12,293.44
3,490.04
3,490.04
12,293.44
4,036.97
4,036.97
13,569.61
8,000,000.00 8,020,291.78 8,032,585.21 8,044,878.65 8,057,172.08 8,069,465.52 8,081,758.96 8,098,828.56 8,111,122.00 8,123,415.43 8,135,708.87
8,000,000.00 8,020,291.78 8,032,585.21 8,044,878.65 8,057,172.08 8,069,465.52 8,081,758.96 8,098,828.56 8,111,122.00 8,123,415.43 8,135,708.87 8,149,278.48
Year 2
Year 2
Net Income
Cash Flow from Operating Activities
Adjusted Depriciation
Prepaid Car Insurance
Inventories
Total Cash Flow from Operating Activities
Cash Flow from Investing Activities
Vehicles
Total Cash Flow from Investing Activities
Cash Flow from Financing Activities
Received money from investor
Dividend Expense
Total Cash Flow from Financing Activities
Cash flow at end of period
Cash balance at start of period
Cash balance at end of period
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
- 81,355.75 18,374.75 21,041.97 25,554.55 25,554.55 25,554.55 25,554.55 31,894.25 25,554.55
5,394.55 25,554.55 26,894.25
4,150.00
6,600.00
57,087.00
54,637.00
4,150.00
4,150.00
4,150.00
4,150.00
4,150.00
4,150.00
4,150.00
4,150.00
4,150.00
4,150.00
4,150.00
89,919.00
85,769.00
24,254.00
20,104.00
24,254.00
20,104.00
24,254.00
20,104.00
24,254.00
20,104.00
24,254.00
20,104.00
57,087.00
52,937.00
24,254.00
20,104.00
24,254.00
20,104.00
24,254.00
20,104.00
57,087.00
52,937.00
77,205.75
5,512.43
5,512.43
17,012.33
6,312.59
6,312.59
18,879.38
7,666.37
7,666.37
22,038.19
7,666.37
7,666.37
22,038.19
7,666.37
7,666.37
22,038.19
7,666.37
7,666.37
22,038.19
9,568.28
9,568.28
26,475.98
7,666.37
7,666.37
22,038.19
1,618.37
1,618.37
7,926.19
7,666.37
7,666.37
22,038.19
8,068.28
8,068.28
22,975.98
8,149,278.48 8,072,072.73 8,089,085.05 8,107,964.43 8,130,002.62 8,152,040.80 8,174,078.99 8,196,117.17 8,222,593.14 8,244,631.33 8,252,557.51 8,274,595.70
8,072,072.73 8,089,085.05 8,107,964.43 8,130,002.62 8,152,040.80 8,174,078.99 8,196,117.17 8,222,593.14 8,244,631.33 8,252,557.51 8,274,595.70 8,297,571.67
Year 3
Year 3
Net Income
Cash Flow from Operating Activities
Adjusted Depriciation
Prepaid Car Insurance
Inventories
Total Cash Flow from Operating Activities
Cash Flow from Investing Activities
Vehicles
Total Cash Flow from Investing Activities
Cash Flow from Financing Activities
Received money from investor
Dividend Expense
Total Cash Flow from Financing Activities
Cash flow at end of period
Cash balance at start of period
Cash balance at end of period
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
- 82,695.80 35,699.20 10,578.41 41,080.70 41,080.70 41,080.70 41,080.70 48,429.80 41,080.70 20,920.70 41,080.70 43,429.80
4,150.00
6,600.00
62,795.00
60,345.00
4,150.00
4,150.00
4,150.00
4,150.00
4,150.00
4,150.00
4,150.00
4,150.00
4,150.00
4,150.00
4,150.00
98,911.00
94,761.00
26,679.00
22,529.00
26,679.00
22,529.00
26,679.00
22,529.00
26,679.00
22,529.00
26,679.00
22,529.00
62,795.00
58,645.00
26,679.00
22,529.00
26,679.00
22,529.00
26,679.00
22,529.00
62,795.00
58,645.00
78,545.80
10,709.76
10,709.76
29,139.44
3,173.52
3,173.52
11,554.89
12,324.21
12,324.21
32,906.49
12,324.21
12,324.21
32,906.49
12,324.21
12,324.21
32,906.49
12,324.21
12,324.21
32,906.49
14,528.94
14,528.94
38,050.86
12,324.21
12,324.21
32,906.49
6,276.21
6,276.21
18,794.49
12,324.21
12,324.21
32,906.49
13,028.94
13,028.94
34,550.86
8,297,571.67 8,219,025.87 8,248,165.31 8,259,720.20 8,292,626.69 8,325,533.18 8,358,439.67 8,391,346.16 8,429,397.02 8,462,303.51 8,481,098.00 8,514,004.49
8,219,025.87 8,248,165.31 8,259,720.20 8,292,626.69 8,325,533.18 8,358,439.67 8,391,346.16 8,429,397.02 8,462,303.51 8,481,098.00 8,514,004.49 8,548,555.35
118
Year 4
Year 4
Net Income
Cash Flow from Operating Activities
Adjusted Depriciation
Prepaid Car Insurance
Inventories
Total Cash Flow from Operating Activities
Cash Flow from Investing Activities
Vehicles
Total Cash Flow from Investing Activities
Cash Flow from Financing Activities
Received money from investor
Dividend Expense
Total Cash Flow from Financing Activities
Cash flow at end of period
Cash balance at start of period
Cash balance at end of period
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
- 82,490.88 54,942.27 -
1,185.58 58,345.67 58,345.67 58,345.67 58,345.67 66,409.12 58,345.67 38,185.67 58,345.67 61,409.12
4,150.00
4,150.00
6,600.00
69,075.00 108,802.00
66,625.00 104,652.00
78,340.88
16,482.68
16,482.68
42,609.59
4,150.00
4,150.00
4,150.00
4,150.00
4,150.00
4,150.00
4,150.00
4,150.00
4,150.00
4,150.00
29,347.00
25,197.00
29,347.00
25,197.00
29,347.00
25,197.00
29,347.00
25,197.00
29,347.00
25,197.00
69,075.00
64,925.00
29,347.00
25,197.00
29,347.00
25,197.00
29,347.00
25,197.00
69,075.00
64,925.00
2,964.42
17,503.70
17,503.70
44,991.97
17,503.70
17,503.70
44,991.97
17,503.70
17,503.70
44,991.97
17,503.70
17,503.70
44,991.97
19,922.74
19,922.74
50,636.38
17,503.70
17,503.70
44,991.97
11,455.70
11,455.70
30,879.97
17,503.70
17,503.70
44,991.97
18,422.74
18,422.74
47,136.38
8,548,555.35 8,470,214.47 8,512,824.06 8,515,788.48 8,560,780.45 8,605,772.42 8,650,764.39 8,695,756.36 8,746,392.74 8,791,384.71 8,822,264.68 8,867,256.65
8,470,214.47 8,512,824.06 8,515,788.48 8,560,780.45 8,605,772.42 8,650,764.39 8,695,756.36 8,746,392.74 8,791,384.71 8,822,264.68 8,867,256.65 8,914,393.03
Year 5
Year 5
Net Income
Cash Flow from Operating Activities
Adjusted Depriciation
Prepaid Car Insurance
Inventories
Total Cash Flow from Operating Activities
Cash Flow from Investing Activities
Vehicles
Total Cash Flow from Investing Activities
Cash Flow from Financing Activities
Received money from investor
Dividend Expense
Total Cash Flow from Financing Activities
Cash flow at end of period
Cash balance at start of period
Cash balance at end of period
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
- 85,911.42 73,309.08 - 13,184.74 77,537.58 77,537.58 77,537.58 77,537.58 86,138.58 77,537.58 57,377.58 77,537.58 81,138.58
4,150.00
4,150.00
6,600.00
75,982.00 119,683.00
73,532.00 115,533.00
81,761.42
21,992.72
21,992.72
55,466.36
4,150.00
4,150.00
4,150.00
4,150.00
4,150.00
4,150.00
4,150.00
4,150.00
4,150.00
4,150.00
32,282.00
28,132.00
32,282.00
28,132.00
32,282.00
28,132.00
32,282.00
28,132.00
32,282.00
28,132.00
75,982.00
71,832.00
32,282.00
28,132.00
32,282.00
28,132.00
32,282.00
28,132.00
75,982.00
71,832.00
9,034.74
23,261.27
23,261.27
58,426.31
23,261.27
23,261.27
58,426.31
23,261.27
23,261.27
58,426.31
23,261.27
23,261.27
58,426.31
25,841.57
25,841.57
64,447.01
23,261.27
23,261.27
58,426.31
17,213.27
17,213.27
44,314.31
23,261.27
23,261.27
58,426.31
24,341.57
24,341.57
60,947.01
8,914,393.03 8,832,631.61 8,888,097.97 8,879,063.23 8,937,489.53 8,995,915.84 9,054,342.15 9,112,768.45 9,177,215.46 9,235,641.76 9,279,956.07 9,338,382.38
8,832,631.61 8,888,097.97 8,879,063.23 8,937,489.53 8,995,915.84 9,054,342.15 9,112,768.45 9,177,215.46 9,235,641.76 9,279,956.07 9,338,382.38 9,399,329.38
119
Balance Sheet
Year1
Product Box Limited Partnerships
Blance Sheet
Year 1
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Assets
Cash
Inventory
3,607,171.93 3,694,408.18 3,713,582.87 3,739,241.20 3,764,899.53 3,790,557.86 3,816,216.19 3,846,226.34 3,867,532.85 3,893,191.18 3,918,849.51 3,943,859.66 3,451,772.21
51,897
54,368
49,426
49,426
49,426
49,426
49,426
51,897
49,426
49,426
49,426
51,897
605,464
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
3,665,119
3,754,276
3,767,958
3,793,067
3,818,175
3,843,283
3,868,392
3,900,323
3,918,608
3,943,717
3,968,825
3,995,757
4,057,236
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
4,293,892
4,268,783
4,243,675
4,218,567
4,193,458
4,168,350
4,143,242
4,118,133
4,093,025
4,067,917
4,042,808
4,017,700
4,017,700
7,959,010
8,023,060
8,011,633
8,011,633
8,011,633
8,011,633
8,011,633
8,018,457
8,011,633
8,011,633
8,011,633
8,013,457
8,074,936
Liability
Current liability
Owner's equity
Investor capital
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain earning
-40,989.52
23,059.68
11,633.48
11,633.48
11,633.48
11,633.48
11,633.48
18,456.58
11,633.48
11,633.48
11,633.48
13,456.58
74,935.81
7,959,010
8,023,060
8,011,633
8,011,633
8,011,633
8,011,633
8,011,633
8,018,457
8,011,633
8,011,633
8,011,633
8,013,457
8,074,936
JUL
AUG
OCT
NOV
DEC
Total
Year 2
Product Box Limited Partnerships
Blance Sheet
Year 2
JAN
FEB
MAR
APR
MAY
JUN
SEP
Current Assets
Cash
Inventory
3,862,916.01 3,985,586.43 4,023,861.38 4,049,519.71 4,075,178.04 4,100,836.37 4,126,494.70 4,155,774.32 4,177,811.36 4,183,309.69 4,229,128.02 4,253,407.64 3,724,739.96
57,087
59,805
54,368
54,368
54,368
54,368
54,368
57,087
54,368
54,368
54,368
57,087
666,010
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
3,926,053
4,050,891
4,083,180
4,108,288
4,133,396
4,158,505
4,183,613
4,215,061
4,233,830
4,238,778
4,284,046
4,310,494
4,390,750
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
3,992,592
3,967,483
3,942,375
3,917,267
3,892,158
3,867,050
3,841,942
3,816,833
3,791,725
3,766,617
3,741,508
3,716,400
3,716,400
7,918,644
8,018,375
8,025,555
8,025,555
8,025,555
8,025,555
8,025,555
8,031,894
8,025,555
8,005,395
8,025,555
8,026,894
8,107,150
Liability
Current liability
Owner's equity
Investor capital
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain earning
-81,355.75
18,374.75
25,554.55
25,554.55
25,554.55
25,554.55
25,554.55
31,894.25
25,554.55
5,394.55
25,554.55
26,894.25
107,149.92
7,918,644
8,018,375
8,025,555
8,025,555
8,025,555
8,025,555
8,025,555
8,031,894
8,025,555
8,005,395
8,025,555
8,026,894
8,107,150
Year 3
Product Box Limited Partnerships
Blance Sheet
Year 3
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Assets
Cash
Inventory
4,157,167.31 4,298,230.39 4,335,250.71 4,360,909.04 4,386,567.37 4,412,225.70 4,437,884.03 4,467,901.22 4,489,200.69 4,494,699.02 4,540,517.35 4,565,534.54 3,647,431.46
62,795
65,785
59,805
59,805
59,805
59,805
59,805
62,795
59,805
59,805
59,805
62,795
732,611
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
4,226,013
4,369,516
4,400,006
4,425,114
4,450,222
4,475,331
4,500,439
4,532,896
4,550,656
4,555,604
4,600,872
4,628,330
4,380,042
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,562,500
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
569,000
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
3,691,292
3,666,183
3,641,075
3,615,967
3,590,858
3,565,750
3,540,642
3,515,533
3,490,425
3,465,317
3,440,208
3,415,100
3,830,200
7,917,304
8,035,699
8,041,081
8,041,081
8,041,081
8,041,081
8,041,081
8,048,430
8,041,081
8,020,921
8,041,081
8,043,430
8,210,242
Liability
Current liability
Owner's equity
Investor capital
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain earning
-82,695.80
35,699.20
41,080.70
41,080.70
41,080.70
41,080.70
41,080.70
48,429.80
41,080.70
20,920.70
41,080.70
43,429.80
210,242.42
7,917,304
8,035,699
8,041,081
8,041,081
8,041,081
8,041,081
8,041,081
8,048,430
8,041,081
8,020,921
8,041,081
8,043,430
8,210,242
120
Year 4
Product Box Limited Partnerships
Blance Sheet
Year 4
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
Total
DEC
Current Assets
Cash
Inventory
4,639,892.70 4,799,694.91 4,835,335.19 4,860,993.52 4,886,651.85 4,912,310.18 4,937,968.51 4,968,401.01 4,989,285.17 4,994,783.50 5,040,601.83 5,066,034.33 4,593,218.57
69,075
72,364
65,785
65,785
65,785
65,785
65,785
69,075
65,785
65,785
65,785
69,075
805,872
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
4,715,017
4,877,559
4,906,071
4,931,179
4,956,287
4,981,396
5,006,504
5,039,676
5,056,721
5,061,669
5,106,937
5,135,109
5,399,091
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
3,202,492
3,177,383
3,152,275
3,127,167
3,102,058
3,076,950
3,051,842
3,026,733
3,001,625
2,976,517
2,951,408
2,926,300
2,926,300
7,917,509
8,054,942
8,058,346
8,058,346
8,058,346
8,058,346
8,058,346
8,066,409
8,058,346
8,038,186
8,058,346
8,061,409
8,325,391
Liability
Current liability
Owner's equity
Investor capital
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain earning
-82,490.88
54,942.27
58,345.67
58,345.67
58,345.67
58,345.67
58,345.67
66,409.12
58,345.67
38,185.67
58,345.67
61,409.12
325,390.62
7,917,509
8,054,942
8,058,346
8,058,346
8,058,346
8,058,346
8,058,346
8,066,409
8,058,346
8,038,186
8,058,346
8,061,409
8,325,391
Year 5
Product Box Limited Partnerships
Blance Sheet
Year 5
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Assets
Cash
Inventory
5,305,865 5,487,125.32 5,524,248.55 5,549,906.88 5,575,565.21 5,601,223.54 5,626,881.87 5,657,523.00 5,678,198.53 5,683,696.86 5,729,515.19 5,755,156.32 5,312,655.94
75,982
79,600
72,364
72,364
72,364
72,364
72,364
75,982
72,364
72,364
72,364
75,982
886,459
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
5,387,897
5,572,226
5,601,563
5,626,671
5,651,779
5,676,888
5,701,996
5,735,705
5,752,213
5,757,161
5,802,429
5,831,139
6,199,115
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
2,526,192
2,501,083
2,475,975
2,450,867
2,425,758
2,400,650
2,375,542
2,350,433
2,325,325
2,300,217
2,275,108
2,250,000
2,250,000
7,914,089
8,073,309
8,077,538
8,077,538
8,077,538
8,077,538
8,077,538
8,086,139
8,077,538
8,057,378
8,077,538
8,081,139
8,449,115
Liability
Current liability
Owner's equity
Investor capital
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain earning
-85,911.42
73,309.08
77,537.58
77,537.58
77,537.58
77,537.58
77,537.58
86,138.58
77,537.58
57,377.58
77,537.58
81,138.58
449,115.20
7,914,089
8,073,309
8,077,538
8,077,538
8,077,538
8,077,538
8,077,538
8,086,139
8,077,538
8,057,378
8,077,538
8,081,139
8,449,115
121
Financial Ratio
Liquidity Ratio
Formula
Avg. Inventory
Inventory Turnover
COGS/(Avg. Inventory)
Profitability Ratio
Formula
Gross Profit / Net Sales
100
100
Return on Equity
Efficiency Ratio
Formula
Return on Assest
Total Assests
Turnover
Total Assests Turn
Sales/Total Assets
Leverage Ratio
Debt/Equity Ratio
Formula
Total Liabilities
Total Assets
Year 1
0
7,312,760
3,656,380
Year 2
3,656,380
8,044,036
5,850,208
Year 3
5,850,208
8,848,440
7,349,324
Year 4
7,349,324
9,733,284
8,541,304
Year 5
8,541,304
10,706,612
9,623,958
Year 1
Year 2
Year 3
Year 4
Year 5
2,031,354.80 2,213,412.10 2,434,749.00 2,678,223.00 2,946,045.30
6,707,296
7,378,027
8,115,830
8,927,410
9,820,151
30.29%
30.00%
30.00%
30.00%
30.00%
107,051.16
153,071.32
300,346.31
464,843.74
641,593.14
6,707,296
7,378,027
8,115,830
8,927,410
9,820,151
1.60%
2.07%
3.70%
5.21%
6.53%
107,051.16
8,074,936
1.33%
153,071.32
8,107,150
1.89%
300,346.31
8,210,242
3.66%
464,843.74
8,325,391
5.58%
641,593.14
8,449,115
7.59%
Year 1
Year 2
Year 3
Year 4
Year 5
107,051.16
8,074,936
1.33%
153,071.32
8,107,150
1.89%
300,346.31
8,210,242
3.66%
464,843.74
8,325,391
5.58%
641,593.14
8,449,115
7.59%
6,707,296
7,378,027
8,115,830
8,927,410
9,820,151
8,074,936
8,107,150
8,210,242
8,325,391
8,449,115
0.830631475 0.910064203 0.988500704 1.072311198 1.162269776
Year 1
0%
122
Year 2
0%
Year 3
0%
Year 4
0%
Year 5
0%
http://www.energy.go.th/# , http://www.prachachat.net/news_detail.php?newsid=1356941444&grpid=03&catid=04
123
Sale Risk
If sale decrease 5%
Year 1
Decrease 5%
Year 1
S ale volume
Product
Price
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
4,163.28
5,551.04
5,551.04
5,551.04
2,775.52
2,775.52
1,387.76
3,784.80
5,046.40
5,046.40
5,046.40
2,523.20
2,523.20
1,261.60
3,784.80
5,046.40
5,046.40
5,046.40
2,523.20
2,523.20
1,261.60
3,784.80
5,046.40
5,046.40
5,046.40
2,523.20
2,523.20
1,261.60
3,784.80
5,046.40
5,046.40
5,046.40
2,523.20
2,523.20
1,261.60
3,784.80
5,046.40
5,046.40
5,046.40
2,523.20
2,523.20
1,261.60
3,974.04
5,298.72
5,298.72
5,298.72
2,649.36
2,649.36
1,324.68
3,784.80
5,046.40
5,046.40
5,046.40
2,523.20
2,523.20
1,261.60
3,784.80
5,046.40
5,046.40
5,046.40
2,523.20
2,523.20
1,261.60
3,784.80
5,046.40
5,046.40
5,046.40
2,523.20
2,523.20
1,261.60
3,974.04
5,298.72
5,298.72
5,298.72
2,649.36
2,649.36
1,324.68
46,363.80
61,818.40
61,818.40
61,818.40
30,909.20
30,909.20
15,454.60
12,489.84
10,408.20
8,326.56
4,163.28
4,163.28
2,081.64
69,388.00
11,354.40
9,462.00
7,569.60
3,784.80
3,784.80
1,892.40
63,080.00
11,354.40
9,462.00
7,569.60
3,784.80
3,784.80
1,892.40
63,080.00
11,354.40
9,462.00
7,569.60
3,784.80
3,784.80
1,892.40
63,080.00
11,354.40
9,462.00
7,569.60
3,784.80
3,784.80
1,892.40
63,080.00
11,354.40
9,462.00
7,569.60
3,784.80
3,784.80
1,892.40
63,080.00
11,922.12
9,935.10
7,948.08
3,974.04
3,974.04
1,987.02
66,234.00
11,354.40
9,462.00
7,569.60
3,784.80
3,784.80
1,892.40
63,080.00
11,354.40
9,462.00
7,569.60
3,784.80
3,784.80
1,892.40
63,080.00
11,354.40
9,462.00
7,569.60
3,784.80
3,784.80
1,892.40
63,080.00
11,922.12
9,935.10
7,948.08
3,974.04
3,974.04
1,987.02
66,234.00
139,091.40
115,909.50
92,727.60
46,363.80
46,363.80
23,181.90
772,730.00
Year 1
Sale
Product
Price
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
19567
31641
42743
59396
40800
54678
31502
17789
28764
38857
53996
37091
49707
28638
17789
28764
38857
53996
37091
49707
28638
17789
28764
38857
53996
37091
49707
28638
17789
28764
38857
53996
37091
49707
28638
17789
28764
38857
53996
37091
49707
28638
18678
30203
40800
56696
38946
52192
30070
17789
28764
38857
53996
37091
49707
28638
17789
28764
38857
53996
37091
49707
28638
17789
28764
38857
53996
37091
49707
28638
18678
30203
40800
56696
38946
52192
30070
217910
352365
476002
661457
454365
608911
350819
53706
59327
64115
44547
52874
36845
572173
400521
48824
53933
58286
40497
48067
33495
520158
364110
48824
53933
58286
40497
48067
33495
520158
364110
48824
53933
58286
40497
48067
33495
520158
364110
48824
53933
58286
40497
48067
33495
520158
364110
48824
53933
58286
40497
48067
33495
520158
364110
51265
56630
61200
42522
50470
35170
546166
382316
48824
53933
58286
40497
48067
33495
520158
364110
48824
53933
58286
40497
48067
33495
520158
364110
48824
53933
58286
40497
48067
33495
520158
364110
51265
56630
61200
42522
50470
35170
546166
382316
598093
660684
714003
496093
588820
410320
6371932
4460352
Year 2
Decrease 5%
Year 2
S ale volume
Product
Price
Type of Ready-Made
O
4.70
A
5.70
B
7.70
C
10.70
D
14.70
E
19.70
F
22.70
Normal Carton
No.1
4.30
No.2
5.70
No.3
7.70
No.4
10.70
No.5
12.70
No.6
17.70
Total
144.70
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Carton
4,371.44
5,828.59
5,828.59
5,828.59
2,914.30
2,914.30
1,457.15
4,579.61
6,106.14
6,106.14
6,106.14
3,053.07
3,053.07
1,526.54
4,163.28
5,551.04
5,551.04
5,551.04
2,775.52
2,775.52
1,387.76
4,163.28
5,551.04
5,551.04
5,551.04
2,775.52
2,775.52
1,387.76
4,163.28
5,551.04
5,551.04
5,551.04
2,775.52
2,775.52
1,387.76
4,163.28
5,551.04
5,551.04
5,551.04
2,775.52
2,775.52
1,387.76
4,163.28
5,551.04
5,551.04
5,551.04
2,775.52
2,775.52
1,387.76
4,371.44
5,828.59
5,828.59
5,828.59
2,914.30
2,914.30
1,457.15
4,163.28
5,551.04
5,551.04
5,551.04
2,775.52
2,775.52
1,387.76
4,163.28
5,551.04
5,551.04
5,551.04
2,775.52
2,775.52
1,387.76
4,163.28
5,551.04
5,551.04
5,551.04
2,775.52
2,775.52
1,387.76
4,371.44
5,828.59
5,828.59
5,828.59
2,914.30
2,914.30
1,457.15
51,000.18
68,000.24
68,000.24
68,000.24
34,000.12
34,000.12
17,000.06
13,114.33
10,928.61
8,742.89
4,371.44
4,371.44
2,185.72
72,857.40
13,738.82
11,449.02
9,159.22
4,579.61
4,579.61
2,289.80
76,326.80
12,489.84
10,408.20
8,326.56
4,163.28
4,163.28
2,081.64
69,388.00
12,489.84
10,408.20
8,326.56
4,163.28
4,163.28
2,081.64
69,388.00
12,489.84
10,408.20
8,326.56
4,163.28
4,163.28
2,081.64
69,388.00
12,489.84
10,408.20
8,326.56
4,163.28
4,163.28
2,081.64
69,388.00
12,489.84
10,408.20
8,326.56
4,163.28
4,163.28
2,081.64
69,388.00
13,114.33
10,928.61
8,742.89
4,371.44
4,371.44
2,185.72
72,857.40
12,489.84
10,408.20
8,326.56
4,163.28
4,163.28
2,081.64
69,388.00
12,489.84
10,408.20
8,326.56
4,163.28
4,163.28
2,081.64
69,388.00
12,489.84
10,408.20
8,326.56
4,163.28
4,163.28
2,081.64
69,388.00
13,114.33
10,928.61
8,742.89
4,371.44
4,371.44
2,185.72
72,857.40
153,000.54
127,500.45
102,000.36
51,000.18
51,000.18
25,500.09
850,003.00
Year 2
Sale
Product
Price
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
21524
34805
47017
65336
44880
60146
34652
19567
31641
42743
59396
40800
54678
31502
19567
31641
42743
59396
40800
54678
31502
19567
31641
42743
59396
40800
54678
31502
19567
31641
42743
59396
40800
54678
31502
19567
31641
42743
59396
40800
54678
31502
20546
33223
44880
62366
42840
57412
33077
19567
31641
42743
59396
40800
54678
31502
19567
31641
42743
59396
40800
54678
31502
19567
31641
42743
59396
40800
54678
31502
20546
33223
44880
62366
42840
57412
33077
239701
387601
523602
727603
499802
669802
385901
59077
65259
70526
49002
58161
40530
629391
440574
53706
59327
64115
44547
52874
36845
572173
400521
53706
59327
64115
44547
52874
36845
572173
400521
53706
59327
64115
44547
52874
36845
572173
400521
53706
59327
64115
44547
52874
36845
572173
400521
53706
59327
64115
44547
52874
36845
572173
400521
56392
62293
67320
46774
55517
38687
600782
420547
53706
59327
64115
44547
52874
36845
572173
400521
53706
59327
64115
44547
52874
36845
572173
400521
53706
59327
64115
44547
52874
36845
572173
400521
56392
62293
67320
46774
55517
38687
600782
420547
657902
726753
785403
545702
647702
451352
7009125
4906387
124
Year 3
Decrease 5%
Year 3
S ale volume
Product
Price
JAN
Type of Ready-Made
O
4.70
A
5.70
B
7.70
C
10.70
D
14.70
E
19.70
F
22.70
Normal Carton
No.1
4.30
No.2
5.70
No.3
7.70
No.4
10.70
No.5
12.70
No.6
17.70
Total
144.70
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Carton
4,808.59
6,411.45
6,411.45
6,411.45
3,205.73
3,205.73
1,602.86
5,037.57
6,716.76
6,716.76
6,716.76
3,358.38
3,358.38
1,679.19
4,579.61
6,106.14
6,106.14
6,106.14
3,053.07
3,053.07
1,526.54
4,579.61
6,106.14
6,106.14
6,106.14
3,053.07
3,053.07
1,526.54
4,579.61
6,106.14
6,106.14
6,106.14
3,053.07
3,053.07
1,526.54
4,579.61
6,106.14
6,106.14
6,106.14
3,053.07
3,053.07
1,526.54
4,579.61
6,106.14
6,106.14
6,106.14
3,053.07
3,053.07
1,526.54
4,808.59
6,411.45
6,411.45
6,411.45
3,205.73
3,205.73
1,602.86
4,579.61
6,106.14
6,106.14
6,106.14
3,053.07
3,053.07
1,526.54
4,579.61
6,106.14
6,106.14
6,106.14
3,053.07
3,053.07
1,526.54
4,579.61
6,106.14
6,106.14
6,106.14
3,053.07
3,053.07
1,526.54
4,808.59
6,411.45
6,411.45
6,411.45
3,205.73
3,205.73
1,602.86
56,100.20
74,800.26
74,800.26
74,800.26
37,400.13
37,400.13
18,700.07
14,425.77
12,021.47
9,617.18
4,808.59
4,808.59
2,404.29
80,143.14
15,112.71
12,593.92
10,075.14
5,037.57
5,037.57
2,518.78
83,959.48
13,738.82
11,449.02
9,159.22
4,579.61
4,579.61
2,289.80
76,326.80
13,738.82
11,449.02
9,159.22
4,579.61
4,579.61
2,289.80
76,326.80
13,738.82
11,449.02
9,159.22
4,579.61
4,579.61
2,289.80
76,326.80
13,738.82
11,449.02
9,159.22
4,579.61
4,579.61
2,289.80
76,326.80
13,738.82
11,449.02
9,159.22
4,579.61
4,579.61
2,289.80
76,326.80
14,425.77
12,021.47
9,617.18
4,808.59
4,808.59
2,404.29
80,143.14
13,738.82
11,449.02
9,159.22
4,579.61
4,579.61
2,289.80
76,326.80
13,738.82
11,449.02
9,159.22
4,579.61
4,579.61
2,289.80
76,326.80
13,738.82
11,449.02
9,159.22
4,579.61
4,579.61
2,289.80
76,326.80
14,425.77
12,021.47
9,617.18
4,808.59
4,808.59
2,404.29
80,143.14
168,300.59
140,250.50
112,200.40
56,100.20
56,100.20
28,050.10
935,003.30
Year 3
Sale
Product
Price
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
23677
38286
51719
71869
49368
66160
38118
21524
34805
47017
65336
44880
60146
34652
21524
34805
47017
65336
44880
60146
34652
21524
34805
47017
65336
44880
60146
34652
21524
34805
47017
65336
44880
60146
34652
21524
34805
47017
65336
44880
60146
34652
22600
36545
49368
68603
47124
63153
36385
21524
34805
47017
65336
44880
60146
34652
21524
34805
47017
65336
44880
60146
34652
21524
34805
47017
65336
44880
60146
34652
22600
36545
49368
68603
47124
63153
36385
263671
426362
575962
800363
549782
736783
424491
64985
71785
77579
53902
63977
44582
692330
484631
59077
65259
70526
49002
58161
40530
629391
440574
59077
65259
70526
49002
58161
40530
629391
440574
59077
65259
70526
49002
58161
40530
629391
440574
59077
65259
70526
49002
58161
40530
629391
440574
59077
65259
70526
49002
58161
40530
629391
440574
62031
68522
74052
51452
61069
42556
660860
462602
59077
65259
70526
49002
58161
40530
629391
440574
59077
65259
70526
49002
58161
40530
629391
440574
59077
65259
70526
49002
58161
40530
629391
440574
62031
68522
74052
51452
61069
42556
660860
462602
723693
799428
863943
600272
712473
496487
7710037
5397026
Year 4
Decrease 5%
Year 4
S ale volume
Product
Price
Type of Ready-Made
O
4.70
A
5.70
B
7.70
C
10.70
D
14.70
E
19.70
F
22.70
Normal Carton
No.1
4.30
No.2
5.70
No.3
7.70
No.4
10.70
No.5
12.70
No.6
17.70
Total
144.70
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Carton
5,289.45
7,052.60
7,052.60
7,052.60
3,526.30
3,526.30
1,763.15
5,541.33
7,388.43
7,388.43
7,388.43
3,694.22
3,694.22
1,847.11
5,037.57
6,716.76
6,716.76
6,716.76
3,358.38
3,358.38
1,679.19
5,037.57
6,716.76
6,716.76
6,716.76
3,358.38
3,358.38
1,679.19
5,037.57
6,716.76
6,716.76
6,716.76
3,358.38
3,358.38
1,679.19
5,037.57
6,716.76
6,716.76
6,716.76
3,358.38
3,358.38
1,679.19
5,037.57
6,716.76
6,716.76
6,716.76
3,358.38
3,358.38
1,679.19
5,289.45
7,052.60
7,052.60
7,052.60
3,526.30
3,526.30
1,763.15
5,037.57
6,716.76
6,716.76
6,716.76
3,358.38
3,358.38
1,679.19
5,037.57
6,716.76
6,716.76
6,716.76
3,358.38
3,358.38
1,679.19
5,037.57
6,716.76
6,716.76
6,716.76
3,358.38
3,358.38
1,679.19
5,289.45
7,052.60
7,052.60
7,052.60
3,526.30
3,526.30
1,763.15
61,710.22
82,280.29
82,280.29
82,280.29
41,140.15
41,140.15
20,570.07
15,868.34
13,223.62
10,578.89
5,289.45
5,289.45
2,644.72
88,157.45
16,623.98
13,853.31
11,082.65
5,541.33
5,541.33
2,770.66
92,355.43
15,112.71
12,593.92
10,075.14
5,037.57
5,037.57
2,518.78
83,959.48
15,112.71
12,593.92
10,075.14
5,037.57
5,037.57
2,518.78
83,959.48
15,112.71
12,593.92
10,075.14
5,037.57
5,037.57
2,518.78
83,959.48
15,112.71
12,593.92
10,075.14
5,037.57
5,037.57
2,518.78
83,959.48
15,112.71
12,593.92
10,075.14
5,037.57
5,037.57
2,518.78
83,959.48
15,868.34
13,223.62
10,578.89
5,289.45
5,289.45
2,644.72
88,157.45
15,112.71
12,593.92
10,075.14
5,037.57
5,037.57
2,518.78
83,959.48
15,112.71
12,593.92
10,075.14
5,037.57
5,037.57
2,518.78
83,959.48
15,112.71
12,593.92
10,075.14
5,037.57
5,037.57
2,518.78
83,959.48
15,868.34
13,223.62
10,578.89
5,289.45
5,289.45
2,644.72
88,157.45
185,130.65
154,275.54
123,420.44
61,710.22
61,710.22
30,855.11
1,028,503.63
Year 4
Sale
Product
Price
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
26044
42114
56891
79056
54305
72776
41929
23677
38286
51719
71869
49368
66160
38118
23677
38286
51719
71869
49368
66160
38118
23677
38286
51719
71869
49368
66160
38118
23677
38286
51719
71869
49368
66160
38118
23677
38286
51719
71869
49368
66160
38118
24860
40200
54305
75463
51837
69468
40023
23677
38286
51719
71869
49368
66160
38118
23677
38286
51719
71869
49368
66160
38118
23677
38286
51719
71869
49368
66160
38118
24860
40200
54305
75463
51837
69468
40023
290038
468998
633558
880399
604760
810461
466941
71483
78964
85336
59292
70375
49041
761563
533094
64985
71785
77579
53902
63977
44582
692330
484631
64985
71785
77579
53902
63977
44582
692330
484631
64985
71785
77579
53902
63977
44582
692330
484631
64985
71785
77579
53902
63977
44582
692330
484631
64985
71785
77579
53902
63977
44582
692330
484631
68234
75375
81457
56597
67176
46812
726946
508862
64985
71785
77579
53902
63977
44582
692330
484631
64985
71785
77579
53902
63977
44582
692330
484631
64985
71785
77579
53902
63977
44582
692330
484631
68234
75375
81457
56597
67176
46812
726946
508862
796062
879371
950337
660299
783720
546135
8481041
5936729
125
Year 5
Decrease 5%
Year 5
S ale volume
Product
Price
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
6,095.46
8,127.28
8,127.28
8,127.28
4,063.64
4,063.64
2,031.82
5,541.33
7,388.43
7,388.43
7,388.43
3,694.22
3,694.22
1,847.11
5,541.33
7,388.43
7,388.43
7,388.43
3,694.22
3,694.22
1,847.11
5,541.33
7,388.43
7,388.43
7,388.43
3,694.22
3,694.22
1,847.11
5,541.33
7,388.43
7,388.43
7,388.43
3,694.22
3,694.22
1,847.11
5,541.33
7,388.43
7,388.43
7,388.43
3,694.22
3,694.22
1,847.11
5,818.39
7,757.86
7,757.86
7,757.86
3,878.93
3,878.93
1,939.46
5,541.33
7,388.43
7,388.43
7,388.43
3,694.22
3,694.22
1,847.11
5,541.33
7,388.43
7,388.43
7,388.43
3,694.22
3,694.22
1,847.11
5,541.33
7,388.43
7,388.43
7,388.43
3,694.22
3,694.22
1,847.11
5,818.39
7,757.86
7,757.86
7,757.86
3,878.93
3,878.93
1,939.46
67,881.24
90,508.32
90,508.32
90,508.32
45,254.16
45,254.16
22,627.08
18,286.37
15,238.65
12,190.92
6,095.46
6,095.46
3,047.73
101,590.97
16,623.98
13,853.31
11,082.65
5,541.33
5,541.33
2,770.66
92,355.43
16,623.98
13,853.31
11,082.65
5,541.33
5,541.33
2,770.66
92,355.43
16,623.98
13,853.31
11,082.65
5,541.33
5,541.33
2,770.66
92,355.43
16,623.98
13,853.31
11,082.65
5,541.33
5,541.33
2,770.66
92,355.43
16,623.98
13,853.31
11,082.65
5,541.33
5,541.33
2,770.66
92,355.43
17,455.18
14,545.98
11,636.78
5,818.39
5,818.39
2,909.20
96,973.20
16,623.98
13,853.31
11,082.65
5,541.33
5,541.33
2,770.66
92,355.43
16,623.98
13,853.31
11,082.65
5,541.33
5,541.33
2,770.66
92,355.43
16,623.98
13,853.31
11,082.65
5,541.33
5,541.33
2,770.66
92,355.43
17,455.18
14,545.98
11,636.78
5,818.39
5,818.39
2,909.20
96,973.20
203,643.72
169,703.10
135,762.48
67,881.24
67,881.24
33,940.62
1,131,353.99
Year 5
Sale
Product
Price
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
28649
46325
62580
86962
59735
80054
46122
26044
42114
56891
79056
54305
72776
41929
26044
42114
56891
79056
54305
72776
41929
26044
42114
56891
79056
54305
72776
41929
26044
42114
56891
79056
54305
72776
41929
26044
42114
56891
79056
54305
72776
41929
27346
44220
59735
83009
57020
76415
44026
26044
42114
56891
79056
54305
72776
41929
26044
42114
56891
79056
54305
72776
41929
26044
42114
56891
79056
54305
72776
41929
27346
44220
59735
83009
57020
76415
44026
319042
515897
696914
968439
665236
891507
513635
78631
86860
93870
65221
77412
53945
837719
586403
71483
78964
85336
59292
70375
49041
761563
533094
71483
78964
85336
59292
70375
49041
761563
533094
71483
78964
85336
59292
70375
49041
761563
533094
71483
78964
85336
59292
70375
49041
761563
533094
71483
78964
85336
59292
70375
49041
761563
533094
75057
82912
89603
62257
73894
51493
799641
559749
71483
78964
85336
59292
70375
49041
761563
533094
71483
78964
85336
59292
70375
49041
761563
533094
71483
78964
85336
59292
70375
49041
761563
533094
75057
82912
89603
62257
73894
51493
799641
559749
875668
967308
1045371
726329
862092
600749
9329145
6530402
If sale decrease 10 %
Year 1
Decrease 10%
Year 1
S ale volume
Product
Price
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
3,944.16
5,258.88
5,258.88
5,258.88
2,629.44
2,629.44
1,314.72
3,585.60
4,780.80
4,780.80
4,780.80
2,390.40
2,390.40
1,195.20
3,585.60
4,780.80
4,780.80
4,780.80
2,390.40
2,390.40
1,195.20
3,585.60
4,780.80
4,780.80
4,780.80
2,390.40
2,390.40
1,195.20
3,585.60
4,780.80
4,780.80
4,780.80
2,390.40
2,390.40
1,195.20
3,585.60
4,780.80
4,780.80
4,780.80
2,390.40
2,390.40
1,195.20
3,764.88
5,019.84
5,019.84
5,019.84
2,509.92
2,509.92
1,254.96
3,585.60
4,780.80
4,780.80
4,780.80
2,390.40
2,390.40
1,195.20
3,585.60
4,780.80
4,780.80
4,780.80
2,390.40
2,390.40
1,195.20
3,585.60
4,780.80
4,780.80
4,780.80
2,390.40
2,390.40
1,195.20
3,764.88
5,019.84
5,019.84
5,019.84
2,509.92
2,509.92
1,254.96
43,923.60
58,564.80
58,564.80
58,564.80
29,282.40
29,282.40
14,641.20
11,832.48
9,860.40
7,888.32
3,944.16
3,944.16
1,972.08
65,736.00
10,756.80
8,964.00
7,171.20
3,585.60
3,585.60
1,792.80
59,760.00
10,756.80
8,964.00
7,171.20
3,585.60
3,585.60
1,792.80
59,760.00
10,756.80
8,964.00
7,171.20
3,585.60
3,585.60
1,792.80
59,760.00
10,756.80
8,964.00
7,171.20
3,585.60
3,585.60
1,792.80
59,760.00
10,756.80
8,964.00
7,171.20
3,585.60
3,585.60
1,792.80
59,760.00
11,294.64
9,412.20
7,529.76
3,764.88
3,764.88
1,882.44
62,748.00
10,756.80
8,964.00
7,171.20
3,585.60
3,585.60
1,792.80
59,760.00
10,756.80
8,964.00
7,171.20
3,585.60
3,585.60
1,792.80
59,760.00
10,756.80
8,964.00
7,171.20
3,585.60
3,585.60
1,792.80
59,760.00
11,294.64
9,412.20
7,529.76
3,764.88
3,764.88
1,882.44
62,748.00
131,770.80
109,809.00
87,847.20
43,923.60
43,923.60
21,961.80
732,060.00
Year 1
Sale
Product
Price
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
18538
29976
40493
56270
38653
51800
29844
16852
27251
36812
51155
35139
47091
27131
16852
27251
36812
51155
35139
47091
27131
16852
27251
36812
51155
35139
47091
27131
16852
27251
36812
51155
35139
47091
27131
16852
27251
36812
51155
35139
47091
27131
17695
28613
38653
53712
36896
49445
28488
16852
27251
36812
51155
35139
47091
27131
16852
27251
36812
51155
35139
47091
27131
16852
27251
36812
51155
35139
47091
27131
17695
28613
38653
53712
36896
49445
28488
206441
333819
450949
626643
430451
576863
332355
50880
56204
60740
42203
50091
34906
542059
379441
46254
51095
55218
38366
45537
31733
492781
344947
46254
51095
55218
38366
45537
31733
492781
344947
46254
51095
55218
38366
45537
31733
492781
344947
46254
51095
55218
38366
45537
31733
492781
344947
46254
51095
55218
38366
45537
31733
492781
344947
48567
53650
57979
40284
47814
33319
517420
362194
46254
51095
55218
38366
45537
31733
492781
344947
46254
51095
55218
38366
45537
31733
492781
344947
46254
51095
55218
38366
45537
31733
492781
344947
48567
53650
57979
40284
47814
33319
517420
362194
566614
625911
676423
469983
557830
388724
6036567
4225597
126
Year 2
Decrease 10%
Year 2
S ale volume
Product
Price
Type of Ready-Made
O
4.70
A
5.70
B
7.70
C
10.70
D
14.70
E
19.70
F
22.70
Normal Carton
No.1
4.30
No.2
5.70
No.3
7.70
No.4
10.70
No.5
12.70
No.6
17.70
Total
144.70
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Carton
4,141.37
5,521.82
5,521.82
5,521.82
2,760.91
2,760.91
1,380.46
4,338.58
5,784.77
5,784.77
5,784.77
2,892.38
2,892.38
1,446.19
3,944.16
5,258.88
5,258.88
5,258.88
2,629.44
2,629.44
1,314.72
3,944.16
5,258.88
5,258.88
5,258.88
2,629.44
2,629.44
1,314.72
3,944.16
5,258.88
5,258.88
5,258.88
2,629.44
2,629.44
1,314.72
3,944.16
5,258.88
5,258.88
5,258.88
2,629.44
2,629.44
1,314.72
3,944.16
5,258.88
5,258.88
5,258.88
2,629.44
2,629.44
1,314.72
4,141.37
5,521.82
5,521.82
5,521.82
2,760.91
2,760.91
1,380.46
3,944.16
5,258.88
5,258.88
5,258.88
2,629.44
2,629.44
1,314.72
3,944.16
5,258.88
5,258.88
5,258.88
2,629.44
2,629.44
1,314.72
3,944.16
5,258.88
5,258.88
5,258.88
2,629.44
2,629.44
1,314.72
4,141.37
5,521.82
5,521.82
5,521.82
2,760.91
2,760.91
1,380.46
48,315.96
64,421.28
64,421.28
64,421.28
32,210.64
32,210.64
16,105.32
12,424.10
10,353.42
8,282.74
4,141.37
4,141.37
2,070.68
69,022.80
13,015.73
10,846.44
8,677.15
4,338.58
4,338.58
2,169.29
72,309.60
11,832.48
9,860.40
7,888.32
3,944.16
3,944.16
1,972.08
65,736.00
11,832.48
9,860.40
7,888.32
3,944.16
3,944.16
1,972.08
65,736.00
11,832.48
9,860.40
7,888.32
3,944.16
3,944.16
1,972.08
65,736.00
11,832.48
9,860.40
7,888.32
3,944.16
3,944.16
1,972.08
65,736.00
11,832.48
9,860.40
7,888.32
3,944.16
3,944.16
1,972.08
65,736.00
12,424.10
10,353.42
8,282.74
4,141.37
4,141.37
2,070.68
69,022.80
11,832.48
9,860.40
7,888.32
3,944.16
3,944.16
1,972.08
65,736.00
11,832.48
9,860.40
7,888.32
3,944.16
3,944.16
1,972.08
65,736.00
11,832.48
9,860.40
7,888.32
3,944.16
3,944.16
1,972.08
65,736.00
12,424.10
10,353.42
8,282.74
4,141.37
4,141.37
2,070.68
69,022.80
144,947.88
120,789.90
96,631.92
48,315.96
48,315.96
24,157.98
805,266.00
Year 2
Sale
Product
Price
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
20391
32973
44543
61897
42518
56980
32829
18538
29976
40493
56270
38653
51800
29844
18538
29976
40493
56270
38653
51800
29844
18538
29976
40493
56270
38653
51800
29844
18538
29976
40493
56270
38653
51800
29844
18538
29976
40493
56270
38653
51800
29844
19464
31474
42518
59084
40585
54390
31336
18538
29976
40493
56270
38653
51800
29844
18538
29976
40493
56270
38653
51800
29844
18538
29976
40493
56270
38653
51800
29844
19464
31474
42518
59084
40585
54390
31336
227085
367201
496044
689308
473496
634550
365591
55968
61825
66814
46423
55100
38396
596265
417385
50880
56204
60740
42203
50091
34906
542059
379441
50880
56204
60740
42203
50091
34906
542059
379441
50880
56204
60740
42203
50091
34906
542059
379441
50880
56204
60740
42203
50091
34906
542059
379441
50880
56204
60740
42203
50091
34906
542059
379441
53424
59014
63777
44313
52595
36651
569162
398413
50880
56204
60740
42203
50091
34906
542059
379441
50880
56204
60740
42203
50091
34906
542059
379441
50880
56204
60740
42203
50091
34906
542059
379441
53424
59014
63777
44313
52595
36651
569162
398413
623276
688502
744066
516981
613613
427596
6640223
4648156
Year3
Decrease 10%
Year 3
S ale volume
Product
Price
Type of Ready-Made
O
4.70
A
5.70
B
7.70
C
10.70
D
14.70
E
19.70
F
22.70
Normal Carton
No.1
4.30
No.2
5.70
No.3
7.70
No.4
10.70
No.5
12.70
No.6
17.70
Total
144.70
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Carton
4,555.50
6,074.01
6,074.01
6,074.01
3,037.00
3,037.00
1,518.50
4,772.43
6,363.24
6,363.24
6,363.24
3,181.62
3,181.62
1,590.81
4,338.58
5,784.77
5,784.77
5,784.77
2,892.38
2,892.38
1,446.19
4,338.58
5,784.77
5,784.77
5,784.77
2,892.38
2,892.38
1,446.19
4,338.58
5,784.77
5,784.77
5,784.77
2,892.38
2,892.38
1,446.19
4,338.58
5,784.77
5,784.77
5,784.77
2,892.38
2,892.38
1,446.19
4,338.58
5,784.77
5,784.77
5,784.77
2,892.38
2,892.38
1,446.19
4,555.50
6,074.01
6,074.01
6,074.01
3,037.00
3,037.00
1,518.50
4,338.58
5,784.77
5,784.77
5,784.77
2,892.38
2,892.38
1,446.19
4,338.58
5,784.77
5,784.77
5,784.77
2,892.38
2,892.38
1,446.19
4,338.58
5,784.77
5,784.77
5,784.77
2,892.38
2,892.38
1,446.19
4,555.50
6,074.01
6,074.01
6,074.01
3,037.00
3,037.00
1,518.50
53,147.56
70,863.41
70,863.41
70,863.41
35,431.70
35,431.70
17,715.85
13,666.51
11,388.76
9,111.01
4,555.50
4,555.50
2,277.75
75,925.08
14,317.30
11,931.08
9,544.87
4,772.43
4,772.43
2,386.22
79,540.56
13,015.73
10,846.44
8,677.15
4,338.58
4,338.58
2,169.29
72,309.60
13,015.73
10,846.44
8,677.15
4,338.58
4,338.58
2,169.29
72,309.60
13,015.73
10,846.44
8,677.15
4,338.58
4,338.58
2,169.29
72,309.60
13,015.73
10,846.44
8,677.15
4,338.58
4,338.58
2,169.29
72,309.60
13,015.73
10,846.44
8,677.15
4,338.58
4,338.58
2,169.29
72,309.60
13,666.51
11,388.76
9,111.01
4,555.50
4,555.50
2,277.75
75,925.08
13,015.73
10,846.44
8,677.15
4,338.58
4,338.58
2,169.29
72,309.60
13,015.73
10,846.44
8,677.15
4,338.58
4,338.58
2,169.29
72,309.60
13,015.73
10,846.44
8,677.15
4,338.58
4,338.58
2,169.29
72,309.60
13,666.51
11,388.76
9,111.01
4,555.50
4,555.50
2,277.75
75,925.08
159,442.67
132,868.89
106,295.11
53,147.56
53,147.56
26,573.78
885,792.60
Year 3
Sale
Product
Price
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
22430
36270
48997
68087
46770
62678
36111
20391
32973
44543
61897
42518
56980
32829
20391
32973
44543
61897
42518
56980
32829
20391
32973
44543
61897
42518
56980
32829
20391
32973
44543
61897
42518
56980
32829
20391
32973
44543
61897
42518
56980
32829
21411
34622
46770
64992
44644
59829
34470
20391
32973
44543
61897
42518
56980
32829
20391
32973
44543
61897
42518
56980
32829
20391
32973
44543
61897
42518
56980
32829
21411
34622
46770
64992
44644
59829
34470
249794
403921
545648
758238
520846
698005
402150
61564
68007
73495
51065
60610
42236
655891
459124
55968
61825
66814
46423
55100
38396
596265
417385
55968
61825
66814
46423
55100
38396
596265
417385
55968
61825
66814
46423
55100
38396
596265
417385
55968
61825
66814
46423
55100
38396
596265
417385
55968
61825
66814
46423
55100
38396
596265
417385
58766
64916
70155
48744
57855
40316
626078
438255
55968
61825
66814
46423
55100
38396
596265
417385
55968
61825
66814
46423
55100
38396
596265
417385
55968
61825
66814
46423
55100
38396
596265
417385
58766
64916
70155
48744
57855
40316
626078
438255
685603
757353
818472
568679
674974
470356
7304246
5112972
127
Year4
Decrease 10%
Year 4
S ale volume
Product
Price
JAN
Type of Ready-Made
O
4.70
A
5.70
B
7.70
C
10.70
D
14.70
E
19.70
F
22.70
Normal Carton
No.1
4.30
No.2
5.70
No.3
7.70
No.4
10.70
No.5
12.70
No.6
17.70
Total
144.70
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Carton
5,011.06
6,681.41
6,681.41
6,681.41
3,340.70
3,340.70
1,670.35
5,249.68
6,999.57
6,999.57
6,999.57
3,499.78
3,499.78
1,749.89
4,772.43
6,363.24
6,363.24
6,363.24
3,181.62
3,181.62
1,590.81
4,772.43
6,363.24
6,363.24
6,363.24
3,181.62
3,181.62
1,590.81
4,772.43
6,363.24
6,363.24
6,363.24
3,181.62
3,181.62
1,590.81
4,772.43
6,363.24
6,363.24
6,363.24
3,181.62
3,181.62
1,590.81
4,772.43
6,363.24
6,363.24
6,363.24
3,181.62
3,181.62
1,590.81
5,011.06
6,681.41
6,681.41
6,681.41
3,340.70
3,340.70
1,670.35
4,772.43
6,363.24
6,363.24
6,363.24
3,181.62
3,181.62
1,590.81
4,772.43
6,363.24
6,363.24
6,363.24
3,181.62
3,181.62
1,590.81
4,772.43
6,363.24
6,363.24
6,363.24
3,181.62
3,181.62
1,590.81
5,011.06
6,681.41
6,681.41
6,681.41
3,340.70
3,340.70
1,670.35
58,462.31
77,949.75
77,949.75
77,949.75
38,974.87
38,974.87
19,487.44
15,033.17
12,527.64
10,022.11
5,011.06
5,011.06
2,505.53
83,517.59
15,749.03
13,124.19
10,499.35
5,249.68
5,249.68
2,624.84
87,494.62
14,317.30
11,931.08
9,544.87
4,772.43
4,772.43
2,386.22
79,540.56
14,317.30
11,931.08
9,544.87
4,772.43
4,772.43
2,386.22
79,540.56
14,317.30
11,931.08
9,544.87
4,772.43
4,772.43
2,386.22
79,540.56
14,317.30
11,931.08
9,544.87
4,772.43
4,772.43
2,386.22
79,540.56
14,317.30
11,931.08
9,544.87
4,772.43
4,772.43
2,386.22
79,540.56
15,033.17
12,527.64
10,022.11
5,011.06
5,011.06
2,505.53
83,517.59
14,317.30
11,931.08
9,544.87
4,772.43
4,772.43
2,386.22
79,540.56
14,317.30
11,931.08
9,544.87
4,772.43
4,772.43
2,386.22
79,540.56
14,317.30
11,931.08
9,544.87
4,772.43
4,772.43
2,386.22
79,540.56
15,033.17
12,527.64
10,022.11
5,011.06
5,011.06
2,505.53
83,517.59
175,386.93
146,155.78
116,924.62
58,462.31
58,462.31
29,231.16
974,371.86
Year 4
Sale
Product
Price
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
24673
39898
53897
74895
51447
68946
39723
22430
36270
48997
68087
46770
62678
36111
22430
36270
48997
68087
46770
62678
36111
22430
36270
48997
68087
46770
62678
36111
22430
36270
48997
68087
46770
62678
36111
22430
36270
48997
68087
46770
62678
36111
23552
38084
51447
71491
49108
65812
37917
22430
36270
48997
68087
46770
62678
36111
22430
36270
48997
68087
46770
62678
36111
22430
36270
48997
68087
46770
62678
36111
23552
38084
51447
71491
49108
65812
37917
274773
444314
600213
834062
572931
767805
442365
67721
74808
80845
56172
66671
46460
721481
505036
61564
68007
73495
51065
60610
42236
655891
459124
61564
68007
73495
51065
60610
42236
655891
459124
61564
68007
73495
51065
60610
42236
655891
459124
61564
68007
73495
51065
60610
42236
655891
459124
61564
68007
73495
51065
60610
42236
655891
459124
64643
71408
77170
53618
63640
44348
688686
482080
61564
68007
73495
51065
60610
42236
655891
459124
61564
68007
73495
51065
60610
42236
655891
459124
61564
68007
73495
51065
60610
42236
655891
459124
64643
71408
77170
53618
63640
44348
688686
482080
754164
833088
900320
625547
742471
517391
8034670
5624269
Year 5
Decrease 10%
Year 5
S ale volume
Product
Price
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
5,774.64
7,699.53
7,699.53
7,699.53
3,849.76
3,849.76
1,924.88
5,249.68
6,999.57
6,999.57
6,999.57
3,499.78
3,499.78
1,749.89
5,249.68
6,999.57
6,999.57
6,999.57
3,499.78
3,499.78
1,749.89
5,249.68
6,999.57
6,999.57
6,999.57
3,499.78
3,499.78
1,749.89
5,249.68
6,999.57
6,999.57
6,999.57
3,499.78
3,499.78
1,749.89
5,249.68
6,999.57
6,999.57
6,999.57
3,499.78
3,499.78
1,749.89
5,512.16
7,349.55
7,349.55
7,349.55
3,674.77
3,674.77
1,837.39
5,249.68
6,999.57
6,999.57
6,999.57
3,499.78
3,499.78
1,749.89
5,249.68
6,999.57
6,999.57
6,999.57
3,499.78
3,499.78
1,749.89
5,249.68
6,999.57
6,999.57
6,999.57
3,499.78
3,499.78
1,749.89
5,512.16
7,349.55
7,349.55
7,349.55
3,674.77
3,674.77
1,837.39
64,308.54
85,744.72
85,744.72
85,744.72
42,872.36
42,872.36
21,436.18
17,323.93
14,436.61
11,549.29
5,774.64
5,774.64
2,887.32
96,244.08
15,749.03
13,124.19
10,499.35
5,249.68
5,249.68
2,624.84
87,494.62
15,749.03
13,124.19
10,499.35
5,249.68
5,249.68
2,624.84
87,494.62
15,749.03
13,124.19
10,499.35
5,249.68
5,249.68
2,624.84
87,494.62
15,749.03
13,124.19
10,499.35
5,249.68
5,249.68
2,624.84
87,494.62
15,749.03
13,124.19
10,499.35
5,249.68
5,249.68
2,624.84
87,494.62
16,536.48
13,780.40
11,024.32
5,512.16
5,512.16
2,756.08
91,869.35
15,749.03
13,124.19
10,499.35
5,249.68
5,249.68
2,624.84
87,494.62
15,749.03
13,124.19
10,499.35
5,249.68
5,249.68
2,624.84
87,494.62
15,749.03
13,124.19
10,499.35
5,249.68
5,249.68
2,624.84
87,494.62
16,536.48
13,780.40
11,024.32
5,512.16
5,512.16
2,756.08
91,869.35
192,925.63
160,771.36
128,617.09
64,308.54
64,308.54
32,154.27
1,071,809.05
Year 5
Sale
Product
Price
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
27141
43887
59286
82385
56592
75840
43695
24673
39898
53897
74895
51447
68946
39723
24673
39898
53897
74895
51447
68946
39723
24673
39898
53897
74895
51447
68946
39723
24673
39898
53897
74895
51447
68946
39723
24673
39898
53897
74895
51447
68946
39723
25907
41892
56592
78640
54019
72393
41709
24673
39898
53897
74895
51447
68946
39723
24673
39898
53897
74895
51447
68946
39723
24673
39898
53897
74895
51447
68946
39723
25907
41892
56592
78640
54019
72393
41709
302250
488745
660234
917469
630224
844586
486601
74493
82289
88930
61789
73338
51106
793629
555540
67721
74808
80845
56172
66671
46460
721481
505036
67721
74808
80845
56172
66671
46460
721481
505036
67721
74808
80845
56172
66671
46460
721481
505036
67721
74808
80845
56172
66671
46460
721481
505036
67721
74808
80845
56172
66671
46460
721481
505036
71107
78548
84887
58980
70004
48783
757555
530288
67721
74808
80845
56172
66671
46460
721481
505036
67721
74808
80845
56172
66671
46460
721481
505036
67721
74808
80845
56172
66671
46460
721481
505036
71107
78548
84887
58980
70004
48783
757555
530288
829580
916397
990352
688101
816718
569131
8838137
6186696
128
Price
JAN
FEB
M AR
3725
4967
4967
4967
2483
2483
1242
0
11175
9313
7450
3725
3725
1863
62084
APR
3386
4515
4515
4515
2258
2258
1129
M AY
3386
4515
4515
4515
2258
2258
1129
0
10159
8466
6773
3386
3386
1693
56440
10159
8466
6773
3386
3386
1693
56440
JUN
3386
4515
4515
4515
2258
2258
1129
0
10159
8466
6773
3386
3386
1693
56440
JUL
3386
4515
4515
4515
2258
2258
1129
0
10159
8466
6773
3386
3386
1693
56440
AUG
3386
4515
4515
4515
2258
2258
1129
0
10159
8466
6773
3386
3386
1693
56440
SEP
3556
4741
4741
4741
2370
2370
1185
0
10667
8889
7111
3556
3556
1778
59262
OCT
3386
4515
4515
4515
2258
2258
1129
0
10159
8466
6773
3386
3386
1693
56440
NOV
3386
4515
4515
4515
2258
2258
1129
0
10159
8466
6773
3386
3386
1693
56440
DEC
3386
4515
4515
4515
2258
2258
1129
0
10159
8466
6773
3386
3386
1693
56440
Total
3556
4741
4741
4741
2370
2370
1185
0
10667
8889
7111
3556
3556
1778
59262
41483
55311
55311
55311
27656
27656
13828
0
124450
103709
82967
41483
41483
20742
691390
Year 1
Sale
Product
Price
JAN
FEB
M AR
17508
28310
38244
53144
36505
48922
28186
0
48053
53082
57366
39858
47308
32967
511945
358361
APR
15916
25737
34767
48313
33187
44475
25624
0
43685
48256
52151
36234
43007
29970
465404
325783
M AY
15916
25737
34767
48313
33187
44475
25624
0
43685
48256
52151
36234
43007
29970
465404
325783
JUN
15916
25737
34767
48313
33187
44475
25624
0
43685
48256
52151
36234
43007
29970
465404
325783
JUL
15916
25737
34767
48313
33187
44475
25624
0
43685
48256
52151
36234
43007
29970
465404
325783
AUG
15916
25737
34767
48313
33187
44475
25624
0
43685
48256
52151
36234
43007
29970
465404
325783
SEP
16712
27023
36505
50728
34846
46698
26905
0
45869
50669
54758
38046
45158
31468
488674
342072
OCT
15916
25737
34767
48313
33187
44475
25624
0
43685
48256
52151
36234
43007
29970
465404
325783
NOV
15916
25737
34767
48313
33187
44475
25624
0
43685
48256
52151
36234
43007
29970
465404
325783
DEC
15916
25737
34767
48313
33187
44475
25624
0
43685
48256
52151
36234
43007
29970
465404
325783
Total
16712
27023
36505
50728
34846
46698
26905
0
45869
50669
54758
38046
45158
31468
488674
342072
194972
315274
425896
591830
406537
544815
313891
0
535136
591138
638844
443872
526839
367128
5701202
3990841
Year 2
Decrease 15%
Year 2
S ale volume
Product
Price
JAN
FEB
M AR
4,097.54
5,463.39
5,463.39
5,463.39
2,731.70
2,731.70
1,365.85
12,292.63
10,243.86
8,195.09
4,097.54
4,097.54
2,048.77
68,292.40
APR
3,725.04
4,966.72
4,966.72
4,966.72
2,483.36
2,483.36
1,241.68
11,175.12
9,312.60
7,450.08
3,725.04
3,725.04
1,862.52
62,084.00
M AY
3,725.04
4,966.72
4,966.72
4,966.72
2,483.36
2,483.36
1,241.68
11,175.12
9,312.60
7,450.08
3,725.04
3,725.04
1,862.52
62,084.00
JUN
3,725.04
4,966.72
4,966.72
4,966.72
2,483.36
2,483.36
1,241.68
11,175.12
9,312.60
7,450.08
3,725.04
3,725.04
1,862.52
62,084.00
JUL
3,725.04
4,966.72
4,966.72
4,966.72
2,483.36
2,483.36
1,241.68
11,175.12
9,312.60
7,450.08
3,725.04
3,725.04
1,862.52
62,084.00
AUG
3,725.04
4,966.72
4,966.72
4,966.72
2,483.36
2,483.36
1,241.68
11,175.12
9,312.60
7,450.08
3,725.04
3,725.04
1,862.52
62,084.00
SEP
3,911.29
5,215.06
5,215.06
5,215.06
2,607.53
2,607.53
1,303.76
11,733.88
9,778.23
7,822.58
3,911.29
3,911.29
1,955.65
65,188.20
OCT
3,725.04
4,966.72
4,966.72
4,966.72
2,483.36
2,483.36
1,241.68
11,175.12
9,312.60
7,450.08
3,725.04
3,725.04
1,862.52
62,084.00
NOV
3,725.04
4,966.72
4,966.72
4,966.72
2,483.36
2,483.36
1,241.68
11,175.12
9,312.60
7,450.08
3,725.04
3,725.04
1,862.52
62,084.00
DEC
3,725.04
4,966.72
4,966.72
4,966.72
2,483.36
2,483.36
1,241.68
11,175.12
9,312.60
7,450.08
3,725.04
3,725.04
1,862.52
62,084.00
Total
3,911.29
5,215.06
5,215.06
5,215.06
2,607.53
2,607.53
1,303.76
11,733.88
9,778.23
7,822.58
3,911.29
3,911.29
1,955.65
65,188.20
45,631.74
60,842.32
60,842.32
60,842.32
30,421.16
30,421.16
15,210.58
136,895.22
114,079.35
91,263.48
45,631.74
45,631.74
22,815.87
760,529.00
Year 2
Sale
Product
Price
JAN
FEB
M AR
19258
31141
42068
58458
40156
53814
31005
0
52858
58390
63102
43844
52039
36263
563139
394197
APR
17508
28310
38244
53144
36505
48922
28186
0
48053
53082
57366
39858
47308
32967
511945
358361
M AY
17508
28310
38244
53144
36505
48922
28186
0
48053
53082
57366
39858
47308
32967
511945
358361
JUN
17508
28310
38244
53144
36505
48922
28186
0
48053
53082
57366
39858
47308
32967
511945
358361
JUL
17508
28310
38244
53144
36505
48922
28186
0
48053
53082
57366
39858
47308
32967
511945
358361
129
AUG
17508
28310
38244
53144
36505
48922
28186
0
48053
53082
57366
39858
47308
32967
511945
358361
SEP
18383
29726
40156
55801
38331
51368
29595
0
50456
55736
60234
41851
49673
34615
537542
376279
OCT
17508
28310
38244
53144
36505
48922
28186
0
48053
53082
57366
39858
47308
32967
511945
358361
NOV
17508
28310
38244
53144
36505
48922
28186
0
48053
53082
57366
39858
47308
32967
511945
358361
DEC
17508
28310
38244
53144
36505
48922
28186
0
48053
53082
57366
39858
47308
32967
511945
358361
Total
18383
29726
40156
55801
38331
51368
29595
0
50456
55736
60234
41851
49673
34615
537542
376279
214469
346801
468486
651013
447191
599297
345280
0
588649
650252
702729
488260
579523
403841
6271322
4389925
Year 3
Decrease 15%
Year 3
S ale volume
Product
Price
JAN
Type of Ready-Made
O
4.70
A
5.70
B
7.70
C
10.70
D
14.70
E
19.70
F
22.70
Normal Carton
No.1
4.30
No.2
5.70
7.70
No.3
No.4
10.70
No.5
12.70
No.6
17.70
Total
144.70
Carton
4,302.42
5,736.56
5,736.56
5,736.56
2,868.28
2,868.28
1,434.14
12,907.26
10,756.05
8,604.84
4,302.42
4,302.42
2,151.21
71,707.02
FEB
M AR
4,507.30
6,009.73
6,009.73
6,009.73
3,004.87
3,004.87
1,502.43
13,521.90
11,268.25
9,014.60
4,507.30
4,507.30
2,253.65
75,121.64
APR
4,097.54
5,463.39
5,463.39
5,463.39
2,731.70
2,731.70
1,365.85
12,292.63
10,243.86
8,195.09
4,097.54
4,097.54
2,048.77
68,292.40
M AY
4,097.54
5,463.39
5,463.39
5,463.39
2,731.70
2,731.70
1,365.85
12,292.63
10,243.86
8,195.09
4,097.54
4,097.54
2,048.77
68,292.40
JUN
4,097.54
5,463.39
5,463.39
5,463.39
2,731.70
2,731.70
1,365.85
12,292.63
10,243.86
8,195.09
4,097.54
4,097.54
2,048.77
68,292.40
JUL
4,097.54
5,463.39
5,463.39
5,463.39
2,731.70
2,731.70
1,365.85
12,292.63
10,243.86
8,195.09
4,097.54
4,097.54
2,048.77
68,292.40
AUG
4,097.54
5,463.39
5,463.39
5,463.39
2,731.70
2,731.70
1,365.85
12,292.63
10,243.86
8,195.09
4,097.54
4,097.54
2,048.77
68,292.40
SEP
4,302.42
5,736.56
5,736.56
5,736.56
2,868.28
2,868.28
1,434.14
12,907.26
10,756.05
8,604.84
4,302.42
4,302.42
2,151.21
71,707.02
OCT
4,097.54
5,463.39
5,463.39
5,463.39
2,731.70
2,731.70
1,365.85
12,292.63
10,243.86
8,195.09
4,097.54
4,097.54
2,048.77
68,292.40
NOV
4,097.54
5,463.39
5,463.39
5,463.39
2,731.70
2,731.70
1,365.85
12,292.63
10,243.86
8,195.09
4,097.54
4,097.54
2,048.77
68,292.40
DEC
4,097.54
5,463.39
5,463.39
5,463.39
2,731.70
2,731.70
1,365.85
12,292.63
10,243.86
8,195.09
4,097.54
4,097.54
2,048.77
68,292.40
Total
4,302.42
5,736.56
5,736.56
5,736.56
2,868.28
2,868.28
1,434.14
12,907.26
10,756.05
8,604.84
4,302.42
4,302.42
2,151.21
71,707.02
50,194.91
66,926.55
66,926.55
66,926.55
33,463.28
33,463.28
16,731.64
150,584.74
125,487.29
100,389.83
50,194.91
50,194.91
25,097.46
836,581.90
Year 3
Sale
Product
Price
JAN
FEB
M AR
21184
34255
46275
64304
44172
59196
34105
0
58144
64229
69412
48228
57243
39890
619453
433617
APR
19258
31141
42068
58458
40156
53814
31005
0
52858
58390
63102
43844
52039
36263
563139
394197
M AY
19258
31141
42068
58458
40156
53814
31005
0
52858
58390
63102
43844
52039
36263
563139
394197
JUN
19258
31141
42068
58458
40156
53814
31005
0
52858
58390
63102
43844
52039
36263
563139
394197
JUL
AUG
19258
31141
42068
58458
40156
53814
31005
0
52858
58390
63102
43844
52039
36263
563139
394197
19258
31141
42068
58458
40156
53814
31005
0
52858
58390
63102
43844
52039
36263
563139
394197
SEP
20221
32698
44172
61381
42164
56505
32555
0
55501
61310
66257
46036
54641
38076
591296
413907
OCT
19258
31141
42068
58458
40156
53814
31005
0
52858
58390
63102
43844
52039
36263
563139
394197
NOV
19258
31141
42068
58458
40156
53814
31005
0
52858
58390
63102
43844
52039
36263
563139
394197
DEC
19258
31141
42068
58458
40156
53814
31005
0
52858
58390
63102
43844
52039
36263
563139
394197
Total
20221
32698
44172
61381
42164
56505
32555
0
55501
61310
66257
46036
54641
38076
591296
413907
235916
381481
515334
716114
491910
659227
379808
0
647514
715278
773002
537086
637475
444225
6898454
4828918
Year 4
Decrease 15%
Year 4
S ale volume
Product
Price
Type of Ready-Made
O
4.70
A
5.70
B
7.70
C
10.70
D
14.70
E
19.70
F
22.70
Normal Carton
No.1
4.30
No.2
5.70
No.3
7.70
No.4
10.70
No.5
12.70
No.6
17.70
Total
144.70
JAN
Carton
4,732.66
6,310.22
6,310.22
6,310.22
3,155.11
3,155.11
1,577.55
14,197.99
11,831.66
9,465.33
4,732.66
4,732.66
2,366.33
78,877.72
FEB
M AR
4,958.03
6,610.70
6,610.70
6,610.70
3,305.35
3,305.35
1,652.68
14,874.08
12,395.07
9,916.06
4,958.03
4,958.03
2,479.01
82,633.80
APR
4,507.30
6,009.73
6,009.73
6,009.73
3,004.87
3,004.87
1,502.43
13,521.90
11,268.25
9,014.60
4,507.30
4,507.30
2,253.65
75,121.64
M AY
4,507.30
6,009.73
6,009.73
6,009.73
3,004.87
3,004.87
1,502.43
13,521.90
11,268.25
9,014.60
4,507.30
4,507.30
2,253.65
75,121.64
4,507.30
6,009.73
6,009.73
6,009.73
3,004.87
3,004.87
1,502.43
13,521.90
11,268.25
9,014.60
4,507.30
4,507.30
2,253.65
75,121.64
JUN
JUL
4,507.30
6,009.73
6,009.73
6,009.73
3,004.87
3,004.87
1,502.43
13,521.90
11,268.25
9,014.60
4,507.30
4,507.30
2,253.65
75,121.64
AUG
4,507.30
6,009.73
6,009.73
6,009.73
3,004.87
3,004.87
1,502.43
13,521.90
11,268.25
9,014.60
4,507.30
4,507.30
2,253.65
75,121.64
SEP
4,732.66
6,310.22
6,310.22
6,310.22
3,155.11
3,155.11
1,577.55
14,197.99
11,831.66
9,465.33
4,732.66
4,732.66
2,366.33
78,877.72
OCT
4,507.30
6,009.73
6,009.73
6,009.73
3,004.87
3,004.87
1,502.43
13,521.90
11,268.25
9,014.60
4,507.30
4,507.30
2,253.65
75,121.64
NOV
4,507.30
6,009.73
6,009.73
6,009.73
3,004.87
3,004.87
1,502.43
13,521.90
11,268.25
9,014.60
4,507.30
4,507.30
2,253.65
75,121.64
DEC
4,507.30
6,009.73
6,009.73
6,009.73
3,004.87
3,004.87
1,502.43
13,521.90
11,268.25
9,014.60
4,507.30
4,507.30
2,253.65
75,121.64
Total
4,732.66
6,310.22
6,310.22
6,310.22
3,155.11
3,155.11
1,577.55
14,197.99
11,831.66
9,465.33
4,732.66
4,732.66
2,366.33
78,877.72
55,214.41
73,619.21
73,619.21
73,619.21
36,809.60
36,809.60
18,404.80
165,643.22
138,036.01
110,428.81
55,214.41
55,214.41
27,607.20
920,240.09
Year 4
Sale
Product
Price
JAN
FEB
M AR
23303
37681
50902
70735
48589
65115
37516
0
63959
70652
76354
53051
62967
43879
681398
476979
APR
21184
34255
46275
64304
44172
59196
34105
0
58144
64229
69412
48228
57243
39890
619453
433617
M AY
21184
34255
46275
64304
44172
59196
34105
0
58144
64229
69412
48228
57243
39890
619453
433617
21184
34255
46275
64304
44172
59196
34105
0
58144
64229
69412
48228
57243
39890
619453
433617
JUN
JUL
21184
34255
46275
64304
44172
59196
34105
0
58144
64229
69412
48228
57243
39890
619453
433617
130
AUG
21184
34255
46275
64304
44172
59196
34105
0
58144
64229
69412
48228
57243
39890
619453
433617
SEP
22244
35968
48589
67519
46380
62156
35810
0
61051
67440
72883
50639
60105
41884
650426
455298
OCT
21184
34255
46275
64304
44172
59196
34105
0
58144
64229
69412
48228
57243
39890
619453
433617
NOV
21184
34255
46275
64304
44172
59196
34105
0
58144
64229
69412
48228
57243
39890
619453
433617
DEC
21184
34255
46275
64304
44172
59196
34105
0
58144
64229
69412
48228
57243
39890
619453
433617
Total
22244
35968
48589
67519
46380
62156
35810
0
61051
67440
72883
50639
60105
41884
650426
455298
259508
419629
566868
787726
541101
725149
417789
0
712266
786805
850302
590794
701223
488647
7588300
5311810
Year 5
Decrease 15%
Year 5
S ale volume
Product
Price
JAN
FEB
M AR
5,453.83
7,271.77
7,271.77
7,271.77
3,635.89
3,635.89
1,817.94
16,361.49
13,634.58
10,907.66
5,453.83
5,453.83
2,726.92
90,897.18
APR
4,958.03
6,610.70
6,610.70
6,610.70
3,305.35
3,305.35
1,652.68
14,874.08
12,395.07
9,916.06
4,958.03
4,958.03
2,479.01
82,633.80
M AY
4,958.03
6,610.70
6,610.70
6,610.70
3,305.35
3,305.35
1,652.68
14,874.08
12,395.07
9,916.06
4,958.03
4,958.03
2,479.01
82,633.80
JUN
4,958.03
6,610.70
6,610.70
6,610.70
3,305.35
3,305.35
1,652.68
14,874.08
12,395.07
9,916.06
4,958.03
4,958.03
2,479.01
82,633.80
JUL
4,958.03
6,610.70
6,610.70
6,610.70
3,305.35
3,305.35
1,652.68
14,874.08
12,395.07
9,916.06
4,958.03
4,958.03
2,479.01
82,633.80
AUG
4,958.03
6,610.70
6,610.70
6,610.70
3,305.35
3,305.35
1,652.68
14,874.08
12,395.07
9,916.06
4,958.03
4,958.03
2,479.01
82,633.80
SEP
5,205.93
6,941.24
6,941.24
6,941.24
3,470.62
3,470.62
1,735.31
15,617.79
13,014.82
10,411.86
5,205.93
5,205.93
2,602.96
86,765.49
OCT
4,958.03
6,610.70
6,610.70
6,610.70
3,305.35
3,305.35
1,652.68
14,874.08
12,395.07
9,916.06
4,958.03
4,958.03
2,479.01
82,633.80
NOV
4,958.03
6,610.70
6,610.70
6,610.70
3,305.35
3,305.35
1,652.68
14,874.08
12,395.07
9,916.06
4,958.03
4,958.03
2,479.01
82,633.80
DEC
4,958.03
6,610.70
6,610.70
6,610.70
3,305.35
3,305.35
1,652.68
14,874.08
12,395.07
9,916.06
4,958.03
4,958.03
2,479.01
82,633.80
Total
5,205.93
6,941.24
6,941.24
6,941.24
3,470.62
3,470.62
1,735.31
15,617.79
13,014.82
10,411.86
5,205.93
5,205.93
2,602.96
86,765.49
60,735.85
80,981.13
80,981.13
80,981.13
40,490.56
40,490.56
20,245.28
182,207.54
151,839.61
121,471.69
60,735.85
60,735.85
30,367.92
1,012,264.10
Year 5
Sale
Product
Price
JAN
FEB
M AR
25633
41449
55993
77808
53448
71627
41267
0
70354
77717
83989
58356
69264
48266
749538
524677
APR
23303
37681
50902
70735
48589
65115
37516
0
63959
70652
76354
53051
62967
43879
681398
476979
M AY
23303
37681
50902
70735
48589
65115
37516
0
63959
70652
76354
53051
62967
43879
681398
476979
JUN
23303
37681
50902
70735
48589
65115
37516
0
63959
70652
76354
53051
62967
43879
681398
476979
JUL
23303
37681
50902
70735
48589
65115
37516
0
63959
70652
76354
53051
62967
43879
681398
476979
131
AUG
23303
37681
50902
70735
48589
65115
37516
0
63959
70652
76354
53051
62967
43879
681398
476979
SEP
24468
39565
53448
74271
51018
68371
39392
0
67156
74184
80171
55703
66115
46072
715468
500828
OCT
23303
37681
50902
70735
48589
65115
37516
0
63959
70652
76354
53051
62967
43879
681398
476979
NOV
23303
37681
50902
70735
48589
65115
37516
0
63959
70652
76354
53051
62967
43879
681398
476979
DEC
23303
37681
50902
70735
48589
65115
37516
0
63959
70652
76354
53051
62967
43879
681398
476979
Total
24468
39565
53448
74271
51018
68371
39392
0
67156
74184
80171
55703
66115
46072
715468
500828
285458
461592
623555
866498
595211
797664
459568
0
783492
865486
935332
649874
771345
537512
8347130
5842991
Sale Decrease
12000000
10000000
Baht
8000000
6000000
4000000
2000000
0
Normal
Year1
Year2
Year3
Year4
Year5
6707296
7378027
8115830
8927410
9820151
Decrease 5%
6371931.58
7009124.74
7710037.21
8481040.93
9329145.03
Decrease 10%
6036566.76
6640223.44
7304245.78
8034670.36
8838137.39
Decrease 15%
5701201.94
6271322.13
6898454.35
7588299.78
8347129.76
546165.56
382315.89
163849.67
120786.72
82466.67
29373.33
-68777.05
0.00
-68777.05
0.00
-68777.05
0.00
-68777.05
FEB
572173.45
400521.41
171652.03
120786.72
7466.67
29373.33
14025.31
0.00
14025.31
0.00
14025.31
0.00
14025.31
MAR
520157.68
364110.38
156047.30
120786.72
2466.67
29373.33
3420.58
0.00
3420.58
0.00
3420.58
0.00
3420.58
APR
520157.68
364110.38
156047.30
120786.72
2466.67
29373.33
3420.58
0.00
3420.58
0.00
3420.58
0.00
3420.58
MAY
520157.68
364110.38
156047.30
120786.72
2466.67
29373.33
3420.58
0.00
3420.58
0.00
3420.58
0.00
3420.58
JUN
JUL
520157.68
364110.38
156047.30
120786.72
2466.67
29373.33
3420.58
0.00
3420.58
0.00
3420.58
0.00
3420.58
132
520157.68
364110.38
156047.30
120786.72
2466.67
29373.33
3420.58
0.00
3420.58
0.00
3420.58
0.00
3420.58
AUG
546165.56
382315.89
163849.67
120786.72
3856.67
29373.33
9832.95
0.00
9832.95
0.00
9832.95
0.00
9832.95
SEP
520157.68
364110.38
156047.30
120786.72
2466.67
29373.33
3420.58
0.00
3420.58
0.00
3420.58
0.00
3420.58
OCT
NOV
DEC
520157.68
364110.38
156047.30
120786.72
2466.67
29373.33
3420.58
0.00
3420.58
0.00
3420.58
0.00
3420.58
520157.68
364110.38
156047.30
120786.72
2466.67
29373.33
3420.58
0.00
3420.58
0.00
3420.58
0.00
3420.58
546165.56
382315.89
163849.67
120786.72
8856.67
29373.33
4832.95
0.00
4832.95
0.00
4832.95
0.00
4832.95
Total
6371931.58
4460352.11
1911579.47
1449440.64
122380.04
352479.96
-12721.17
0.00
-12721.17
0.00
-12721.17
0.00
-12721.17
Year 2
Product Box Limited Partnerships
Income Statements
At the ended of year 2
JAN
Sale Revenue
Cost of good
Gross Profit
Administrativ
Selling expen
Depreciation
Earnings befo
Interest paid
Taxable incom
Taxes (15%)
Net income
Dividend
Retan earning
600782.12
420547.48
180234.64
123212.35
118490.67
29373.33
-90841.71
0.00
-90841.71
0.00
-90841.71
0.00
-90841.71
FEB
629390.79
440573.55
188817.24
123212.35
27794.67
29373.33
8436.89
0.00
8436.89
0.00
8436.89
0.00
8436.89
MAR
572173.45
400521.41
171652.03
123212.35
2546.67
29373.33
16519.68
0.00
16519.68
0.00
16519.68
0.00
16519.68
APR
572173.45
400521.41
171652.03
123212.35
2546.67
29373.33
16519.68
0.00
16519.68
0.00
16519.68
0.00
16519.68
MAY
572173.45
400521.41
171652.03
123212.35
2546.67
29373.33
16519.68
0.00
16519.68
0.00
16519.68
0.00
16519.68
JUN
JUL
572173.45
400521.41
171652.03
123212.35
2546.67
29373.33
16519.68
0.00
16519.68
0.00
16519.68
0.00
16519.68
572173.45
400521.41
171652.03
123212.35
2546.67
29373.33
16519.68
0.00
16519.68
0.00
16519.68
0.00
16519.68
AUG
600782.12
420547.48
180234.64
123212.35
5240.67
29373.33
22408.29
0.00
22408.29
0.00
22408.29
0.00
22408.29
SEP
572173.45
400521.41
171652.03
123212.35
2546.67
29373.33
16519.68
0.00
16519.68
0.00
16519.68
0.00
16519.68
OCT
NOV
DEC
572173.45
400521.41
171652.03
123212.35
22706.67
29373.33
-3640.32
0.00
-3640.32
0.00
-3640.32
0.00
-3640.32
572173.45
400521.41
171652.03
123212.35
2546.67
29373.33
16519.68
0.00
16519.68
0.00
16519.68
0.00
16519.68
600782.12
420547.48
180234.64
123212.35
10240.67
29373.33
17408.29
0.00
17408.29
0.00
17408.29
0.00
17408.29
OCT
NOV
DEC
629390.79
440573.55
188817.24
125666.40
22794.67
29373.33
10982.84
0.00
10982.84
0.00
10982.84
0.00
10982.84
629390.79
440573.55
188817.24
125666.40
2634.67
29373.33
31142.84
0.00
31142.84
0.00
31142.84
0.00
31142.84
660860.33
462602.23
198258.10
125666.40
10223.07
29373.33
32995.30
0.00
32995.30
0.00
32995.30
0.00
32995.30
Total
7009124.74
4906387.32
2102737.42
1478548.20
202300.04
352479.96
69409.22
0.00
69409.22
0.00
69409.22
20822.77
48586.45
Year 3
Product Box Limited Partnerships
Income Statements
At the ended of year 3
JAN
Sale Revenue
Cost of good
Gross Profit
Administrativ
Selling expen
Depreciation
Earnings befo
Interest paid
Taxable incom
Taxes (15%)
Net income
Dividend
Retan earning
660860.33
462602.23
198258.10
125666.40
136348.67
29373.33
-93130.30
0.00
-93130.30
0.00
-93130.30
0.00
-93130.30
FEB
692329.87
484630.91
207698.96
125666.40
27891.47
29373.33
24767.76
0.00
24767.76
0.00
24767.76
0.00
24767.76
MAR
629390.79
440573.55
188817.24
125666.40
2634.67
29373.33
31142.84
0.00
31142.84
0.00
31142.84
0.00
31142.84
APR
629390.79
440573.55
188817.24
125666.40
2634.67
29373.33
31142.84
0.00
31142.84
0.00
31142.84
0.00
31142.84
MAY
629390.79
440573.55
188817.24
125666.40
2634.67
29373.33
31142.84
0.00
31142.84
0.00
31142.84
0.00
31142.84
JUN
JUL
629390.79
440573.55
188817.24
125666.40
2634.67
29373.33
31142.84
0.00
31142.84
0.00
31142.84
0.00
31142.84
629390.79
440573.55
188817.24
125666.40
2634.67
29373.33
31142.84
0.00
31142.84
0.00
31142.84
0.00
31142.84
AUG
660860.33
462602.23
198258.10
125666.40
5223.07
29373.33
37995.30
0.00
37995.30
0.00
37995.30
0.00
37995.30
SEP
629390.79
440573.55
188817.24
125666.40
2634.67
29373.33
31142.84
0.00
31142.84
0.00
31142.84
0.00
31142.84
Total
7710037.21
5397026.05
2313011.16
1507996.80
220923.64
352479.96
231610.76
0.00
231610.76
34741.61
196869.15
59060.74
137808.40
Year 4
Product Box Limited Partnerships
Income Statements
At the ended of year 4
JAN
Sale Revenue
Cost of good
Gross Profit
Administrativ
Selling expen
Depreciation
Earnings befo
Interest paid
Taxable incom
Taxes (15%)
Net income
Dividend
Retan earning
726946.37
508862.46
218083.91
128179.73
154499.92
29373.33
-93969.07
0.00
-93969.07
0.00
-93969.07
0.00
-93969.07
FEB
761562.86
533094.00
228468.86
128179.73
27998.17
29373.33
42917.63
0.00
42917.63
0.00
42917.63
0.00
42917.63
MAR
692329.87
484630.91
207698.96
128179.73
2731.67
29373.33
47414.23
0.00
47414.23
0.00
47414.23
0.00
47414.23
APR
692329.87
484630.91
207698.96
128179.73
2731.67
29373.33
47414.23
0.00
47414.23
0.00
47414.23
0.00
47414.23
MAY
692329.87
484630.91
207698.96
128179.73
2731.67
29373.33
47414.23
0.00
47414.23
0.00
47414.23
0.00
47414.23
JUN
JUL
692329.87
484630.91
207698.96
128179.73
2731.67
29373.33
47414.23
0.00
47414.23
0.00
47414.23
0.00
47414.23
133
692329.87
484630.91
207698.96
128179.73
2731.67
29373.33
47414.23
0.00
47414.23
0.00
47414.23
0.00
47414.23
AUG
726946.37
508862.46
218083.91
128179.73
5599.92
29373.33
54930.93
0.00
54930.93
0.00
54930.93
0.00
54930.93
SEP
692329.87
484630.91
207698.96
128179.73
2731.67
29373.33
47414.23
0.00
47414.23
0.00
47414.23
0.00
47414.23
OCT
692329.87
484630.91
207698.96
128179.73
22891.67
29373.33
27254.23
0.00
27254.23
0.00
27254.23
0.00
27254.23
NOV
692329.87
484630.91
207698.96
128179.73
2731.67
29373.33
47414.23
0.00
47414.23
0.00
47414.23
0.00
47414.23
DEC
726946.37
508862.46
218083.91
128179.73
10599.92
29373.33
49930.93
0.00
49930.93
0.00
49930.93
0.00
49930.93
Total
8481040.93
5936728.65
2544312.28
1538156.76
240711.29
352479.96
412964.27
0.00
412964.27
61944.64
351019.63
105305.89
245713.74
Year 5
Product Box Limited Partnerships
Income Statements
At the ended of year 5
JAN
Sale Revenue
Cost of good
Gross Profit
Administrativ
Selling expen
Depreciation
Earnings befo
Interest paid
Taxable incom
Taxes (15%)
Net income
Dividend
Retan earning
799641.00
559748.70
239892.30
130743.92
178312.27
29373.33
-98537.22
0.00
-98537.22
0.00
-98537.22
0.00
-98537.22
FEB
837719.15
586403.40
251315.74
130743.92
31116.67
29373.33
60081.82
0.00
60081.82
0.00
60081.82
0.00
60081.82
MAR
761562.86
533094.00
228468.86
130743.92
2838.67
29373.33
65512.94
0.00
65512.94
0.00
65512.94
0.00
65512.94
APR
761562.86
533094.00
228468.86
130743.92
2838.67
29373.33
65512.94
0.00
65512.94
0.00
65512.94
0.00
65512.94
MAY
761562.86
533094.00
228468.86
130743.92
2838.67
29373.33
65512.94
0.00
65512.94
0.00
65512.94
0.00
65512.94
JUN
JUL
761562.86
533094.00
228468.86
130743.92
2838.67
29373.33
65512.94
0.00
65512.94
0.00
65512.94
0.00
65512.94
761562.86
533094.00
228468.86
130743.92
2838.67
29373.33
65512.94
0.00
65512.94
0.00
65512.94
0.00
65512.94
AUG
799641.00
559748.70
239892.30
130743.92
6262.27
29373.33
73512.78
0.00
73512.78
0.00
73512.78
0.00
73512.78
SEP
761562.86
533094.00
228468.86
130743.92
2838.67
29373.33
65512.94
0.00
65512.94
0.00
65512.94
0.00
65512.94
OCT
NOV
DEC
761562.86
533094.00
228468.86
130743.92
22998.67
29373.33
45352.94
0.00
45352.94
0.00
45352.94
0.00
45352.94
761562.86
533094.00
228468.86
130743.92
2838.67
29373.33
65512.94
0.00
65512.94
0.00
65512.94
0.00
65512.94
799641.00
559748.70
239892.30
130743.92
11262.27
29373.33
68512.78
0.00
68512.78
0.00
68512.78
0.00
68512.78
OCT
NOV
DEC
492780.96
344946.67
147834.29
120786.72
2466.67
29373.33
-4792.43
0.00
-4792.43
0.00
-4792.43
0.00
-4792.43
492780.96
344946.67
147834.29
120786.72
2466.67
29373.33
-4792.43
0.00
-4792.43
0.00
-4792.43
0.00
-4792.43
517420.01
362194.01
155226.00
120786.72
8856.67
29373.33
-3790.72
0.00
-3790.72
0.00
-3790.72
0.00
-3790.72
OCT
NOV
DEC
542059.06
379441.34
162617.72
123212.35
22706.67
29373.33
-12674.63
0.00
-12674.63
0.00
-12674.63
0.00
-12674.63
542059.06
379441.34
162617.72
123212.35
2546.67
29373.33
7485.37
0.00
7485.37
0.00
7485.37
0.00
7485.37
569162.01
398413.41
170748.60
123212.35
10240.67
29373.33
7922.25
0.00
7922.25
0.00
7922.25
0.00
7922.25
Total
9329145.03
6530401.52
2798743.51
1568927.04
269822.84
352479.96
607513.67
0.00
607513.67
91127.05
516386.62
154915.99
361470.63
If income decrease 10 %
Year 1
Product Box Limited Partnerships
Income Statements
At the ended of year 1
JAN
Sale Revenue
Cost of good
Gross Profit
Administrativ
Selling expen
Depreciation
Earnings befo
Interest paid
Taxable incom
Taxes
Net income
Dividend
Retain Earnin
517420.01
362194.01
155226.00
120786.72
82466.67
29373.33
-77400.72
0.00
-77400.72
0.00
-77400.72
0.00
-77400.72
FEB
542059.06
379441.34
162617.72
120786.72
7466.67
29373.33
4991.00
0.00
4991.00
0.00
4991.00
0.00
4991.00
MAR
492780.96
344946.67
147834.29
120786.72
2466.67
29373.33
-4792.43
0.00
-4792.43
0.00
-4792.43
0.00
-4792.43
APR
492780.96
344946.67
147834.29
120786.72
2466.67
29373.33
-4792.43
0.00
-4792.43
0.00
-4792.43
0.00
-4792.43
MAY
492780.96
344946.67
147834.29
120786.72
2466.67
29373.33
-4792.43
0.00
-4792.43
0.00
-4792.43
0.00
-4792.43
JUN
JUL
492780.96
344946.67
147834.29
120786.72
2466.67
29373.33
-4792.43
0.00
-4792.43
0.00
-4792.43
0.00
-4792.43
492780.96
344946.67
147834.29
120786.72
2466.67
29373.33
-4792.43
0.00
-4792.43
0.00
-4792.43
0.00
-4792.43
AUG
517420.01
362194.01
155226.00
120786.72
3856.67
29373.33
1209.28
0.00
1209.28
0.00
1209.28
0.00
1209.28
SEP
492780.96
344946.67
147834.29
120786.72
2466.67
29373.33
-4792.43
0.00
-4792.43
0.00
-4792.43
0.00
-4792.43
Total
6036566.76
4225596.73
1810970.03
1449440.64
122380.04
352479.96
-113330.61
0.00
-113330.61
0.00
-113330.61
0.00
-113330.61
Year 2
Product Box Limited Partnerships
Income Statements
At the ended of year 2
JAN
Sale Revenue
Cost of good
Gross Profit
Administrativ
Selling expen
Depreciation
Earnings befo
Interest paid
Taxable incom
Taxes (15%)
Net income
Dividend
Retan earning
569162.01
398413.41
170748.60
123212.35
118490.67
29373.33
-100327.75
0.00
-100327.75
0.00
-100327.75
0.00
-100327.75
FEB
596264.96
417385.47
178879.49
123212.35
27794.67
29373.33
-1500.86
0.00
-1500.86
0.00
-1500.86
0.00
-1500.86
MAR
542059.06
379441.34
162617.72
123212.35
2546.67
29373.33
7485.37
0.00
7485.37
0.00
7485.37
0.00
7485.37
APR
542059.06
379441.34
162617.72
123212.35
2546.67
29373.33
7485.37
0.00
7485.37
0.00
7485.37
0.00
7485.37
MAY
542059.06
379441.34
162617.72
123212.35
2546.67
29373.33
7485.37
0.00
7485.37
0.00
7485.37
0.00
7485.37
JUN
JUL
542059.06
379441.34
162617.72
123212.35
2546.67
29373.33
7485.37
0.00
7485.37
0.00
7485.37
0.00
7485.37
134
542059.06
379441.34
162617.72
123212.35
2546.67
29373.33
7485.37
0.00
7485.37
0.00
7485.37
0.00
7485.37
AUG
569162.01
398413.41
170748.60
123212.35
5240.67
29373.33
12922.25
0.00
12922.25
0.00
12922.25
0.00
12922.25
SEP
542059.06
379441.34
162617.72
123212.35
2546.67
29373.33
7485.37
0.00
7485.37
0.00
7485.37
0.00
7485.37
Total
6640223.44
4648156.41
1992067.03
1478548.20
202300.04
352479.96
-41261.17
0.00
-41261.17
0.00
-41261.17
0.00
-41261.17
Year 3
Product Box Limited Partnerships
Income Statements
At the ended of year 3
JAN
Sale Revenue
Cost of good
Gross Profit
Administrativ
Selling expen
Depreciation
Earnings befo
Interest paid
Taxable incom
Taxes (15%)
Net income
Dividend
Retan earning
626078.21
438254.75
187823.46
125666.40
136348.67
29373.33
-103564.94
0.00
-103564.94
0.00
-103564.94
0.00
-103564.94
FEB
655891.46
459124.02
196767.44
125666.40
27891.47
29373.33
13836.24
0.00
13836.24
0.00
13836.24
0.00
13836.24
MAR
596264.96
417385.47
178879.49
125666.40
2634.67
29373.33
21205.09
0.00
21205.09
0.00
21205.09
0.00
21205.09
APR
596264.96
417385.47
178879.49
125666.40
2634.67
29373.33
21205.09
0.00
21205.09
0.00
21205.09
0.00
21205.09
MAY
596264.96
417385.47
178879.49
125666.40
2634.67
29373.33
21205.09
0.00
21205.09
0.00
21205.09
0.00
21205.09
JUN
JUL
596264.96
417385.47
178879.49
125666.40
2634.67
29373.33
21205.09
0.00
21205.09
0.00
21205.09
0.00
21205.09
596264.96
417385.47
178879.49
125666.40
2634.67
29373.33
21205.09
0.00
21205.09
0.00
21205.09
0.00
21205.09
AUG
626078.21
438254.75
187823.46
125666.40
5223.07
29373.33
27560.66
0.00
27560.66
0.00
27560.66
0.00
27560.66
SEP
596264.96
417385.47
178879.49
125666.40
2634.67
29373.33
21205.09
0.00
21205.09
0.00
21205.09
0.00
21205.09
OCT
NOV
DEC
596264.96
417385.47
178879.49
125666.40
22794.67
29373.33
1045.09
0.00
1045.09
0.00
1045.09
0.00
1045.09
596264.96
417385.47
178879.49
125666.40
2634.67
29373.33
21205.09
0.00
21205.09
0.00
21205.09
0.00
21205.09
626078.21
438254.75
187823.46
125666.40
10223.07
29373.33
22560.66
0.00
22560.66
0.00
22560.66
0.00
22560.66
Total
7304245.78
5112972.05
2191273.73
1507996.80
220923.64
352479.96
109873.33
0.00
109873.33
0.00
109873.33
32962.00
76911.33
Year 4
Product Box Limited Partnerships
Income Statements
At the ended of year 4
JAN
Sale Revenue
Cost of good
Gross Profit
Administrativ
Selling expen
Depreciation
Earnings befo
Interest paid
Taxable incom
Taxes (15%)
Net income
Dividend
Retan earning
688686.03
482080.22
206605.81
128179.73
154499.92
29373.33
-105447.17
0.00
-105447.17
0.00
-105447.17
0.00
-105447.17
FEB
MAR
721480.60
505036.42
216444.18
128179.73
27998.17
29373.33
30892.95
0.00
30892.95
0.00
30892.95
0.00
30892.95
655891.46
459124.02
196767.44
128179.73
2731.67
29373.33
36482.71
0.00
36482.71
0.00
36482.71
0.00
36482.71
APR
655891.46
459124.02
196767.44
128179.73
2731.67
29373.33
36482.71
0.00
36482.71
0.00
36482.71
0.00
36482.71
MAY
655891.46
459124.02
196767.44
128179.73
2731.67
29373.33
36482.71
0.00
36482.71
0.00
36482.71
0.00
36482.71
JUN
JUL
655891.46
459124.02
196767.44
128179.73
2731.67
29373.33
36482.71
0.00
36482.71
0.00
36482.71
0.00
36482.71
AUG
655891.46
459124.02
196767.44
128179.73
2731.67
29373.33
36482.71
0.00
36482.71
0.00
36482.71
0.00
36482.71
688686.03
482080.22
206605.81
128179.73
5599.92
29373.33
43452.83
0.00
43452.83
0.00
43452.83
0.00
43452.83
SEP
OCT
655891.46
459124.02
196767.44
128179.73
2731.67
29373.33
36482.71
0.00
36482.71
0.00
36482.71
0.00
36482.71
655891.46
459124.02
196767.44
128179.73
22891.67
29373.33
16322.71
0.00
16322.71
0.00
16322.71
0.00
16322.71
NOV
655891.46
459124.02
196767.44
128179.73
2731.67
29373.33
36482.71
0.00
36482.71
0.00
36482.71
0.00
36482.71
DEC
688686.03
482080.22
206605.81
128179.73
10599.92
29373.33
38452.83
0.00
38452.83
0.00
38452.83
0.00
38452.83
Total
8034670.36
5624269.25
2410401.11
1538156.76
240711.29
352479.96
279053.10
0.00
279053.10
41857.96
237195.13
71158.54
166036.59
Year 5
Product Box Limited Partnerships
Income Statements
At the ended of year 5
JAN
Sale Revenue
Cost of good
Gross Profit
Administrativ
Selling expen
Depreciation
Earnings befo
Interest paid
Taxable incom
Taxes (15%)
Net income
Dividend
Retan earning
757554.63
530288.24
227266.39
130743.92
178312.27
29373.33
-111163.13
0.00
-111163.13
0.00
-111163.13
0.00
-111163.13
FEB
793628.66
555540.06
238088.60
130743.92
31116.67
29373.33
46854.68
0.00
46854.68
0.00
46854.68
0.00
46854.68
MAR
721480.60
505036.42
216444.18
130743.92
2838.67
29373.33
53488.26
0.00
53488.26
0.00
53488.26
0.00
53488.26
APR
721480.60
505036.42
216444.18
130743.92
2838.67
29373.33
53488.26
0.00
53488.26
0.00
53488.26
0.00
53488.26
MAY
721480.60
505036.42
216444.18
130743.92
2838.67
29373.33
53488.26
0.00
53488.26
0.00
53488.26
0.00
53488.26
JUN
JUL
721480.60
505036.42
216444.18
130743.92
2838.67
29373.33
53488.26
0.00
53488.26
0.00
53488.26
0.00
53488.26
135
721480.60
505036.42
216444.18
130743.92
2838.67
29373.33
53488.26
0.00
53488.26
0.00
53488.26
0.00
53488.26
AUG
757554.63
530288.24
227266.39
130743.92
6262.27
29373.33
60886.87
0.00
60886.87
0.00
60886.87
0.00
60886.87
SEP
721480.60
505036.42
216444.18
130743.92
2838.67
29373.33
53488.26
0.00
53488.26
0.00
53488.26
0.00
53488.26
OCT
721480.60
505036.42
216444.18
130743.92
22998.67
29373.33
33328.26
0.00
33328.26
0.00
33328.26
0.00
33328.26
NOV
721480.60
505036.42
216444.18
130743.92
2838.67
29373.33
53488.26
0.00
53488.26
0.00
53488.26
0.00
53488.26
DEC
757554.63
530288.24
227266.39
130743.92
11262.27
29373.33
55886.87
0.00
55886.87
0.00
55886.87
0.00
55886.87
Total
8838137.39
6186696.18
2651441.22
1568927.04
269822.84
352479.96
460211.38
0.00
460211.38
69031.71
391179.67
117353.90
273825.77
488674.45
342072.12
146602.34
120786.72
82466.67
29373.33
-86024.38
0.00
-86024.38
0.00
-86024.38
0.00
-86024.38
FEB
511944.66
358361.26
153583.40
120786.72
7466.67
29373.33
-4043.32
0.00
-4043.32
0.00
-4043.32
0.00
-4043.32
MAR
465404.24
325782.97
139621.27
120786.72
2466.67
29373.33
-13005.45
0.00
-13005.45
0.00
-13005.45
0.00
-13005.45
APR
465404.24
325782.97
139621.27
120786.72
2466.67
29373.33
-13005.45
0.00
-13005.45
0.00
-13005.45
0.00
-13005.45
MAY
465404.24
325782.97
139621.27
120786.72
2466.67
29373.33
-13005.45
0.00
-13005.45
0.00
-13005.45
0.00
-13005.45
JUN
JUL
465404.24
325782.97
139621.27
120786.72
2466.67
29373.33
-13005.45
0.00
-13005.45
0.00
-13005.45
0.00
-13005.45
465404.24
325782.97
139621.27
120786.72
2466.67
29373.33
-13005.45
0.00
-13005.45
0.00
-13005.45
0.00
-13005.45
AUG
488674.45
342072.12
146602.34
120786.72
3856.67
29373.33
-7414.38
0.00
-7414.38
0.00
-7414.38
0.00
-7414.38
SEP
465404.24
325782.97
139621.27
120786.72
2466.67
29373.33
-13005.45
0.00
-13005.45
0.00
-13005.45
0.00
-13005.45
OCT
NOV
DEC
465404.24
325782.97
139621.27
120786.72
2466.67
29373.33
-13005.45
0.00
-13005.45
0.00
-13005.45
0.00
-13005.45
465404.24
325782.97
139621.27
120786.72
2466.67
29373.33
-13005.45
0.00
-13005.45
0.00
-13005.45
0.00
-13005.45
488674.45
342072.12
146602.34
120786.72
8856.67
29373.33
-12414.38
0.00
-12414.38
0.00
-12414.38
0.00
-12414.38
OCT
NOV
DEC
511944.66
358361.26
153583.40
123212.35
22706.67
29373.33
-21708.95
0.00
-21708.95
0.00
-21708.95
0.00
-21708.95
511944.66
358361.26
153583.40
123212.35
2546.67
29373.33
-1548.95
0.00
-1548.95
0.00
-1548.95
0.00
-1548.95
537541.90
376279.33
161262.57
123212.35
10240.67
29373.33
-1563.78
0.00
-1563.78
0.00
-1563.78
0.00
-1563.78
OCT
NOV
DEC
563139.13
394197.39
168941.74
125666.40
22794.67
29373.33
-8892.66
0.00
-8892.66
0.00
-8892.66
0.00
-8892.66
563139.13
394197.39
168941.74
125666.40
2634.67
29373.33
11267.34
0.00
11267.34
0.00
11267.34
0.00
11267.34
591296.09
413907.26
177388.83
125666.40
10223.07
29373.33
12126.03
0.00
12126.03
0.00
12126.03
0.00
12126.03
Total
5701201.94
3990841.36
1710360.58
1449440.64
122380.04
352479.96
-213940.06
0.00
-213940.06
0.00
-213940.06
0.00
-213940.06
Year 2
Product Box Limited Partnerships
Income Statements
At the ended of year 2
JAN
Sale Revenue
Cost of good
Gross Profit
Administrativ
Selling expen
Depreciation
Earnings befo
Interest paid
Taxable incom
Taxes (15%)
Net income
Dividend
Retan earning
537541.90
376279.33
161262.57
123212.35
118490.67
29373.33
-109813.78
0.00
-109813.78
0.00
-109813.78
0.00
-109813.78
FEB
563139.13
394197.39
168941.74
123212.35
27794.67
29373.33
-11438.61
0.00
-11438.61
0.00
-11438.61
0.00
-11438.61
MAR
511944.66
358361.26
153583.40
123212.35
2546.67
29373.33
-1548.95
0.00
-1548.95
0.00
-1548.95
0.00
-1548.95
APR
511944.66
358361.26
153583.40
123212.35
2546.67
29373.33
-1548.95
0.00
-1548.95
0.00
-1548.95
0.00
-1548.95
MAY
511944.66
358361.26
153583.40
123212.35
2546.67
29373.33
-1548.95
0.00
-1548.95
0.00
-1548.95
0.00
-1548.95
JUN
JUL
511944.66
358361.26
153583.40
123212.35
2546.67
29373.33
-1548.95
0.00
-1548.95
0.00
-1548.95
0.00
-1548.95
511944.66
358361.26
153583.40
123212.35
2546.67
29373.33
-1548.95
0.00
-1548.95
0.00
-1548.95
0.00
-1548.95
AUG
537541.90
376279.33
161262.57
123212.35
5240.67
29373.33
3436.22
0.00
3436.22
0.00
3436.22
0.00
3436.22
SEP
511944.66
358361.26
153583.40
123212.35
2546.67
29373.33
-1548.95
0.00
-1548.95
0.00
-1548.95
0.00
-1548.95
Total
6271322.13
4389925.49
1881396.64
1478548.20
202300.04
352479.96
-151931.56
0.00
-151931.56
0.00
-151931.56
0.00
-151931.56
Year 3
Product Box Limited Partnerships
Income Statements
At the ended of year 3
JAN
Sale Revenue
Cost of good
Gross Profit
Administrativ
Selling expen
Depreciation
Earnings befo
Interest paid
Taxable incom
Taxes (15%)
Net income
Dividend
Retan earning
591296.09
413907.26
177388.83
125666.40
136348.67
29373.33
-113999.57
0.00
-113999.57
0.00
-113999.57
0.00
-113999.57
FEB
619453.04
433617.13
185835.91
125666.40
27891.47
29373.33
2904.71
0.00
2904.71
0.00
2904.71
0.00
2904.71
MAR
563139.13
394197.39
168941.74
125666.40
2634.67
29373.33
11267.34
0.00
11267.34
0.00
11267.34
0.00
11267.34
APR
563139.13
394197.39
168941.74
125666.40
2634.67
29373.33
11267.34
0.00
11267.34
0.00
11267.34
0.00
11267.34
MAY
563139.13
394197.39
168941.74
125666.40
2634.67
29373.33
11267.34
0.00
11267.34
0.00
11267.34
0.00
11267.34
JUN
JUL
563139.13
394197.39
168941.74
125666.40
2634.67
29373.33
11267.34
0.00
11267.34
0.00
11267.34
0.00
11267.34
136
563139.13
394197.39
168941.74
125666.40
2634.67
29373.33
11267.34
0.00
11267.34
0.00
11267.34
0.00
11267.34
AUG
591296.09
413907.26
177388.83
125666.40
5223.07
29373.33
17126.03
0.00
17126.03
0.00
17126.03
0.00
17126.03
SEP
563139.13
394197.39
168941.74
125666.40
2634.67
29373.33
11267.34
0.00
11267.34
0.00
11267.34
0.00
11267.34
Total
6898454.35
4828918.04
2069536.30
1507996.80
220923.64
352479.96
-11864.10
0.00
-11864.10
0.00
-11864.10
0.00
-11864.10
Year 4
Product Box Limited Partnerships
Income Statements
At the ended of year 4
JAN
Sale Revenue
Cost of good
Gross Profit
Administrativ
Selling expen
Depreciation
Earnings befo
Interest paid
Taxable incom
Taxes (15%)
Net income
Dividend
Retan earning
650425.70
455297.99
195127.71
128179.73
154499.92
29373.33
-116925.27
0.00
-116925.27
0.00
-116925.27
0.00
-116925.27
FEB
MAR
681398.35
476978.84
204419.50
128179.73
27998.17
29373.33
18868.27
0.00
18868.27
0.00
18868.27
0.00
18868.27
619453.04
433617.13
185835.91
128179.73
2731.67
29373.33
25551.18
0.00
25551.18
0.00
25551.18
0.00
25551.18
APR
619453.04
433617.13
185835.91
128179.73
2731.67
29373.33
25551.18
0.00
25551.18
0.00
25551.18
0.00
25551.18
MAY
619453.04
433617.13
185835.91
128179.73
2731.67
29373.33
25551.18
0.00
25551.18
0.00
25551.18
0.00
25551.18
JUN
JUL
619453.04
433617.13
185835.91
128179.73
2731.67
29373.33
25551.18
0.00
25551.18
0.00
25551.18
0.00
25551.18
AUG
619453.04
433617.13
185835.91
128179.73
2731.67
29373.33
25551.18
0.00
25551.18
0.00
25551.18
0.00
25551.18
650425.70
455297.99
195127.71
128179.73
5599.92
29373.33
31974.73
0.00
31974.73
0.00
31974.73
0.00
31974.73
SEP
OCT
619453.04
433617.13
185835.91
128179.73
2731.67
29373.33
25551.18
0.00
25551.18
0.00
25551.18
0.00
25551.18
619453.04
433617.13
185835.91
128179.73
22891.67
29373.33
5391.18
0.00
5391.18
0.00
5391.18
0.00
5391.18
NOV
619453.04
433617.13
185835.91
128179.73
2731.67
29373.33
25551.18
0.00
25551.18
0.00
25551.18
0.00
25551.18
DEC
650425.70
455297.99
195127.71
128179.73
10599.92
29373.33
26974.73
0.00
26974.73
0.00
26974.73
0.00
26974.73
Total
7588299.78
5311809.85
2276489.93
1538156.76
240711.29
352479.96
145141.92
0.00
145141.92
0.00
145141.92
43542.58
101599.35
Year 5
Product Box Limited Partnerships
Income Statements
At the ended of year 5
JAN
Sale Revenue
Cost of good
Gross Profit
Administrativ
Selling expen
Depreciation
Earnings befo
Interest paid
Taxable incom
Taxes (15%)
Net income
Dividend
Retan earning
715468.27
500827.79
214640.48
130743.92
178312.27
29373.33
-123789.04
0.00
-123789.04
0.00
-123789.04
0.00
-123789.04
FEB
749538.18
524676.73
224861.45
130743.92
31116.67
29373.33
33627.53
0.00
33627.53
0.00
33627.53
0.00
33627.53
MAR
681398.35
476978.84
204419.50
130743.92
2838.67
29373.33
41463.58
0.00
41463.58
0.00
41463.58
0.00
41463.58
APR
681398.35
476978.84
204419.50
130743.92
2838.67
29373.33
41463.58
0.00
41463.58
0.00
41463.58
0.00
41463.58
MAY
681398.35
476978.84
204419.50
130743.92
2838.67
29373.33
41463.58
0.00
41463.58
0.00
41463.58
0.00
41463.58
JUN
JUL
681398.35
476978.84
204419.50
130743.92
2838.67
29373.33
41463.58
0.00
41463.58
0.00
41463.58
0.00
41463.58
137
681398.35
476978.84
204419.50
130743.92
2838.67
29373.33
41463.58
0.00
41463.58
0.00
41463.58
0.00
41463.58
AUG
715468.27
500827.79
214640.48
130743.92
6262.27
29373.33
48260.96
0.00
48260.96
0.00
48260.96
0.00
48260.96
SEP
681398.35
476978.84
204419.50
130743.92
2838.67
29373.33
41463.58
0.00
41463.58
0.00
41463.58
0.00
41463.58
OCT
681398.35
476978.84
204419.50
130743.92
22998.67
29373.33
21303.58
0.00
21303.58
0.00
21303.58
0.00
21303.58
NOV
681398.35
476978.84
204419.50
130743.92
2838.67
29373.33
41463.58
0.00
41463.58
0.00
41463.58
0.00
41463.58
DEC
715468.27
500827.79
214640.48
130743.92
11262.27
29373.33
43260.96
0.00
43260.96
0.00
43260.96
0.00
43260.96
Total
8347129.76
5842990.83
2504138.93
1568927.04
269822.84
352479.96
312909.09
0.00
312909.09
46936.36
265972.72
79791.82
186180.91
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
3,554,789 3,655,259.00 3,677,994.00 3,703,652.00 3,729,310.00 3,754,969.00 3,780,627.00 3,808,857.00 3,831,944.00 3,857,602.00 3,883,260.00 3,906,490.00 3,028,751.00
Inventory
80,642
84483
76,802
76,802
76,802
76,802
76,802
80,642
76,802
76,802
76,802
80,642
940,828
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumul
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
3,745,242
3,759,746
3,784,854
3,809,962
3,835,071
3,860,179
3,891,699
3,910,396
3,935,504
3,960,612
3,987,132
3,969,579
3,750,000
Fix asset
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
Less: Acumul
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
4,268,783
4,243,675
4,218,567
4,193,458
4,168,350
4,143,242
4,118,133
4,093,025
4,067,917
4,042,808
4,017,700
4,017,700
8,014,025
8,003,421
8,003,421
8,003,421
8,003,421
8,003,421
8,009,833
8,003,421
8,003,421
8,003,421
8,004,832
7,987,279
Investor c 8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea -68,777.05
14,025.31
3,420.58
3,420.58
3,420.58
3,420.58
3,420.58
9,832.95
3,420.58
3,420.58
3,420.58
4,832.95
-12,721.17
8,014,025
8,003,421
8,003,421
8,003,421
8,003,421
8,003,421
8,009,833
8,003,421
8,003,421
8,003,421
8,004,833
7,987,279
Less: Acumul
Total Asset
7,931,223
Liability
Current liability
Owner's equity
Total liabilit
7,931,223
Year 2
Product Box Limited Partnerships
Blance Sheet
Year 2
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
3,821,810 3,942,523.00 3,984,712.00 4,010,371.00 4,036,029.00 4,061,687.00 4,087,346.00 4,114,668.00 4,138,662.00 4,144,161.00 4,189,979.00 4,212,301.00 3,297,275.00
Inventory
88,707
92,931
84,483
84,483
84,483
84,483
84,483
88,707
84,483
84,483
84,483
88,707
1,034,911
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumul
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
4,040,954
4,074,145
4,099,254
4,124,362
4,149,470
4,174,579
4,205,575
4,224,795
4,229,744
4,275,012
4,301,008
4,332,186
3,562,500
Fix asset
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
Less: Acumul
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
Less: Acumul
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
3,967,483
3,942,375
3,917,267
3,892,158
3,867,050
3,841,942
3,816,833
3,791,725
3,766,617
3,741,508
3,716,400
3,716,400
8,008,437
8,016,520
8,016,520
8,016,520
8,016,520
8,016,520
8,022,408
8,016,520
7,996,360
8,016,520
8,017,408
8,048,586
Investor c 8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea -90,841.71
8,436.89
16,519.68
16,519.68
16,519.68
16,519.68
16,519.68
22,408.29
16,519.68
-3,640.32
16,519.68
17,408.29
48,586.45
8,008,437
8,016,520
8,016,520
8,016,520
8,016,520
8,016,520
8,022,408
8,016,520
7,996,360
8,016,520
8,017,408
8,048,586
Total Asset
7,909,158
Liability
Current liability
Owner's equity
Total liabilit
7,909,158
Year 3
Product Box Limited Partnerships
Blance Sheet
Year 3
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
4,111,951 4,250,861.00 4,292,187.00 4,317,846.00 4,343,504.00 4,369,162.00 4,394,821.00 4,422,684.00 4,446,137.00 4,451,635.00 4,497,454.00 4,520,318.00 3,169,206.00
Inventory
97,577
102,224
92,931
92,931
92,931
92,931
92,931
97,577
92,931
92,931
92,931
97,577
1,138,402
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumul
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
4,358,585
4,390,068
4,415,177
4,440,285
4,465,393
4,490,502
4,522,461
4,540,718
4,545,666
4,590,935
4,617,895
4,307,608
3,562,500
Fix asset
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
Less: Acumul
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
569,000
Less: Acumul
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
3,666,183
3,641,075
3,615,967
3,590,858
3,565,750
3,540,642
3,515,533
3,490,425
3,465,317
3,440,208
3,415,100
3,830,200
8,024,768
8,031,143
8,031,143
8,031,143
8,031,143
8,031,143
8,037,995
8,031,143
8,010,983
8,031,143
8,032,995
8,137,808
Investor c 8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea -93,130.30
24,767.76
31,142.84
31,142.84
31,142.84
31,142.84
31,142.84
37,995.30
31,142.84
10,982.84
31,142.84
32,995.30
137,808.40
8,024,768
8,031,143
8,031,143
8,031,143
8,031,143
8,031,143
8,037,995
8,031,143
8,010,983
8,031,143
8,032,995
8,137,808
Total Asset
7,906,870
Liability
Current liability
Owner's equity
Total liabilit
7,906,870
138
Year 4
Product Box Limited Partnerships
Blance Sheet
Year 4
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
4,590,154 4,747,588.00 4,787,965.00 4,813,623.00 4,839,282.00 4,864,940.00 4,890,598.00 4,918,661.00 4,941,915.00 4,947,413.00 4,993,232.00 5,016,296.00 4,067,171.00
Inventory
107,335
112,446
102,224
102,224
102,224
102,224
102,224
107,335
102,224
102,224
102,224
107,335
1,252,243
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumul
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
4,865,534
4,895,139
4,920,247
4,945,356
4,970,464
4,995,572
5,028,196
5,045,789
5,050,737
5,096,006
5,123,631
5,319,414
3,000,000
Fix asset
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
Less: Acumul
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
Less: Acumul
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
3,177,383
3,152,275
3,127,167
3,102,058
3,076,950
3,051,842
3,026,733
3,001,625
2,976,517
2,951,408
2,926,300
2,926,300
8,042,918
8,047,414
8,047,414
8,047,414
8,047,414
8,047,414
8,054,929
8,047,414
8,027,254
8,047,414
8,049,931
8,245,714
Investor c 8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea -93,969.07
42,917.63
47,414.23
47,414.23
47,414.23
47,414.23
47,414.23
54,930.93
47,414.23
27,254.23
47,414.23
49,930.93
245,713.74
8,042,918
8,047,414
8,047,414
8,047,414
8,047,414
8,047,414
8,054,931
8,047,414
8,027,254
8,047,414
8,049,931
8,245,714
Total Asset
7,906,031
Liability
Current liability
Owner's equity
Total liabilit
7,906,031
Year 5
Product Box Limited Partnerships
Blance Sheet
Year 5
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
5,251,153 5,429,808.00 5,472,142.00 5,497,800.00 5,523,458.00 5,549,117.00 5,574,775.00 5,602,811.00 5,626,092.00 5,631,590.00 5,677,408.00 5,700,444.00 4,734,004.00
Inventory
118,069
123,691
112,446
112,446
112,446
112,446
112,446
118,069
112,446
112,446
112,446
118,069
1,377,467
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumul
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
5,558,999
5,589,538
5,614,646
5,639,754
5,664,863
5,689,971
5,723,080
5,740,188
5,745,136
5,790,404
5,818,513
6,111,471
2,437,500
6600
Fix asset
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
Less: Acumul
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
Less: Acumul
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
2,501,083
2,475,975
2,450,867
2,425,758
2,400,650
2,375,542
2,350,433
2,325,325
2,300,217
2,275,108
2,250,000
2,250,000
8,060,082
8,065,513
8,065,513
8,065,513
8,065,513
8,065,513
8,073,513
8,065,513
8,045,353
8,065,513
8,068,513
8,361,471
Investor c 8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea -98,537.22
60,081.82
65,512.94
65,512.94
65,512.94
65,512.94
65,512.94
73,512.78
65,512.94
45,352.94
65,512.94
68,512.78
361,470.63
8,060,082
8,065,513
8,065,513
8,065,513
8,065,513
8,065,513
8,073,513
8,065,513
8,045,353
8,065,513
8,068,513
8,361,471
Total Asset
7,901,463
Liability
Current liability
Owner's equity
Total liabilit
7,901,463
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
3,521,893 3,625,145.00 3,650,617.00 3,676,275.00 3,701,934.00 3,727,592.00 3,753,250.00 3,780,112.00 3,804,567.00 3,830,225.00 3,855,884.00 3,877,745.00 2,693,386.00
Inventory
109,388
114597
104,179
104,179
104,179
104,179
104,179
109,388
104,179
104,179
104,179
109,388
1,276,193
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumul
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
3,745,242
3,759,746
3,784,854
3,809,963
3,835,071
3,860,179
3,891,700
3,910,396
3,935,504
3,960,613
3,987,133
3,969,579
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
Fix asset
Building
3,750,000
Less: Acumul
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
Less: Acumul
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
4,268,783
4,243,675
4,218,567
4,193,458
4,168,350
4,143,242
4,118,133
4,093,025
4,067,917
4,042,808
4,017,700
4,017,700
8,014,025
8,003,421
8,003,421
8,003,421
8,003,421
8,003,421
8,009,833
8,003,421
8,003,421
8,003,421
8,004,833
7,987,279
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Total Asset
7,931,223
Liability
Current liability
Owner's equity
Investor c 8,000,000
Retain ea -68,777.05
Total liabilit
7,931,223
8,000,000
8,000,000
14,025.31
3,420.58
3,420.58
3,420.58
3,420.58
3,420.58
9,832.95
3,420.58
3,420.58
3,420.58
4,832.95
-12,721.17
8,014,025
8,003,421
8,003,421
8,003,421
8,003,421
8,003,421
8,009,833
8,003,421
8,003,421
8,003,421
8,004,833
7,987,279
139
Year2
Product Box Limited Partnerships
Blance Sheet
Year 2
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
3,790,190 3,909,397.00 3,954,598.00 3,980,256.00 4,005,914.00 4,031,573.00 4,057,231.00 4,083,048.00 4,108,548.00 4,114,046.00 4,159,865.00 4,180,681.00 2,928,373.00
Inventory
120,327
126,057
114,597
114,597
114,597
114,597
114,597
120,327
114,597
114,597
114,597
120,327
1,403,813
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumul
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
4,040,954
4,074,145
4,099,253
4,124,361
4,149,470
4,174,578
4,205,575
4,224,795
4,229,743
4,275,012
4,301,008
4,332,186
3,562,500
Fix asset
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
Less: Acumul
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
Less: Acumul
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
3,967,483
3,942,375
3,917,267
3,892,158
3,867,050
3,841,942
3,816,833
3,791,725
3,766,617
3,741,508
3,716,400
3,716,400
8,008,437
8,016,520
8,016,520
8,016,519
8,016,520
8,016,520
8,022,408
8,016,520
7,996,360
8,016,520
8,017,408
8,048,586
Investor c 8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea -90,841.71
8,436.89
16,519.68
16,519.68
16,519.68
16,519.68
16,519.68
22,408.29
16,519.68
-3,640.32
16,519.68
17,408.29
48,586.45
8,008,437
8,016,520
8,016,520
8,016,520
8,016,520
8,016,520
8,022,408
8,016,520
7,996,360
8,016,520
8,017,408
8,048,586
Total Asset
7,909,158
Liability
Current liability
Owner's equity
Total liabilit
7,909,158
Year3
Product Box Limited Partnerships
Blance Sheet
Year 3
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
4,077,169 4,214,422.00 4,259,061.00 4,284,720.00 4,310,378.00 4,336,036.00 4,361,695.00 4,387,902.00 4,413,011.00 4,418,510.00 4,464,328.00 4,485,535.00 2,763,414.00
Inventory
132,359
138,662
126,057
126,057
126,057
126,057
126,057
132,359
126,057
126,057
126,057
132,359
1,544,194
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumul
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
4,358,584
4,390,068
4,415,177
4,440,285
4,465,393
4,490,502
4,522,461
4,540,718
4,545,667
4,590,935
4,617,894
4,307,608
3,562,500
Fix asset
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
Less: Acumul
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
569,000
Less: Acumul
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
3,666,183
3,641,075
3,615,967
3,590,858
3,565,750
3,540,642
3,515,533
3,490,425
3,465,317
3,440,208
3,415,100
3,830,200
8,024,768
8,031,143
8,031,143
8,031,143
8,031,143
8,031,143
8,037,995
8,031,143
8,010,983
8,031,143
8,032,995
8,137,808
Investor c 8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea -93,130.30
24,767.76
31,142.84
31,142.84
31,142.84
31,142.84
31,142.84
37,995.30
31,142.84
10,982.84
31,142.84
32,995.30
137,808.40
8,024,768
8,031,143
8,031,143
8,031,143
8,031,143
8,031,143
8,037,995
8,031,143
8,010,983
8,031,143
8,032,995
8,137,808
Total Asset
7,906,870
Liability
Current liability
Owner's equity
Total liabilit
7,906,870
Year4
Product Box Limited Partnerships
Blance Sheet
Year 4
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
4,551,894 4,707,506.00 4,751,527.00 4,777,185.00 4,802,843.00 4,828,502.00 4,854,160.00 4,880,402.00 4,905,477.00 4,910,975.00 4,956,793.00 4,978,036.00 3,620,801.00
Inventory
145,595
152,529
138,662
138,662
138,662
138,662
138,662
145,595
138,662
138,662
138,662
145,595
1,698,613
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumul
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
4,865,535
4,895,139
4,920,247
4,945,355
4,970,464
4,995,572
5,028,197
5,045,789
5,050,737
5,096,005
5,123,631
5,319,414
3,000,000
Fix asset
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
Less: Acumul
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
Less: Acumul
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
3,177,383
3,152,275
3,127,167
3,102,058
3,076,950
3,051,842
3,026,733
3,001,625
2,976,517
2,951,408
2,926,300
2,926,300
8,042,918
8,047,414
8,047,414
8,047,414
8,047,414
8,047,414
8,054,931
8,047,414
8,027,254
8,047,414
8,049,931
8,245,714
Investor c 8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea -93,969.07
42,917.63
47,414.23
47,414.23
47,414.23
47,414.23
47,414.23
54,930.93
47,414.23
27,254.23
47,414.23
49,930.93
245,713.74
8,042,918
8,047,414
8,047,414
8,047,414
8,047,414
8,047,414
8,054,931
8,047,414
8,027,254
8,047,414
8,049,931
8,245,714
Total Asset
7,906,031
Liability
Current liability
Owner's equity
Total liabilit
7,906,031
140
Year5
Product Box Limited Partnerships
Blance Sheet
Year 5
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
5,209,066 5,385,717.00 5,432,059.00 5,457,718.00 5,483,376.00 5,509,034.00 5,534,693.00 5,560,725.00 5,586,009.00 5,591,508.00 5,637,326.00 5,658,358.00 4,242,996.00
Inventory
160,155
167,781
152,529
152,529
152,529
152,529
152,529
160,155
152,529
152,529
152,529
160,155
1,868,475
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumul
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
5,558,998
5,589,538
5,614,647
5,639,755
5,664,863
5,689,972
5,723,080
5,740,188
5,745,137
5,790,405
5,818,513
6,111,471
2,437,500
Fix asset
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
Less: Acumul
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
Less: Acumul
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
2,501,083
2,475,975
2,450,867
2,425,758
2,400,650
2,375,542
2,350,433
2,325,325
2,300,217
2,275,108
2,250,000
2,250,000
8,060,082
8,065,513
8,065,513
8,065,513
8,065,513
8,065,513
8,073,513
8,065,513
8,045,353
8,065,513
8,068,513
8,361,471
Investor c 8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea -98,537.22
60,081.82
65,512.94
65,512.94
65,512.94
65,512.94
65,512.94
73,512.78
65,512.94
45,352.94
65,512.94
68,512.78
361,470.63
8,060,082
8,065,513
8,065,513
8,065,513
8,065,513
8,065,513
8,073,513
8,065,513
8,045,353
8,065,513
8,068,513
8,361,471
Total Asset
7,901,463
Liability
Current liability
Owner's equity
Total liabilit
7,901,463
If sale decrease 15 %
Year 1
Product Box Limited Partnerships
Blance Sheet
Year 1
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
3,493,148 3,595,030.00 3,623,240.00 3,648,899.00 3,674,557.00 3,700,215.00 3,725,873.00 3,751,366.00 3,777,190.00 3,802,849.00 3,828,507.00 3,848,999.00 2,358,021.00
Inventory
138,134
144711
131,556
131,556
131,556
131,556
131,556
138,134
131,556
131,556
131,556
138,134
1,611,558
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
3,745,241
3,759,746
3,784,855
3,809,963
3,835,071
3,860,179
3,891,700
3,910,396
3,935,505
3,960,613
3,987,133
3,969,579
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
Fix asset
Building
3,750,000
Less: Acumu
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
4,268,783
4,243,675
4,218,567
4,193,458
4,168,350
4,143,242
4,118,133
4,093,025
4,067,917
4,042,808
4,017,700
4,017,700
8,014,025
8,003,421
8,003,421
8,003,421
8,003,421
8,003,420
8,009,833
8,003,421
8,003,421
8,003,421
8,004,833
7,987,279
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Less: Acumu
Total Asset
7,931,223
Liability
Current liability
Owner's equity
Investor
8,000,000
Retain ea -68,777.05
Total liabilit
7,931,223
8,000,000
8,000,000
14,025.31
3,420.58
3,420.58
3,420.58
3,420.58
3,420.58
9,832.95
3,420.58
3,420.58
3,420.58
4,832.95
-12,721.17
8,014,025
8,003,421
8,003,421
8,003,421
8,003,421
8,003,421
8,009,833
8,003,421
8,003,421
8,003,421
8,004,833
7,987,279
Year2
Product Box Limited Partnerships
Blance Sheet
Year 2
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
3,758,569 3,876,271.00 3,924,484.00 3,950,142.00 3,975,800.00 4,001,459.00 4,027,117.00 4,051,428.00 4,078,434.00 4,083,932.00 4,129,750.00 4,149,061.00 2,559,472.00
Inventory
151,947
159,182
144,711
144,711
144,711
144,711
144,711
151,947
144,711
144,711
144,711
151,947
1,772,714
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
4,040,953
4,074,145
4,099,253
4,124,361
4,149,470
4,174,578
4,205,575
4,224,795
4,229,743
4,275,011
4,301,008
4,332,186
3,562,500
Fix asset
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
Less: Acumu
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
3,967,483
3,942,375
3,917,267
3,892,158
3,867,050
3,841,942
3,816,833
3,791,725
3,766,617
3,741,508
3,716,400
3,716,400
8,008,437
8,016,520
8,016,520
8,016,520
8,016,520
8,016,520
8,022,408
8,016,520
7,996,360
8,016,520
8,017,408
8,048,586
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea -90,841.71
8,436.89
16,519.68
16,519.68
16,519.68
16,519.68
16,519.68
22,408.29
16,519.68
-3,640.32
16,519.68
17,408.29
48,586.45
8,008,437
8,016,520
8,016,520
8,016,520
8,016,520
8,016,520
8,022,408
8,016,520
7,996,360
8,016,520
8,017,408
8,048,586
Less: Acumu
Total Asset
7,909,158
Liability
Current liability
Owner's equity
Investor
Total liabilit
7,909,158
141
Year3
Product Box Limited Partnerships
Blance Sheet
Year 3
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
4,042,387 4,177,984.00 4,225,936.00 4,251,594.00 4,277,252.00 4,302,911.00 4,328,569.00 4,353,120.00 4,379,886.00 4,385,384.00 4,431,202.00 4,450,753.00 2,357,623.00
Inventory
167,142
175,101
159,182
159,182
159,182
159,182
159,182
167,142
159,182
159,182
159,182
167,142
1,949,985
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
4,358,585
4,390,068
4,415,176
4,440,284
4,465,393
4,490,501
4,522,462
4,540,718
4,545,666
4,590,934
4,617,895
4,307,608
3,562,500
Fix asset
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
Less: Acumu
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
569,000
Less: Acumu
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
3,666,183
3,641,075
3,615,967
3,590,858
3,565,750
3,540,642
3,515,533
3,490,425
3,465,317
3,440,208
3,415,100
3,830,200
8,024,768
8,031,143
8,031,143
8,031,143
8,031,143
8,031,143
8,037,995
8,031,143
8,010,983
8,031,143
8,032,995
8,137,808
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea -93,130.30
24,767.76
31,142.84
31,142.84
31,142.84
31,142.84
31,142.84
37,995.30
31,142.84
10,982.84
31,142.84
32,995.30
137,808.40
8,024,768
8,031,143
8,031,143
8,031,143
8,031,143
8,031,143
8,037,995
8,031,143
8,010,983
8,031,143
8,032,995
8,137,808
Total Asset
7,906,870
Liability
Current liability
Owner's equity
Investor
Total liabilit
7,906,870
Year4
Product Box Limited Partnerships
Blance Sheet
Year 4
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
4,513,634 4,667,424.00 4,715,088.00 4,740,747.00 4,766,405.00 4,792,063.00 4,817,722.00 4,842,142.00 4,869,038.00 4,874,537.00 4,920,355.00 4,939,775.00 3,174,430.00
Inventory
183,856
192,611
175,101
175,101
175,101
175,101
175,101
183,856
175,101
175,101
175,101
183,856
2,144,984
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
4,865,535
4,895,139
4,920,248
4,945,356
4,970,464
4,995,573
5,028,198
5,045,789
5,050,738
5,096,006
5,123,631
5,319,414
3,000,000
6600
Fix asset
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
Less: Acumu
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
3,177,383
3,152,275
3,127,167
3,102,058
3,076,950
3,051,842
3,026,733
3,001,625
2,976,517
2,951,408
2,926,300
2,926,300
8,042,918
8,047,414
8,047,414
8,047,414
8,047,414
8,047,414
8,054,931
8,047,414
8,027,254
8,047,414
8,049,931
8,245,714
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea -93,969.07
42,917.63
47,414.23
47,414.23
47,414.23
47,414.23
47,414.23
54,930.93
47,414.23
27,254.23
47,414.23
49,930.93
245,713.74
8,042,918
8,047,414
8,047,414
8,047,414
8,047,414
8,047,414
8,054,931
8,047,414
8,027,254
8,047,414
8,049,931
8,245,714
Less: Acumu
Total Asset
7,906,031
Liability
Current liability
Owner's equity
Investor
Total liabilit
7,906,031
Year5
Product Box Limited Partnerships
Blance Sheet
Year 5
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
5,166,980 5,341,627.00 5,391,977.00 5,417,636.00 5,443,294.00 5,468,952.00 5,494,611.00 5,518,638.00 5,545,927.00 5,551,426.00 5,597,244.00 5,616,272.00 3,751,989.00
Inventory
202,241
211,872
192,611
192,611
192,611
192,611
192,611
202,241
192,611
192,611
192,611
202,241
2,359,482
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
5,558,999
5,589,538
5,614,647
5,639,755
5,664,863
5,689,972
5,723,079
5,740,188
5,745,137
5,790,405
5,818,513
6,111,471
2,437,500
Fix asset
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
Less: Acumu
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
Less: Acumu
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
2,501,083
2,475,975
2,450,867
2,425,758
2,400,650
2,375,542
2,350,433
2,325,325
2,300,217
2,275,108
2,250,000
2,250,000
8,060,082
8,065,513
8,065,513
8,065,513
8,065,513
8,065,513
8,073,513
8,065,513
8,045,353
8,065,513
8,068,513
8,361,471
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea -98,537.22
60,081.82
65,512.94
65,512.94
65,512.94
65,512.94
65,512.94
73,512.78
65,512.94
45,352.94
65,512.94
68,512.78
361,470.63
8,060,082
8,065,513
8,065,513
8,065,513
8,065,513
8,065,513
8,073,513
8,065,513
8,045,353
8,065,513
8,068,513
8,361,471
Total Asset
7,901,463
Liability
Current liability
Owner's equity
Investor
Total liabilit
7,901,463
142
9,000,000.00
8,000,000.00
7,000,000.00
Baht
6,000,000.00
5,000,000.00
4,000,000.00
3,000,000.00
2,000,000.00
1,000,000.00
0.00
Year 1
Year 2
Year 3
Year 4
Year 5
Normal
4,675,941.20
5,164,614.90
5,681,081.00
6,249,187.00
6,874,105.70
Increase 5%
4,909,738.26
5,422,845.65
5,965,135.05
6,561,646.35
7,217,810.99
Increase10% 5,143,535.32
5,681,076.39
6,249,189.10
6,874,105.70
7,561,516.27
Increase15% 5,377,332.38
5,939,307.14
6,533,243.15
7,186,565.05
7,905,221.56
If COGS increase 5%
Year 1
Product Box Limited Partnerships
Income Statements
At the ended of year 1
JAN
Sale Revenue
Cost of good
Gross Profit
Administrativ
Selling expen
Depreciation
Earnings befo
Interest paid
Taxable incom
Taxes
Net income
Dividend
Retain Earnin
574911
402,437.49
172,473.51
120,786.72
82,466.67
29,373.33
-60,153.21
0
-60,153.21
0
-60,153.21
0
-60,153.21
FEB
602288
442,681.68
159,606.32
120,786.72
7466.67
29,373.33
1,979.60
0
1,979.60
0
1,979.60
0
1,979.60
MAR
547534
402,437.49
145,096.51
120,786.72
2466.67
29,373.33
-7,530.21
0
-7,530.21
0
-7,530.21
0
-7,530.21
APR
547534
402,437.49
145,096.51
120,786.72
2466.67
29,373.33
-7,530.21
0
-7,530.21
0
-7,530.21
0
-7,530.21
MAY
547534
402,437.49
145,096.51
120,786.72
2466.67
29,373.33
-7,530.21
0
-7,530.21
0
-7,530.21
0
-7,530.21
JUN
JUL
547534
402,437.49
145,096.51
120,786.72
2466.67
29,373.33
-7,530.21
0
-7,530.21
0
-7,530.21
0
-7,530.21
547534
402,437.49
145,096.51
120,786.72
2466.67
29,373.33
-7,530.21
0
-7,530.21
0
-7,530.21
0
-7,530.21
AUG
574911
422,559.59
152,351.42
120,786.72
3856.67
29,373.33
-1,665.31
0
-1,665.31
0
-1,665.31
0
-1,665.31
SEP
547534
402,437.49
145,096.51
120,786.72
2466.67
29,373.33
-7,530.21
0
-7,530.21
0
-7,530.21
0
-7,530.21
OCT
547534
402,437.49
145,096.51
120,786.72
2466.67
29,373.33
-7,530.21
0
-7,530.21
0
-7,530.21
0
-7,530.21
NOV
547534
402,437.49
145,096.51
120,786.72
2466.67
29,373.33
-7,530.21
0
-7,530.21
0
-7,530.21
0
-7,530.21
DEC
Total
574911
6707296
422,559.59 4,909,738.26
152,351.42 1,797,557.74
120,786.72 1,449,440.64
8856.67 122,380.04
29,373.33 352,479.96
-6,665.31 -126,742.90
0
0
-6,665.31 -126,742.90
0
0
-6,665.31 -126,742.90
0
0
-6,665.31 -126,742.90
Year 2
Product Box Limited Partnerships
Income Statements
At the ended of year 2
JAN
Sale Revenue
632402
Cost of good 464,815.47
Gross Profit
167,586.53
Administrativ 123,212.35
Selling expen 118,490.67
Depreciation
29,373.33
Earnings befo -103,489.82
Interest paid
0
Taxable incom -103,489.82
Taxes (15%)
0
Net income
-103,489.82
Dividend
0
Retan earning -103,489.82
FEB
662517
486,950.00
175,567.01
123,212.35
27794.67
29,373.33
-4,813.35
0
-4,813.35
0
-4,813.35
0
-4,813.35
MAR
602288
442,681.16
159,606.85
123,212.35
2546.67
29,373.33
4,474.50
0
4,474.50
0
4,474.50
0
4,474.50
APR
602288
442,681.16
159,606.85
123,212.35
2546.67
29,373.33
4,474.50
0
4,474.50
0
4,474.50
0
4,474.50
MAY
602288
442,681.16
159,606.85
123,212.35
2546.67
29,373.33
4,474.50
0
4,474.50
0
4,474.50
0
4,474.50
JUN
JUL
602288
442,681.16
159,606.85
123,212.35
2546.67
29,373.33
4,474.50
0
4,474.50
0
4,474.50
0
4,474.50
602288
442,681.16
159,606.85
123,212.35
2546.67
29,373.33
4,474.50
0
4,474.50
0
4,474.50
0
4,474.50
143
AUG
632402
464,815.47
167,586.53
123,212.35
5240.67
29,373.33
9,760.18
0
9,760.18
0
9,760.18
0
9,760.18
SEP
602288
442,681.16
159,606.85
123,212.35
2546.67
29,373.33
4,474.50
0
4,474.50
0
4,474.50
0
4,474.50
OCT
602288
442,681.16
159,606.85
123,212.35
22706.67
29,373.33
-15,685.51
0
-15,685.51
0
-15,685.51
0
-15,685.51
NOV
602288
442,681.16
159,606.85
123,212.35
2546.67
29,373.33
4,474.50
0
4,474.50
0
4,474.50
0
4,474.50
DEC
Total
632402
7378027
464,815.47 5,422,845.65
167,586.53 1,955,181.36
123,212.35 1,478,548.20
10240.67 202,300.04
29,373.33 352,479.96
4,760.18
-78,146.85
0
0
4,760.18
-78,146.85
0
0
4,760.18
-78,146.85
0
0
4,760.18
-78,146.85
Year 3
Product Box Limited Partnerships
Income Statements
At the ended of year 3
JAN
Sale Revenue
695642
Cost of good 511,296.87
Gross Profit
184,345.13
Administrativ 125,666.40
Selling expen 136,348.67
Depreciation
29,373.33
Earnings befo -107,043.27
Interest paid
0
Taxable incom -107,043.27
Taxes (15%)
0
Net income
-107,043.27
Dividend
0
Retan earning -107,043.27
FEB
728768
535,644.48
193,123.52
125,666.40
27891.47
29,373.33
10,192.32
0
10,192.32
0
10,192.32
0
10,192.32
MAR
662517
486,950.00
175,567.01
125,666.40
2634.67
29,373.33
17,892.61
0
17,892.61
0
17,892.61
0
17,892.61
APR
662517
486,950.00
175,567.01
125,666.40
2634.67
29,373.33
17,892.61
0
17,892.61
0
17,892.61
0
17,892.61
MAY
662517
486,950.00
175,567.01
125,666.40
2634.67
29,373.33
17,892.61
0
17,892.61
0
17,892.61
0
17,892.61
JUN
JUL
662517
486,950.00
175,567.01
125,666.40
2634.67
29,373.33
17,892.61
0
17,892.61
0
17,892.61
0
17,892.61
662517
486,950.00
175,567.01
125,666.40
2634.67
29,373.33
17,892.61
0
17,892.61
0
17,892.61
0
17,892.61
AUG
695642
511,296.87
184,345.13
125,666.40
5223.07
29,373.33
24,082.33
0
24,082.33
0
24,082.33
0
24,082.33
SEP
662517
486,950.00
175,567.01
125,666.40
2634.67
29,373.33
17,892.61
0
17,892.61
0
17,892.61
0
17,892.61
OCT
662517
486,950.00
175,567.01
125,666.40
22794.67
29,373.33
-2,267.40
0
-2,267.40
0
-2,267.40
0
-2,267.40
NOV
662517
486,950.00
175,567.01
125,666.40
2634.67
29,373.33
17,892.61
0
17,892.61
0
17,892.61
0
17,892.61
DEC
Total
695642
8115830
511,296.87 5,965,135.05
184,345.13 2,150,694.95
125,666.40 1,507,996.80
10223.07 220,923.64
29,373.33 352,479.96
19,082.33
69,294.55
0
0
19,082.33
69,294.55
0
0
19,082.33
69,294.55
0
20788.365
19,082.33
48,506.18
Year 4
Product Box Limited Partnerships
Income Statements
At the ended of year 4
JAN
Sale Revenue
765207
Cost of good 562,427.15
Gross Profit
202,779.86
Administrativ 128,179.73
Selling expen 154,499.92
Depreciation
29,373.33
Earnings befo -109,273.13
Interest paid
0
Taxable incom -109,273.13
Taxes (15%)
0
Net income
-109,273.13
Dividend
0
Retan earning -109,273.13
FEB
MAR
801645
589,209.08
212,435.93
128,179.73
27998.17
29,373.33
26,884.69
0
26,884.69
0
26,884.69
0
26,884.69
728768
535,644.48
193,123.52
128,179.73
2731.67
29,373.33
32,838.79
0
32,838.79
0
32,838.79
0
32,838.79
APR
728768
535,644.48
193,123.52
128,179.73
2731.67
29,373.33
32,838.79
0
32,838.79
0
32,838.79
0
32,838.79
MAY
728768
535,644.48
193,123.52
128,179.73
2731.67
29,373.33
32,838.79
0
32,838.79
0
32,838.79
0
32,838.79
JUN
JUL
728768
535,644.48
193,123.52
128,179.73
2731.67
29,373.33
32,838.79
0
32,838.79
0
32,838.79
0
32,838.79
AUG
728768
535,644.48
193,123.52
128,179.73
2731.67
29,373.33
32,838.79
0
32,838.79
0
32,838.79
0
32,838.79
765207
562,427.15
202,779.86
128,179.73
5599.92
29,373.33
39,626.88
0
39,626.88
0
39,626.88
0
39,626.88
SEP
OCT
728768
535,644.48
193,123.52
128,179.73
2731.67
29,373.33
32,838.79
0
32,838.79
0
32,838.79
0
32,838.79
728768
535,644.48
193,123.52
128,179.73
22891.67
29,373.33
12,678.79
0
12,678.79
0
12,678.79
0
12,678.79
NOV
728768
535,644.48
193,123.52
128,179.73
2731.67
29,373.33
32,838.79
0
32,838.79
0
32,838.79
0
32,838.79
DEC
Total
765207
8927410
562,427.15 6,561,646.35
202,779.86 2,365,763.65
128,179.73 1,538,156.76
10599.92 240,711.29
29,373.33 352,479.96
34,626.88 234,415.64
0
0
34,626.88 234,415.64
0
35162.346
34,626.88 199,253.29
0 59775.9882
34,626.88 139,477.31
Year 5
Product Box Limited Partnerships
Income Statements
At the ended of year 5
JAN
Sale Revenue
841727
Cost of good 618,669.35
Gross Profit
223,057.66
Administrativ 130,743.92
Selling expen 178,312.27
Depreciation
29,373.33
Earnings befo -115,371.87
Interest paid
0
Taxable incom -115,371.87
Taxes (15%)
0
Net income
-115,371.87
Dividend
0
Retan earning -115,371.87
FEB
881810
648,130.35
233,679.65
130,743.92
31116.67
29,373.33
42,445.73
0
42,445.73
0
42,445.73
0
42,445.73
MAR
801645
589,209.08
212,435.93
130,743.92
2838.67
29,373.33
49,480.00
0
49,480.00
0
49,480.00
0
49,480.00
APR
801645
589,209.08
212,435.93
130,743.92
2838.67
29,373.33
49,480.00
0
49,480.00
0
49,480.00
0
49,480.00
MAY
801645
589,209.08
212,435.93
130,743.92
2838.67
29,373.33
49,480.00
0
49,480.00
0
49,480.00
0
49,480.00
JUN
JUL
801645
589,209.08
212,435.93
130,743.92
2838.67
29,373.33
49,480.00
0
49,480.00
0
49,480.00
0
49,480.00
801645
589,209.08
212,435.93
130,743.92
2838.67
29,373.33
49,480.00
0
49,480.00
0
49,480.00
0
49,480.00
144
AUG
841727
618,669.35
223,057.66
130,743.92
6262.27
29,373.33
56,678.13
0
56,678.13
0
56,678.13
0
56,678.13
SEP
801645
589,209.08
212,435.93
130,743.92
2838.67
29,373.33
49,480.00
0
49,480.00
0
49,480.00
0
49,480.00
OCT
801645
589,209.08
212,435.93
130,743.92
22998.67
29,373.33
29,320.00
0
29,320.00
0
29,320.00
0
29,320.00
NOV
801645
589,209.08
212,435.93
130,743.92
2838.67
29,373.33
49,480.00
0
49,480.00
0
49,480.00
0
49,480.00
DEC
841727
618,669.35
223,057.66
130,743.92
11262.27
29,373.33
51,678.13
0
51,678.13
0
51,678.13
0
51,678.13
Total
9820151
7,217,810.99
2,602,340.02
1,568,927.04
269,822.84
352,479.96
411,110.18
0
411,110.18
61666.52625
349,443.65
104833.0946
244,610.55
574911
421,601.18
153,309.82
120,786.72
82,466.67
29,373.33
-79,316.90
0
-79,316.90
0
-79,316.90
0
-79,316.90
FEB
602288
463,761.76
138,526.24
120,786.72
7466.67
29,373.33
-19,100.48
0
-19,100.48
0
-19,100.48
0
-19,100.48
MAR
547534
421,601.18
125,932.82
120,786.72
2466.67
29,373.33
-26,693.90
0
-26,693.90
0
-26,693.90
0
-26,693.90
APR
547534
421,601.18
125,932.82
120,786.72
2466.67
29,373.33
-26,693.90
0
-26,693.90
0
-26,693.90
0
-26,693.90
MAY
547534
421,601.18
125,932.82
120,786.72
2466.67
29,373.33
-26,693.90
0
-26,693.90
0
-26,693.90
0
-26,693.90
JUN
JUL
547534
421,601.18
125,932.82
120,786.72
2466.67
29,373.33
-26,693.90
0
-26,693.90
0
-26,693.90
0
-26,693.90
547534
421,601.18
125,932.82
120,786.72
2466.67
29,373.33
-26,693.90
0
-26,693.90
0
-26,693.90
0
-26,693.90
AUG
574911
442,681.47
132,229.53
120,786.72
3856.67
29,373.33
-21,787.19
0
-21,787.19
0
-21,787.19
0
-21,787.19
SEP
547534
421,601.18
125,932.82
120,786.72
2466.67
29,373.33
-26,693.90
0
-26,693.90
0
-26,693.90
0
-26,693.90
OCT
547534
421,601.18
125,932.82
120,786.72
2466.67
29,373.33
-26,693.90
0
-26,693.90
0
-26,693.90
0
-26,693.90
NOV
547534
421,601.18
125,932.82
120,786.72
2466.67
29,373.33
-26,693.90
0
-26,693.90
0
-26,693.90
0
-26,693.90
DEC
Total
574911
6707296
442,681.47 5,143,535.32
132,229.53 1,563,760.68
120,786.72 1,449,440.64
8856.67 122,380.04
29,373.33 352,479.96
-26,787.19 -360,539.96
0
0
-26,787.19 -360,539.96
0
0
-26,787.19 -360,539.96
0
0
-26,787.19 -360,539.96
Year 2
Product Box Limited Partnerships
Income Statements
At the ended of year 2
JAN
Sale Revenue
632402
Cost of good 486,949.54
Gross Profit
145,452.46
Administrativ 123,212.35
Selling expen 118,490.67
Depreciation
29,373.33
Earnings befo -125,623.89
Interest paid
0
Taxable incom -125,623.89
Taxes (15%)
0
Net income
-125,623.89
Dividend
0
Retan earning -125,623.89
FEB
662517
510,138.09
152,378.91
123,212.35
27794.67
29,373.33
-28,001.44
0
-28,001.44
0
-28,001.44
0
-28,001.44
MAR
602288
463,761.21
138,526.79
123,212.35
2546.67
29,373.33
-16,605.56
0
-16,605.56
0
-16,605.56
0
-16,605.56
APR
602288
463,761.21
138,526.79
123,212.35
2546.67
29,373.33
-16,605.56
0
-16,605.56
0
-16,605.56
0
-16,605.56
MAY
602288
463,761.21
138,526.79
123,212.35
2546.67
29,373.33
-16,605.56
0
-16,605.56
0
-16,605.56
0
-16,605.56
JUN
JUL
602288
463,761.21
138,526.79
123,212.35
2546.67
29,373.33
-16,605.56
0
-16,605.56
0
-16,605.56
0
-16,605.56
602288
463,761.21
138,526.79
123,212.35
2546.67
29,373.33
-16,605.56
0
-16,605.56
0
-16,605.56
0
-16,605.56
AUG
632402
486,949.54
145,452.46
123,212.35
5240.67
29,373.33
-12,373.89
0
-12,373.89
0
-12,373.89
0
-12,373.89
SEP
602288
463,761.21
138,526.79
123,212.35
2546.67
29,373.33
-16,605.56
0
-16,605.56
0
-16,605.56
0
-16,605.56
OCT
602288
463,761.21
138,526.79
123,212.35
22706.67
29,373.33
-36,765.56
0
-36,765.56
0
-36,765.56
0
-36,765.56
NOV
602288
463,761.21
138,526.79
123,212.35
2546.67
29,373.33
-16,605.56
0
-16,605.56
0
-16,605.56
0
-16,605.56
DEC
Total
632402
7378027
486,949.54 5,681,076.39
145,452.46 1,696,950.61
123,212.35 1,478,548.20
10240.67 202,300.04
29,373.33 352,479.96
-17,373.89 -336,377.59
0
0
-17,373.89 -336,377.59
0
0
-17,373.89 -336,377.59
0
0
-17,373.89 -336,377.59
Year 3
Product Box Limited Partnerships
Income Statements
At the ended of year 3
JAN
Sale Revenue
695642
Cost of good 535,644.34
Gross Profit
159,997.66
Administrativ 125,666.40
Selling expen 136,348.67
Depreciation
29,373.33
Earnings befo -131,390.74
Interest paid
0
Taxable incom -131,390.74
Taxes (15%)
0
Net income
-131,390.74
Dividend
0
Retan earning -131,390.74
FEB
728768
561,151.36
167,616.64
125,666.40
27891.47
29,373.33
-15,314.56
0
-15,314.56
0
-15,314.56
0
-15,314.56
MAR
662517
510,138.09
152,378.91
125,666.40
2634.67
29,373.33
-5,295.49
0
-5,295.49
0
-5,295.49
0
-5,295.49
APR
662517
510,138.09
152,378.91
125,666.40
2634.67
29,373.33
-5,295.49
0
-5,295.49
0
-5,295.49
0
-5,295.49
MAY
662517
510,138.09
152,378.91
125,666.40
2634.67
29,373.33
-5,295.49
0
-5,295.49
0
-5,295.49
0
-5,295.49
JUN
JUL
662517
510,138.09
152,378.91
125,666.40
2634.67
29,373.33
-5,295.49
0
-5,295.49
0
-5,295.49
0
-5,295.49
662517
510,138.09
152,378.91
125,666.40
2634.67
29,373.33
-5,295.49
0
-5,295.49
0
-5,295.49
0
-5,295.49
145
AUG
695642
535,644.34
159,997.66
125,666.40
5223.07
29,373.33
-265.14
0
-265.14
0
-265.14
0
-265.14
SEP
662517
510,138.09
152,378.91
125,666.40
2634.67
29,373.33
-5,295.49
0
-5,295.49
0
-5,295.49
0
-5,295.49
OCT
662517
510,138.09
152,378.91
125,666.40
22794.67
29,373.33
-25,455.49
0
-25,455.49
0
-25,455.49
0
-25,455.49
NOV
662517
510,138.09
152,378.91
125,666.40
2634.67
29,373.33
-5,295.49
0
-5,295.49
0
-5,295.49
0
-5,295.49
DEC
Total
695642
8115830
535,644.34 6,249,189.10
159,997.66 1,866,640.90
125,666.40 1,507,996.80
10223.07 220,923.64
29,373.33 352,479.96
-5,265.14 -214,759.50
0
0
-5,265.14 -214,759.50
0
0
-5,265.14 -214,759.50
0
0
-5,265.14 -214,759.50
Year 4
Product Box Limited Partnerships
Income Statements
At the ended of year 4
JAN
Sale Revenue
765207
Cost of good 589,209.39
Gross Profit
175,997.61
Administrativ 128,179.73
Selling expen 154,499.92
Depreciation
29,373.33
Earnings befo -136,055.37
Interest paid
0
Taxable incom -136,055.37
Taxes (15%)
0
Net income
-136,055.37
Dividend
0
Retan earning -136,055.37
FEB
MAR
801645
617,266.65
184,378.35
128,179.73
27998.17
29,373.33
-1,172.88
0
-1,172.88
0
-1,172.88
0
-1,172.88
728768
561,151.36
167,616.64
128,179.73
2731.67
29,373.33
7,331.91
0
7,331.91
0
7,331.91
0
7,331.91
APR
728768
561,151.36
167,616.64
128,179.73
2731.67
29,373.33
7,331.91
0
7,331.91
0
7,331.91
0
7,331.91
MAY
JUN
728768
561,151.36
167,616.64
128,179.73
2731.67
29,373.33
7,331.91
0
7,331.91
0
7,331.91
0
7,331.91
JUL
728768
561,151.36
167,616.64
128,179.73
2731.67
29,373.33
7,331.91
0
7,331.91
0
7,331.91
0
7,331.91
AUG
728768
561,151.36
167,616.64
128,179.73
2731.67
29,373.33
7,331.91
0
7,331.91
0
7,331.91
0
7,331.91
765207
589,209.39
175,997.61
128,179.73
5599.92
29,373.33
12,844.63
0
12,844.63
0
12,844.63
0
12,844.63
SEP
OCT
728768
561,151.36
167,616.64
128,179.73
2731.67
29,373.33
7,331.91
0
7,331.91
0
7,331.91
0
7,331.91
728768
561,151.36
167,616.64
128,179.73
22891.67
29,373.33
-12,828.09
0
-12,828.09
0
-12,828.09
0
-12,828.09
NOV
728768
561,151.36
167,616.64
128,179.73
2731.67
29,373.33
7,331.91
0
7,331.91
0
7,331.91
0
7,331.91
DEC
Total
765207
8927410
589,209.39 6,874,105.70
175,997.61 2,053,304.30
128,179.73 1,538,156.76
10599.92 240,711.29
29,373.33 352,479.96
7,844.63
-78,043.71
0
0
7,844.63
-78,043.71
0
0
7,844.63
-78,043.71
0
0
7,844.63
-78,043.71
Year 5
Product Box Limited Partnerships
Income Statements
At the ended of year 5
JAN
Sale Revenue
841727
Cost of good 648,129.79
Gross Profit
193,597.21
Administrativ 130,743.92
Selling expen 178,312.27
Depreciation
29,373.33
Earnings befo -144,832.31
Interest paid
0
Taxable incom -144,832.31
Taxes (15%)
0
Net income
-144,832.31
Dividend
0
Retan earning -144,832.31
FEB
881810
678,993.70
202,816.30
130,743.92
31116.67
29,373.33
11,582.38
0
11,582.38
0
11,582.38
0
11,582.38
MAR
801645
617,266.65
184,378.35
130,743.92
2838.67
29,373.33
21,422.43
0
21,422.43
0
21,422.43
0
21,422.43
APR
801645
617,266.65
184,378.35
130,743.92
2838.67
29,373.33
21,422.43
0
21,422.43
0
21,422.43
0
21,422.43
MAY
801645
617,266.65
184,378.35
130,743.92
2838.67
29,373.33
21,422.43
0
21,422.43
0
21,422.43
0
21,422.43
JUN
JUL
801645
617,266.65
184,378.35
130,743.92
2838.67
29,373.33
21,422.43
0
21,422.43
0
21,422.43
0
21,422.43
801645
617,266.65
184,378.35
130,743.92
2838.67
29,373.33
21,422.43
0
21,422.43
0
21,422.43
0
21,422.43
AUG
841727
648,129.79
193,597.21
130,743.92
6262.27
29,373.33
27,217.69
0
27,217.69
0
27,217.69
0
27,217.69
SEP
801645
617,266.65
184,378.35
130,743.92
2838.67
29,373.33
21,422.43
0
21,422.43
0
21,422.43
0
21,422.43
OCT
801645
617,266.65
184,378.35
130,743.92
22998.67
29,373.33
1,262.43
0
1,262.43
0
1,262.43
0
1,262.43
NOV
801645
617,266.65
184,378.35
130,743.92
2838.67
29,373.33
21,422.43
0
21,422.43
0
21,422.43
0
21,422.43
DEC
Total
841727
9820151
648,129.79 7,561,516.27
193,597.21 2,258,634.73
130,743.92 1,568,927.04
11262.27 269,822.84
29,373.33 352,479.96
22,217.69
67,404.89
0
0
22,217.69
67,404.89
0
0
22,217.69
67,404.89
0
20221.467
22,217.69
47,183.42
574911
440,764.87
134,146.13
120,786.72
82,466.67
29,373.33
-98,480.59
0
-98,480.59
0
-98,480.59
0
-98,480.59
FEB
602288
484,841.84
117,446.16
120,786.72
7466.67
29,373.33
-40,180.56
0
-40,180.56
0
-40,180.56
0
-40,180.56
MAR
547534
440,764.87
106,769.13
120,786.72
2466.67
29,373.33
-45,857.59
0
-45,857.59
0
-45,857.59
0
-45,857.59
APR
547534
440,764.87
106,769.13
120,786.72
2466.67
29,373.33
-45,857.59
0
-45,857.59
0
-45,857.59
0
-45,857.59
MAY
547534
440,764.87
106,769.13
120,786.72
2466.67
29,373.33
-45,857.59
0
-45,857.59
0
-45,857.59
0
-45,857.59
JUN
JUL
547534
440,764.87
106,769.13
120,786.72
2466.67
29,373.33
-45,857.59
0
-45,857.59
0
-45,857.59
0
-45,857.59
547534
440,764.87
106,769.13
120,786.72
2466.67
29,373.33
-45,857.59
0
-45,857.59
0
-45,857.59
0
-45,857.59
146
AUG
574911
462,803.36
112,107.65
120,786.72
3856.67
29,373.33
-41,909.08
0
-41,909.08
0
-41,909.08
0
-41,909.08
SEP
547534
440,764.87
106,769.13
120,786.72
2466.67
29,373.33
-45,857.59
0
-45,857.59
0
-45,857.59
0
-45,857.59
OCT
547534
440,764.87
106,769.13
120,786.72
2466.67
29,373.33
-45,857.59
0
-45,857.59
0
-45,857.59
0
-45,857.59
NOV
547534
440,764.87
106,769.13
120,786.72
2466.67
29,373.33
-45,857.59
0
-45,857.59
0
-45,857.59
0
-45,857.59
DEC
Total
574911
6707296
462,803.36 5,377,332.38
112,107.65 1,329,963.62
120,786.72 1,449,440.64
8856.67 122,380.04
29,373.33 352,479.96
-46,909.08 -594,337.02
0
0
-46,909.08 -594,337.02
0
0
-46,909.08 -594,337.02
0
0
-46,909.08 -594,337.02
Year 2
Product Box Limited Partnerships
Income Statements
At the ended of year 2
JAN
632402
Sale Revenue
Cost of good 509,083.61
Gross Profit
123,318.39
Administrativ 123,212.35
Selling expen 118,490.67
Depreciation
29,373.33
Earnings befo -147,757.96
Interest paid
0
Taxable incom -147,757.96
Taxes (15%)
0
Net income
-147,757.96
Dividend
0
Retan earning -147,757.96
FEB
662517
533,326.19
129,190.82
123,212.35
27794.67
29,373.33
-51,189.53
0
-51,189.53
0
-51,189.53
0
-51,189.53
MAR
602288
484,841.27
117,446.74
123,212.35
2546.67
29,373.33
-37,685.62
0
-37,685.62
0
-37,685.62
0
-37,685.62
APR
602288
484,841.27
117,446.74
123,212.35
2546.67
29,373.33
-37,685.62
0
-37,685.62
0
-37,685.62
0
-37,685.62
MAY
602288
484,841.27
117,446.74
123,212.35
2546.67
29,373.33
-37,685.62
0
-37,685.62
0
-37,685.62
0
-37,685.62
JUN
JUL
602288
484,841.27
117,446.74
123,212.35
2546.67
29,373.33
-37,685.62
0
-37,685.62
0
-37,685.62
0
-37,685.62
602288
484,841.27
117,446.74
123,212.35
2546.67
29,373.33
-37,685.62
0
-37,685.62
0
-37,685.62
0
-37,685.62
AUG
632402
509,083.61
123,318.39
123,212.35
5240.67
29,373.33
-34,507.96
0
-34,507.96
0
-34,507.96
0
-34,507.96
SEP
602288
484,841.27
117,446.74
123,212.35
2546.67
29,373.33
-37,685.62
0
-37,685.62
0
-37,685.62
0
-37,685.62
OCT
602288
484,841.27
117,446.74
123,212.35
22706.67
29,373.33
-57,845.62
0
-57,845.62
0
-57,845.62
0
-57,845.62
NOV
602288
484,841.27
117,446.74
123,212.35
2546.67
29,373.33
-37,685.62
0
-37,685.62
0
-37,685.62
0
-37,685.62
DEC
Total
632402
7378027
509,083.61 5,939,307.14
123,318.39 1,438,719.87
123,212.35 1,478,548.20
10240.67 202,300.04
29,373.33 352,479.96
-39,507.96 -594,608.34
0
0
-39,507.96 -594,608.34
0
0
-39,507.96 -594,608.34
0
0
-39,507.96 -594,608.34
Year 3
Product Box Limited Partnerships
Income Statements
At the ended of year 3
JAN
Sale Revenue
695642
Cost of good 559,991.81
Gross Profit
135,650.19
Administrativ 125,666.40
Selling expen 136,348.67
Depreciation
29,373.33
Earnings befo -155,738.21
Interest paid
0
Taxable incom -155,738.21
Taxes (15%)
0
Net income
-155,738.21
Dividend
0
Retan earning -155,738.21
FEB
728768
586,658.24
142,109.76
125,666.40
27891.47
29,373.33
-40,821.44
0
-40,821.44
0
-40,821.44
0
-40,821.44
MAR
662517
533,326.19
129,190.82
125,666.40
2634.67
29,373.33
-28,483.58
0
-28,483.58
0
-28,483.58
0
-28,483.58
APR
662517
533,326.19
129,190.82
125,666.40
2634.67
29,373.33
-28,483.58
0
-28,483.58
0
-28,483.58
0
-28,483.58
MAY
662517
533,326.19
129,190.82
125,666.40
2634.67
29,373.33
-28,483.58
0
-28,483.58
0
-28,483.58
0
-28,483.58
JUN
JUL
662517
533,326.19
129,190.82
125,666.40
2634.67
29,373.33
-28,483.58
0
-28,483.58
0
-28,483.58
0
-28,483.58
662517
533,326.19
129,190.82
125,666.40
2634.67
29,373.33
-28,483.58
0
-28,483.58
0
-28,483.58
0
-28,483.58
AUG
695642
559,991.81
135,650.19
125,666.40
5223.07
29,373.33
-24,612.61
0
-24,612.61
0
-24,612.61
0
-24,612.61
SEP
662517
533,326.19
129,190.82
125,666.40
2634.67
29,373.33
-28,483.58
0
-28,483.58
0
-28,483.58
0
-28,483.58
OCT
662517
533,326.19
129,190.82
125,666.40
22794.67
29,373.33
-48,643.58
0
-48,643.58
0
-48,643.58
0
-48,643.58
NOV
662517
533,326.19
129,190.82
125,666.40
2634.67
29,373.33
-28,483.58
0
-28,483.58
0
-28,483.58
0
-28,483.58
DEC
Total
695642
8115830
559,991.81 6,533,243.15
135,650.19 1,582,586.85
125,666.40 1,507,996.80
10223.07 220,923.64
29,373.33 352,479.96
-29,612.61 -498,813.55
0
0
-29,612.61 -498,813.55
0
0
-29,612.61 -498,813.55
0
0
-29,612.61 -498,813.55
Year 4
Product Box Limited Partnerships
Income Statements
At the ended of year 4
JAN
Sale Revenue
765207
Cost of good 615,991.64
Gross Profit
149,215.37
Administrativ 128,179.73
Selling expen 154,499.92
Depreciation
29,373.33
Earnings befo -162,837.62
Interest paid
0
Taxable incom -162,837.62
Taxes (15%)
0
Net income
-162,837.62
Dividend
0
Retan earning -162,837.62
FEB
801645
645,324.23
156,320.78
128,179.73
27998.17
29,373.33
-29,230.46
0
-29,230.46
0
-29,230.46
0
-29,230.46
MAR
728768
586,658.24
142,109.76
128,179.73
2731.67
29,373.33
-18,174.97
0
-18,174.97
0
-18,174.97
0
-18,174.97
APR
728768
586,658.24
142,109.76
128,179.73
2731.67
29,373.33
-18,174.97
0
-18,174.97
0
-18,174.97
0
-18,174.97
MAY
728768
586,658.24
142,109.76
128,179.73
2731.67
29,373.33
-18,174.97
0
-18,174.97
0
-18,174.97
0
-18,174.97
JUN
JUL
728768
586,658.24
142,109.76
128,179.73
2731.67
29,373.33
-18,174.97
0
-18,174.97
0
-18,174.97
0
-18,174.97
728768
586,658.24
142,109.76
128,179.73
2731.67
29,373.33
-18,174.97
0
-18,174.97
0
-18,174.97
0
-18,174.97
147
AUG
765207
615,991.64
149,215.37
128,179.73
5599.92
29,373.33
-13,937.62
0
-13,937.62
0
-13,937.62
0
-13,937.62
SEP
728768
586,658.24
142,109.76
128,179.73
2731.67
29,373.33
-18,174.97
0
-18,174.97
0
-18,174.97
0
-18,174.97
OCT
728768
586,658.24
142,109.76
128,179.73
22891.67
29,373.33
-38,334.97
0
-38,334.97
0
-38,334.97
0
-38,334.97
NOV
728768
586,658.24
142,109.76
128,179.73
2731.67
29,373.33
-18,174.97
0
-18,174.97
0
-18,174.97
0
-18,174.97
DEC
Total
765207
8927410
615,991.64 7,186,565.05
149,215.37 1,740,844.95
128,179.73 1,538,156.76
10599.92 240,711.29
29,373.33 352,479.96
-18,937.62 -390,503.06
0
0
-18,937.62 -390,503.06
0
0
-18,937.62 -390,503.06
0
0
-18,937.62 -390,503.06
Year 5
Product Box Limited Partnerships
Income Statements
At the ended of year 5
JAN
Sale Revenue
841727
Cost of good 677,590.24
Gross Profit
164,136.77
Administrativ 130,743.92
Selling expen 178,312.27
Depreciation
29,373.33
Earnings befo -174,292.76
Interest paid
0
Taxable incom -174,292.76
Taxes (15%)
0
Net income
-174,292.76
Dividend
0
Retan earning -174,292.76
FEB
881810
709,857.05
171,952.95
130,743.92
31116.67
29,373.33
-19,280.97
0
-19,280.97
0
-19,280.97
0
-19,280.97
MAR
801645
645,324.23
156,320.78
130,743.92
2838.67
29,373.33
-6,635.14
0
-6,635.14
0
-6,635.14
0
-6,635.14
APR
801645
645,324.23
156,320.78
130,743.92
2838.67
29,373.33
-6,635.14
0
-6,635.14
0
-6,635.14
0
-6,635.14
MAY
801645
645,324.23
156,320.78
130,743.92
2838.67
29,373.33
-6,635.14
0
-6,635.14
0
-6,635.14
0
-6,635.14
JUN
JUL
801645
645,324.23
156,320.78
130,743.92
2838.67
29,373.33
-6,635.14
0
-6,635.14
0
-6,635.14
0
-6,635.14
801645
645,324.23
156,320.78
130,743.92
2838.67
29,373.33
-6,635.14
0
-6,635.14
0
-6,635.14
0
-6,635.14
AUG
841727
677,590.24
164,136.77
130,743.92
6262.27
29,373.33
-2,242.75
0
-2,242.75
0
-2,242.75
0
-2,242.75
SEP
801645
645,324.23
156,320.78
130,743.92
2838.67
29,373.33
-6,635.14
0
-6,635.14
0
-6,635.14
0
-6,635.14
OCT
801645
645,324.23
156,320.78
130,743.92
22998.67
29,373.33
-26,795.15
0
-26,795.15
0
-26,795.15
0
-26,795.15
NOV
801645
645,324.23
156,320.78
130,743.92
2838.67
29,373.33
-6,635.14
0
-6,635.14
0
-6,635.14
0
-6,635.14
DEC
Total
841727
9820151
677,590.24 7,905,221.56
164,136.77 1,914,929.45
130,743.92 1,568,927.04
11262.27 269,822.84
29,373.33 352,479.96
-7,242.75 -276,300.40
0
0
-7,242.75 -276,300.40
0
0
-7,242.75 -276,300.40
0
0
-7,242.75 -276,300.40
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
3,585,413.40 3,670,609.69 3,691,947.90 3,717,606.23 3,743,264.56 3,768,922.89 3,794,581.22 3,823,509.61 3,845,897.88 3,871,556.21 3,897,214.54 3,921,142.93 3,219,820.32
Inventory
54,492
57,087
51,897
51,897
51,897
51,897
51,897
54,492
51,897
51,897
51,897
54,492
635,737
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
3,645,955
3,733,196
3,748,795
3,773,903
3,799,011
3,824,120
3,849,228
3,880,201
3,899,445
3,924,553
3,949,661
3,975,635
3,855,557
3,750,000
Fix asset
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
Less: Acumu
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
Less: Acumu
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
4,268,783
4,243,675
4,218,567
4,193,458
4,168,350
4,143,242
4,118,133
4,093,025
4,067,917
4,042,808
4,017,700
4,017,700
7,939,847
8,001,980
7,992,470
7,992,470
7,992,470
7,992,470
7,992,470
7,998,335
7,992,470
7,992,470
7,992,470
7,993,335
7,873,257
Investor
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea
-60,153.21
1,979.60
-7,530.21
-7,530.21
-7,530.21
-7,530.21
-7,530.21
-1,665.31
-7,530.21
-7,530.21
-7,530.21
-6,665.31
-126,742.90
Total liabilit
7,939,847
8,001,980
7,992,470
7,992,470
7,992,470
7,992,470
7,992,470
7,998,335
7,992,470
7,992,470
7,992,470
7,993,335
7,873,257
Total Asset
Liability
Current liability
Owner's equity
Year 2
Product Box Limited Partnerships
Blance Sheet
Year 2
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
3,837,927.61 3,959,408.09 4,000,062.92 4,025,721.25 4,051,379.58 4,077,037.91 4,102,696.24 4,130,785.92 4,154,012.90 4,159,511.23 4,205,329.56 4,228,419.24 3,506,142.70
Inventory
59,941
62,795
57,087
57,087
57,087
57,087
57,087
59,941
57,087
57,087
57,087
59,941
699,310
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
3,903,919
4,027,703
4,062,099
4,087,208
4,112,316
4,137,424
4,162,533
4,192,927
4,212,749
4,217,698
4,262,966
4,288,360
4,205,453
3,562,500
Fix asset
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
Less: Acumu
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
Less: Acumu
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
3,967,483
3,942,375
3,917,267
3,892,158
3,867,050
3,841,942
3,816,833
3,791,725
3,766,617
3,741,508
3,716,400
3,716,400
7,995,187
8,004,474
8,004,474
8,004,474
8,004,474
8,004,474
8,009,760
8,004,474
7,984,314
8,004,474
8,004,760
7,921,853
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea -103,489.82
-4,813.35
4,474.50
4,474.50
4,474.50
4,474.50
4,474.50
9,760.18
4,474.50
-15,685.51
4,474.50
4,760.18
-78,146.85
7,995,187
8,004,474
8,004,474
8,004,474
8,004,474
8,004,474
8,009,760
8,004,474
7,984,314
8,004,474
8,004,760
7,921,853
Total Asset
7,896,510
Liability
Current liability
Owner's equity
Investor
Total liabilit
7,896,510
148
Year 3
Product Box Limited Partnerships
Blance Sheet
Year 3
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
4,129,680.07 4,269,434.23 4,309,072.37 4,334,730.70 4,360,389.03 4,386,047.36 4,411,705.69 4,440,413.98 4,463,022.35 4,468,520.68 4,514,339.01 4,538,047.30 3,449,064.68
Inventory
65,935
69,075
62,795
62,795
62,795
62,795
62,795
65,935
62,795
62,795
62,795
65,935
769,242
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
4,201,665
4,344,009
4,376,818
4,401,926
4,427,034
4,452,143
4,477,251
4,508,549
4,527,468
4,532,416
4,577,684
4,603,982
4,218,306
3,562,500
Fix asset
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
Less: Acumu
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
569,000
Less: Acumu
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
3,666,183
3,641,075
3,615,967
3,590,858
3,565,750
3,540,642
3,515,533
3,490,425
3,465,317
3,440,208
3,415,100
3,830,200
7,892,957
8,010,192
8,017,893
8,017,893
8,017,893
8,017,893
8,017,893
8,024,082
8,017,893
7,997,733
8,017,893
8,019,082
8,048,506
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea -107,043.27
10,192.32
17,892.61
17,892.61
17,892.61
17,892.61
17,892.61
24,082.33
17,892.61
-2,267.40
17,892.61
19,082.33
48,506.18
8,010,192
8,017,893
8,017,893
8,017,893
8,017,893
8,017,893
8,024,082
8,017,893
7,997,733
8,017,893
8,019,082
8,048,506
Total Asset
Liability
Current liability
Owner's equity
Investor
Total liabilit
7,892,957
Year 4
Product Box Limited Partnerships
Blance Sheet
Year 4
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
4,609,656.72 4,768,019.13 4,806,539.03 4,832,197.36 4,857,855.69 4,883,514.02 4,909,172.35 4,938,165.03 4,960,489.01 4,965,987.34 5,011,805.67 5,035,798.35 4,367,011.65
Inventory
72,528
75,982
69,075
69,075
69,075
69,075
69,075
72,528
69,075
69,075
69,075
72,528
846,166
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
4,688,235
4,849,501
4,880,564
4,905,672
4,930,780
4,955,889
4,980,997
5,012,894
5,031,214
5,036,162
5,081,430
5,108,327
5,213,177
3,000,000
Fix asset
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
Less: Acumu
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
3,177,383
3,152,275
3,127,167
3,102,058
3,076,950
3,051,842
3,026,733
3,001,625
2,976,517
2,951,408
2,926,300
2,926,300
7,890,727
8,026,885
8,032,839
8,032,839
8,032,839
8,032,839
8,032,839
8,039,627
8,032,839
8,012,679
8,032,839
8,034,627
8,139,477
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Less: Acumu
Total Asset
Liability
Current liability
Owner's equity
Investor
Retain ea -109,273.13
Total liabilit
7,890,727
8,000,000
8,000,000
26,884.69
32,838.79
32,838.79
32,838.79
32,838.79
32,838.79
39,626.88
32,838.79
12,678.79
32,838.79
34,626.88
139,477.31
8,026,885
8,032,839
8,032,839
8,032,839
8,032,839
8,032,839
8,039,627
8,032,839
8,012,679
8,032,839
8,034,627
8,139,477
Year 5
Product Box Limited Partnerships
Blance Sheet
Year 5
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
5,272,605.13 5,452,281.95 5,492,572.77 5,518,231.10 5,543,889.43 5,569,547.76 5,595,206.09 5,624,263.44 5,646,522.75 5,652,021.08 5,697,839.41 5,721,896.76 5,063,828.33
Inventory
79,781
83,580
75,982
75,982
75,982
75,982
75,982
79,781
75,982
75,982
75,982
79,781
930,782
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
5,358,436
5,541,362
5,573,505
5,598,613
5,623,722
5,648,830
5,673,938
5,706,245
5,724,155
5,729,103
5,774,372
5,801,678
5,994,611
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
Fix asset
Building
Less: Acumu
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
2,501,083
2,475,975
2,450,867
2,425,758
2,400,650
2,375,542
2,350,433
2,325,325
2,300,217
2,275,108
2,250,000
2,250,000
7,884,628
8,042,446
8,049,480
8,049,480
8,049,480
8,049,480
8,049,480
8,056,678
8,049,480
8,029,320
8,049,480
8,051,678
8,244,611
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Less: Acumu
Total Asset
Liability
Current liability
Owner's equity
Investor
Retain ea -115,371.87
Total liabilit
7,884,628
8,000,000
8,000,000
42,445.73
49,480.00
49,480.00
49,480.00
49,480.00
49,480.00
56,678.13
49,480.00
29,320.00
49,480.00
51,678.13
244,610.55
8,042,446
8,049,480
8,049,480
8,049,480
8,049,480
8,049,480
8,056,678
8,049,480
8,029,320
8,049,480
8,051,678
8,244,611
149
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
3,563,654.86 3,646,811.20 3,670,312.93 3,695,971.26 3,721,629.59 3,747,287.92 3,772,946.25 3,800,792.88 3,824,262.91 3,849,921.24 3,875,579.57 3,898,426.20 2,955,750.08
Inventory
57,087
59,805
54,368
54,368
54,368
54,368
54,368
57,087
54,368
54,368
54,368
57,087
666,010
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
3,626,791
3,712,116
3,729,631
3,754,739
3,779,848
3,804,956
3,830,064
3,860,079
3,880,281
3,905,389
3,930,498
3,955,513
3,621,760
3,750,000
Fix asset
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
Less: Acumu
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
Less: Acumu
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
4,268,783
4,243,675
4,218,567
4,193,458
4,168,350
4,143,242
4,118,133
4,093,025
4,067,917
4,042,808
4,017,700
4,017,700
7,980,900
7,973,306
7,973,306
7,973,306
7,973,306
7,973,306
7,978,213
7,973,306
7,973,306
7,973,306
7,973,213
7,639,460
Total Asset
7,920,683
Liability
Current liability
Owner's equity
Investor
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea
-79,316.90
-19,100.48
-26,693.90
-26,693.90
-26,693.90
-26,693.90
-26,693.90
-21,787.19
-26,693.90
-26,693.90
-26,693.90
-26,787.19
-360,539.96
Total liabilit
7,920,683
7,980,900
7,973,306
7,973,306
7,973,306
7,973,306
7,973,306
7,978,213
7,973,306
7,973,306
7,973,306
7,973,213
7,639,460
Year 2
Product Box Limited Partnerships
Blance Sheet
Year 2
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
3,812,939.22 3,933,229.75 3,976,264.45 4,001,922.78 4,027,581.11 4,053,239.44 4,078,897.77 4,105,797.53 4,130,214.43 4,135,712.76 4,181,531.09 4,203,430.85 3,214,611.45
Inventory
62,795
65,785
59,805
59,805
59,805
59,805
59,805
62,795
59,805
59,805
59,805
62,795
732,611
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
3,881,784
4,004,515
4,041,019
4,066,128
4,091,236
4,116,344
4,141,453
4,170,793
4,191,669
4,196,618
4,241,886
4,266,226
3,947,222
3,562,500
Fix asset
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
Less: Acumu
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
Less: Acumu
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
3,967,483
3,942,375
3,917,267
3,892,158
3,867,050
3,841,942
3,816,833
3,791,725
3,766,617
3,741,508
3,716,400
3,716,400
7,971,999
7,983,394
7,983,394
7,983,394
7,983,394
7,983,394
7,987,626
7,983,394
7,963,234
7,983,394
7,982,626
7,663,622
Total Asset
7,874,376
Liability
Current liability
Owner's equity
Investor
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea -125,623.89
-28,001.44
-16,605.56
-16,605.56
-16,605.56
-16,605.56
-16,605.56
-12,373.89
-16,605.56
-36,765.56
-16,605.56
-17,373.89
-336,377.59
7,971,999
7,983,394
7,983,394
7,983,394
7,983,394
7,983,394
7,987,626
7,983,394
7,963,234
7,983,394
7,982,626
7,663,622
Total liabilit
7,874,376
Year 3
Product Box Limited Partnerships
Blance Sheet
Year 3
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
4,102,192.84 4,240,638.08 4,282,894.03 4,308,552.36 4,334,210.69 4,359,869.02 4,385,527.35 4,412,926.75 4,436,844.01 4,442,342.34 4,488,160.67 4,510,560.07 3,149,168.45
Inventory
69,075
72,364
65,785
65,785
65,785
65,785
65,785
69,075
65,785
65,785
65,785
69,075
805,872
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
4,177,318
4,318,502
4,353,630
4,378,738
4,403,846
4,428,954
4,454,063
4,484,202
4,504,279
4,509,228
4,554,496
4,579,635
3,955,041
3,562,500
Fix asset
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
Less: Acumu
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
569,000
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
3,666,183
3,641,075
3,615,967
3,590,858
3,565,750
3,540,642
3,515,533
3,490,425
3,465,317
3,440,208
3,415,100
3,830,200
7,984,685
7,994,705
7,994,705
7,994,705
7,994,705
7,994,705
7,999,735
7,994,705
7,974,545
7,994,705
7,994,735
7,785,241
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea -131,390.74
-15,314.56
-5,295.49
-5,295.49
-5,295.49
-5,295.49
-5,295.49
-265.14
-5,295.49
-25,455.49
-5,295.49
-5,265.14
-214,759.50
7,984,685
7,994,705
7,994,705
7,994,705
7,994,705
7,994,705
7,999,735
7,994,705
7,974,545
7,994,705
7,994,735
7,785,241
Less: Acumu
Total Asset
7,868,609
Liability
Current liability
Owner's equity
Investor
Total liabilit
7,868,609
150
Year4
Product Box Limited Partnerships
Blance Sheet
Year 4
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
4,579,420.74 4,736,343.36 4,777,742.88 4,803,401.21 4,829,059.54 4,854,717.87 4,880,376.20 4,907,929.05 4,931,692.86 4,937,191.19 4,983,009.52 5,005,562.37 4,109,197.03
Inventory
75,982
79,600
72,364
72,364
72,364
72,364
72,364
75,982
72,364
72,364
72,364
75,982
886,459
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
4,661,453
4,821,444
4,855,057
4,880,165
4,905,274
4,930,382
4,955,490
4,986,111
5,005,707
5,010,655
5,055,924
5,081,545
4,995,656
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
Fix asset
Building
Less: Acumu
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
3,177,383
3,152,275
3,127,167
3,102,058
3,076,950
3,051,842
3,026,733
3,001,625
2,976,517
2,951,408
2,926,300
2,926,300
7,863,945
7,998,827
8,007,332
8,007,332
8,007,332
8,007,332
8,007,332
8,012,845
8,007,332
7,987,172
8,007,332
8,007,845
7,921,956
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Less: Acumu
Total Asset
Liability
Current liability
Owner's equity
Investor
Retain ea -136,055.37
Total liabilit
7,863,945
8,000,000
8,000,000
8,000,000
8,000,000
-1,172.88
7,331.91
7,331.91
7,331.91
7,331.91
7,331.91
12,844.63
7,331.91
-12,828.09
7,331.91
7,844.63
-78,043.71
7,998,827
8,007,332
8,007,332
8,007,332
8,007,332
8,007,332
8,012,845
8,007,332
7,987,172
8,007,332
8,007,845
7,921,956
Year 5
Product Box Limited Partnerships
Blance Sheet
Year 5
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
5,239,345.58 5,417,438.57 5,460,897.00 5,486,555.33 5,512,213.66 5,537,871.99 5,563,530.32 5,591,003.89 5,614,846.98 5,620,345.31 5,666,163.64 5,688,637.21 4,822,078.24
Inventory
83,580
87,560
79,600
79,600
79,600
79,600
79,600
83,580
79,600
79,600
79,600
83,580
975,105
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
5,328,976
5,510,499
5,545,447
5,570,556
5,595,664
5,620,772
5,645,881
5,676,784
5,696,097
5,701,046
5,746,314
5,772,218
5,797,183
2,437,500
6600
Fix asset
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
Less: Acumu
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
Less: Acumu
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
2,501,083
2,475,975
2,450,867
2,425,758
2,400,650
2,375,542
2,350,433
2,325,325
2,300,217
2,275,108
2,250,000
2,250,000
8,011,582
8,021,422
8,021,422
8,021,422
8,021,422
8,021,422
8,027,218
8,021,422
8,001,262
8,021,422
8,022,218
8,047,183
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea -144,832.31
11,582.38
21,422.43
21,422.43
21,422.43
21,422.43
21,422.43
27,217.69
21,422.43
1,262.43
21,422.43
22,217.69
47,183.42
8,011,582
8,021,422
8,021,422
8,021,422
8,021,422
8,021,422
8,027,218
8,021,422
8,001,262
8,021,422
8,022,218
8,047,183
Total Asset
7,855,168
Liability
Current liability
Owner's equity
Investor
Total liabilit
7,855,168
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
3,541,896.33 3,623,012.72 3,648,677.96 3,674,336.29 3,699,994.62 3,725,652.95 3,751,311.28 3,778,076.15 3,802,627.94 3,828,286.27 3,853,944.60 3,875,709.47 2,691,679.84
Inventory
59,681
62,523
56,839
56,839
56,839
56,839
56,839
59,681
56,839
56,839
56,839
59,681
696,283
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
3,607,628
3,691,036
3,710,467
3,735,576
3,760,684
3,785,792
3,810,901
3,839,958
3,861,117
3,886,226
3,911,334
3,935,391
3,387,963
3,750,000
Fix asset
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
Less: Acumu
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
Less: Acumu
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
4,268,783
4,243,675
4,218,567
4,193,458
4,168,350
4,143,242
4,118,133
4,093,025
4,067,917
4,042,808
4,017,700
4,017,700
7,959,819
7,954,142
7,954,142
7,954,142
7,954,142
7,954,142
7,958,091
7,954,142
7,954,142
7,954,142
7,953,091
7,405,663
Total Asset
7,901,519
Liability
Current liability
Owner's equity
Investor
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea
-98,480.59
-40,180.56
-45,857.59
-45,857.59
-45,857.59
-45,857.59
-45,857.59
-41,909.08
-45,857.59
-45,857.59
-45,857.59
-46,909.08
-594,337.02
Total liabilit
7,901,519
7,959,819
7,954,142
7,954,142
7,954,142
7,954,142
7,954,142
7,958,091
7,954,142
7,954,142
7,954,142
7,953,091
7,405,663
151
Year 2
Product Box Limited Partnerships
Blance Sheet
Year 2
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
3,787,950.82 3,907,051.40 3,952,465.99 3,978,124.32 4,003,782.65 4,029,440.98 4,055,099.31 4,080,809.13 4,106,415.97 4,111,914.30 4,157,732.63 4,178,442.45 2,923,080.21
Inventory
65,650
68,776
62,523
62,523
62,523
62,523
62,523
65,650
62,523
62,523
62,523
65,650
765,911
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
3,859,650
3,981,327
4,019,939
4,045,048
4,070,156
4,095,264
4,120,373
4,148,659
4,170,589
4,175,538
4,220,806
4,244,092
3,688,992
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
Fix asset
Building
Less: Acumu
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
3,967,483
3,942,375
3,917,267
3,892,158
3,867,050
3,841,942
3,816,833
3,791,725
3,766,617
3,741,508
3,716,400
3,716,400
7,948,810
7,962,314
7,962,314
7,962,314
7,962,314
7,962,314
7,965,492
7,962,314
7,942,154
7,962,314
7,960,492
7,405,392
Less: Acumu
Total Asset
7,852,242
Liability
Current liability
Owner's equity
Investor
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea -147,757.96
-51,189.53
-37,685.62
-37,685.62
-37,685.62
-37,685.62
-37,685.62
-34,507.96
-37,685.62
-57,845.62
-37,685.62
-39,507.96
-594,608.34
7,948,810
7,962,314
7,962,314
7,962,314
7,962,314
7,962,314
7,965,492
7,962,314
7,942,154
7,962,314
7,960,492
7,405,392
Total liabilit
7,852,242
Year 3
Product Box Limited Partnerships
Blance Sheet
Year 3
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
4,074,705.61 4,211,841.93 4,256,715.68 4,282,374.01 4,308,032.34 4,333,690.67 4,359,349.00 4,385,439.52 4,410,665.66 4,416,163.99 4,461,982.32 4,483,072.84 2,828,483.85
Inventory
72,215
75,653
68,776
68,776
68,776
68,776
68,776
72,215
68,776
68,776
68,776
72,215
842,503
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
4,152,970
4,292,995
4,330,441
4,355,550
4,380,658
4,405,766
4,430,875
4,459,854
4,481,091
4,486,040
4,531,308
4,555,287
3,670,986
3,562,500
Fix asset
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
Less: Acumu
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
569,000
Less: Acumu
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
3,666,183
3,641,075
3,615,967
3,590,858
3,565,750
3,540,642
3,515,533
3,490,425
3,465,317
3,440,208
3,415,100
3,830,200
7,959,179
7,971,516
7,971,516
7,971,516
7,971,516
7,971,516
7,975,387
7,971,516
7,951,356
7,971,516
7,970,387
7,501,186
Total Asset
7,844,262
Liability
Current liability
Owner's equity
Investor
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea -155,738.21
-40,821.44
-28,483.58
-28,483.58
-28,483.58
-28,483.58
-28,483.58
-24,612.61
-28,483.58
-48,643.58
-28,483.58
-29,612.61
-498,813.55
7,959,179
7,971,516
7,971,516
7,971,516
7,971,516
7,971,516
7,975,387
7,971,516
7,951,356
7,971,516
7,970,387
7,501,186
Total liabilit
7,844,262
Year 4
Product Box Limited Partnerships
Blance Sheet
Year 4
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
4,549,184.76 4,704,667.58 4,748,946.73 4,774,605.06 4,800,263.39 4,825,921.72 4,851,580.05 4,877,693.07 4,902,896.71 4,908,395.04 4,954,213.37 4,975,326.39 3,756,444.08
Inventory
79,436
83,219
75,653
75,653
75,653
75,653
75,653
79,436
75,653
75,653
75,653
79,436
926,753
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
4,634,671
4,793,386
4,829,550
4,854,658
4,879,767
4,904,875
4,929,983
4,959,329
4,980,200
4,985,148
5,030,417
5,054,762
4,683,197
3,000,000
Fix asset
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
Less: Acumu
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
Less: Acumu
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
3,177,383
3,152,275
3,127,167
3,102,058
3,076,950
3,051,842
3,026,733
3,001,625
2,976,517
2,951,408
2,926,300
2,926,300
7,970,770
7,981,825
7,981,825
7,981,825
7,981,825
7,981,825
7,986,062
7,981,825
7,961,665
7,981,825
7,981,062
7,609,497
Total Asset
7,837,162
Liability
Current liability
Owner's equity
Investor
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea -162,837.62
-29,230.46
-18,174.97
-18,174.97
-18,174.97
-18,174.97
-18,174.97
-13,937.62
-18,174.97
-38,334.97
-18,174.97
-18,937.62
-390,503.06
7,970,770
7,981,825
7,981,825
7,981,825
7,981,825
7,981,825
7,986,062
7,981,825
7,961,665
7,981,825
7,981,062
7,609,497
Total liabilit
7,837,162
152
Year 5
Product Box Limited Partnerships
Blance Sheet
Year 5
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
5,206,086.02 5,382,595.20 5,429,221.22 5,454,879.55 5,480,537.88 5,506,196.21 5,531,854.54 5,557,744.33 5,583,171.20 5,588,669.53 5,634,487.86 5,655,377.65 4,454,271.46
Inventory
87,380
91,540
83,219
83,219
83,219
83,219
83,219
87,380
83,219
83,219
83,219
87,380
1,019,428
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
5,299,516
5,479,636
5,517,390
5,542,498
5,567,607
5,592,715
5,617,823
5,647,324
5,668,040
5,672,988
5,718,256
5,742,757
5,473,700
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
Fix asset
Building
Less: Acumu
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
2,501,083
2,475,975
2,450,867
2,425,758
2,400,650
2,375,542
2,350,433
2,325,325
2,300,217
2,275,108
2,250,000
2,250,000
7,980,719
7,993,365
7,993,365
7,993,365
7,993,365
7,993,365
7,997,757
7,993,365
7,973,205
7,993,365
7,992,757
7,723,700
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea -174,292.76
-19,280.97
-6,635.14
-6,635.14
-6,635.14
-6,635.14
-6,635.14
-2,242.75
-6,635.14
-26,795.15
-6,635.14
-7,242.75
-276,300.40
7,980,719
7,993,365
7,993,365
7,993,365
7,993,365
7,993,365
7,997,757
7,993,365
7,973,205
7,993,365
7,992,757
7,723,700
Less: Acumu
Total Asset
7,825,707
Liability
Current liability
Owner's equity
Investor
Total liabilit
7,825,707
153
Baht
Administrative Increase
Year 1
Year 2
Year 3
Year 4
Year 5
Normal
1,449,440.64
1,478,548.20
1,507,996.80
1,538,156.76
1,568,927.04
Increase 5%
1,521,912.67
1,552,475.61
1,583,396.64
1,615,064.60
1,647,373.39
1,626,403.02
1,658,796.48
1,691,972.44
1,725,819.74
1,700,330.43
1,734,196.36
1,768,880.27
1,804,266.10
574911
383,273.80
191,637.20
126,826.06
82,466.67
29,373.33
-47,028.86
0
-47,028.86
0
-47,028.86
0
-47,028.86
FEB
602288
421601.6
180,686.40
126,826.06
7466.67
29,373.33
17,020.34
0
17,020.34
0
17,020.34
0
17,020.34
MAR
547534
383273.8
164,260.20
126,826.06
2466.67
29,373.33
5,594.14
0
5,594.14
0
5,594.14
0
5,594.14
APR
547534
383273.8
164,260.20
126,826.06
2466.67
29,373.33
5,594.14
0
5,594.14
0
5,594.14
0
5,594.14
MAY
547534
383273.8
164,260.20
126,826.06
2466.67
29,373.33
5,594.14
0
5,594.14
0
5,594.14
0
5,594.14
JUN
JUL
547534
383273.8
164,260.20
126,826.06
2466.67
29,373.33
5,594.14
0
5,594.14
0
5,594.14
0
5,594.14
547534
383273.8
164,260.20
126,826.06
2466.67
29,373.33
5,594.14
0
5,594.14
0
5,594.14
0
5,594.14
AUG
574911
402437.7
172,473.30
126,826.06
3856.67
29,373.33
12,417.24
0
12,417.24
0
12,417.24
0
12,417.24
SEP
547534
383273.8
164,260.20
126,826.06
2466.67
29,373.33
5,594.14
0
5,594.14
0
5,594.14
0
5,594.14
OCT
547534
383273.8
164,260.20
126,826.06
2466.67
29,373.33
5,594.14
0
5,594.14
0
5,594.14
0
5,594.14
NOV
547534
383273.8
164,260.20
126,826.06
2466.67
29,373.33
5,594.14
0
5,594.14
0
5,594.14
0
5,594.14
DEC
Total
574911
6707296
402437.7 4,675,941.20
172,473.30 2,031,354.80
126,826.06 1,521,912.67
8856.67 122,380.04
29,373.33 352,479.96
7,417.24
34,579.13
0
0
7,417.24
34,579.13
0
0
7,417.24
34,579.13
0 10373.7384
7,417.24
24,205.39
Year 2
Product Box Limited Partnerships
Income Statements
At the ended of year 2
JAN
Sale Revenue
Cost of good
Gross Profit
Administrativ
Selling expen
Depreciation
Earnings befo
Interest paid
Taxable incom
Taxes (15%)
Net income
Dividend
Retan earning
632402
442,681.40
189,720.60
129,372.97
118,490.67
29,373.33
-87,516.37
0
-87,516.37
0
-87,516.37
0
-87,516.37
FEB
662517
463,761.90
198,755.10
129,372.97
27794.67
29,373.33
12,214.13
0
12,214.13
0
12,214.13
0
12,214.13
MAR
602288
421,601.10
180,686.90
129,372.97
2546.67
29,373.33
19,393.93
0
19,393.93
0
19,393.93
0
19,393.93
APR
602288
421,601.10
180,686.90
129,372.97
2546.67
29,373.33
19,393.93
0
19,393.93
0
19,393.93
0
19,393.93
MAY
602288
421,601.10
180,686.90
129,372.97
2546.67
29,373.33
19,393.93
0
19,393.93
0
19,393.93
0
19,393.93
JUN
JUL
602288
421,601.10
180,686.90
129,372.97
2546.67
29,373.33
19,393.93
0
19,393.93
0
19,393.93
0
19,393.93
602288
421,601.10
180,686.90
129,372.97
2546.67
29,373.33
19,393.93
0
19,393.93
0
19,393.93
0
19,393.93
154
AUG
632402
442,681.40
189,720.60
129,372.97
5240.67
29,373.33
25,733.63
0
25,733.63
0
25,733.63
0
25,733.63
SEP
602288
421,601.10
180,686.90
129,372.97
2546.67
29,373.33
19,393.93
0
19,393.93
0
19,393.93
0
19,393.93
OCT
602288
421,601.10
180,686.90
129,372.97
22706.67
29,373.33
-766.07
0
-766.07
0
-766.07
0
-766.07
NOV
602288
421,601.10
180,686.90
129,372.97
2546.67
29,373.33
19,393.93
0
19,393.93
0
19,393.93
0
19,393.93
DEC
Total
632402
7378027
442,681.40 5,164,614.90
189,720.60 2,213,412.10
129,372.97 1,552,475.61
10240.67 202,300.04
29,373.33 352,479.96
20,733.63 106,156.49
0
0
20,733.63 106,156.49
0
0
20,733.63 106,156.49
0
31846.947
20,733.63
74,309.54
Year 3
Product Box Limited Partnerships
Income Statements
At the ended of year 3
JAN
Sale Revenue
Cost of good
Gross Profit
Administrativ
Selling expen
Depreciation
Earnings befo
Interest paid
Taxable incom
Taxes (15%)
Net income
Dividend
Retan earning
695642
486,949.40
208,692.60
131,949.72
136,348.67
29,373.33
-88,979.12
0
-88,979.12
0
-88,979.12
0
-88,979.12
FEB
728768
510,137.60
218,630.40
131,949.72
27891.47
29,373.33
29,415.88
0
29,415.88
0
29,415.88
0
29,415.88
MAR
662517
463,761.90
198,755.10
131,949.72
2634.67
29,373.33
34,797.38
0
34,797.38
0
34,797.38
0
34,797.38
APR
662517
463,761.90
198,755.10
131,949.72
2634.67
29,373.33
34,797.38
0
34,797.38
0
34,797.38
0
34,797.38
MAY
662517
463,761.90
198,755.10
131,949.72
2634.67
29,373.33
34,797.38
0
34,797.38
0
34,797.38
0
34,797.38
JUN
JUL
662517
463,761.90
198,755.10
131,949.72
2634.67
29,373.33
34,797.38
0
34,797.38
0
34,797.38
0
34,797.38
662517
463,761.90
198,755.10
131,949.72
2634.67
29,373.33
34,797.38
0
34,797.38
0
34,797.38
0
34,797.38
AUG
695642
486,949.40
208,692.60
131,949.72
5223.07
29,373.33
42,146.48
0
42,146.48
0
42,146.48
0
42,146.48
SEP
662517
463,761.90
198,755.10
131,949.72
2634.67
29,373.33
34,797.38
0
34,797.38
0
34,797.38
0
34,797.38
OCT
662517
463,761.90
198,755.10
131,949.72
22794.67
29,373.33
14,637.38
0
14,637.38
0
14,637.38
0
14,637.38
NOV
662517
463,761.90
198,755.10
131,949.72
2634.67
29,373.33
34,797.38
0
34,797.38
0
34,797.38
0
34,797.38
DEC
Total
695642
8115830
486,949.40 5,681,081.00
208,692.60 2,434,749.00
131,949.72 1,583,396.64
10223.07 220,923.64
29,373.33 352,479.96
37,146.48 277,948.76
0
0
37,146.48 277,948.76
0
41692.314
37,146.48 236,256.45
0 70876.9338
37,146.48 165,379.51
Year 4
Product Box Limited Partnerships
Income Statements
At the ended of year 4
JAN
Sale Revenue
Cost of good
Gross Profit
Administrativ
Selling expen
Depreciation
Earnings befo
Interest paid
Taxable incom
Taxes (15%)
Net income
Dividend
Retan earning
765207
535,644.90
229,562.10
134,588.72
154,499.92
29,373.33
-88,899.87
0
-88,899.87
0
-88,899.87
0
-88,899.87
FEB
MAR
801645
561,151.50
240,493.50
134,588.72
27998.17
29,373.33
48,533.28
0
48,533.28
0
48,533.28
0
48,533.28
728768
510,137.60
218,630.40
134,588.72
2731.67
29,373.33
51,936.68
0
51,936.68
0
51,936.68
0
51,936.68
APR
728768
510,137.60
218,630.40
134,588.72
2731.67
29,373.33
51,936.68
0
51,936.68
0
51,936.68
0
51,936.68
MAY
728768
510,137.60
218,630.40
134,588.72
2731.67
29,373.33
51,936.68
0
51,936.68
0
51,936.68
0
51,936.68
JUN
JUL
728768
510,137.60
218,630.40
134,588.72
2731.67
29,373.33
51,936.68
0
51,936.68
0
51,936.68
0
51,936.68
AUG
728768
510,137.60
218,630.40
134,588.72
2731.67
29,373.33
51,936.68
0
51,936.68
0
51,936.68
0
51,936.68
765207
535,644.90
229,562.10
134,588.72
5599.92
29,373.33
60,000.13
0
60,000.13
0
60,000.13
0
60,000.13
SEP
OCT
728768
510,137.60
218,630.40
134,588.72
2731.67
29,373.33
51,936.68
0
51,936.68
0
51,936.68
0
51,936.68
728768
510,137.60
218,630.40
134,588.72
22891.67
29,373.33
31,776.68
0
31,776.68
0
31,776.68
0
31,776.68
NOV
728768
510,137.60
218,630.40
134,588.72
2731.67
29,373.33
51,936.68
0
51,936.68
0
51,936.68
0
51,936.68
DEC
765207
535,644.90
229,562.10
134,588.72
10599.92
29,373.33
55,000.13
0
55,000.13
0
55,000.13
0
55,000.13
Total
8927410
6,249,187.00
2,678,223.00
1,615,064.60
240,711.29
352,479.96
469,967.15
0
469,967.15
70495.0728
399,472.08
119841.6238
279,630.46
Year 5
Product Box Limited Partnerships
Income Statements
At the ended of year 5
JAN
Sale Revenue
Cost of good
Gross Profit
Administrativ
Selling expen
Depreciation
Earnings befo
Interest paid
Taxable incom
Taxes (15%)
Net income
Dividend
Retan earning
841727
589,208.90
252,518.10
137,281.12
178,312.27
29,373.33
-92,448.62
0
-92,448.62
0
-92,448.62
0
-92,448.62
FEB
881810
617,267.00
264,543.00
137,281.12
31116.67
29,373.33
66,771.88
0
66,771.88
0
66,771.88
0
66,771.88
MAR
801645
561,151.50
240,493.50
137,281.12
2838.67
29,373.33
71,000.38
0
71,000.38
0
71,000.38
0
71,000.38
APR
801645
561,151.50
240,493.50
137,281.12
2838.67
29,373.33
71,000.38
0
71,000.38
0
71,000.38
0
71,000.38
MAY
801645
561,151.50
240,493.50
137,281.12
2838.67
29,373.33
71,000.38
0
71,000.38
0
71,000.38
0
71,000.38
JUN
JUL
801645
561,151.50
240,493.50
137,281.12
2838.67
29,373.33
71,000.38
0
71,000.38
0
71,000.38
0
71,000.38
801645
561,151.50
240,493.50
137,281.12
2838.67
29,373.33
71,000.38
0
71,000.38
0
71,000.38
0
71,000.38
155
AUG
841727
589,208.90
252,518.10
137,281.12
6262.27
29,373.33
79,601.38
0
79,601.38
0
79,601.38
0
79,601.38
SEP
801645
561,151.50
240,493.50
137,281.12
2838.67
29,373.33
71,000.38
0
71,000.38
0
71,000.38
0
71,000.38
OCT
801645
561,151.50
240,493.50
137,281.12
22998.67
29,373.33
50,840.38
0
50,840.38
0
50,840.38
0
50,840.38
NOV
801645
561,151.50
240,493.50
137,281.12
2838.67
29,373.33
71,000.38
0
71,000.38
0
71,000.38
0
71,000.38
DEC
841727
589,208.90
252,518.10
137,281.12
11262.27
29,373.33
74,601.38
0
74,601.38
0
74,601.38
0
74,601.38
Total
9820151
6,874,105.70
2,946,045.30
1,647,373.39
269,822.84
352,479.96
676,369.11
0
676,369.11
101455.3662
574,913.74
172474.1225
402,439.62
574911
383,273.80
191,637.20
132,865.39
82,466.67
29,373.33
-53,068.19
0
-53,068.19
0
-53,068.19
0
-53,068.19
FEB
602288
421601.6
180,686.40
132,865.39
7466.67
29,373.33
10,981.01
0
10,981.01
0
10,981.01
0
10,981.01
MAR
547534
383273.8
164,260.20
132,865.39
2466.67
29,373.33
-445.19
0
-445.19
0
-445.19
0
-445.19
APR
547534
383273.8
164,260.20
132,865.39
2466.67
29,373.33
-445.19
0
-445.19
0
-445.19
0
-445.19
MAY
547534
383273.8
164,260.20
132,865.39
2466.67
29,373.33
-445.19
0
-445.19
0
-445.19
0
-445.19
JUN
JUL
547534
383273.8
164,260.20
132,865.39
2466.67
29,373.33
-445.19
0
-445.19
0
-445.19
0
-445.19
547534
383273.8
164,260.20
132,865.39
2466.67
29,373.33
-445.19
0
-445.19
0
-445.19
0
-445.19
AUG
574911
402437.7
172,473.30
132,865.39
3856.67
29,373.33
6,377.91
0
6,377.91
0
6,377.91
0
6,377.91
SEP
547534
383273.8
164,260.20
132,865.39
2466.67
29,373.33
-445.19
0
-445.19
0
-445.19
0
-445.19
OCT
547534
383273.8
164,260.20
132,865.39
2466.67
29,373.33
-445.19
0
-445.19
0
-445.19
0
-445.19
NOV
547534
383273.8
164,260.20
132,865.39
2466.67
29,373.33
-445.19
0
-445.19
0
-445.19
0
-445.19
DEC
Total
574911
6707296
402437.7 4,675,941.20
172,473.30 2,031,354.80
132,865.39 1,594,384.70
8856.67 122,380.04
29,373.33 352,479.96
1,377.91
-37,892.90
0
0
1,377.91
-37,892.90
0
0
1,377.91
-37,892.90
0
0
1,377.91
-37,892.90
Year2
Product Box Limited Partnerships
Income Statements
At the ended of year 2
JAN
Sale Revenue
Cost of good
Gross Profit
Administrativ
Selling expen
Depreciation
Earnings befo
Interest paid
Taxable incom
Taxes (15%)
Net income
Dividend
Retan earning
632402
442,681.40
189,720.60
135,533.59
118,490.67
29,373.33
-93,676.99
0
-93,676.99
0
-93,676.99
0
-93,676.99
FEB
662517
463,761.90
198,755.10
135,533.59
27794.67
29,373.33
6,053.51
0
6,053.51
0
6,053.51
0
6,053.51
MAR
602288
421,601.10
180,686.90
135,533.59
2546.67
29,373.33
13,233.32
0
13,233.32
0
13,233.32
0
13,233.32
APR
602288
421,601.10
180,686.90
135,533.59
2546.67
29,373.33
13,233.32
0
13,233.32
0
13,233.32
0
13,233.32
MAY
602288
421,601.10
180,686.90
135,533.59
2546.67
29,373.33
13,233.32
0
13,233.32
0
13,233.32
0
13,233.32
JUN
JUL
602288
421,601.10
180,686.90
135,533.59
2546.67
29,373.33
13,233.32
0
13,233.32
0
13,233.32
0
13,233.32
602288
421,601.10
180,686.90
135,533.59
2546.67
29,373.33
13,233.32
0
13,233.32
0
13,233.32
0
13,233.32
AUG
632402
442,681.40
189,720.60
135,533.59
5240.67
29,373.33
19,573.02
0
19,573.02
0
19,573.02
0
19,573.02
SEP
602288
421,601.10
180,686.90
135,533.59
2546.67
29,373.33
13,233.32
0
13,233.32
0
13,233.32
0
13,233.32
OCT
602288
421,601.10
180,686.90
135,533.59
22706.67
29,373.33
-6,926.69
0
-6,926.69
0
-6,926.69
0
-6,926.69
NOV
602288
421,601.10
180,686.90
135,533.59
2546.67
29,373.33
13,233.32
0
13,233.32
0
13,233.32
0
13,233.32
DEC
Total
632402
7378027
442,681.40 5,164,614.90
189,720.60 2,213,412.10
135,533.59 1,626,403.02
10240.67 202,300.04
29,373.33 352,479.96
14,573.02
32,229.08
0
0
14,573.02
32,229.08
0
0
14,573.02
32,229.08
0
9668.724
14,573.02
22,560.36
Year3
Product Box Limited Partnerships
Income Statements
At the ended of year 3
JAN
Sale Revenue
Cost of good
Gross Profit
Administrativ
Selling expen
Depreciation
Earnings befo
Interest paid
Taxable incom
Taxes (15%)
Net income
Dividend
Retan earning
695642
486,949.40
208,692.60
138,233.04
136,348.67
29,373.33
-95,262.44
0
-95,262.44
0
-95,262.44
0
-95,262.44
FEB
728768
510,137.60
218,630.40
138,233.04
27891.47
29,373.33
23,132.56
0
23,132.56
0
23,132.56
0
23,132.56
MAR
662517
463,761.90
198,755.10
138,233.04
2634.67
29,373.33
28,514.06
0
28,514.06
0
28,514.06
0
28,514.06
APR
662517
463,761.90
198,755.10
138,233.04
2634.67
29,373.33
28,514.06
0
28,514.06
0
28,514.06
0
28,514.06
MAY
662517
463,761.90
198,755.10
138,233.04
2634.67
29,373.33
28,514.06
0
28,514.06
0
28,514.06
0
28,514.06
JUN
JUL
662517
463,761.90
198,755.10
138,233.04
2634.67
29,373.33
28,514.06
0
28,514.06
0
28,514.06
0
28,514.06
662517
463,761.90
198,755.10
138,233.04
2634.67
29,373.33
28,514.06
0
28,514.06
0
28,514.06
0
28,514.06
156
AUG
695642
486,949.40
208,692.60
138,233.04
5223.07
29,373.33
35,863.16
0
35,863.16
0
35,863.16
0
35,863.16
SEP
662517
463,761.90
198,755.10
138,233.04
2634.67
29,373.33
28,514.06
0
28,514.06
0
28,514.06
0
28,514.06
OCT
662517
463,761.90
198,755.10
138,233.04
22794.67
29,373.33
8,354.06
0
8,354.06
0
8,354.06
0
8,354.06
NOV
662517
463,761.90
198,755.10
138,233.04
2634.67
29,373.33
28,514.06
0
28,514.06
0
28,514.06
0
28,514.06
DEC
Total
695642
8115830
486,949.40 5,681,081.00
208,692.60 2,434,749.00
138,233.04 1,658,796.48
10223.07 220,923.64
29,373.33 352,479.96
30,863.16 202,548.92
0
0
30,863.16 202,548.92
0
30382.338
30,863.16 172,166.58
0 51649.9746
30,863.16 120,516.61
Year4
Product Box Limited Partnerships
Income Statements
At the ended of year 4
JAN
Sale Revenue
Cost of good
Gross Profit
Administrativ
Selling expen
Depreciation
Earnings befo
Interest paid
Taxable incom
Taxes (15%)
Net income
Dividend
Retan earning
765207
535,644.90
229,562.10
140,997.70
154,499.92
29,373.33
-95,308.85
0
-95,308.85
0
-95,308.85
0
-95,308.85
FEB
MAR
801645
561,151.50
240,493.50
140,997.70
27998.17
29,373.33
42,124.30
0
42,124.30
0
42,124.30
0
42,124.30
728768
510,137.60
218,630.40
140,997.70
2731.67
29,373.33
45,527.70
0
45,527.70
0
45,527.70
0
45,527.70
APR
728768
510,137.60
218,630.40
140,997.70
2731.67
29,373.33
45,527.70
0
45,527.70
0
45,527.70
0
45,527.70
MAY
728768
510,137.60
218,630.40
140,997.70
2731.67
29,373.33
45,527.70
0
45,527.70
0
45,527.70
0
45,527.70
JUN
JUL
728768
510,137.60
218,630.40
140,997.70
2731.67
29,373.33
45,527.70
0
45,527.70
0
45,527.70
0
45,527.70
AUG
728768
510,137.60
218,630.40
140,997.70
2731.67
29,373.33
45,527.70
0
45,527.70
0
45,527.70
0
45,527.70
765207
535,644.90
229,562.10
140,997.70
5599.92
29,373.33
53,591.15
0
53,591.15
0
53,591.15
0
53,591.15
SEP
OCT
728768
510,137.60
218,630.40
140,997.70
2731.67
29,373.33
45,527.70
0
45,527.70
0
45,527.70
0
45,527.70
728768
510,137.60
218,630.40
140,997.70
22891.67
29,373.33
25,367.70
0
25,367.70
0
25,367.70
0
25,367.70
NOV
728768
510,137.60
218,630.40
140,997.70
2731.67
29,373.33
45,527.70
0
45,527.70
0
45,527.70
0
45,527.70
DEC
765207
535,644.90
229,562.10
140,997.70
10599.92
29,373.33
48,591.15
0
48,591.15
0
48,591.15
0
48,591.15
Total
8927410
6,249,187.00
2,678,223.00
1,691,972.44
240,711.29
352,479.96
393,059.31
0
393,059.31
58958.8971
334,100.42
100230.1251
233,870.29
Year5
Product Box Limited Partnerships
Income Statements
At the ended of year 5
JAN
Sale Revenue
Cost of good
Gross Profit
Administrativ
Selling expen
Depreciation
Earnings befo
Interest paid
Taxable incom
Taxes (15%)
Net income
Dividend
Retan earning
841727
589,208.90
252,518.10
143,818.31
178,312.27
29,373.33
-98,985.81
0
-98,985.81
0
-98,985.81
0
-98,985.81
FEB
881810
617,267.00
264,543.00
143,818.31
31116.67
29,373.33
60,234.69
0
60,234.69
0
60,234.69
0
60,234.69
MAR
801645
561,151.50
240,493.50
143,818.31
2838.67
29,373.33
64,463.19
0
64,463.19
0
64,463.19
0
64,463.19
APR
801645
561,151.50
240,493.50
143,818.31
2838.67
29,373.33
64,463.19
0
64,463.19
0
64,463.19
0
64,463.19
MAY
801645
561,151.50
240,493.50
143,818.31
2838.67
29,373.33
64,463.19
0
64,463.19
0
64,463.19
0
64,463.19
JUN
JUL
801645
561,151.50
240,493.50
143,818.31
2838.67
29,373.33
64,463.19
0
64,463.19
0
64,463.19
0
64,463.19
801645
561,151.50
240,493.50
143,818.31
2838.67
29,373.33
64,463.19
0
64,463.19
0
64,463.19
0
64,463.19
157
AUG
841727
589,208.90
252,518.10
143,818.31
6262.27
29,373.33
73,064.19
0
73,064.19
0
73,064.19
0
73,064.19
SEP
801645
561,151.50
240,493.50
143,818.31
2838.67
29,373.33
64,463.19
0
64,463.19
0
64,463.19
0
64,463.19
OCT
801645
561,151.50
240,493.50
143,818.31
22998.67
29,373.33
44,303.19
0
44,303.19
0
44,303.19
0
44,303.19
NOV
801645
561,151.50
240,493.50
143,818.31
2838.67
29,373.33
64,463.19
0
64,463.19
0
64,463.19
0
64,463.19
DEC
841727
589,208.90
252,518.10
143,818.31
11262.27
29,373.33
68,064.19
0
68,064.19
0
68,064.19
0
68,064.19
Total
9820151
6,874,105.70
2,946,045.30
1,725,819.74
269,822.84
352,479.96
597,922.76
0
597,922.76
89688.4134
508,234.34
152470.3028
355,764.04
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
3,601,132.59 3,688,368.84 3,707,543.53 3,733,201.86 3,758,860.19 3,784,518.52 3,810,176.85 3,840,187.00 3,861,493.51 3,887,151.84 3,912,810.17 3,937,820.32 3,401,041.79
Inventory
51,897
54,368
49,426
49,426
49,426
49,426
49,426
51,897
49,426
49,426
49,426
51,897
605,464
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
3,659,079
3,748,237
3,761,919
3,787,027
3,812,136
3,837,244
3,862,352
3,894,284
3,912,569
3,937,677
3,962,786
3,989,717
4,006,505
3,750,000
Fix asset
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
Less: Acumu
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
Less: Acumu
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
4,268,783
4,243,675
4,218,567
4,193,458
4,168,350
4,143,242
4,118,133
4,093,025
4,067,917
4,042,808
4,017,700
4,017,700
7,952,971
8,017,020
8,005,594
8,005,594
8,005,594
8,005,594
8,005,594
8,012,417
8,005,594
8,005,594
8,005,594
8,007,417
8,024,205
Investor
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea
-47,028.86
17,020.34
5,594.14
5,594.14
5,594.14
5,594.14
5,594.14
12,417.24
5,594.14
5,594.14
5,594.14
7,417.24
24,205.39
Total liabilit
7,952,971
8,017,020
8,005,594
8,005,594
8,005,594
8,005,594
8,005,594
8,012,417
8,005,594
8,005,594
8,005,594
8,007,417
8,024,205
Total Asset
Liability
Current liability
Owner's equity
Year2
Product Box Limited Partnerships
Blance Sheet
Year 2
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
3,856,755.39 3,979,425.82 4,017,700.76 4,043,359.09 4,069,017.42 4,094,675.75 4,120,334.08 4,149,613.70 4,171,650.74 4,177,149.07 4,222,967.40 4,247,247.02 3,691,899.58
Inventory
57,087
59,805
54,368
54,368
54,368
54,368
54,368
57,087
54,368
54,368
54,368
57,087
666,010
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
3,919,892
4,044,731
4,077,019
4,102,127
4,127,236
4,152,344
4,177,452
4,208,900
4,227,669
4,232,617
4,277,886
4,304,334
4,357,910
3,562,500
Fix asset
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
Less: Acumu
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
Less: Acumu
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
3,967,483
3,942,375
3,917,267
3,892,158
3,867,050
3,841,942
3,816,833
3,791,725
3,766,617
3,741,508
3,716,400
3,716,400
7,912,484
8,012,214
8,019,394
8,019,394
8,019,394
8,019,394
8,019,394
8,025,734
8,019,394
7,999,234
8,019,394
8,020,734
8,074,310
Investor
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea
-87,516.37
12,214.13
19,393.93
19,393.93
19,393.93
19,393.93
19,393.93
25,733.63
19,393.93
-766.07
19,393.93
20,733.63
74,309.54
Total liabilit
7,912,484
8,012,214
8,019,394
8,019,394
8,019,394
8,019,394
8,019,394
8,025,734
8,019,394
7,999,234
8,019,394
8,020,734
8,074,310
Total Asset
Liability
Current liability
Owner's equity
Year3
Product Box Limited Partnerships
Blance Sheet
Year 3
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
4,150,883.99 4,291,947.07 4,328,967.39 4,354,625.72 4,380,284.05 4,405,942.38 4,431,600.71 4,461,617.90 4,482,917.37 4,488,415.70 4,534,234.03 4,559,251.22 3,602,568.56
Inventory
62,795
65,785
59,805
59,805
59,805
59,805
59,805
62,795
59,805
59,805
59,805
62,795
732,611
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
4,219,729
4,363,233
4,393,722
4,418,831
4,443,939
4,469,047
4,494,156
4,526,613
4,544,372
4,549,321
4,594,589
4,622,046
4,335,180
3,562,500
6600
Fix asset
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
Less: Acumu
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
569,000
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
3,666,183
3,641,075
3,615,967
3,590,858
3,565,750
3,540,642
3,515,533
3,490,425
3,465,317
3,440,208
3,415,100
3,830,200
7,911,021
8,029,416
8,034,797
8,034,797
8,034,797
8,034,797
8,034,797
8,042,146
8,034,797
8,014,637
8,034,797
8,037,146
8,165,380
Investor
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea
-88,979.12
29,415.88
34,797.38
34,797.38
34,797.38
34,797.38
34,797.38
42,146.48
34,797.38
14,637.38
34,797.38
37,146.48
165,379.51
Total liabilit
7,911,021
8,029,416
8,034,797
8,034,797
8,034,797
8,034,797
8,034,797
8,042,146
8,034,797
8,014,637
8,034,797
8,037,146
8,165,380
Less: Acumu
Total Asset
Liability
Current liability
Owner's equity
158
Year4
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
4,633,483.72 4,793,285.92 4,828,926.20 4,854,584.53 4,880,242.86 4,905,901.19 4,931,559.52 4,961,992.03 4,982,876.18 4,988,374.51 5,034,192.84 5,059,625.35 4,547,458.40
Inventory
69,075
72,364
65,785
65,785
65,785
65,785
65,785
69,075
65,785
65,785
65,785
69,075
805,872
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
4,708,608
4,871,150
4,899,662
4,924,770
4,949,878
4,974,987
5,000,095
5,033,267
5,050,312
5,055,260
5,100,528
5,128,700
5,353,330
3,000,000
Fix asset
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
Less: Acumu
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
Less: Acumu
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
3,177,383
3,152,275
3,127,167
3,102,058
3,076,950
3,051,842
3,026,733
3,001,625
2,976,517
2,951,408
2,926,300
2,926,300
7,911,100
8,048,533
8,051,937
8,051,937
8,051,937
8,051,937
8,051,937
8,060,000
8,051,937
8,031,777
8,051,937
8,055,000
8,279,630
Investor
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea
-88,899.87
48,533.28
51,936.68
51,936.68
51,936.68
51,936.68
51,936.68
60,000.13
51,936.68
31,776.68
51,936.68
55,000.13
279,630.46
Total liabilit
7,911,100
8,048,533
8,051,937
8,051,937
8,051,937
8,051,937
8,051,937
8,060,000
8,051,937
8,031,777
8,051,937
8,055,000
8,279,630
Total Asset
Liability
Current liability
Owner's equity
Year5
Product Box Limited Partnerships
Blance Sheet
Year 5
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
5,305,865 5,480,588.12 5,517,711.35 5,543,369.68 5,569,028.01 5,594,686.34 5,620,344.67 5,650,985.80 5,671,661.33 5,677,159.66 5,722,977.99 5,748,619.12 5,265,980.36
Inventory
75,982
79,600
72,364
72,364
72,364
72,364
72,364
75,982
72,364
72,364
72,364
75,982
886,459
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
5,387,897
5,565,689
5,595,025
5,620,134
5,645,242
5,670,350
5,695,459
5,729,168
5,745,675
5,750,624
5,795,892
5,824,601
6,152,440
2,437,500
Fix asset
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
Less: Acumu
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
Less: Acumu
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
2,501,083
2,475,975
2,450,867
2,425,758
2,400,650
2,375,542
2,350,433
2,325,325
2,300,217
2,275,108
2,250,000
2,250,000
7,914,089
8,066,772
8,071,000
8,071,000
8,071,000
8,071,000
8,071,000
8,079,601
8,071,000
8,050,840
8,071,000
8,074,601
8,402,440
Investor
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea
-92,448.62
66,771.88
71,000.38
71,000.38
71,000.38
71,000.38
71,000.38
79,601.38
71,000.38
50,840.38
71,000.38
74,601.38
402,439.62
Total liabilit
7,907,551
8,066,772
8,071,000
8,071,000
8,071,000
8,071,000
8,071,000
8,079,601
8,071,000
8,050,840
8,071,000
8,074,601
8,402,440
Total Asset
Liability
Current liability
Owner's equity
159
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
3,601,132.59 3,688,368.84 3,707,543.53 3,733,201.86 3,758,860.19 3,784,518.52 3,810,176.85 3,840,187.00 3,861,493.51 3,887,151.84 3,912,810.17 3,937,820.32 3,401,041.79
Inventory
51,897
54,368
49,426
49,426
49,426
49,426
49,426
51,897
49,426
49,426
49,426
51,897
605,464
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
3,659,079
3,748,237
3,761,919
3,787,027
3,812,136
3,837,244
3,862,352
3,894,284
3,912,569
3,937,677
3,962,786
3,989,717
4,006,505
3,750,000
Fix asset
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
Less: Acumu
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
Less: Acumu
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
4,268,783
4,243,675
4,218,567
4,193,458
4,168,350
4,143,242
4,118,133
4,093,025
4,067,917
4,042,808
4,017,700
4,017,700
8,017,020
8,005,594
8,005,594
8,005,594
8,005,594
8,005,594
8,012,417
8,005,594
8,005,594
8,005,594
8,007,417
8,024,205
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
-47,028.86
17,020.34
5,594.14
5,594.14
5,594.14
5,594.14
5,594.14
12,417.24
5,594.14
5,594.14
5,594.14
7,417.24
24,205.39
8,017,020
8,005,594
8,005,594
8,005,594
8,005,594
8,005,594
8,012,417
8,005,594
8,005,594
8,005,594
8,007,417
8,024,205
Total Asset
7,952,971
Investor
Retain ea
Total liabilit
7,952,971
Liability
Current liability
Owner's equity
Year 2
Product Box Limited Partnerships
Blance Sheet
Year 2
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
3,856,755.39 3,979,425.82 4,017,700.76 4,043,359.09 4,069,017.42 4,094,675.75 4,120,334.08 4,149,613.70 4,171,650.74 4,177,149.07 4,222,967.40 4,247,247.02 3,691,899.58
Inventory
57,087
59,805
54,368
54,368
54,368
54,368
54,368
57,087
54,368
54,368
54,368
57,087
666,010
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
3,919,892
4,044,731
4,077,019
4,102,127
4,127,236
4,152,344
4,177,452
4,208,900
4,227,669
4,232,617
4,277,886
4,304,334
4,357,910
3,562,500
Fix asset
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
Less: Acumu
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
Less: Acumu
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
3,967,483
3,942,375
3,917,267
3,892,158
3,867,050
3,841,942
3,816,833
3,791,725
3,766,617
3,741,508
3,716,400
3,716,400
7,912,484
8,012,214
8,019,394
8,019,394
8,019,394
8,019,394
8,019,394
8,025,734
8,019,394
7,999,234
8,019,394
8,020,734
8,074,310
Investor
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea
-87,516.37
12,214.13
19,393.93
19,393.93
19,393.93
19,393.93
19,393.93
25,733.63
19,393.93
-766.07
19,393.93
20,733.63
74,309.54
Total liabilit
7,912,484
8,012,214
8,019,394
8,019,394
8,019,394
8,019,394
8,019,394
8,025,734
8,019,394
7,999,234
8,019,394
8,020,734
8,074,310
Total Asset
Liability
Current liability
Owner's equity
Year3
Product Box Limited Partnerships
Blance Sheet
Year 3
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
4,150,883.99 4,291,947.07 4,328,967.39 4,354,625.72 4,380,284.05 4,405,942.38 4,431,600.71 4,461,617.90 4,482,917.37 4,488,415.70 4,534,234.03 4,559,251.22 3,602,568.56
Inventory
62,795
65,785
59,805
59,805
59,805
59,805
59,805
62,795
59,805
59,805
59,805
62,795
732,611
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
4,219,729
4,363,233
4,393,722
4,418,831
4,443,939
4,469,047
4,494,156
4,526,613
4,544,372
4,549,321
4,594,589
4,622,046
4,335,180
3,562,500
Fix asset
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
Less: Acumu
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
569,000
Less: Acumu
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
3,666,183
3,641,075
3,615,967
3,590,858
3,565,750
3,540,642
3,515,533
3,490,425
3,465,317
3,440,208
3,415,100
3,830,200
7,911,021
8,029,416
8,034,797
8,034,797
8,034,797
8,034,797
8,034,797
8,042,146
8,034,797
8,014,637
8,034,797
8,037,146
8,165,380
Investor
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea
-88,979.12
29,415.88
34,797.38
34,797.38
34,797.38
34,797.38
34,797.38
42,146.48
34,797.38
14,637.38
34,797.38
37,146.48
165,379.51
Total liabilit
7,911,021
8,029,416
8,034,797
8,034,797
8,034,797
8,034,797
8,034,797
8,042,146
8,034,797
8,014,637
8,034,797
8,037,146
8,165,380
Total Asset
Liability
Current liability
Owner's equity
160
Year4
Product Box Limited Partnerships
Blance Sheet
Year 4
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
4,633,483.72 4,793,285.92 4,828,926.20 4,854,584.53 4,880,242.86 4,905,901.19 4,931,559.52 4,961,992.03 4,982,876.18 4,988,374.51 5,034,192.84 5,059,625.35 4,547,458.40
Inventory
69,075
72,364
65,785
65,785
65,785
65,785
65,785
69,075
65,785
65,785
65,785
69,075
805,872
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
4,708,608
4,871,150
4,899,662
4,924,770
4,949,878
4,974,987
5,000,095
5,033,267
5,050,312
5,055,260
5,100,528
5,128,700
5,353,330
3,000,000
Fix asset
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
Less: Acumu
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
Less: Acumu
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
3,177,383
3,152,275
3,127,167
3,102,058
3,076,950
3,051,842
3,026,733
3,001,625
2,976,517
2,951,408
2,926,300
2,926,300
7,911,100
8,048,533
8,051,937
8,051,937
8,051,937
8,051,937
8,051,937
8,060,000
8,051,937
8,031,777
8,051,937
8,055,000
8,279,630
Investor
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea
-88,899.87
48,533.28
51,936.68
51,936.68
51,936.68
51,936.68
51,936.68
60,000.13
51,936.68
31,776.68
51,936.68
55,000.13
279,630.46
Total liabilit
7,911,100
8,048,533
8,051,937
8,051,937
8,051,937
8,051,937
8,051,937
8,060,000
8,051,937
8,031,777
8,051,937
8,055,000
8,279,630
Total Asset
Liability
Current liability
Owner's equity
Year5
Product Box Limited Partnerships
Blance Sheet
Year 5
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
5,305,865 5,480,588.12 5,517,711.35 5,543,369.68 5,569,028.01 5,594,686.34 5,620,344.67 5,650,985.80 5,671,661.33 5,677,159.66 5,722,977.99 5,748,619.12 5,265,980.36
Inventory
75,982
79,600
72,364
72,364
72,364
72,364
72,364
75,982
72,364
72,364
72,364
75,982
886,459
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
5,387,897
5,565,689
5,595,025
5,620,134
5,645,242
5,670,350
5,695,459
5,729,168
5,745,675
5,750,624
5,795,892
5,824,601
6,152,440
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
Fix asset
Building
Less: Acumu
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
Less: Acumu
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
2,501,083
2,475,975
2,450,867
2,425,758
2,400,650
2,375,542
2,350,433
2,325,325
2,300,217
2,275,108
2,250,000
2,250,000
7,914,089
8,066,772
8,071,000
8,071,000
8,071,000
8,071,000
8,071,000
8,079,601
8,071,000
8,050,840
8,071,000
8,074,601
8,402,440
Investor
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea
-92,448.62
66,771.88
71,000.38
71,000.38
71,000.38
71,000.38
71,000.38
79,601.38
71,000.38
50,840.38
71,000.38
74,601.38
402,439.62
Total liabilit
7,907,551
8,066,772
8,071,000
8,071,000
8,071,000
8,071,000
8,071,000
8,079,601
8,071,000
8,050,840
8,071,000
8,074,601
8,402,440
Total Asset
Liability
Current liability
Owner's equity
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
3,595,093.26 3,682,329.51 3,701,504.20 3,727,162.53 3,752,820.86 3,778,479.19 3,804,137.52 3,834,147.67 3,855,454.18 3,881,112.51 3,906,770.84 3,931,780.99 3,338,943.50
Inventory
51,897
54,368
49,426
49,426
49,426
49,426
49,426
51,897
49,426
49,426
49,426
51,897
605,464
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
3,653,040
3,742,198
3,755,880
3,780,988
3,806,096
3,831,205
3,856,313
3,888,245
3,906,530
3,931,638
3,956,746
3,983,678
3,944,407
3,750,000
Fix asset
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
Less: Acumu
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
Less: Acumu
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
4,268,783
4,243,675
4,218,567
4,193,458
4,168,350
4,143,242
4,118,133
4,093,025
4,067,917
4,042,808
4,017,700
4,017,700
7,946,932
8,010,981
7,999,555
7,999,555
7,999,555
7,999,555
7,999,555
8,006,378
7,999,555
7,999,555
7,999,555
8,001,378
7,962,107
Investor
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea
-53,068.19
10,981.01
-445.19
-445.19
-445.19
-445.19
-445.19
6,377.91
-445.19
-445.19
-445.19
1,377.91
-37,892.90
Total liabilit
7,946,932
8,010,981
7,999,555
7,999,555
7,999,555
7,999,555
7,999,555
8,006,378
7,999,555
7,999,555
7,999,555
8,001,378
7,962,107
Total Asset
Liability
Current liability
Owner's equity
161
Year2
Product Box Limited Partnerships
Blance Sheet
Year 2
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
3,850,594.78 3,973,265.20 4,011,540.15 4,037,198.48 4,062,856.81 4,088,515.14 4,114,173.47 4,143,453.09 4,165,490.13 4,170,988.46 4,216,806.79 4,241,086.41 3,640,150.40
Inventory
57,087
59,805
54,368
54,368
54,368
54,368
54,368
57,087
54,368
54,368
54,368
57,087
666,010
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumul
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
3,913,731
4,038,570
4,070,858
4,095,967
4,121,075
4,146,183
4,171,292
4,202,740
4,221,508
4,226,457
4,271,725
4,298,173
4,306,160
3,562,500
Fix asset
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
Less: Acumul
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
Less: Acumul
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
3,967,483
3,942,375
3,917,267
3,892,158
3,867,050
3,841,942
3,816,833
3,791,725
3,766,617
3,741,508
3,716,400
3,716,400
7,906,323
8,006,054
8,013,233
8,013,233
8,013,233
8,013,233
8,013,233
8,019,573
8,013,233
7,993,073
8,013,233
8,014,573
8,022,560
Investor c
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea
-93,676.99
6,053.51
13,233.32
13,233.32
13,233.32
13,233.32
13,233.32
19,573.02
13,233.32
-6,926.69
13,233.32
14,573.02
22,560.36
Total liabilit
7,906,323
8,006,054
8,013,233
8,013,233
8,013,233
8,013,233
8,013,233
8,019,573
8,013,233
7,993,073
8,013,233
8,014,573
8,022,560
Total Asset
Liability
Current liability
Owner's equity
Year3
Product Box Limited Partnerships
Blance Sheet
Year 3
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
4,144,600.67 4,285,663.75 4,322,684.07 4,348,342.40 4,374,000.73 4,399,659.06 4,425,317.39 4,455,334.58 4,476,634.05 4,482,132.38 4,527,950.71 4,552,967.90 3,557,705.65
Inventory
62,795
65,785
59,805
59,805
59,805
59,805
59,805
62,795
59,805
59,805
59,805
62,795
732,611
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
4,213,446
4,356,949
4,387,439
4,412,547
4,437,656
4,462,764
4,487,872
4,520,330
4,538,089
4,543,037
4,588,306
4,615,763
4,290,317
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,562,500
Fix asset
Building
Less: Acumu
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
569,000
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
3,666,183
3,641,075
3,615,967
3,590,858
3,565,750
3,540,642
3,515,533
3,490,425
3,465,317
3,440,208
3,415,100
3,830,200
7,904,738
8,023,133
8,028,514
8,028,514
8,028,514
8,028,514
8,028,514
8,035,863
8,028,514
8,008,354
8,028,514
8,030,863
8,120,517
Investor
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea
-95,262.44
23,132.56
28,514.06
28,514.06
28,514.06
28,514.06
28,514.06
35,863.16
28,514.06
8,354.06
28,514.06
30,863.16
120,516.61
Total liabilit
7,904,738
8,023,133
8,028,514
8,028,514
8,028,514
8,028,514
8,028,514
8,035,863
8,028,514
8,008,354
8,028,514
8,030,863
8,120,517
Less: Acumu
Total Asset
Liability
Current liability
Owner's equity
Year4
Product Box Limited Partnerships
Blance Sheet
Year 4
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
4,627,074.73 4,786,876.94 4,822,517.21 4,848,175.54 4,873,833.87 4,899,492.20 4,925,150.53 4,955,583.04 4,976,467.19 4,981,965.52 5,027,783.85 5,053,216.36 4,501,698.24
Inventory
69,075
72,364
65,785
65,785
65,785
65,785
65,785
69,075
65,785
65,785
65,785
69,075
805,872
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
4,702,199
4,864,741
4,893,253
4,918,361
4,943,469
4,968,578
4,993,686
5,026,858
5,043,903
5,048,851
5,094,119
5,122,291
5,307,570
3,000,000
Fix asset
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
Less: Acumu
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
Less: Acumu
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
3,177,383
3,152,275
3,127,167
3,102,058
3,076,950
3,051,842
3,026,733
3,001,625
2,976,517
2,951,408
2,926,300
2,926,300
7,904,691
8,042,124
8,045,528
8,045,528
8,045,528
8,045,528
8,045,528
8,053,591
8,045,528
8,025,368
8,045,528
8,048,591
8,233,870
Investor
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea
-95,308.85
42,124.30
45,527.70
45,527.70
45,527.70
45,527.70
45,527.70
53,591.15
45,527.70
25,367.70
45,527.70
48,591.15
233,870.29
Total liabilit
7,904,691
8,042,124
8,045,528
8,045,528
8,045,528
8,045,528
8,045,528
8,053,591
8,045,528
8,025,368
8,045,528
8,048,591
8,233,870
Total Asset
Liability
Current liability
Owner's equity
162
Year5
Product Box Limited Partnerships
Blance Sheet
Year 5
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
5,305,865 5,474,050.92 5,511,174.16 5,536,832.49 5,562,490.82 5,588,149.15 5,613,807.48 5,644,448.61 5,665,124.14 5,670,622.47 5,716,440.80 5,742,081.93 5,219,304.78
Inventory
75,982
79,600
72,364
72,364
72,364
72,364
72,364
75,982
72,364
72,364
72,364
75,982
886,459
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
5,387,897
5,559,151
5,588,488
5,613,597
5,638,705
5,663,813
5,688,921
5,722,631
5,739,138
5,744,086
5,789,355
5,818,064
6,105,764
2,437,500
Fix asset
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
Less: Acumu
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
Less: Acumu
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
2,501,083
2,475,975
2,450,867
2,425,758
2,400,650
2,375,542
2,350,433
2,325,325
2,300,217
2,275,108
2,250,000
2,250,000
7,914,089
8,060,235
8,064,463
8,064,463
8,064,463
8,064,463
8,064,463
8,073,064
8,064,463
8,044,303
8,064,463
8,068,064
8,355,764
Investor
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea
-98,985.81
60,234.69
64,463.19
64,463.19
64,463.19
64,463.19
64,463.19
73,064.19
64,463.19
44,303.19
64,463.19
68,064.19
355,764.04
Total liabilit
7,901,014
8,060,235
8,064,463
8,064,463
8,064,463
8,064,463
8,064,463
8,073,064
8,064,463
8,044,303
8,064,463
8,068,064
8,355,764
Total Asset
Liability
Current liability
Owner's equity
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
3,589,053.92 3,676,290.17 3,695,464.86 3,721,123.19 3,746,781.52 3,772,439.85 3,798,098.18 3,828,108.33 3,849,414.84 3,875,073.17 3,900,731.50 3,925,741.65 3,266,471.46
Inventory
51,897
54,368
49,426
49,426
49,426
49,426
49,426
51,897
49,426
49,426
49,426
51,897
605,464
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
3,647,001
3,736,158
3,749,840
3,774,949
3,800,057
3,825,165
3,850,274
3,882,205
3,900,490
3,925,599
3,950,707
3,977,639
3,871,935
3,750,000
Fix asset
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
Less: Acumu
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
4,268,783
4,243,675
4,218,567
4,193,458
4,168,350
4,143,242
4,118,133
4,093,025
4,067,917
4,042,808
4,017,700
4,017,700
7,940,892
8,004,942
7,993,515
7,993,515
7,993,515
7,993,515
7,993,515
8,000,339
7,993,515
7,993,515
7,993,515
7,995,339
7,889,635
Investor
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea
-59,107.53
4,941.67
-6,484.53
-6,484.53
-6,484.53
-6,484.53
-6,484.53
338.57
-6,484.53
-6,484.53
-6,484.53
-4,661.43
-110,364.94
Total liabilit
7,940,892
8,004,942
7,993,515
7,993,515
7,993,515
7,993,515
7,993,515
8,000,339
7,993,515
7,993,515
7,993,515
7,995,339
7,889,635
Less: Acumu
Total Asset
Liability
Current liability
Owner's equity
Year2
Product Box Limited Partnerships
Blance Sheet
Year 2
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
3,844,434.16 3,967,104.58 4,005,379.53 4,031,037.86 4,056,696.19 4,082,354.52 4,108,012.85 4,137,292.47 4,159,329.51 4,164,827.84 4,210,646.17 4,234,925.79 3,575,891.71
Inventory
57,087
59,805
54,368
54,368
54,368
54,368
54,368
57,087
54,368
54,368
54,368
57,087
666,010
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
3,907,571
4,032,410
4,064,698
4,089,806
4,114,914
4,140,023
4,165,131
4,196,579
4,215,348
4,220,296
4,265,564
4,292,012
4,241,902
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
Fix asset
Building
Less: Acumu
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
3,967,483
3,942,375
3,917,267
3,892,158
3,867,050
3,841,942
3,816,833
3,791,725
3,766,617
3,741,508
3,716,400
3,716,400
7,999,893
8,007,073
8,007,073
8,007,073
8,007,073
8,007,073
8,013,412
8,007,073
7,986,913
8,007,073
8,008,412
7,958,302
Less: Acumu
Total Asset
7,900,162
Liability
Current liability
Owner's equity
Investor
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea
-99,837.60
-107.10
7,072.70
7,072.70
7,072.70
7,072.70
7,072.70
13,412.40
7,072.70
-13,087.30
7,072.70
8,412.40
-41,698.33
Total liabilit
7,900,162
7,999,893
8,000,000
8,007,073
8,000,000
8,007,073
8,000,000
8,007,073
8,000,000
8,007,073
8,000,000
8,007,073
8,000,000
8,013,412
8,007,073
7,986,913
8,007,073
8,008,412
7,958,302
163
8,000,000
8,000,000
Year3
Product Box Limited Partnerships
Blance Sheet
Year 3
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
4,138,317.35 4,279,380.43 4,316,400.75 4,342,059.08 4,367,717.41 4,393,375.74 4,419,034.07 4,449,051.26 4,470,350.73 4,475,849.06 4,521,667.39 4,546,684.58 3,526,193.40
Inventory
62,795
65,785
59,805
59,805
59,805
59,805
59,805
62,795
59,805
59,805
59,805
62,795
732,611
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
4,207,163
4,350,666
4,381,156
4,406,264
4,431,372
4,456,481
4,481,589
4,514,046
4,531,806
4,536,754
4,582,022
4,609,480
4,258,804
3,562,500
Fix asset
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
Less: Acumu
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
569,000
Less: Acumu
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
3,666,183
3,641,075
3,615,967
3,590,858
3,565,750
3,540,642
3,515,533
3,490,425
3,465,317
3,440,208
3,415,100
3,830,200
7,898,454
8,016,849
8,022,231
8,022,231
8,022,231
8,022,231
8,022,231
8,029,580
8,022,231
8,002,071
8,022,231
8,024,580
8,089,004
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea -101,545.76
16,849.24
22,230.74
22,230.74
22,230.74
22,230.74
22,230.74
29,579.84
22,230.74
2,070.74
22,230.74
24,579.84
89,004.36
8,016,849
8,022,231
8,022,231
8,022,231
8,022,231
8,022,231
8,029,580
8,022,231
8,002,071
8,022,231
8,024,580
8,089,004
Total Asset
Liability
Current liability
Owner's equity
Investor
Total liabilit
7,898,454
Year4
Product Box Limited Partnerships
Blance Sheet
Year 4
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
4,620,665.74 4,780,467.95 4,816,108.23 4,841,766.56 4,867,424.89 4,893,083.22 4,918,741.55 4,949,174.05 4,970,058.21 4,975,556.54 5,021,374.87 5,046,807.37 4,455,938.08
Inventory
69,075
72,364
65,785
65,785
65,785
65,785
65,785
69,075
65,785
65,785
65,785
69,075
805,872
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
4,695,790
4,858,332
4,886,844
4,911,952
4,937,060
4,962,169
4,987,277
5,020,449
5,037,494
5,042,442
5,087,710
5,115,882
5,261,810
3,000,000
6600
Fix asset
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
Less: Acumu
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
Less: Acumu
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
3,177,383
3,152,275
3,127,167
3,102,058
3,076,950
3,051,842
3,026,733
3,001,625
2,976,517
2,951,408
2,926,300
2,926,300
8,035,715
8,039,119
8,039,119
8,039,119
8,039,119
8,039,119
8,047,182
8,039,119
8,018,959
8,039,119
8,042,182
8,188,110
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea -101,717.84
35,715.31
39,118.71
39,118.71
39,118.71
39,118.71
39,118.71
47,182.16
39,118.71
18,958.71
39,118.71
42,182.16
188,110.13
8,035,715
8,039,119
8,039,119
8,039,119
8,039,119
8,039,119
8,047,182
8,039,119
8,018,959
8,039,119
8,042,182
8,188,110
Total Asset
7,898,282
Liability
Current liability
Owner's equity
Investor
Total liabilit
7,898,282
Year5
Product Box Limited Partnerships
Blance Sheet
Year 5
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
5,305,865 5,467,513.73 5,504,636.96 5,530,295.29 5,555,953.62 5,581,611.95 5,607,270.28 5,637,911.41 5,658,586.94 5,664,085.27 5,709,903.60 5,735,544.73 5,172,629.20
Inventory
75,982
79,600
72,364
72,364
72,364
72,364
72,364
75,982
72,364
72,364
72,364
75,982
886,459
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
5,387,897
5,552,614
5,581,951
5,607,059
5,632,168
5,657,276
5,682,384
5,716,094
5,732,601
5,737,549
5,782,818
5,811,527
6,059,088
2,437,500
Fix asset
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
Less: Acumu
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
2,501,083
2,475,975
2,450,867
2,425,758
2,400,650
2,375,542
2,350,433
2,325,325
2,300,217
2,275,108
2,250,000
2,250,000
8,053,697
8,057,926
8,057,926
8,057,926
8,057,926
8,057,926
8,066,527
8,057,926
8,037,766
8,057,926
8,061,527
8,309,088
Less: Acumu
Total Asset
7,914,089
Liability
Current liability
Owner's equity
Investor
8,000,000
Retain ea -105,523.01
Total liabilit
7,894,477
8,000,000
8,000,000
53,697.49
57,925.99
57,925.99
57,925.99
57,925.99
57,925.99
66,526.99
57,925.99
37,765.99
57,925.99
61,526.99
309,088.46
8,053,697
8,000,000
8,057,926
8,000,000
8,057,926
8,000,000
8,057,926
8,000,000
8,057,926
8,000,000
8,057,926
8,000,000
8,066,527
8,057,926
8,037,766
8,057,926
8,061,527
8,309,088
164
8,000,000
8,000,000
8,000,000
8,000,000
Expense increase
350,000.00
300,000.00
Baht
250,000.00
200,000.00
150,000.00
100,000.00
50,000.00
0.00
Year1
Year2
Year3
Year4
Year5
Normal
122,380.04
202,300.04
220,923.64
240,711.29
269,822.84
Increase5%
128,499.04
212,415.04
231,969.82
252,746.85
283,313.98
Increase10%
134,618.04
222,530.04
243,016.00
264,782.42
296,805.12
Increase15%
140,737.05
232,645.05
254,062.19
276,817.98
310,296.27
If expense increase 5%
Year 1
Product Box Limited Partnerships
Income Statements
At the ended of year 1
JAN
Sale Revenue
Cost of good
Gross Profit
Administrativ
Selling expen
Depreciation
Earnings befo
Interest paid
Taxable incom
Taxes
Net income
Dividend
Retain Earnin
574911
383,273.80
191,637.20
120,786.72
86,590.00
29,373.33
-45,112.85
0
-45,112.85
0
-45,112.85
0
-45,112.85
FEB
602288
421601.6
180,686.40
120,786.72
7,840.00
29,373.33
22,686.35
0
22,686.35
0
22,686.35
0
22,686.35
MAR
547534
383273.8
164,260.20
120,786.72
2,590.00
29,373.33
11,510.15
0
11,510.15
0
11,510.15
0
11,510.15
APR
547534
383273.8
164,260.20
120,786.72
2,590.00
29,373.33
11,510.15
0
11,510.15
0
11,510.15
0
11,510.15
MAY
547534
383273.8
164,260.20
120,786.72
2,590.00
29,373.33
11,510.15
0
11,510.15
0
11,510.15
0
11,510.15
JUN
JUL
547534
383273.8
164,260.20
120,786.72
2,590.00
29,373.33
11,510.15
0
11,510.15
0
11,510.15
0
11,510.15
547534
383273.8
164,260.20
120,786.72
2,590.00
29,373.33
11,510.15
0
11,510.15
0
11,510.15
0
11,510.15
AUG
574911
402437.7
172,473.30
120,786.72
4,049.50
29,373.33
18,263.75
0
18,263.75
0
18,263.75
0
18,263.75
SEP
547534
383273.8
164,260.20
120,786.72
2,590.00
29,373.33
11,510.15
0
11,510.15
0
11,510.15
0
11,510.15
OCT
547534
383273.8
164,260.20
120,786.72
2,590.00
29,373.33
11,510.15
0
11,510.15
0
11,510.15
0
11,510.15
NOV
547534
383273.8
164,260.20
120,786.72
2,590.00
29,373.33
11,510.15
0
11,510.15
0
11,510.15
0
11,510.15
DEC
Total
574911
6707296
402437.7 4,675,941.20
172,473.30 2,031,354.80
120,786.72 1,449,440.64
9,299.50 128,499.04
29,373.33 352,479.96
13,013.75 100,932.16
0
0
13,013.75 100,932.16
0
0
13,013.75 100,932.16
0 30279.6474
13,013.75
70,652.51
Year 2
Product Box Limited Partnerships
Income Statements
At the ended of year 2
JAN
Sale Revenue
Cost of good
Gross Profit
Administrativ
Selling expen
Depreciation
Earnings befo
Interest paid
Taxable incom
Taxes (15%)
Net income
Dividend
Retan earning
632402
442,681.40
189,720.60
123,212.35
124,415.20
29,373.33
-87,280.28
0
-87,280.28
0
-87,280.28
0
-87,280.28
FEB
662517
463,761.90
198,755.10
123,212.35
29,184.40
29,373.33
16,985.02
0
16,985.02
0
16,985.02
0
16,985.02
MAR
602288
421,601.10
180,686.90
123,212.35
2,674.00
29,373.33
25,427.22
0
25,427.22
0
25,427.22
0
25,427.22
APR
602288
421,601.10
180,686.90
123,212.35
2,674.00
29,373.33
25,427.22
0
25,427.22
0
25,427.22
0
25,427.22
MAY
602288
421,601.10
180,686.90
123,212.35
2,674.00
29,373.33
25,427.22
0
25,427.22
0
25,427.22
0
25,427.22
JUN
JUL
602288
421,601.10
180,686.90
123,212.35
2,674.00
29,373.33
25,427.22
0
25,427.22
0
25,427.22
0
25,427.22
602288
421,601.10
180,686.90
123,212.35
2,674.00
29,373.33
25,427.22
0
25,427.22
0
25,427.22
0
25,427.22
165
AUG
632402
442,681.40
189,720.60
123,212.35
5,502.70
29,373.33
31,632.22
0
31,632.22
0
31,632.22
0
31,632.22
SEP
602288
421,601.10
180,686.90
123,212.35
2,674.00
29,373.33
25,427.22
0
25,427.22
0
25,427.22
0
25,427.22
OCT
602288
421,601.10
180,686.90
123,212.35
23,842.00
29,373.33
4,259.22
0
4,259.22
0
4,259.22
0
4,259.22
NOV
602288
421,601.10
180,686.90
123,212.35
2,674.00
29,373.33
25,427.22
0
25,427.22
0
25,427.22
0
25,427.22
DEC
632402
442,681.40
189,720.60
123,212.35
10,752.70
29,373.33
26,382.22
0
26,382.22
0
26,382.22
0
26,382.22
Total
7378027
5,164,614.90
2,213,412.10
1,478,548.20
212,415.04
352,479.96
169,968.90
0
169,968.90
25495.3347
144,473.56
43342.06899
101,131.49
Year 3
Product Box Limited Partnerships
Income Statements
At the ended of year 3
JAN
Sale Revenue
Cost of good
Gross Profit
Administrativ
Selling expen
Depreciation
Earnings befo
Interest paid
Taxable incom
Taxes (15%)
Net income
Dividend
Retan earning
695642
486,949.40
208,692.60
125,666.40
143,166.10
29,373.33
-89,513.23
0
-89,513.23
0
-89,513.23
0
-89,513.23
FEB
728768
510,137.60
218,630.40
125,666.40
29,286.04
29,373.33
34,304.63
0
34,304.63
0
34,304.63
0
34,304.63
MAR
662517
463,761.90
198,755.10
125,666.40
2,766.40
29,373.33
40,948.97
0
40,948.97
0
40,948.97
0
40,948.97
APR
662517
463,761.90
198,755.10
125,666.40
2,766.40
29,373.33
40,948.97
0
40,948.97
0
40,948.97
0
40,948.97
MAY
662517
463,761.90
198,755.10
125,666.40
2,766.40
29,373.33
40,948.97
0
40,948.97
0
40,948.97
0
40,948.97
JUN
JUL
662517
463,761.90
198,755.10
125,666.40
2,766.40
29,373.33
40,948.97
0
40,948.97
0
40,948.97
0
40,948.97
662517
463,761.90
198,755.10
125,666.40
2,766.40
29,373.33
40,948.97
0
40,948.97
0
40,948.97
0
40,948.97
AUG
695642
486,949.40
208,692.60
125,666.40
5,484.22
29,373.33
48,168.65
0
48,168.65
0
48,168.65
0
48,168.65
SEP
662517
463,761.90
198,755.10
125,666.40
2,766.40
29,373.33
40,948.97
0
40,948.97
0
40,948.97
0
40,948.97
OCT
662517
463,761.90
198,755.10
125,666.40
23,934.40
29,373.33
19,780.97
0
19,780.97
0
19,780.97
0
19,780.97
NOV
662517
463,761.90
198,755.10
125,666.40
2,766.40
29,373.33
40,948.97
0
40,948.97
0
40,948.97
0
40,948.97
DEC
695642
486,949.40
208,692.60
125,666.40
10,734.22
29,373.33
42,918.65
0
42,918.65
0
42,918.65
0
42,918.65
Total
8115830
5,681,081.00
2,434,749.00
1,507,996.80
231,969.82
352,479.96
342,302.42
0
342,302.42
51345.3627
290,957.06
87287.11659
203,669.94
Year 4
Product Box Limited Partnerships
Income Statements
At the ended of year 4
JAN
Sale Revenue
Cost of good
Gross Profit
Administrativ
Selling expen
Depreciation
Earnings befo
Interest paid
Taxable incom
Taxes (15%)
Net income
Dividend
Retan earning
765207
535,644.90
229,562.10
128,179.73
162,224.92
29,373.33
-90,215.88
0
-90,215.88
0
-90,215.88
0
-90,215.88
FEB
MAR
801645
561,151.50
240,493.50
128,179.73
29,398.08
29,373.33
53,542.36
0
53,542.36
0
53,542.36
0
53,542.36
728768
510,137.60
218,630.40
128,179.73
2,868.25
29,373.33
58,209.09
0
58,209.09
0
58,209.09
0
58,209.09
APR
728768
510,137.60
218,630.40
128,179.73
2,868.25
29,373.33
58,209.09
0
58,209.09
0
58,209.09
0
58,209.09
MAY
728768
510,137.60
218,630.40
128,179.73
2,868.25
29,373.33
58,209.09
0
58,209.09
0
58,209.09
0
58,209.09
JUN
JUL
728768
510,137.60
218,630.40
128,179.73
2,868.25
29,373.33
58,209.09
0
58,209.09
0
58,209.09
0
58,209.09
AUG
728768
510,137.60
218,630.40
128,179.73
2,868.25
29,373.33
58,209.09
0
58,209.09
0
58,209.09
0
58,209.09
765207
535,644.90
229,562.10
128,179.73
5,879.92
29,373.33
66,129.12
0
66,129.12
0
66,129.12
0
66,129.12
SEP
OCT
728768
510,137.60
218,630.40
128,179.73
2,868.25
29,373.33
58,209.09
0
58,209.09
0
58,209.09
0
58,209.09
728768
510,137.60
218,630.40
128,179.73
24,036.25
29,373.33
37,041.09
0
37,041.09
0
37,041.09
0
37,041.09
NOV
728768
510,137.60
218,630.40
128,179.73
2,868.25
29,373.33
58,209.09
0
58,209.09
0
58,209.09
0
58,209.09
DEC
765207
535,644.90
229,562.10
128,179.73
11,129.92
29,373.33
60,879.12
0
60,879.12
0
60,879.12
0
60,879.12
Total
8927410
6,249,187.00
2,678,223.00
1,538,156.76
252,746.85
352,479.96
534,839.43
0
534,839.43
80225.91383
454,613.51
136384.0535
318,229.46
Year 5
Product Box Limited Partnerships
Income Statements
At the ended of year 5
JAN
Sale Revenue
Cost of good
Gross Profit
Administrativ
Selling expen
Depreciation
Earnings befo
Interest paid
Taxable incom
Taxes (15%)
Net income
Dividend
Retan earning
841727
589,208.90
252,518.10
130,743.92
187,227.88
29,373.33
-94,827.03
0
-94,827.03
0
-94,827.03
0
-94,827.03
FEB
881810
617,267.00
264,543.00
130,743.92
32,672.50
29,373.33
71,753.25
0
71,753.25
0
71,753.25
0
71,753.25
MAR
801645
561,151.50
240,493.50
130,743.92
2,980.60
29,373.33
77,395.65
0
77,395.65
0
77,395.65
0
77,395.65
APR
801645
561,151.50
240,493.50
130,743.92
2,980.60
29,373.33
77,395.65
0
77,395.65
0
77,395.65
0
77,395.65
MAY
801645
561,151.50
240,493.50
130,743.92
2,980.60
29,373.33
77,395.65
0
77,395.65
0
77,395.65
0
77,395.65
JUN
JUL
801645
561,151.50
240,493.50
130,743.92
2,980.60
29,373.33
77,395.65
0
77,395.65
0
77,395.65
0
77,395.65
801645
561,151.50
240,493.50
130,743.92
2,980.60
29,373.33
77,395.65
0
77,395.65
0
77,395.65
0
77,395.65
166
AUG
841727
589,208.90
252,518.10
130,743.92
6,575.38
29,373.33
85,825.47
0
85,825.47
0
85,825.47
0
85,825.47
SEP
801645
561,151.50
240,493.50
130,743.92
2,980.60
29,373.33
77,395.65
0
77,395.65
0
77,395.65
0
77,395.65
OCT
801645
561,151.50
240,493.50
130,743.92
24,148.60
29,373.33
56,227.65
0
56,227.65
0
56,227.65
0
56,227.65
NOV
801645
561,151.50
240,493.50
130,743.92
2,980.60
29,373.33
77,395.65
0
77,395.65
0
77,395.65
0
77,395.65
DEC
841727
589,208.90
252,518.10
130,743.92
11,825.38
29,373.33
80,575.47
0
80,575.47
0
80,575.47
0
80,575.47
Total
9820151
6,874,105.70
2,946,045.30
1,568,927.04
283,313.98
352,479.96
741,324.32
0
741,324.32
111198.6477
630,125.67
189037.7011
441,087.97
574911
383,273.80
191,637.20
120,786.72
90,713.34
29,373.33
-49,236.19
0
-49,236.19
0
-49,236.19
0
-49,236.19
FEB
602288
421601.6
180,686.40
120,786.72
8,213.34
29,373.33
22,313.01
0
22,313.01
0
22,313.01
0
22,313.01
MAR
547534
383273.8
164,260.20
120,786.72
2,713.34
29,373.33
11,386.81
0
11,386.81
0
11,386.81
0
11,386.81
APR
547534
383273.8
164,260.20
120,786.72
2,713.34
29,373.33
11,386.81
0
11,386.81
0
11,386.81
0
11,386.81
MAY
547534
383273.8
164,260.20
120,786.72
2,713.34
29,373.33
11,386.81
0
11,386.81
0
11,386.81
0
11,386.81
JUN
JUL
547534
383273.8
164,260.20
120,786.72
2,713.34
29,373.33
11,386.81
0
11,386.81
0
11,386.81
0
11,386.81
547534
383273.8
164,260.20
120,786.72
2,713.34
29,373.33
11,386.81
0
11,386.81
0
11,386.81
0
11,386.81
AUG
574911
402437.7
172,473.30
120,786.72
4,242.34
29,373.33
18,070.91
0
18,070.91
0
18,070.91
0
18,070.91
SEP
547534
383273.8
164,260.20
120,786.72
2,713.34
29,373.33
11,386.81
0
11,386.81
0
11,386.81
0
11,386.81
OCT
547534
383273.8
164,260.20
120,786.72
2,713.34
29,373.33
11,386.81
0
11,386.81
0
11,386.81
0
11,386.81
NOV
547534
383273.8
164,260.20
120,786.72
2,713.34
29,373.33
11,386.81
0
11,386.81
0
11,386.81
0
11,386.81
DEC
Total
574911
6707296
402437.7 4,675,941.20
172,473.30 2,031,354.80
120,786.72 1,449,440.64
9,742.34 134,618.04
29,373.33 352,479.96
12,570.91
94,813.16
0
0
12,570.91
94,813.16
0
0
12,570.91
94,813.16
0 28443.9468
12,570.91
66,369.21
Year 2
Product Box Limited Partnerships
Income Statements
At the ended of year 2
JAN
Sale Revenue
Cost of good
Gross Profit
Administrativ
Selling expen
Depreciation
Earnings befo
Interest paid
Taxable incom
Taxes (15%)
Net income
Dividend
Retan earning
632402
442,681.40
189,720.60
123,212.35
130,339.74
29,373.33
-93,204.82
0
-93,204.82
0
-93,204.82
0
-93,204.82
FEB
662517
463,761.90
198,755.10
123,212.35
30,574.14
29,373.33
15,595.28
0
15,595.28
0
15,595.28
0
15,595.28
MAR
602288
421,601.10
180,686.90
123,212.35
2,801.34
29,373.33
25,299.88
0
25,299.88
0
25,299.88
0
25,299.88
APR
602288
421,601.10
180,686.90
123,212.35
2,801.34
29,373.33
25,299.88
0
25,299.88
0
25,299.88
0
25,299.88
MAY
602288
421,601.10
180,686.90
123,212.35
2,801.34
29,373.33
25,299.88
0
25,299.88
0
25,299.88
0
25,299.88
JUN
JUL
602288
421,601.10
180,686.90
123,212.35
2,801.34
29,373.33
25,299.88
0
25,299.88
0
25,299.88
0
25,299.88
602288
421,601.10
180,686.90
123,212.35
2,801.34
29,373.33
25,299.88
0
25,299.88
0
25,299.88
0
25,299.88
AUG
632402
442,681.40
189,720.60
123,212.35
5,764.74
29,373.33
31,370.18
0
31,370.18
0
31,370.18
0
31,370.18
SEP
602288
421,601.10
180,686.90
123,212.35
2,801.34
29,373.33
25,299.88
0
25,299.88
0
25,299.88
0
25,299.88
OCT
602288
421,601.10
180,686.90
123,212.35
24,977.34
29,373.33
3,123.88
0
3,123.88
0
3,123.88
0
3,123.88
NOV
602288
421,601.10
180,686.90
123,212.35
2,801.34
29,373.33
25,299.88
0
25,299.88
0
25,299.88
0
25,299.88
DEC
632402
442,681.40
189,720.60
123,212.35
11,264.74
29,373.33
25,870.18
0
25,870.18
0
25,870.18
0
25,870.18
Total
7378027
5,164,614.90
2,213,412.10
1,478,548.20
222,530.04
352,479.96
159,853.90
0
159,853.90
23978.0844
135,875.81
40762.74348
95,113.07
Year 3
Product Box Limited Partnerships
Income Statements
At the ended of year 3
JAN
Sale Revenue
Cost of good
Gross Profit
Administrativ
Selling expen
Depreciation
Earnings befo
Interest paid
Taxable incom
Taxes (15%)
Net income
Dividend
Retan earning
695642
486,949.40
208,692.60
125,666.40
149,983.54
29,373.33
-96,330.67
0
-96,330.67
0
-96,330.67
0
-96,330.67
FEB
728768
510,137.60
218,630.40
125,666.40
30,680.62
29,373.33
32,910.05
0
32,910.05
0
32,910.05
0
32,910.05
MAR
662517
463,761.90
198,755.10
125,666.40
2,898.14
29,373.33
40,817.23
0
40,817.23
0
40,817.23
0
40,817.23
APR
662517
463,761.90
198,755.10
125,666.40
2,898.14
29,373.33
40,817.23
0
40,817.23
0
40,817.23
0
40,817.23
MAY
662517
463,761.90
198,755.10
125,666.40
2,898.14
29,373.33
40,817.23
0
40,817.23
0
40,817.23
0
40,817.23
JUN
JUL
662517
463,761.90
198,755.10
125,666.40
2,898.14
29,373.33
40,817.23
0
40,817.23
0
40,817.23
0
40,817.23
662517
463,761.90
198,755.10
125,666.40
2,898.14
29,373.33
40,817.23
0
40,817.23
0
40,817.23
0
40,817.23
167
AUG
695642
486,949.40
208,692.60
125,666.40
5,745.38
29,373.33
47,907.49
0
47,907.49
0
47,907.49
0
47,907.49
SEP
662517
463,761.90
198,755.10
125,666.40
2,898.14
29,373.33
40,817.23
0
40,817.23
0
40,817.23
0
40,817.23
OCT
662517
463,761.90
198,755.10
125,666.40
25,074.14
29,373.33
18,641.23
0
18,641.23
0
18,641.23
0
18,641.23
NOV
662517
463,761.90
198,755.10
125,666.40
2,898.14
29,373.33
40,817.23
0
40,817.23
0
40,817.23
0
40,817.23
DEC
695642
486,949.40
208,692.60
125,666.40
11,245.38
29,373.33
42,407.49
0
42,407.49
0
42,407.49
0
42,407.49
Total
8115830
5,681,081.00
2,434,749.00
1,507,996.80
243,016.00
352,479.96
331,256.24
0
331,256.24
49688.4354
281,567.80
84470.34018
197,097.46
Year 4
Product Box Limited Partnerships
Income Statements
At the ended of year 4
JAN
Sale Revenue
Cost of good
Gross Profit
Administrativ
Selling expen
Depreciation
Earnings befo
Interest paid
Taxable incom
Taxes (15%)
Net income
Dividend
Retan earning
765207
535,644.90
229,562.10
128,179.73
169,949.91
29,373.33
-97,940.87
0
-97,940.87
0
-97,940.87
0
-97,940.87
FEB
MAR
801645
561,151.50
240,493.50
128,179.73
30,797.99
29,373.33
52,142.45
0
52,142.45
0
52,142.45
0
52,142.45
728768
510,137.60
218,630.40
128,179.73
3,004.84
29,373.33
58,072.50
0
58,072.50
0
58,072.50
0
58,072.50
APR
728768
510,137.60
218,630.40
128,179.73
3,004.84
29,373.33
58,072.50
0
58,072.50
0
58,072.50
0
58,072.50
MAY
JUN
728768
510,137.60
218,630.40
128,179.73
3,004.84
29,373.33
58,072.50
0
58,072.50
0
58,072.50
0
58,072.50
JUL
728768
510,137.60
218,630.40
128,179.73
3,004.84
29,373.33
58,072.50
0
58,072.50
0
58,072.50
0
58,072.50
AUG
728768
510,137.60
218,630.40
128,179.73
3,004.84
29,373.33
58,072.50
0
58,072.50
0
58,072.50
0
58,072.50
765207
535,644.90
229,562.10
128,179.73
6,159.91
29,373.33
65,849.13
0
65,849.13
0
65,849.13
0
65,849.13
SEP
OCT
728768
510,137.60
218,630.40
128,179.73
3,004.84
29,373.33
58,072.50
0
58,072.50
0
58,072.50
0
58,072.50
728768
510,137.60
218,630.40
128,179.73
25,180.84
29,373.33
35,896.50
0
35,896.50
0
35,896.50
0
35,896.50
NOV
728768
510,137.60
218,630.40
128,179.73
3,004.84
29,373.33
58,072.50
0
58,072.50
0
58,072.50
0
58,072.50
DEC
765207
535,644.90
229,562.10
128,179.73
11,659.91
29,373.33
60,349.13
0
60,349.13
0
60,349.13
0
60,349.13
Total
8927410
6,249,187.00
2,678,223.00
1,538,156.76
264,782.42
352,479.96
522,803.86
0
522,803.86
78420.57915
444,383.28
133314.9846
311,068.30
Year 5
Product Box Limited Partnerships
Income Statements
At the ended of year 5
JAN
841727
Sale Revenue
Cost of good 589,208.90
Gross Profit
252,518.10
Administrativ 130,743.92
Selling expen 196,143.50
Depreciation
29,373.33
Earnings befo -103,742.65
Interest paid
0
Taxable incom -103,742.65
Taxes (15%)
0
Net income
-103,742.65
Dividend
0
Retan earning -103,742.65
FEB
881810
617,267.00
264,543.00
130,743.92
34,228.34
29,373.33
70,197.41
0
70,197.41
0
70,197.41
0
70,197.41
MAR
801645
561,151.50
240,493.50
130,743.92
3,122.54
29,373.33
77,253.71
0
77,253.71
0
77,253.71
0
77,253.71
APR
801645
561,151.50
240,493.50
130,743.92
3,122.54
29,373.33
77,253.71
0
77,253.71
0
77,253.71
0
77,253.71
MAY
801645
561,151.50
240,493.50
130,743.92
3,122.54
29,373.33
77,253.71
0
77,253.71
0
77,253.71
0
77,253.71
JUN
JUL
801645
561,151.50
240,493.50
130,743.92
3,122.54
29,373.33
77,253.71
0
77,253.71
0
77,253.71
0
77,253.71
801645
561,151.50
240,493.50
130,743.92
3,122.54
29,373.33
77,253.71
0
77,253.71
0
77,253.71
0
77,253.71
AUG
841727
589,208.90
252,518.10
130,743.92
6,888.50
29,373.33
85,512.35
0
85,512.35
0
85,512.35
0
85,512.35
SEP
801645
561,151.50
240,493.50
130,743.92
3,122.54
29,373.33
77,253.71
0
77,253.71
0
77,253.71
0
77,253.71
OCT
801645
561,151.50
240,493.50
130,743.92
25,298.54
29,373.33
55,077.71
0
55,077.71
0
55,077.71
0
55,077.71
NOV
801645
561,151.50
240,493.50
130,743.92
3,122.54
29,373.33
77,253.71
0
77,253.71
0
77,253.71
0
77,253.71
DEC
841727
589,208.90
252,518.10
130,743.92
12,388.50
29,373.33
80,012.35
0
80,012.35
0
80,012.35
0
80,012.35
Total
9820151
6,874,105.70
2,946,045.30
1,568,927.04
296,805.12
352,479.96
727,833.18
0
727,833.18
109174.9764
618,658.20
185597.4599
433,060.74
574911
383,273.80
191,637.20
120,786.72
94,836.67
29,373.33
-53,359.52
0
-53,359.52
0
-53,359.52
0
-53,359.52
FEB
602288
421601.6
180,686.40
120,786.72
8,586.67
29,373.33
21,939.68
0
21,939.68
0
21,939.68
0
21,939.68
MAR
547534
383273.8
164,260.20
120,786.72
2,836.67
29,373.33
11,263.48
0
11,263.48
0
11,263.48
0
11,263.48
APR
547534
383273.8
164,260.20
120,786.72
2,836.67
29,373.33
11,263.48
0
11,263.48
0
11,263.48
0
11,263.48
MAY
547534
383273.8
164,260.20
120,786.72
2,836.67
29,373.33
11,263.48
0
11,263.48
0
11,263.48
0
11,263.48
JUN
JUL
547534
383273.8
164,260.20
120,786.72
2,836.67
29,373.33
11,263.48
0
11,263.48
0
11,263.48
0
11,263.48
547534
383273.8
164,260.20
120,786.72
2,836.67
29,373.33
11,263.48
0
11,263.48
0
11,263.48
0
11,263.48
168
AUG
574911
402437.7
172,473.30
120,786.72
4,435.17
29,373.33
17,878.08
0
17,878.08
0
17,878.08
0
17,878.08
SEP
547534
383273.8
164,260.20
120,786.72
2,836.67
29,373.33
11,263.48
0
11,263.48
0
11,263.48
0
11,263.48
OCT
547534
383273.8
164,260.20
120,786.72
2,836.67
29,373.33
11,263.48
0
11,263.48
0
11,263.48
0
11,263.48
NOV
547534
383273.8
164,260.20
120,786.72
2,836.67
29,373.33
11,263.48
0
11,263.48
0
11,263.48
0
11,263.48
DEC
Total
574911
6707296
402437.7 4,675,941.20
172,473.30 2,031,354.80
120,786.72 1,449,440.64
10,185.17 140,737.05
29,373.33 352,479.96
12,128.08
88,694.15
0
0
12,128.08
88,694.15
0
0
12,128.08
88,694.15
0 26608.2462
12,128.08
62,085.91
Year 2
Product Box Limited Partnerships
Income Statements
At the ended of year 2
JAN
Sale Revenue
Cost of good
Gross Profit
Administrativ
Selling expen
Depreciation
Earnings befo
Interest paid
Taxable incom
Taxes (15%)
Net income
Dividend
Retan earning
632402
442,681.40
189,720.60
123,212.35
136,264.27
29,373.33
-99,129.35
0
-99,129.35
0
-99,129.35
0
-99,129.35
FEB
662517
463,761.90
198,755.10
123,212.35
31,963.87
29,373.33
14,205.55
0
14,205.55
0
14,205.55
0
14,205.55
MAR
602288
421,601.10
180,686.90
123,212.35
2,928.67
29,373.33
25,172.55
0
25,172.55
0
25,172.55
0
25,172.55
APR
602288
421,601.10
180,686.90
123,212.35
2,928.67
29,373.33
25,172.55
0
25,172.55
0
25,172.55
0
25,172.55
MAY
602288
421,601.10
180,686.90
123,212.35
2,928.67
29,373.33
25,172.55
0
25,172.55
0
25,172.55
0
25,172.55
JUN
JUL
602288
421,601.10
180,686.90
123,212.35
2,928.67
29,373.33
25,172.55
0
25,172.55
0
25,172.55
0
25,172.55
602288
421,601.10
180,686.90
123,212.35
2,928.67
29,373.33
25,172.55
0
25,172.55
0
25,172.55
0
25,172.55
AUG
632402
442,681.40
189,720.60
123,212.35
6,026.77
29,373.33
31,108.15
0
31,108.15
0
31,108.15
0
31,108.15
SEP
602288
421,601.10
180,686.90
123,212.35
2,928.67
29,373.33
25,172.55
0
25,172.55
0
25,172.55
0
25,172.55
OCT
602288
421,601.10
180,686.90
123,212.35
26,112.67
29,373.33
1,988.55
0
1,988.55
0
1,988.55
0
1,988.55
NOV
602288
421,601.10
180,686.90
123,212.35
2,928.67
29,373.33
25,172.55
0
25,172.55
0
25,172.55
0
25,172.55
DEC
632402
442,681.40
189,720.60
123,212.35
11,776.77
29,373.33
25,358.15
0
25,358.15
0
25,358.15
0
25,358.15
Total
7378027
5,164,614.90
2,213,412.10
1,478,548.20
232,645.05
352,479.96
149,738.89
0
149,738.89
22460.8341
127,278.06
38183.41797
89,094.64
Year 3
Product Box Limited Partnerships
Income Statements
At the ended of year 3
JAN
695642
Sale Revenue
Cost of good 486,949.40
Gross Profit
208,692.60
Administrativ 125,666.40
Selling expen 156,800.97
Depreciation
29,373.33
Earnings befo -103,148.10
Interest paid
0
Taxable incom -103,148.10
Taxes (15%)
0
Net income
-103,148.10
Dividend
0
Retan earning -103,148.10
FEB
728768
510,137.60
218,630.40
125,666.40
32,075.19
29,373.33
31,515.48
0
31,515.48
0
31,515.48
0
31,515.48
MAR
662517
463,761.90
198,755.10
125,666.40
3,029.87
29,373.33
40,685.50
0
40,685.50
0
40,685.50
0
40,685.50
APR
662517
463,761.90
198,755.10
125,666.40
3,029.87
29,373.33
40,685.50
0
40,685.50
0
40,685.50
0
40,685.50
MAY
662517
463,761.90
198,755.10
125,666.40
3,029.87
29,373.33
40,685.50
0
40,685.50
0
40,685.50
0
40,685.50
JUN
JUL
662517
463,761.90
198,755.10
125,666.40
3,029.87
29,373.33
40,685.50
0
40,685.50
0
40,685.50
0
40,685.50
662517
463,761.90
198,755.10
125,666.40
3,029.87
29,373.33
40,685.50
0
40,685.50
0
40,685.50
0
40,685.50
AUG
695642
486,949.40
208,692.60
125,666.40
6,006.53
29,373.33
47,646.34
0
47,646.34
0
47,646.34
0
47,646.34
SEP
662517
463,761.90
198,755.10
125,666.40
3,029.87
29,373.33
40,685.50
0
40,685.50
0
40,685.50
0
40,685.50
OCT
662517
463,761.90
198,755.10
125,666.40
26,213.87
29,373.33
17,501.50
0
17,501.50
0
17,501.50
0
17,501.50
NOV
662517
463,761.90
198,755.10
125,666.40
3,029.87
29,373.33
40,685.50
0
40,685.50
0
40,685.50
0
40,685.50
DEC
695642
486,949.40
208,692.60
125,666.40
11,756.53
29,373.33
41,896.34
0
41,896.34
0
41,896.34
0
41,896.34
Total
8115830
5,681,081.00
2,434,749.00
1,507,996.80
254,062.19
352,479.96
320,210.05
0
320,210.05
48031.5081
272,178.55
81653.56377
190,524.98
Year 4
Product Box Limited Partnerships
Income Statements
At the ended of year 4
JAN
Sale Revenue
765207
Cost of good 535,644.90
Gross Profit
229,562.10
Administrativ 128,179.73
Selling expen 177,674.91
Depreciation
29,373.33
Earnings befo -105,665.87
Interest paid
0
Taxable incom -105,665.87
Taxes (15%)
0
Net income
-105,665.87
Dividend
0
Retan earning -105,665.87
FEB
801645
561,151.50
240,493.50
128,179.73
32,197.90
29,373.33
50,742.54
0
50,742.54
0
50,742.54
0
50,742.54
MAR
728768
510,137.60
218,630.40
128,179.73
3,141.42
29,373.33
57,935.92
0
57,935.92
0
57,935.92
0
57,935.92
APR
728768
510,137.60
218,630.40
128,179.73
3,141.42
29,373.33
57,935.92
0
57,935.92
0
57,935.92
0
57,935.92
MAY
728768
510,137.60
218,630.40
128,179.73
3,141.42
29,373.33
57,935.92
0
57,935.92
0
57,935.92
0
57,935.92
JUN
JUL
728768
510,137.60
218,630.40
128,179.73
3,141.42
29,373.33
57,935.92
0
57,935.92
0
57,935.92
0
57,935.92
728768
510,137.60
218,630.40
128,179.73
3,141.42
29,373.33
57,935.92
0
57,935.92
0
57,935.92
0
57,935.92
169
AUG
765207
535,644.90
229,562.10
128,179.73
6,439.91
29,373.33
65,569.13
0
65,569.13
0
65,569.13
0
65,569.13
SEP
728768
510,137.60
218,630.40
128,179.73
3,141.42
29,373.33
57,935.92
0
57,935.92
0
57,935.92
0
57,935.92
OCT
728768
510,137.60
218,630.40
128,179.73
26,325.42
29,373.33
34,751.92
0
34,751.92
0
34,751.92
0
34,751.92
NOV
728768
510,137.60
218,630.40
128,179.73
3,141.42
29,373.33
57,935.92
0
57,935.92
0
57,935.92
0
57,935.92
DEC
765207
535,644.90
229,562.10
128,179.73
12,189.91
29,373.33
59,819.13
0
59,819.13
0
59,819.13
0
59,819.13
Total
8927410
6,249,187.00
2,678,223.00
1,538,156.76
276,817.98
352,479.96
510,768.30
0
510,768.30
76615.24448
434,153.05
130245.9156
303,907.14
Year 5
Product Box Limited Partnerships
Income Statements
At the ended of year 5
JAN
Sale Revenue
841727
Cost of good 589,208.90
Gross Profit
252,518.10
Administrativ 130,743.92
Selling expen 205,059.11
Depreciation
29,373.33
Earnings befo -112,658.26
Interest paid
0
Taxable incom -112,658.26
Taxes (15%)
0
Net income
-112,658.26
Dividend
0
Retan earning -112,658.26
FEB
881810
617,267.00
264,543.00
130,743.92
35,784.17
29,373.33
68,641.58
0
68,641.58
0
68,641.58
0
68,641.58
MAR
801645
561,151.50
240,493.50
130,743.92
3,264.47
29,373.33
77,111.78
0
77,111.78
0
77,111.78
0
77,111.78
APR
801645
561,151.50
240,493.50
130,743.92
3,264.47
29,373.33
77,111.78
0
77,111.78
0
77,111.78
0
77,111.78
MAY
801645
561,151.50
240,493.50
130,743.92
3,264.47
29,373.33
77,111.78
0
77,111.78
0
77,111.78
0
77,111.78
JUN
JUL
801645
561,151.50
240,493.50
130,743.92
3,264.47
29,373.33
77,111.78
0
77,111.78
0
77,111.78
0
77,111.78
801645
561,151.50
240,493.50
130,743.92
3,264.47
29,373.33
77,111.78
0
77,111.78
0
77,111.78
0
77,111.78
AUG
841727
589,208.90
252,518.10
130,743.92
7,201.61
29,373.33
85,199.24
0
85,199.24
0
85,199.24
0
85,199.24
SEP
801645
561,151.50
240,493.50
130,743.92
3,264.47
29,373.33
77,111.78
0
77,111.78
0
77,111.78
0
77,111.78
OCT
801645
561,151.50
240,493.50
130,743.92
26,448.47
29,373.33
53,927.78
0
53,927.78
0
53,927.78
0
53,927.78
NOV
801645
561,151.50
240,493.50
130,743.92
3,264.47
29,373.33
77,111.78
0
77,111.78
0
77,111.78
0
77,111.78
DEC
841727
589,208.90
252,518.10
130,743.92
12,951.61
29,373.33
79,449.24
0
79,449.24
0
79,449.24
0
79,449.24
Total
9820151
6,874,105.70
2,946,045.30
1,568,927.04
310,296.27
352,479.96
714,342.03
0
714,342.03
107151.3051
607,190.73
182157.2187
425,033.51
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
3,603,048.60 3,694,034.85 3,713,459.54 3,739,117.87 3,764,776.20 3,790,434.53 3,816,092.86 3,846,033.51 3,867,409.52 3,893,067.85 3,918,726.18 3,943,416.83 3,447,488.91
Inventory
51,897
54,368
49,426
49,426
49,426
49,426
49,426
51,897
49,426
49,426
49,426
51,897
605,464
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
3,660,995
3,753,903
3,767,835
3,792,943
3,818,052
3,843,160
3,868,268
3,900,130
3,918,485
3,943,593
3,968,702
3,995,314
4,052,953
3,750,000
Fix asset
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
Less: Acumu
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
Less: Acumu
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
4,268,783
4,243,675
4,218,567
4,193,458
4,168,350
4,143,242
4,118,133
4,093,025
4,067,917
4,042,808
4,017,700
4,017,700
7,954,887
8,022,686
8,011,510
8,011,510
8,011,510
8,011,510
8,011,510
8,018,264
8,011,510
8,011,510
8,011,510
8,013,014
8,070,653
Investor
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea
-45,112.85
22,686.35
11,510.15
11,510.15
11,510.15
11,510.15
11,510.15
18,263.75
11,510.15
11,510.15
11,510.15
13,013.75
70,652.51
Total liabilit
7,954,887
8,022,686
8,011,510
8,011,510
8,011,510
8,011,510
8,011,510
8,018,264
8,011,510
8,011,510
8,011,510
8,013,014
8,070,653
Total Asset
Liability
Current liability
Owner's equity
Year 2
Product Box Limited Partnerships
Blance Sheet
Year 2
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
3,856,991.48 3,984,196.70 4,023,734.05 4,049,392.38 4,075,050.71 4,100,709.04 4,126,367.37 4,155,512.29 4,177,684.03 4,182,174.36 4,229,000.69 4,252,895.61 3,718,721.53
Inventory
57,087
59,805
54,368
54,368
54,368
54,368
54,368
57,087
54,368
54,368
54,368
57,087
666,010
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
3,920,128
4,049,502
4,083,052
4,108,161
4,133,269
4,158,377
4,183,486
4,214,799
4,233,702
4,237,643
4,283,919
4,309,982
4,384,731
3,562,500
Fix asset
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
Less: Acumu
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
Less: Acumu
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
3,967,483
3,942,375
3,917,267
3,892,158
3,867,050
3,841,942
3,816,833
3,791,725
3,766,617
3,741,508
3,716,400
3,716,400
7,912,720
8,016,985
8,025,427
8,025,427
8,025,427
8,025,427
8,025,427
8,031,632
8,025,427
8,004,259
8,025,427
8,026,382
8,101,131
Investor
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea
-87,280.28
16,985.02
25,427.22
25,427.22
25,427.22
25,427.22
25,427.22
31,632.22
25,427.22
4,259.22
25,427.22
26,382.22
101,131.49
Total liabilit
7,912,720
8,016,985
8,025,427
8,025,427
8,025,427
8,025,427
8,025,427
8,031,632
8,025,427
8,004,259
8,025,427
8,026,382
8,101,131
Total Asset
Liability
Current liability
Owner's equity
170
Year 3
Product Box Limited Partnerships
Blance Sheet
Year 3
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
4,150,349.87 4,296,835.81 4,335,118.98 4,360,777.31 4,386,435.64 4,412,093.97 4,437,752.30 4,467,640.06 4,489,068.96 4,493,559.29 4,540,385.62 4,565,023.38 3,640,858.98
Inventory
62,795
65,785
59,805
59,805
59,805
59,805
59,805
62,795
59,805
59,805
59,805
62,795
732,611
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
4,219,195
4,368,121
4,399,874
4,424,982
4,450,091
4,475,199
4,500,307
4,532,635
4,550,524
4,554,464
4,600,741
4,627,819
4,373,470
3,562,500
6600
Fix asset
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
Less: Acumu
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
569,000
Less: Acumu
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
3,666,183
3,641,075
3,615,967
3,590,858
3,565,750
3,540,642
3,515,533
3,490,425
3,465,317
3,440,208
3,415,100
3,830,200
8,034,305
8,040,949
8,040,949
8,040,949
8,040,949
8,040,949
8,048,169
8,040,949
8,019,781
8,040,949
8,042,919
8,203,670
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
-89,513.23
34,304.63
40,948.97
40,948.97
40,948.97
40,948.97
40,948.97
48,168.65
40,948.97
19,780.97
40,948.97
42,918.65
203,669.94
8,034,305
8,040,949
8,040,949
8,040,949
8,040,949
8,040,949
8,048,169
8,040,949
8,019,781
8,040,949
8,042,919
8,203,670
Total Asset
7,910,487
Investor
Retain ea
Total liabilit
7,910,487
Liability
Current liability
Owner's equity
Year 4
Product Box Limited Partnerships
Blance Sheet
Year 4
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
4,632,167.71 4,798,295.00 4,835,198.60 4,860,856.93 4,886,515.26 4,912,173.59 4,937,831.92 4,968,121.02 4,989,148.58 4,993,638.91 5,040,465.24 5,065,504.34 4,586,057.41
Inventory
69,075
72,364
65,785
65,785
65,785
65,785
65,785
69,075
65,785
65,785
65,785
69,075
805,872
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
4,707,292
4,876,159
4,905,934
4,931,042
4,956,151
4,981,259
5,006,367
5,039,396
5,056,584
5,060,524
5,106,801
5,134,579
5,391,929
3,000,000
Fix asset
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
Less: Acumu
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
3,177,383
3,152,275
3,127,167
3,102,058
3,076,950
3,051,842
3,026,733
3,001,625
2,976,517
2,951,408
2,926,300
2,926,300
8,053,542
8,058,209
8,058,209
8,058,209
8,058,209
8,058,209
8,066,129
8,058,209
8,037,041
8,058,209
8,060,879
8,318,229
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
-90,215.88
53,542.36
58,209.09
58,209.09
58,209.09
58,209.09
58,209.09
66,129.12
58,209.09
37,041.09
58,209.09
60,879.12
318,229.46
8,053,542
8,058,209
8,058,209
8,058,209
8,058,209
8,058,209
8,066,129
8,058,209
8,037,041
8,058,209
8,060,879
8,318,229
Less: Acumu
Total Asset
7,909,784
Investor
Retain ea
Total liabilit
7,909,784
Liability
Current liability
Owner's equity
Year 5
Product Box Limited Partnerships
Blance Sheet
Year 5
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
5,305,865 5,485,569.48 5,524,106.62 5,549,764.95 5,575,423.28 5,601,081.61 5,626,739.94 5,657,209.88 5,678,056.60 5,682,546.93 5,729,373.26 5,754,593.20 5,304,628.71
Inventory
75,982
79,600
72,364
72,364
72,364
72,364
72,364
75,982
72,364
72,364
72,364
75,982
886,459
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
5,387,897
5,570,670
5,601,421
5,626,529
5,651,637
5,676,746
5,701,854
5,735,392
5,752,071
5,756,011
5,802,287
5,830,575
6,191,088
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
Fix asset
Building
Less: Acumu
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
2,501,083
2,475,975
2,450,867
2,425,758
2,400,650
2,375,542
2,350,433
2,325,325
2,300,217
2,275,108
2,250,000
2,250,000
8,071,753
8,077,396
8,077,396
8,077,396
8,077,396
8,077,396
8,085,825
8,077,396
8,056,228
8,077,396
8,080,575
8,441,088
Less: Acumu
Total Asset
7,914,089
Liability
Current liability
Owner's equity
Investor
8,000,000
8,000,000
8,000,000
Retain ea
-94,827.03
71,753.25
77,395.65
77,395.65
77,395.65
77,395.65
77,395.65
85,825.47
77,395.65
56,227.65
77,395.65
80,575.47
441,087.97
Total liabilit
7,905,173
8,071,753
8,000,000
8,077,396
8,000,000
8,077,396
8,000,000
8,077,396
8,000,000
8,077,396
8,000,000
8,077,396
8,000,000
8,085,825
8,077,396
8,056,228
8,077,396
8,080,575
8,441,088
171
8,000,000
8,000,000
8,000,000
8,000,000
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
3,598,925.26 3,693,661.51 3,713,336.20 3,738,994.53 3,764,652.86 3,790,311.19 3,815,969.52 3,845,840.67 3,867,286.18 3,892,944.51 3,918,602.84 3,942,973.99 3,443,205.61
Inventory
51,897
54,368
49,426
49,426
49,426
49,426
49,426
51,897
49,426
49,426
49,426
51,897
605,464
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
3,656,872
3,753,530
3,767,712
3,792,820
3,817,928
3,843,037
3,868,145
3,899,938
3,918,362
3,943,470
3,968,578
3,994,871
4,048,669
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
Fix asset
Building
Less: Acumu
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
Less: Acumu
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
4,268,783
4,243,675
4,218,567
4,193,458
4,168,350
4,143,242
4,118,133
4,093,025
4,067,917
4,042,808
4,017,700
4,017,700
7,950,764
8,022,313
8,011,387
8,011,387
8,011,387
8,011,387
8,011,387
8,018,071
8,011,387
8,011,387
8,011,387
8,012,571
8,066,369
Investor
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea
-49,236.19
22,313.01
11,386.81
11,386.81
11,386.81
11,386.81
11,386.81
18,070.91
11,386.81
11,386.81
11,386.81
12,570.91
66,369.21
Total liabilit
7,950,764
8,022,313
8,011,387
8,011,387
8,011,387
8,011,387
8,011,387
8,018,071
8,011,387
8,011,387
8,011,387
8,012,571
8,066,369
Total Asset
Liability
Current liability
Owner's equity
Year 2
Product Box Limited Partnerships
Blance Sheet
Year 2
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
3,851,066.95 3,982,806.97 4,023,606.71 4,049,265.04 4,074,923.37 4,100,581.70 4,126,240.03 4,155,250.26 4,177,556.69 4,181,039.02 4,228,873.35 4,252,383.58 3,712,703.11
Inventory
57,087
59,805
54,368
54,368
54,368
54,368
54,368
57,087
54,368
54,368
54,368
57,087
666,010
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
3,914,204
4,048,112
4,082,925
4,108,033
4,133,142
4,158,250
4,183,358
4,214,537
4,233,575
4,236,507
4,283,792
4,309,470
4,378,713
3,562,500
Fix asset
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
Less: Acumu
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
Less: Acumu
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
3,967,483
3,942,375
3,917,267
3,892,158
3,867,050
3,841,942
3,816,833
3,791,725
3,766,617
3,741,508
3,716,400
3,716,400
7,906,795
8,015,595
8,025,300
8,025,300
8,025,300
8,025,300
8,025,300
8,031,370
8,025,300
8,003,124
8,025,300
8,025,870
8,095,113
Investor
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea
-93,204.82
15,595.28
25,299.88
25,299.88
25,299.88
25,299.88
25,299.88
31,370.18
25,299.88
3,123.88
25,299.88
25,870.18
95,113.07
Total liabilit
7,906,795
8,015,595
8,025,300
8,025,300
8,025,300
8,025,300
8,025,300
8,031,370
8,025,300
8,003,124
8,025,300
8,025,870
8,095,113
Total Asset
Liability
Current liability
Owner's equity
Year 3
Product Box Limited Partnerships
Blance Sheet
Year 3
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
4,143,532.44 4,295,441.24 4,334,987.25 4,360,645.58 4,386,303.91 4,411,962.24 4,437,620.57 4,467,378.91 4,488,937.23 4,492,419.56 4,540,253.89 4,564,512.23 3,634,286.50
Inventory
62,795
65,785
59,805
59,805
59,805
59,805
59,805
62,795
59,805
59,805
59,805
62,795
732,611
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
4,212,378
4,366,727
4,399,742
4,424,851
4,449,959
4,475,067
4,500,176
4,532,374
4,550,392
4,553,325
4,600,609
4,627,307
4,366,897
3,562,500
Fix asset
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
Less: Acumu
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
569,000
Less: Acumu
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
3,666,183
3,641,075
3,615,967
3,590,858
3,565,750
3,540,642
3,515,533
3,490,425
3,465,317
3,440,208
3,415,100
3,830,200
7,903,669
8,032,910
8,040,817
8,040,817
8,040,817
8,040,817
8,040,817
8,047,907
8,040,817
8,018,641
8,040,817
8,042,407
8,197,097
Investor
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea
-96,330.67
32,910.05
40,817.23
40,817.23
40,817.23
40,817.23
40,817.23
47,907.49
40,817.23
18,641.23
40,817.23
42,407.49
197,097.46
Total liabilit
7,903,669
8,032,910
8,040,817
8,040,817
8,040,817
8,040,817
8,040,817
8,047,907
8,040,817
8,018,641
8,040,817
8,042,407
8,197,097
Total Asset
Liability
Current liability
Owner's equity
172
Year 4
Product Box Limited Partnerships
Blance Sheet
Year 4
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
4,624,442.71 4,796,895.09 4,835,062.02 4,860,720.35 4,886,378.68 4,912,037.01 4,937,695.34 4,967,841.02 4,989,012.00 4,992,494.33 5,040,328.66 5,064,974.34 4,578,896.25
Inventory
69,075
72,364
65,785
65,785
65,785
65,785
65,785
69,075
65,785
65,785
65,785
69,075
805,872
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
4,699,567
4,874,759
4,905,797
4,930,906
4,956,014
4,981,122
5,006,231
5,039,116
5,056,447
5,059,380
5,106,664
5,134,049
5,384,768
3,000,000
6600
Fix asset
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
Less: Acumu
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
Less: Acumu
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
3,177,383
3,152,275
3,127,167
3,102,058
3,076,950
3,051,842
3,026,733
3,001,625
2,976,517
2,951,408
2,926,300
2,926,300
8,052,142
8,058,073
8,058,073
8,058,073
8,058,073
8,058,073
8,065,849
8,058,073
8,035,897
8,058,073
8,060,349
8,311,068
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
-97,940.87
52,142.45
58,072.50
58,072.50
58,072.50
58,072.50
58,072.50
65,849.13
58,072.50
35,896.50
58,072.50
60,349.13
311,068.30
8,052,142
8,058,073
8,058,073
8,058,073
8,058,073
8,058,073
8,065,849
8,058,073
8,035,897
8,058,073
8,060,349
8,311,068
Total Asset
7,902,059
Investor
Retain ea
Total liabilit
7,902,059
Liability
Current liability
Owner's equity
Year 5
Product Box Limited Partnerships
Blance Sheet
Year 5
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
5,305,865 5,484,013.65 5,523,964.68 5,549,623.01 5,575,281.34 5,600,939.67 5,626,598.00 5,656,896.77 5,677,914.66 5,681,396.99 5,729,231.32 5,754,030.09 5,296,601.48
Inventory
75,982
79,600
72,364
72,364
72,364
72,364
72,364
75,982
72,364
72,364
72,364
75,982
886,459
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
5,387,897
5,569,114
5,601,279
5,626,387
5,651,495
5,676,604
5,701,712
5,735,079
5,751,929
5,754,861
5,802,145
5,830,012
6,183,061
2,437,500
Fix asset
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
Less: Acumu
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
Less: Acumu
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
2,501,083
2,475,975
2,450,867
2,425,758
2,400,650
2,375,542
2,350,433
2,325,325
2,300,217
2,275,108
2,250,000
2,250,000
7,914,089
8,070,197
8,077,254
8,077,254
8,077,254
8,077,254
8,077,254
8,085,512
8,077,254
8,055,078
8,077,254
8,080,012
8,433,061
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea -103,742.65
70,197.41
77,253.71
77,253.71
77,253.71
77,253.71
77,253.71
85,512.35
77,253.71
55,077.71
77,253.71
80,012.35
433,060.74
8,070,197
8,077,254
8,077,254
8,077,254
8,077,254
8,077,254
8,085,512
8,077,254
8,055,078
8,077,254
8,080,012
8,433,061
Total Asset
Liability
Current liability
Owner's equity
Investor
Total liabilit
7,896,257
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
3,594,801.93 3,693,288.18 3,713,212.87 3,738,871.20 3,764,529.53 3,790,187.86 3,815,846.19 3,845,647.84 3,867,162.85 3,892,821.18 3,918,479.51 3,942,531.16 3,438,922.31
Inventory
51,897
54,368
49,426
49,426
49,426
49,426
49,426
51,897
49,426
49,426
49,426
51,897
605,464
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
3,652,749
3,753,156
3,767,588
3,792,697
3,817,805
3,842,913
3,868,022
3,899,745
3,918,238
3,943,347
3,968,455
3,994,428
4,044,386
3,750,000
Fix asset
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
3,750,000
Less: Acumu
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
4,268,783
4,243,675
4,218,567
4,193,458
4,168,350
4,143,242
4,118,133
4,093,025
4,067,917
4,042,808
4,017,700
4,017,700
7,946,640
8,021,940
8,011,263
8,011,263
8,011,263
8,011,263
8,011,263
8,017,878
8,011,263
8,011,263
8,011,263
8,012,128
8,062,086
Investor
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea
-53,359.52
21,939.68
11,263.48
11,263.48
11,263.48
11,263.48
11,263.48
17,878.08
11,263.48
11,263.48
11,263.48
12,128.08
62,085.91
Total liabilit
7,946,640
8,021,940
8,011,263
8,011,263
8,011,263
8,011,263
8,011,263
8,017,878
8,011,263
8,011,263
8,011,263
8,012,128
8,062,086
Less: Acumu
Total Asset
Liability
Current liability
Owner's equity
173
Year 2
Product Box Limited Partnerships
Blance Sheet
Year 2
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
3,845,142.41 3,981,417.23 4,023,479.38 4,049,137.71 4,074,796.04 4,100,454.37 4,126,112.70 4,154,988.22 4,177,429.36 4,179,903.69 4,228,746.02 4,251,871.54 3,706,684.68
Inventory
57,087
59,805
54,368
54,368
54,368
54,368
54,368
57,087
54,368
54,368
54,368
57,087
666,010
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
3,908,279
4,046,722
4,082,798
4,107,906
4,133,014
4,158,123
4,183,231
4,214,275
4,233,448
4,235,372
4,283,664
4,308,958
4,372,695
3,562,500
6600
Fix asset
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
3,562,500
Less: Acumu
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
455,200
Less: Acumu
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
3,967,483
3,942,375
3,917,267
3,892,158
3,867,050
3,841,942
3,816,833
3,791,725
3,766,617
3,741,508
3,716,400
3,716,400
8,014,206
8,025,173
8,025,173
8,025,173
8,025,173
8,025,173
8,031,108
8,025,173
8,001,989
8,025,173
8,025,358
8,089,095
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
-99,129.35
14,205.55
25,172.55
25,172.55
25,172.55
25,172.55
25,172.55
31,108.15
25,172.55
1,988.55
25,172.55
25,358.15
89,094.64
8,014,206
8,025,173
8,025,173
8,025,173
8,025,173
8,025,173
8,031,108
8,025,173
8,001,989
8,025,173
8,025,358
8,089,095
Total Asset
7,900,871
Investor
Retain ea
Total liabilit
7,900,871
Liability
Current liability
Owner's equity
Year 3
Product Box Limited Partnerships
Blance Sheet
Year 3
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
4,136,715.00 4,294,046.67 4,334,855.51 4,360,513.84 4,386,172.17 4,411,830.50 4,437,488.83 4,467,117.75 4,488,805.49 4,491,279.82 4,540,122.15 4,564,001.07 3,627,714.03
Inventory
62,795
65,785
59,805
59,805
59,805
59,805
59,805
62,795
59,805
59,805
59,805
62,795
732,611
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
4,205,560
4,365,332
4,399,610
4,424,719
4,449,827
4,474,935
4,500,044
4,532,113
4,550,260
4,552,185
4,600,477
4,626,796
4,360,325
3,562,500
Fix asset
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
3,375,000
Less: Acumu
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
341,400
569,000
Less: Acumu
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
3,666,183
3,641,075
3,615,967
3,590,858
3,565,750
3,540,642
3,515,533
3,490,425
3,465,317
3,440,208
3,415,100
3,830,200
7,896,852
8,031,515
8,040,685
8,040,685
8,040,685
8,040,685
8,040,685
8,047,646
8,040,685
8,017,501
8,040,685
8,041,896
8,190,525
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea -103,148.10
31,515.48
40,685.50
40,685.50
40,685.50
40,685.50
40,685.50
47,646.34
40,685.50
17,501.50
40,685.50
41,896.34
190,524.98
8,031,515
8,040,685
8,040,685
8,040,685
8,040,685
8,040,685
8,047,646
8,040,685
8,017,501
8,040,685
8,041,896
8,190,525
Total Asset
Liability
Current liability
Owner's equity
Investor
Total liabilit
7,896,852
Year 4
Product Box Limited Partnerships
Blance Sheet
Year 4
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
4,616,717.71 4,795,495.18 4,834,925.44 4,860,583.77 4,886,242.10 4,911,900.43 4,937,558.76 4,967,561.02 4,988,875.42 4,991,349.75 5,040,192.08 5,064,444.34 4,571,735.08
Inventory
69,075
72,364
65,785
65,785
65,785
65,785
65,785
69,075
65,785
65,785
65,785
69,075
805,872
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
4,691,842
4,873,359
4,905,661
4,930,769
4,955,878
4,980,986
5,006,094
5,038,836
5,056,311
5,058,235
5,106,528
5,133,519
5,377,607
3,000,000
Fix asset
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
Less: Acumu
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
227,600
Less: Acumu
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
3,177,383
3,152,275
3,127,167
3,102,058
3,076,950
3,051,842
3,026,733
3,001,625
2,976,517
2,951,408
2,926,300
2,926,300
7,894,334
8,050,743
8,057,936
8,057,936
8,057,936
8,057,936
8,057,936
8,065,569
8,057,936
8,034,752
8,057,936
8,059,819
8,303,907
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea -105,665.87
50,742.54
57,935.92
57,935.92
57,935.92
57,935.92
57,935.92
65,569.13
57,935.92
34,751.92
57,935.92
59,819.13
303,907.14
8,050,743
8,057,936
8,057,936
8,057,936
8,057,936
8,057,936
8,065,569
8,057,936
8,034,752
8,057,936
8,059,819
8,303,907
Total Asset
Liability
Current liability
Owner's equity
Investor
Total liabilit
7,894,334
174
Year5
Product Box Limited Partnerships
Blance Sheet
Year 5
JAN
FEB
M AR
APR
M AY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Current Ass
Cash
5,305,865 5,482,457.82 5,523,822.75 5,549,481.08 5,575,139.41 5,600,797.74 5,626,456.07 5,656,583.66 5,677,772.73 5,680,247.06 5,729,089.39 5,753,466.98 5,288,574.25
Inventory
75,982
79,600
72,364
72,364
72,364
72,364
72,364
75,982
72,364
72,364
72,364
75,982
886,459
Depreciation
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
49,800
Prepaid car in
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
6600
Less: Acumu
550
1,100
1,650
2,200
2,750
3,300
3,850
4,400
4,950
5,500
6,050
6,600
6600
Total cerr
5,387,897
5,567,558
5,601,137
5,626,245
5,651,353
5,676,462
5,701,570
5,734,766
5,751,787
5,753,711
5,802,003
5,829,449
6,175,034
2,437,500
Fix asset
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
2,437,500
Less: Acumu
Building
15,625
31,250
46,875
62,500
78,125
93,750
109,375
125,000
140,625
156,250
171,875
187,500
187,500
Vehircles
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
113,800
Less: Acumu
9,483
18,967
28,450
37,933
47,417
56,900
66,383
75,867
85,350
94,833
104,317
113,800
113,800
2,501,083
2,475,975
2,450,867
2,425,758
2,400,650
2,375,542
2,350,433
2,325,325
2,300,217
2,275,108
2,250,000
2,250,000
7,914,089
8,068,642
8,077,112
8,077,112
8,077,112
8,077,112
8,077,112
8,085,199
8,077,112
8,053,928
8,077,112
8,079,449
8,425,034
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
Retain ea -112,658.26
68,641.58
77,111.78
77,111.78
77,111.78
77,111.78
77,111.78
85,199.24
77,111.78
53,927.78
77,111.78
79,449.24
425,033.51
8,068,642
8,077,112
8,077,112
8,077,112
8,077,112
8,077,112
8,085,199
8,077,112
8,053,928
8,077,112
8,079,449
8,425,034
Total Asset
Liability
Current liability
Owner's equity
Investor
Total liabilit
7,887,342
Financial Risk
Sale Risk :
From sale decrease in 5%,10% and 15%, it effect to net income decrease and the cost
of inventory increase that cash will decrease from normal rate. So, cash of company spend
more in inventory. This risk can reduce by decrease amount of inventory that make cash of
company increasing. Moreover, the company provide promotion to increase sale (In chapter
4)
Cost of Goods Sold Risk :
From the cost of goods sold increase in 5%,10% and 15%. It is the big problem that
effect to net income, it make profit loss of company. In balance sheet, retain earning reduce
more in normal rate. So, it cannot solve this problem by internal, but we need to change the
supplier for reduce this cost that make our company still run the business. Moreover, it has
many paper company, so we can choose other supplier who has low price of product.
Administrative Cost Risk :
From the administrative cost increase in 5%,10% and 15%. It effect to our company
..... So, the company provide the policy to reduce expense as the customer have to turn off the
light in one hour per day and they have to turn off the light when leave the office. The other
way is motivate the employees to increase their performance to make sale increase.
Selling Expense Risk :
From the selling expense increase in 5%,10% and 15%. ....... To reduce selling
expense risk; we order the material that use for promotion in the beginning of first years
because we will get low price from the supplier, so we can reduce selling expense.
175
Chapter 9: Summary
Product box limited partnership is the company to sale box and die-cut box that
suitable for shipment. Since, paper packaging industrial tends to grow up, due to global
warming campaign. Paper box packaging can biodegradable and recycle, so it is not effect to
the environment that make it popular more than other packaging.
Nowadays internet as a part of the daily lives of more people, so to communicate and
do the business through the internet is interesting. Product box limited partnership study a
trends to be in business and our company has decided to open an online business via ecommerce system. Product box limited partnership provides service orders the products
through the Product box limited partnerships website. Product box limited partnership is a
retailer to sale paper box that be the products of our company, paper box has many size for
customer choose to use as appropriate with every things to be packaged. The target of the
limited partnership is online sellers that sell the products (such as clothing, cosmetics,
jewelry, shoes and etc.) via the internet, which the target is growing steadily and demand of
box for shipment is increasing every day.
Competitors of the limited partnership is online shop that sell boxes for shipment
same the limited partnership and sales products via e-commerce system. But the highlight of
the limited partnership stronger than competitors is promotion used to attract customers,
allowing customers to buy the limited partnerships products.
Sales forecasts of the limited partnership predictions by using data obtained the
inquiries directly from online customers that use paper box to shipment. The limited
partnership expects the company able to increase sales up to 10% per year and each month
that has the promotion to promoting sale, promotion will encourage the limited partnership
can generated additional sales to about 5% - 10% per month of the promotion. Main
promotion of the limited partnership is Januarys promotion will be provide shirt with a
greeting card to customers, Februarys promotion; in valentines day will be provide cartoon
adhesive tape and in Chinese new years day will have enjoy activity awards for customers
that have order as required of the limited partnership, the last is promotion for mothers day
and fathers day.
The limited partnership invested approximately eight million baht to using in the
implementation of the limited partnership of various parts such as building, equipment, car,
administrative cost, inventory and etc. Net income of the limited partnership will be
providing 30% dividend to investor per year every year.
The limited partnership is experiencing problems about risks of the limited
partnership, but the limited partnership can solve the problem. Such as
176
Social risk; the limited partnership is a new company and less of reliable for
customers, so the limited partnership has registered in Department Of Business Development,
The Ministry of commerce of Thailand for reduce this risk.
Technology risks; the limited partnership is online seller that use the internet to
attract customers, so the limited partnership have risk about the customers will find the
limited partnership to come across. This problem the limited partnership can solve by
webmasters the limited partnership because webmaster can promote our website to many
social network such as facebook, weloveshopping, google and etc. Moreover our website is
easy to use for customers.
Financial risk; in case of the limited partnership confront a problem about sale
decrease in 5%, 10% and 15% or cost of goods sold, administrative cost, selling expense
increase in 5%, 10% and 15%. The way to reduce risk is in case of sale decrease can edited
by decrease amount of inventory and provides the promotion to increase sale. And other
problems can solving by choose supplier who has low price of product, motivate the
employees to make sale increase, and order the material that use for promotion in the
beginning of first years.
Finally, the limited partnership is located in a suitable and convenient location to
distribution the products because service charge shipping costs to customer is valued that
similar both to the North and the South. The located of the limited partnership is Bangphli
district, Samut Prakan Province which is surrounded by many company, industry, and also
nearby supplyer. So, locateds the limited partnership makes easy to buy and sell goods to
customers.
177
Appendix
Chapter 2
The process of produce corrugated box
Begin to bring the corrugated paper forming corrugated medium and let skin of box to
patch at the front and back of box until get corrugated paper three or five layer, depend on
strength of box. If corrugated paper is more thicker, it can reduce damage of the product
inside the box. After that module over welded and cut paper equal the box. Next printer Flex
Seoul color on box and grooving box for 4 cover, if it is a die cut do not need to grooving at
machine but will pump by plate one by one to get special model. Finally, articulate box by
two method to use patch glue at tongue of box and sew it by copper wire or silver wire for
make the box stick together. Then fold box in flat for comfortable to transport by customer
can forming and packaging in easy way.
178
Chapter 3
Promotion : Brochure
179
Inventory
Year 1
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Year 1
Inventory
73500
77000
70000
70000
70000
70000
70000
73500
70000
70000
70000
73500
857500
Year 1
Inventory
Product
Price
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
4620
6160
6160
6160
3080
3080
1540
4200
5600
5600
5600
2800
2800
1400
4200
5600
5600
5600
2800
2800
1400
4200
5600
5600
5600
2800
2800
1400
4200
5600
5600
5600
2800
2800
1400
4200
5600
5600
5600
2800
2800
1400
4410
5880
5880
5880
2940
2940
1470
4200
5600
5600
5600
2800
2800
1400
4200
5600
5600
5600
2800
2800
1400
4200
5600
5600
5600
2800
2800
1400
4410
5880
5880
5880
2940
2940
1470
51450
68600
68600
68600
34300
34300
17150
13860
11550
9240
4620
4620
2310
77000
12600
10500
8400
4200
4200
2100
70000
12600
10500
8400
4200
4200
2100
70000
12600
10500
8400
4200
4200
2100
70000
12600
10500
8400
4200
4200
2100
70000
12600
10500
8400
4200
4200
2100
70000
13230
11025
8820
4410
4410
2205
73500
12600
10500
8400
4200
4200
2100
70000
12600
10500
8400
4200
4200
2100
70000
12600
10500
8400
4200
4200
2100
70000
13230
11025
8820
4410
4410
2205
73500
154350
128625
102900
51450
51450
25725
857500
Year 1
Inventory Cost
Product
Price
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
21714
35112
47432
65912
45276
60676
34958
19740
31920
43120
59920
41160
55160
31780
19740
31920
43120
59920
41160
55160
31780
19740
31920
43120
59920
41160
55160
31780
19740
31920
43120
59920
41160
55160
31780
19740
31920
43120
59920
41160
55160
31780
20727
33516
45276
62916
43218
57918
33369
19740
31920
43120
59920
41160
55160
31780
19740
31920
43120
59920
41160
55160
31780
19740
31920
43120
59920
41160
55160
31780
20727
33516
45276
62916
43218
57918
33369
241815
391020
528220
734020
504210
675710
389305
59598
65835
71148
49434
58674
40887
656656
54180
59850
64680
44940
53340
37170
596960
54180
59850
64680
44940
53340
37170
596960
54180
59850
64680
44940
53340
37170
596960
54180
59850
64680
44940
53340
37170
596960
54180
59850
64680
44940
53340
37170
596960
56889
62843
67914
47187
56007
39029
626808
54180
59850
64680
44940
53340
37170
596960
54180
59850
64680
44940
53340
37170
596960
54180
59850
64680
44940
53340
37170
596960
56889
62843
67914
47187
56007
39029
626808
663705
733163
792330
550515
653415
455333
7312760
180
Year 2
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Year 2
Inventory
80850
84700
77000
77000
77000
77000
77000
80850
77000
77000
77000
80850
943250
Year 2
Inventory
Product
Price
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
5082
6776
6776
6776
3388
3388
1694
4620
6160
6160
6160
3080
3080
1540
4620
6160
6160
6160
3080
3080
1540
4620
6160
6160
6160
3080
3080
1540
4620
6160
6160
6160
3080
3080
1540
4620
6160
6160
6160
3080
3080
1540
4851
6468
6468
6468
3234
3234
1617
4620
6160
6160
6160
3080
3080
1540
4620
6160
6160
6160
3080
3080
1540
4620
6160
6160
6160
3080
3080
1540
4851
6468
6468
6468
3234
3234
1617
56595
75460
75460
75460
37730
37730
18865
15246
12705
10164
5082
5082
2541
84700
13860
11550
9240
4620
4620
2310
77000
13860
11550
9240
4620
4620
2310
77000
13860
11550
9240
4620
4620
2310
77000
13860
11550
9240
4620
4620
2310
77000
13860
11550
9240
4620
4620
2310
77000
14553
12128
9702
4851
4851
2426
80850
13860
11550
9240
4620
4620
2310
77000
13860
11550
9240
4620
4620
2310
77000
13860
11550
9240
4620
4620
2310
77000
14553
12128
9702
4851
4851
2426
80850
169785
141488
113190
56595
56595
28298
943250
Year 2
Inventory Cost
Product
Price
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
23885
38623
52175
72503
49804
66744
38454
21714
35112
47432
65912
45276
60676
34958
21714
35112
47432
65912
45276
60676
34958
21714
35112
47432
65912
45276
60676
34958
21714
35112
47432
65912
45276
60676
34958
21714
35112
47432
65912
45276
60676
34958
22800
36868
49804
69208
47540
63710
36706
21714
35112
47432
65912
45276
60676
34958
21714
35112
47432
65912
45276
60676
34958
21714
35112
47432
65912
45276
60676
34958
22800
36868
49804
69208
47540
63710
36706
265997
430122
581042
807422
554631
743281
428236
65558
72419
78263
54377
64541
44976
722322
59598
65835
71148
49434
58674
40887
656656
59598
65835
71148
49434
58674
40887
656656
59598
65835
71148
49434
58674
40887
656656
59598
65835
71148
49434
58674
40887
656656
59598
65835
71148
49434
58674
40887
656656
62578
69127
74705
51906
61608
42931
689489
59598
65835
71148
49434
58674
40887
656656
59598
65835
71148
49434
58674
40887
656656
59598
65835
71148
49434
58674
40887
656656
62578
69127
74705
51906
61608
42931
689489
730076
806479
871563
605567
718757
500866
8044036
181
Year 3
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Year 3
Inventory
88935
93170
84700
84700
84700
84700
84700
88935
84700
84700
84700
88935 1037575
Year 3
Inventory
Product
Price
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
5590
7454
7454
7454
3727
3727
1863
5082
6776
6776
6776
3388
3388
1694
5082
6776
6776
6776
3388
3388
1694
5082
6776
6776
6776
3388
3388
1694
5082
6776
6776
6776
3388
3388
1694
5082
6776
6776
6776
3388
3388
1694
5336
7115
7115
7115
3557
3557
1779
5082
6776
6776
6776
3388
3388
1694
5082
6776
6776
6776
3388
3388
1694
5082
6776
6776
6776
3388
3388
1694
5336
7115
7115
7115
3557
3557
1779
62255
83006
83006
83006
41503
41503
20752
16771
13976
11180
5590
5590
2795
93170
15246
12705
10164
5082
5082
2541
84700
15246
12705
10164
5082
5082
2541
84700
15246
12705
10164
5082
5082
2541
84700
15246
12705
10164
5082
5082
2541
84700
15246
12705
10164
5082
5082
2541
84700
16008
13340
10672
5336
5336
2668
88935
15246
12705
10164
5082
5082
2541
84700
15246
12705
10164
5082
5082
2541
84700
15246
12705
10164
5082
5082
2541
84700
16008
13340
10672
5336
5336
2668
88935
186764
155636
124509
62255
62255
31127
1037575
Year 3
Inventory Cost
Product
Price
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
26274
42486
57393
79754
54784
73418
42299
23885
38623
52175
72503
49804
66744
38454
23885
38623
52175
72503
49804
66744
38454
23885
38623
52175
72503
49804
66744
38454
23885
38623
52175
72503
49804
66744
38454
23885
38623
52175
72503
49804
66744
38454
25080
40554
54784
76128
52294
70081
40376
23885
38623
52175
72503
49804
66744
38454
23885
38623
52175
72503
49804
66744
38454
23885
38623
52175
72503
49804
66744
38454
25080
40554
54784
76128
52294
70081
40376
292596
473134
639146
888164
610094
817609
471059
72114
79660
86089
59815
70996
49473
794554
65558
72419
78263
54377
64541
44976
722322
65558
72419
78263
54377
64541
44976
722322
65558
72419
78263
54377
64541
44976
722322
65558
72419
78263
54377
64541
44976
722322
65558
72419
78263
54377
64541
44976
722322
68836
76039
82176
57096
67768
47224
758438
65558
72419
78263
54377
64541
44976
722322
65558
72419
78263
54377
64541
44976
722322
65558
72419
78263
54377
64541
44976
722322
68836
76039
82176
57096
67768
47224
758438
803083
887127
958719
666123
790632
550952
8848440
182
Year 4
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Year 4
Inventory
97828.5
102487
93170
93170
93170
93170
93170 97828.5
93170
93170
93170 97828.5 1141333
Year 4
Inventory
Product
Price
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
6149
8199
8199
8199
4099
4099
2050
5590
7454
7454
7454
3727
3727
1863
5590
7454
7454
7454
3727
3727
1863
5590
7454
7454
7454
3727
3727
1863
5590
7454
7454
7454
3727
3727
1863
5590
7454
7454
7454
3727
3727
1863
5870
7826
7826
7826
3913
3913
1957
5590
7454
7454
7454
3727
3727
1863
5590
7454
7454
7454
3727
3727
1863
5590
7454
7454
7454
3727
3727
1863
5870
7826
7826
7826
3913
3913
1957
68480
91307
91307
91307
45653
45653
22827
18448
15373
12298
6149
6149
3075
102487
16771
13976
11180
5590
5590
2795
93170
16771
13976
11180
5590
5590
2795
93170
16771
13976
11180
5590
5590
2795
93170
16771
13976
11180
5590
5590
2795
93170
16771
13976
11180
5590
5590
2795
93170
17609
14674
11739
5870
5870
2935
97829
16771
13976
11180
5590
5590
2795
93170
16771
13976
11180
5590
5590
2795
93170
16771
13976
11180
5590
5590
2795
93170
17609
14674
11739
5870
5870
2935
97829
205440
171200
136960
68480
68480
34240
1141333
Year 4
Inventory Cost
Product
Price
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
28901
46734
63132
87729
60262
80760
46529
26274
42486
57393
79754
54784
73418
42299
26274
42486
57393
79754
54784
73418
42299
26274
42486
57393
79754
54784
73418
42299
26274
42486
57393
79754
54784
73418
42299
26274
42486
57393
79754
54784
73418
42299
27588
44610
60262
83741
57523
77089
44414
26274
42486
57393
79754
54784
73418
42299
26274
42486
57393
79754
54784
73418
42299
26274
42486
57393
79754
54784
73418
42299
27588
44610
60262
83741
57523
77089
44414
321856
520448
703061
976981
671104
899370
518165
79325
87626
94698
65797
78095
54421
874009
72114
79660
86089
59815
70996
49473
794554
72114
79660
86089
59815
70996
49473
794554
72114
79660
86089
59815
70996
49473
794554
72114
79660
86089
59815
70996
49473
794554
72114
79660
86089
59815
70996
49473
794554
75719
83643
90394
62806
74545
51947
834281
72114
79660
86089
59815
70996
49473
794554
72114
79660
86089
59815
70996
49473
794554
72114
79660
86089
59815
70996
49473
794554
75719
83643
90394
62806
74545
51947
834281
883391
975839
1054591
732735
869695
606048
9733284
183
Year 5
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
Year 5
Inventory 107611.4 112735.7
102487
102487
102487
102487
102487 107611.4
102487
102487
102487 107611.4 1255466
Year 5
Inventory
Product
Price
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Total
6764
9019
9019
9019
4509
4509
2255
6149
8199
8199
8199
4099
4099
2050
6149
8199
8199
8199
4099
4099
2050
6149
8199
8199
8199
4099
4099
2050
6149
8199
8199
8199
4099
4099
2050
6149
8199
8199
8199
4099
4099
2050
6457
8609
8609
8609
4304
4304
2152
6149
8199
8199
8199
4099
4099
2050
6149
8199
8199
8199
4099
4099
2050
6149
8199
8199
8199
4099
4099
2050
6457
8609
8609
8609
4304
4304
2152
75328
100437
100437
100437
50219
50219
25109
20292
16910
13528
6764
6764
3382
112736
18448
15373
12298
6149
6149
3075
102487
18448
15373
12298
6149
6149
3075
102487
18448
15373
12298
6149
6149
3075
102487
18448
15373
12298
6149
6149
3075
102487
18448
15373
12298
6149
6149
3075
102487
19370
16142
12913
6457
6457
3228
107611
18448
15373
12298
6149
6149
3075
102487
18448
15373
12298
6149
6149
3075
102487
18448
15373
12298
6149
6149
3075
102487
19370
16142
12913
6457
6457
3228
107611
225984
188320
150656
75328
75328
37664
1255466
Year 5
Inventory Cost
Product
Price
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
31791
51407
69445
96502
66289
88836
51182
28901
46734
63132
87729
60262
80760
46529
28901
46734
63132
87729
60262
80760
46529
28901
46734
63132
87729
60262
80760
46529
28901
46734
63132
87729
60262
80760
46529
28901
46734
63132
87729
60262
80760
46529
30346
49071
66289
92115
63275
84798
48856
28901
46734
63132
87729
60262
80760
46529
28901
46734
63132
87729
60262
80760
46529
28901
46734
63132
87729
60262
80760
46529
87257
96389
104168
72376
85905
59863
961410
79325
87626
94698
65797
78095
54421
874009
79325
87626
94698
65797
78095
54421
874009
79325
87626
94698
65797
78095
54421
874009
79325
87626
94698
65797
78095
54421
874009
79325
87626
94698
65797
78095
54421
874009
83291
92008
99433
69086
82000
57142
917710
79325
87626
94698
65797
78095
54421
874009
79325
87626
94698
65797
78095
54421
874009
79325
87626
94698
65797
78095
54421
874009
184
Total
30346
49071
66289
92115
63275
84798
48856
354041
572492
773367
1074679
738214
989307
569981
83291
971730
92008 1073423
99433 1160050
69086
806009
82000
956665
57142
666652
917710 10706612
Chapter 4
Price comparison table(TH Baht)
Name of company
M Shop Thai Box XN paperbox DPS-psot box NPC Box Scpaperpack Scpaperbox
Size of Normal Carton
14 x 20 x 6 cm.
4.6
3.6
3.6
3.7
4
5.3
17 x 25 x 9 cm.
5.8
4.6
4.4
4.4
4.8
7.4
20 x 30 x 11 cm.
7.5
5.6
5.7
5.7
6.2
9.4
22 x 35 x 14 cm.
9.5
7.1
7.2
7.2
7.9
12.3
24 x 40 x 17 cm.
11.5
8.6
8.7
8.7
9.5
14.5
30 x 45 x 20 cm.
18
14
14
15
16.2
22.9
Name of company
M Shop Thai Box
Size of Ready-Made Car
11 x 17 x 6 cm.
5.5
14 x 20 x 6 cm.
6.7
17 x 25 x 9 cm.
8.9
20 x 30 x 11 cm.
11.9
22 x 35 x 14 cm.
16.5
24 x 40 x 17 cm.
21
30 x 45 x 20 cm.
-
XN paperbox
DPS-psot box
NPC Box
Scpaperpack
Scpaperbox
Thai Post
3.9
4.6
6.2
9
12.5
16.9
20
4.2
5.2
7.2
10.2
14.2
-
4
6
9
12
17
24
4.5
5.3
7.2
10.3
14.2
19.3
-
5.3
6.5
9
12.9
17.7
23.8
-
9
12
16
20
25
32
Chapter 6
. .. 2541
8 48
7 42
1 5
1
20
1
1 6
185
(
)
(
)
4
3
7
13
1
6
30
90
45
186
60
2 3
2556
8
24.82
18.13 21.38
6 50 3
90 8.3
6 900
150
(.) 50
2
187
5
()
2. (.)
13.28 10.50
. () 1 .
. .
. 2
3. 90
5% 6%
3
.
.
4. 91 95
(.) 91 8
95 17-25% 95 1 2
95
95 1-2 95
5. 1.7
1.09
2556
91
91 1 2556 53
91
188
189
Reference
Bangkokbiznews. (21, May 2012). Corrugated paper product in company. Retrieved
from http://www.bangkokbiznews.com/home/
Christopher , W. R. (n.d.). Asia opportunities: Asean economic community (aec) in 2015.
Retrieved from http://www.business-inasia.com/asia/asean_economic_community.html
Dapartment of Business Development Ministry of commerce. (n.d.). Commercial
registration. Retrieved from http://www.dbd.go.th/mainsite/index.php?id=101&L=1
DPS-Postbox. (n.d.). Information of company. Retrieved from http://www.dpspostbox.com/?cid=1289592
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