Page 102 - TCL International VILLETA BUSINESS PLAN AND FEASABILITY STUDY

Administrative workforce CF 160.550 171.789 183.814 196.681 210.448 225.180 240.942 257.808 275.855 295.165

Social Security Contribution CF 26.491 28.345 30.329 32.452 34.724 37.155 39.755 42.538 45.516 48.702
Family Bonus CF 13.050 15.127 16.186 17.319 18.531 19.829 21.217 22.702 24.291 25.991
Administrative Expenses CF 55.000 57.750 60.638 63.669 66.853 70.195 73.705 77.391 81.260 85.323

General Expenses CF 75.600 79.380 83.349 87.516 91.892 96.487 101.311 106.377 111.696 117.280
Insurance CF 120.000 126.000 132.300 138.915 145.861 153.154 160.811 168.852 177.295 186.159
Office Equipment Maintenance CF 42.500 44.625 46.856 49.199 51.659 54.242 56.954 59.802 62.792 65.931
Banking Expenses CF 23.000 24.150 25.358 26.625 27.957 29.354 30.822 32.363 33.981 35.681
Taxes and permit CF 35.600 37.380 39.249 41.211 43.272 45.436 47.707 50.093 52.597 55.227

Professional fees CF 50.000 52.500 55.125 57.881 60.775 63.814 67.005 70.355 73.873 77.566
Fuels and Lubricants CF 87.500 91.875 96.469 101.292 106.357 111.675 117.258 123.121 129.277 135.741
Water, communications and electricity CF 46.500 48.825 51.266 53.830 56.521 59.347 62.314 65.430 68.702 72.137

TOTAL 735.791 777.746 820.938 866.592 914.850 965.867 1.019.804 1.076.832 1.137.135 1.200.905

PRODUCTION CAPACITY
40% 60% 80% 100% 110% 121% 133% 146% 161% 177%
COST
C- SALES EXPENSES YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR 6 YEAR 7 YEAR 8 YEAR 9 YEAR 10
TYPE
Sales commissions CV 0 0 0 0 0 0 0 0 0 0

Workforce 0

Social fees 0

Fuels and Lubricants CV 0 0 0 0 0 0 0 0 0 0
Services and miscellaneous expenses 0

Publicity and propaganda CF 50.000 55.000 60.500 66.550 73.205 80.526 88.578 97.436 107.179 117.897

Other selling expenses

TOTAL 50.000 55.000 60.500 66.550 73.205 80.526 88.578 97.436 107.179 117.897

PRODUCTION CAPACITY
40% 60% 80% 100% 110% 121% 133% 146% 161% 177%

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