EMPLOYMENT PAYMENT FUND
Organization of production of building materials (varnish).
|
STATE NUMBER
|
AVERAGE MONTHLY SALARY
|
MONTHLY SALARY FUND
|
ANNUAL SALARY FUND
|
PRODUCTION
|
|
(USD)
|
thousand (USD)
|
thousand (USD)
|
Warehouse staff
|
2
|
500,00
|
1,00
|
12,00
|
Line staff
|
4
|
450,00
|
1,80
|
21,60
|
Driver
|
6
|
|
2,80
|
33,60
|
Total
|
12%
|
|
0,34
|
4,03
|
Deductions for social insurance (12% of salary)
|
6
|
|
3,14
|
37,63
|
TOTAL
|
|
|
|
0
|
ADMINISTRATION
|
1
|
800,00
|
0,80
|
9,60
|
Director
|
1
|
650,00
|
0,65
|
7,80
|
Accountant
|
2
|
|
1,45
|
17,40
|
Total
|
12%
|
|
0,17
|
2,088
|
Deductions for social insurance (12% of salary)
|
2
|
|
1,62
|
19,49
|
TOTAL
|
8
|
|
4,76
|
57,12
|
EMPLOYMENT PAYMENT FUND OVER THE YEARS
EXPENSE NAME
|
1 year
|
2 years
|
3 years
|
4 years
|
5 years
|
6-10- years
|
Wages of employees in production
|
20,70
|
24,46
|
28,22
|
31,99
|
35,75
|
37,63
|
Salaries of administrative staff
|
19,49
|
19,49
|
19,49
|
19,49
|
19,49
|
19,49
|
Total
|
40,19
|
43,95
|
47,71
|
51,48
|
55,24
|
57,12
|
REVENUES AND SALES PLAN
Production of emulsion paints
|
1 year
|
2years
|
3 years
|
4 years
|
5 years
|
6-10- years
|
thousand (USD)
|
thousand (USD)
|
thousand (USD)
|
thousand (USD)
|
thousand (USD)
|
thousand (USD)
|
Emulsion paints
|
1 108
|
1 310
|
1 512
|
1 714
|
1 916
|
2 016
|
TOTAL INCOME
|
1 108
|
1 310
|
1 512
|
1 714
|
1 916
|
2 016
|
EXPENDITURE PLAN
EXPENSE NAME
|
1 year
|
2 years
|
3 years
|
4 years
|
5 years
|
6-10- years
|
Organization of production of building materials (varnish).
|
thousand (USD)
|
thousand (USD)
|
thousand (USD)
|
thousand (USD)
|
thousand (USD)
|
thousand (USD)
|
Raw material
|
675,88
|
799,10
|
922,32
|
1 045,54
|
1 168,76
|
1 229,76
|
Utility costs
|
11,08
|
13,10
|
15,12
|
17,14
|
19,16
|
20,16
|
Depreciation
|
73,38
|
73,38
|
73,38
|
73,38
|
73,38
|
73,38
|
Wages of employees in production
|
18,48
|
21,84
|
25,20
|
28,56
|
31,92
|
33,60
|
Deductions for social insurance
|
2,22
|
2,62
|
3,02
|
3,43
|
3,83
|
4,03
|
Other production expenses
|
33,79
|
39,96
|
46,12
|
52,28
|
58,44
|
61,49
|
EXPENSES INCLUDED IN THE PRICE
|
814,83
|
950,00
|
1 085,16
|
1 220,32
|
1 355,49
|
1 422,42
|
Salaries of administrative staff
|
17,40
|
17,40
|
17,40
|
17,40
|
17,40
|
17,40
|
Deductions for social insurance
|
2,09
|
2,09
|
2,09
|
2,09
|
2,09
|
2,09
|
Other expenses
|
|
|
|
|
|
|
PRODUCTION EXPENSES
|
834,32
|
969,48
|
1 104,65
|
1 239,81
|
1 374,98
|
1 441,91
|
Marketing expenses
|
55,40
|
65,50
|
75,60
|
85,70
|
95,80
|
100,80
|
Other financial expenses
|
49,78
|
44,07
|
31,63
|
19,18
|
6,74
|
0,00
|
TOTAL PRODUCCTIONEXPENSES
|
939,50
|
1 079,06
|
1 211,88
|
1 344,70
|
1 477,52
|
1 542,71
|
FINANCIAL RESULT
Production of emulsion paints
|
1 year
|
2years
|
3 years
|
4 years
|
5 years
|
6-10- years
|
thousand (USD)
|
thousand (USD)
|
thousand (USD)
|
thousand (USD)
|
thousand (USD)
|
thousand (USD)
|
Gross income
|
1 108
|
1 310
|
1 512
|
1 714
|
1 916
|
2 016
|
VAT
|
119
|
140
|
162
|
184
|
205
|
216
|
Net income
|
989
|
1 170
|
1 350
|
1 530
|
1 711
|
1 800
|
Total expenses
|
939
|
1 079
|
1 212
|
1 345
|
1 478
|
1 543
|
Profit before paying profit tax
|
50
|
91
|
138
|
186
|
233
|
257
|
Profit tax
|
7
|
14
|
21
|
28
|
35
|
39
|
Net profit
|
42
|
77
|
117
|
158
|
198
|
219
|
Calculation of NPV and IRR
Period
|
Cash flow
|
Refinancing rate
|
NPV
|
IRR
|
0
|
-471,13
|
14%
|
|
|
1
|
42,32
|
14%
|
-434,01
|
-91,02%
|
2
|
77,00
|
14%
|
-374,76
|
-54,83%
|
3
|
117,40
|
14%
|
-295,52
|
-24,97%
|
4
|
157,81
|
14%
|
-202,08
|
-5,71%
|
5
|
198,22
|
14%
|
-99,13
|
6,57%
|
6
|
218,70
|
14%
|
0,50
|
14,03%
|
7
|
218,70
|
14%
|
87,90
|
18,53%
|
8
|
218,70
|
14%
|
164,57
|
21,42%
|
9
|
218,70
|
14%
|
231,82
|
23,36%
|
10
|
218,70
|
14%
|
290,81
|
24,71%
|
THE BREAKEVEN POINT
Parameter
|
Amount at full capacity, thousand US dollars
|
Total income
|
1 800
|
Changeable expenses
|
1 449,84
|
Permanent expenses
|
142,65
|
General expanses
|
1 592,49
|
Breakeven point (production capacity)
|
41%
|
Total income; General expanses.
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