0 2017 2018

Cash Flow
Gross Sales 6,042,096 6,283,779.84
less:cost of sales 1,870,064.84 1,912,914.135
gross profit from sales 4172031.16 4,370,865.705
other income 1,134,276 1,179,647.04
total gross income 5306307.16 5,550,512.745
less:
selling expense 324,120.00 324,120.00
administrative expense 324,530.34 325,464.54
other expense 241,920.00 249,177.60
net income 4415736.82 4,651,750.605

Owners Equity
owner's equity-beginning 3,400,000 7,815,736.820

net income 4415736.82 4,651,750.605

owner's equity-ending 7,815,736.82 12,467,487.425

Cash Flow

Cash received from customers 7,176,372.00 7,463,426.880

Purchases of Direct Materials 1,364,799.84 1,405,743.835
Purchases of Soft Drinks 241,920 249,177.60
Purchase of Office Supplies 429 429
Purchase of Cleaning Supplies 760 775.20
Purchase of Sanitary Supplies 350 357.000
Purchase of Kitchen Utensils 8,470.00 8,470
Payment of Salaries and Wages 968,000 968,000
Payment of Advertising Expense 5,650 5,650
Payment of Business Permits and Licenses 13,500.00 13,500.000
Payment of Utilities 110,865 113,082.300
Payment for Repairs and Maintenance 30,000 30,600.00
Net Cash Used in 23,509.00 4,455,137.16 4,667,641.945
Operating Activities

Construction of building 255,499

Purchase of Equipment 122,417.09
Purchase of Furniture 15,280
And Fixtures
Net Cash used by Investing 393,196
Activities

Increase (decrease) in
23,509.00 4,061,941.07 4,667,641.95
Cash Balance- Beginning 500000 476,491 4,538,432.07
Cash balance- Ending 476,491 4,538,432.07 9,206,074.015

Balance Sheet
Assets:
Current Assets
Cash in Bank 4,538,432.07 9,206,074.015

Total Current Assets 4,538,432.07 9,206,074.015

Non-Current Assets
Property, Plant & 3,277,304.66 3,261,413.32
Equipment

Total Non-Current 3,277,304.66 3,261,413.32

Assets

Total Assets 7,815,736.82 12,467,487.425

Liabilities N/A N/A

Owners Equity
Ending 7,815,736.82 12,467,487.425

Total Liabilities & 7,815,736.82 12,467,487.425

Owners Equity
 2019 2020 2021

6,535,131.034 6,796,536.275 7,068,397.726

1,957,029.86 2,002,449.615 2,049,212.144
4,578,101.174 4,794,086.66 5,019,185.582
1,226,832.922 1,275,906.238 1,326,942.488
5,804,934.096 6,069,992.898 6,346,128.07

324,120.00 324,120.00 324,120.00

326,417.42 327,389.36 328,380.74
256,652.928 264,352.52 272,283.09
4,897,743.748 5,154,131.022 5,421,344.240

12,467,487.425 17,365,231.173 22,519,362.195

4,897,743.748 5,154,131.022 5,421,344.240

17,365,231.173 22,519,362.195 27,940,706.435

7,761,963.956 8,072,442.513 8,395,340.214

1,447,916.150 1,491,353.635 1,536,094.244
256,652.928 264,352.516 272,283.090
429 429 429
790.70 806.52 822.65
364.140 371.420 378.850
8,470 8,470 8,470
968,000 968,000 968,000
5,650 5,650 5,650
13,500.000 13,500.000 13,500.000
115,343.950 117,650.820 120,003.840
31,212.00 31,836.24 32,472.96
4,913,635.088 5,170,022.362 5,437,235.580
 4,913,635.09 5,170,022.36 5,437,235.58
9,206,074.015 14,119,709.10 19,289,731.465
14,119,709.103 19,289,731.465 24,726,967.045

14,119,709.103 19,289,731.465 24,726,967.045

14,119,709.103 19,289,731.465 24,726,967.045

3,245,521.98 3,229,630.64 3,213,739.30

3,245,521.98 3,229,630.64 3,213,739.30

17,365,231.173 22,519,362.195 27,940,706.435

N/A N/A N/A

17,365,231.173 22,519,362.195 27,940,706.435

17,365,231.173 22,519,362.195 27,940,706.435