Plan1CENRIO INTERMEDIRIOReceita Bruta8%8%5%5%5%Impostos sobre Vendas8%8%8%8%8%CPV65%60%55%50%50%50%Depesas Operacionais2%2%2%0%0%Despesas Financeiras0%0%0%0%0%IR30%30%30%30%30%DRE 2013201320142015201620172018Receita Bruta3,450,000.003,726,000.004,024,080.004,225,284.004,436,548.204,658,375.61( - ) Impostos sobre vendas (8% da Receita bruta)-276,000.00-298,080.00-321,926.40-338,022.72-354,923.86-372,670.05( = ) Receita Lquida3,174,000.003,427,920.003,702,153.603,887,261.284,081,624.344,285,705.56( - ) Custo dos Produtos Vendidos-2,063,250.00-2,056,914.00-2,036,359.44-1,943,814.35-2,041,005.07-2,143,055.32( = ) Lucro Bruto1,110,750.001,371,006.001,665,794.161,943,446.932,040,619.282,142,650.24( - ) Despesas Operacionais-685,000.00-698,700.00-712,674.00-726,927.48-726,927.48-726,927.48Despesas Adm-275,000.00-280,500.00-286,110.00-291,832.20-291,832.20-291,832.20Despesas Comerc-350,000.00-357,000.00-364,140.00-371,422.80-371,422.80-371,422.80Outras Despesas-60,000.00-61,200.00-62,424.00-63,672.48-63,672.48-63,672.48( = ) LAJIR425,750.00672,306.00953,120.161,216,519.451,313,691.801,415,722.76( - ) Despesas financeiras-45,000.00-45,000.00-45,000.00-45,000.00-45,000.00-45,000.00( = ) LAIR380,750.00627,306.00908,120.161,171,519.451,268,691.801,370,722.76( - ) IR (30% do LAIR)-114,225.00-188,191.80-272,436.05-351,455.84-380,607.54-411,216.83( = ) Lucro Lquido266,525.00439,114.20635,684.11820,063.62888,084.26959,505.93

transformao dos valores negativos em positivos2,063,250.002,056,914.002,036,359.441,943,814.352,041,005.072,143,055.32685,000.00698,700.00712,674.00726,927.48726,927.48726,927.4845,000.0045,000.0045,000.0045,000.0045,000.0045,000.00CENRIO PESSIMISTAReceita Bruta2%2%0%0%0%Impostos sobre Vendas8%8%8%8%8%CPV65%65%65%65%65%65%Depesas Operacionais2%2%2%2%2%Despesas Financeiras0%0%0%0%0%IR30%30%30%30%30%DRE 2013201320142015201620172018Receita Bruta3,450,000.003,519,000.003,589,380.003,589,380.003,589,380.003,589,380.00( - ) Impostos sobre vendas (8% da Receita bruta)-276,000.00-281,520.00-287,150.40-287,150.40-287,150.40-287,150.40( = ) Receita Lquida3,174,000.003,237,480.003,302,229.603,302,229.603,302,229.603,302,229.60( - ) Custo dos Produtos Vendidos-2,063,250.00-2,104,515.00-2,146,605.30-2,146,605.30-2,146,605.30-2,146,605.30( = ) Lucro Bruto1,110,750.001,132,965.001,155,624.301,155,624.301,155,624.301,155,624.30( - ) Despesas Operacionais-685,000.00-698,700.00-712,674.00-726,927.48-741,466.03-756,295.35Despesas Adm-275,000.00-280,500.00-286,110.00-291,832.20-297,668.84-303,622.22Despesas Comerc-350,000.00-357,000.00-364,140.00-371,422.80-378,851.26-386,428.28Outras Despesas-60,000.00-61,200.00-62,424.00-63,672.48-64,945.93-66,244.85( = ) LAJIR425,750.00434,265.00442,950.30428,696.82414,158.27399,328.95( - ) Despesas financeiras-45,000.00-45,000.00-45,000.00-45,000.00-45,000.00-45,000.00( = ) LAIR380,750.00389,265.00397,950.30383,696.82369,158.27354,328.95( - ) IR (30% do LAIR)-114,225.00-116,779.50-119,385.09-115,109.05-110,747.48-106,298.68( = ) Lucro Lquido266,525.00272,485.50278,565.21268,587.77258,410.79248,030.26

transformao dos valores negativos em positivos2,063,250.002,104,515.002,146,605.302,146,605.302,146,605.302,146,605.30685,000.00698,700.00712,674.00726,927.48741,466.03756,295.3545,000.0045,000.0045,000.0045,000.0045,000.0045,000.00CENRIO OTIMISTAReceita Bruta10%10%10%7%7%Impostos sobre Vendas8%8%8%8%8%CPV65%60%55%50%50%50%Depesas Operacionais2%2%2%0%0%Despesas Financeiras-8%-8%-8%-8%-8%IR30%30%30%30%30%DRE 2013201320142015201620172018Receita Bruta3,450,000.003,795,000.004,174,500.004,591,950.004,913,386.505,257,323.56( - ) Impostos sobre vendas (8% da Receita bruta)-276,000.00-303,600.00-333,960.00-367,356.00-393,070.92-420,585.88( = ) Receita Lquida3,174,000.003,491,400.003,840,540.004,224,594.004,520,315.584,836,737.67( - ) Custo dos Produtos Vendidos-2,063,250.00-2,095,005.00-2,112,478.50-2,112,496.65-2,260,371.42-2,418,597.41( = ) Lucro Bruto1,110,750.001,396,395.001,728,061.502,112,097.352,259,944.162,418,140.26( - ) Despesas Operacionais-685,000.00-698,700.00-712,674.00-726,927.48-726,927.48-726,927.48Despesas Adm-275,000.00-280,500.00-286,110.00-291,832.20-291,832.20-291,832.20Despesas Comerc-350,000.00-357,000.00-364,140.00-371,422.80-371,422.80-371,422.80Outras Despesas-60,000.00-61,200.00-62,424.00-63,672.48-63,672.48-63,672.48( = ) LAJIR425,750.00697,695.001,015,387.501,385,169.871,533,016.681,691,212.78( - ) Despesas financeiras-45,000.00-41,400.00-38,088.00-35,040.96-32,237.68-29,658.67( = ) LAIR380,750.00656,295.00977,299.501,350,128.911,500,779.001,661,554.11( - ) IR (30% do LAIR)-114,225.00-196,888.50-293,189.85-405,038.67-450,233.70-498,466.23( = ) Lucro Lquido266,525.00459,406.50684,109.65945,090.241,050,545.301,163,087.88

transformao dos valores negativos em positivos2,063,250.002,095,005.002,112,478.502,112,496.652,260,371.422,418,597.41685,000.00698,700.00712,674.00726,927.48726,927.48726,927.4845,000.0041,400.0038,088.0035,040.9632,237.6829,658.67

Plan2

Plan3