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EURO
IMPORTED MATERIALS
USD RATE
BLUE PEARL GT $95.00 200
BLUE PERAL ROYAL $85.00 100
EMERALD PEARL $95.00 200
LABRADOR ANTIQUE $137.00 200
ANTIQUE BROWN $100.00 400
STAR GATE $98.00 200
BALTIC BROWN $54.00 100
TROPIC BROWN $50.00 100
VERDE COTO $92.00 50
VERDE WATERFALL $95.00 50
CREAMA BORDEAUX $90.00 100
VOLGA BLUE $85.00 100
COCMOS $100.00 100
COSMIC BLACK $100.00 100
AZUL MACABUS $250.00 15
LEMURIAN BLUE $240.00 15
SPECTROLITE $137.00 15
BLUES IN THE NIGHT $137.00 15
CAPPUCCINO $90.00 15
TYPHOON BORDEAUX $90.00 100
ICE WHITE $90.00 100
JUPARANA VENEZIANO $50.00 100
SANTA CECILIA $50.00 100
NEW VENETIAN GOLD $50.00 100
SOLARIUS $90.00 100
THICK SLABS
EURO CHF
1 1.51
CHF EUR
WAREHOUSE SFr. 15,000.00 € 9,933.77
WAREHOUSE STAFF SALARY 3 WORKERS SFr. 17,000.00 € 11,258.28
OFFICE STAFF ADMIN - 1 PERSON SFr. 6,700.00 € 4,437.09
SALES STAFF - 3 PERSON BASE SALARY SFr. 10,500.00 € 6,953.64
WAREHOUSE LIABILITY INSURANCE SFr. 1,500.00 € 993.38
AUTOMOBILE MONTHLY PAYMENT 3 AUTOS SFr. 2,250.00 € 1,490.07
AUTO INSURANCE 3 AUTOS SFr. 750.00 € 496.69
PETROL FOR 3 AUTOS SFr. 2,400.00 € 1,589.40
MAINTENANCE FOR 3 AUTOS SFr. 300.00 € 198.68
HOTEL EXPENSES FOR SALES STAFF SFr. 4,500.00 € 2,980.13
TELECOM EXPENSES FOR 5 STAFF SFr. 500.00 € 331.13
WAREHOUSE MAINTENANCE SFr. 500.00 € 331.13
TRAVEL EXPENSES - LONG DISTANCE SFr. 3,000.00 € 1,986.75
LEGAL EXPENSES SFr. 500.00 € 331.13
ACCOUNTANT EXPENSES SFr. 750.00 € 496.69
INTEREST EXPENSE ON CHF 3M AT 5% SFr. 12,500.00 € 8,278.15
MARKETING EXPENSES SFr. 1,000.00 € 662.25
UTILITY CHARGES- PHONE/INT./ELEC/WATER SFr. 1,200.00 € 794.70
SECURITY SYSTEM SFr. 150.00 € 99.34
MISC OFFICE EXPENSES SFr. 500.00 € 331.13
TOTAL MONTHLY EXPENSES SFr. 81,500.00 € 53,973.51
€ 352,100.00 € 1,210,105.00
€ 368,340.00 € 592,323.33
€ 2,522,868.33
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106
€ 23,734.67
€ 223,218.75
€ 191,737.99
€ 2,937,825.08
€ 15,000.00
€ 1,500.00
€ 25,000.00
€ 1,000.00
€ 5,000.00
€ 5,000.00
€ 4,000.00
€ 30,000.00
€ 7,500.00
€ 10,000.00
€ 5,000.00
€ 5,000.00
€ 5,000.00
€ 300,000.00
€ 30,000.00
€ 2,000.00
€ 10,000.00
€ 2,000.00
€ 463,000.00
€ 3,400,825.08
MONTH 6 MONTH 12 MONTH 18 MONTH 24 MONTH 36
4500 6000 7500 9000 12000
€ 360,000.00 € 480,000.00 € 600,000.00 € 720,000.00 € 960,000.00
€ 72,000.00 € 96,000.00 € 120,000.00 € 144,000.00 € 192,000.00
€ 53,973.51 € 53,973.51 € 59,370.86 € 65,870.86 € 71,268.21
€ 18,026.49 € 42,026.49 € 60,629.14 € 78,129.14 € 120,731.79
€ 32,000.00
9000
€ 720,000.00
€ 144,000.00
€ 18,000.00
€ 37,333.33
€ 272,096.03