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The document outlines assumptions for sales, costs, expenses, and other financial metrics for a company over 5 years. It includes assumed growth rates for sales quantities and prices of products, goods, and services. It also includes growth rates for purchase quantities and prices of raw materials and goods, as well as expenses like salaries, social welfare costs, inventory levels, taxes, and provisions for bad debts. Specific values are provided for years 1-5.

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0% found this document useful (0 votes)

84 views15 pages

Generic Model

Uploaded by

Simbil Pretty

We take content rights seriously. If you suspect this is your content, claim it here.

Available Formats

Download as XLS, PDF, TXT or read online on Scribd

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Assumptions

Growth rate of Sales Quantities

Products
Product A
Product B
Product C
Goods
Good A (Matires organiques)
Good B (Matires plastiques)
Good C (produits derivs du fer)
Services
Service A
Service B
Service C
Growth Rate of Sales Price
Products
Product A
Product B
Product C
Goods
Good A (Matires organiques)
Good B (Matires plastiques)
Good C (produits derivs du fer)
Services
Service A
Service B
Service C
Growth Rate of Puchase Quantities
Raw materials
Raw material A
Raw material B
Raw material C
Goods
Good A (Matires organiques)
Good B (Matires plastiques)
Good C (produits derivs du fer)
Growth rate of Purshase price
Raw materials
Raw material A
Raw material B
Raw material C
Goods
Good A (Matires organiques)
Good B (Matires plastiques)
Good C (produits derivs du fer)
Growth Rate of Outsourced services
Salaries Growth rate
Management
Technical
Commercial
Administration
Others
Social Welfare Rate
Average Payment Time in days (0-360) for inventories
Average Payment Time in days (0-360) for outsourced services
Average Collection Time in days (0-360)
Average Inventory Rotation in days
VAT on Purchase of Inventories
VAT on Purchase of Outsourced Services
VAT on Sales of Products, Goods and Services
VAT Difference
Income tax rate
Provision For Bad Debts (% of sales)

Year 1

Year 2

Year 3

Year 4

Year 5

-------------

0.0%
0.0%
0.0%

-------------

7.0%
6.0%
5.0%

0.0%
0.0%
0.0%

-------------

0.0%
0.0%
0.0%

-------------

0.0%
0.0%
0.0%

-------------

5.0%
5.0%
5.0%

6.0%
6.0%
6.0%

0.0%
0.0%
0.0%

-------------

0.0%
0.0%
0.0%

-------------

0.0%
0.0%
0.0%

-------------

5.0%
5.0%
5.0%

0.0%
0.0%
0.0%

10.0%
10.0%
10.0%

0.0%
0.0%
0.0%

-------------

0.0%
0.0%
0.0%

----------------------------------------10.00%
0
30
1
1
2.0%
2.0%
2.0%
18
30.0%
0.5%

6.0%
6.0%
6.0%
0.0%
----2.0%
4.0%
5.0%
10.0%
2.0%
10.00%
0
30
1
1
2.0%
2.0%
2.0%
18
30.0%
0.5%

8.0%
8.0%
8.0%
0.0%
----5.0%
7.0%
0.0%
0.0%
6.0%
10.00%
0
30
1
1
2.0%
2.0%
2.0%
18
30.0%
0.5%

0.0%
0.0%
0.0%
0.0%
----0.0%
0.0%
10.0%
12.0%
0.0%
10.00%
0
30
1
1
2.0%
2.0%
2.0%
18
30.0%
0.5%

10.0%
10.0%
10.0%
0.0%
----8.0%
100.0%
0.0%
0.0%
0.0%
10.00%
0
30
1
1
2.0%
2.0%
2.0%
18
30.0%
0.5%

Sales of goods and services

Un: Eur
Month 1

Sales
Products
Quantities
Product A (Matires organiques)
Product B (Matires plastiques)
Product C (produits derivs du fer)
Unit Sales Price
Product A
Product B
Product C
Product Sales
Product A
Product B
Product C
Sub-total
Goods
Quantities
Goods A
Goods B
Goods C
Unit Sales Price
Goods A
Goods B
Goods C
Goods sales
Goods A
Goods B
Goods C
Sub-total
Total Sales of Goods and Products
Sales of Services
Quantities
Service A
Service B
Service C
Unit Sales Price
Service A
Service B
Service C
Service Sales
Service A
Service B
Service C
Total Service Sales

Month 2

Month 3

Month 4

Month 5

Month 6

Year 1
Month 7

Month 8

Month 9 Month 10 Month 11 Month 12

700,000
80,000
300,000

2.5
0.1
0.3

Year 2

Total

Year 3

Year 4

Year 5

700,000
700,000
700,000
700,000
700,000
700,000
80,000
960,000
960,000
960,000
960,000
960,000
300,000 3,600,000 3,600,000 3,600,000 3,600,000 3,600,000
2.5
0.1
0.3

----------

2.5
0.1
0.3

1,750,000 1,750,000 1,750,000 1,750,000 1,750,000 1,750,000 1,750,000 1,750,000 1,750,000 1,750,000 1,750,000 1,750,000 ######## 1,750,000 1,750,000 1,750,000 1,750,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
96,000
96,000
96,000
96,000
96,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000 1,080,000 1,080,000 1,080,000 1,080,000 1,080,000
1,848,000 1,848,000 1,848,000 1,848,000 1,848,000 1,848,000 1,848,000 1,848,000 1,848,000 1,848,000 1,848,000 1,848,000 ######## 2,926,000 2,926,000 2,926,000 2,926,000

0
0
0

0.0
0.0
0.0

0
0
0
0

0
0
0
---------0
0
0
0

0
0
0

0.0
0.0
0.0

0
0
0
0

1,848,000 1,848,000 1,848,000 1,848,000 1,848,000 1,848,000 1,848,000 1,848,000 1,848,000 1,848,000 1,848,000 1,848,000 ######## 2,926,000 2,926,000 2,926,000 2,926,000

0
0
0

0.0
0.0
0.0

0
0
0
0

0
0
0
---------0
0
0
0

0
0
0

0.0
0.0
0.0

0
0
0
0

Total 1,848,000 1,848,000 1,848,000 1,848,000 1,848,000 1,848,000 1,848,000 1,848,000 1,848,000 1,848,000 1,848,000 1,848,000 ######## 2,926,000 2,926,000 2,926,000 2,926,000

Cost of Goods Sold And Raw Materials

Un: Eur
Month 1

Raw Materials
Quantities
Raw Material A
Raw Material B
Raw Material C
Unit Purchase Price
Raw Material A
Raw Material B
Raw Material C
Purchase cost
Raw Material A
Raw Material B
Raw Material C
Sub-total
Goods
Quantities
Goods A
Goods B
Goods C
Unit Purchase Price
Goods A
Goods B
Goods C
Purchase cost
Goods A
Goods B
Goods C
Sub-total
Total

Month 2

Month 3

Month 4

Month 5

Month 6

Year 1
Month 7

Month 8

Month 9 Month 10 Month 11 Month 12

0
0
0

500
1,000
2,000

0.0
0.0
0.0

0
0
0
0

0
0
0

0.0
0.0
0.0

0
0
0
0

Year 2

Total

1,500
3,000
6,000

Year 3

Year 4

Year 5

1,500
3,000
6,000

0.0
0.0
0.0

0
0
0
0

0
0
0

0.0
0.0
0.0

0
0
0
0

----------

Outsourced Supplies and Services

Energy
Water
Rentals
Insurance
Fuel
Communications
Representation
Travelling, board and lodging
Fees
Royalties
Tools and Consumables
Technical publications
Office material
Legal expenses
Cleaning
Security Costs
Maintenance and Repair of Equipment
Specialised Works
Chartered Accountant Costs
Other Supplies and Outsourced Services
Comissions Paid
Sub-contracts
Advertising costs
Total

Un: Eur
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2500
2500
2500
2500
2500
2500
350
350
350
350
350
350
800
800
800
800
800
800
675
675
675
675
675
675
5000
5000
5000
5000
5000
5000
125
125
125
125
125
125
1650
1650
1650
1650
1650
1650
975
975
975
975
975
975
245
245
245
245
245
245
435
435
435
435
435
435
799
799
799
799
799
799
500
500
500
500
500
500
2800
2800
2800
2800
2800
2800
1000
1000
1000
1000
1000
1000
325
325
325
325
325
325
2375
2375
2375
2375
2375
2375
4000
4000
4000
4000
4000
4000
3785
3785
3785
3785
3785
3785
4800
4800
4800
4800
4800
4800
575
575
575
575
575
575
33714
33714
33714
33714
33714
33714

Year 1
Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2500
2500
2500
2500
2500
2500
350
350
350
350
350
350
800
800
800
800
800
800
675
675
675
675
675
675
5000
5000
5000
5000
5000
5000
125
125
125
125
125
125
1650
1650
1650
1650
1650
1650
975
975
975
975
975
975
245
245
245
245
245
245
435
435
435
435
435
435
799
799
799
799
799
799
500
500
500
500
500
500
2800
2800
2800
2800
2800
2800
1000
1000
1000
1000
1000
1000
325
325
325
325
325
325
2375
2375
2375
2375
2375
2375
4000
4000
4000
4000
4000
4000
3785
3785
3785
3785
3785
3785
4800
4800
4800
4800
4800
4800
575
575
575
575
575
575
33714
33714
33714
33714
33714
33714

Total
0
0
0
30,000
4,200
9,600
8,100
60,000
1,500
19,800
11,700
2,940
5,220
9,588
6,000
33,600
12,000
3,900
28,500
48,000
45,420
57,600
6,900
404,568

Year 2
0
0
0
30,000
4,200
9,600
8,100
60,000
1,500
19,800
11,700
2,940
5,220
9,588
6,000
33,600
12,000
3,900
28,500
48,000
0
0
0
294,648

Year 3
0
0
0
30,000
4,200
9,600
8,100
60,000
1,500
19,800
11,700
2,940
5,220
9,588
6,000
33,600
12,000
3,900
28,500
48,000
0
0
0
294,648

Year 4
0
0
0
30,000
4,200
9,600
8,100
60,000
1,500
19,800
11,700
2,940
5,220
9,588
6,000
33,600
12,000
3,900
28,500
48,000
0
0
0
294,648

Year 5
0
0
0
30,000
4,200
9,600
8,100
60,000
1,500
19,800
11,700
2,940
5,220
9,588
6,000
33,600
12,000
3,900
28,500
48,000
0
0
0
294,648

Gross salaries
Month 1
MGS Total
0 1,000
0
0 4,500
0
0 2,000
0
0 10,000
0
0 5,000
0
0 22,500
0
Month 9
Hc.
MGS Total
0 1,000
0
0 4,500
0
0 2,000
0
0 10,000
0
0 5,000
0
0 22,500
0
Hc.
Management
Technical
Commercial
Administration
Others
Total

Management
Technical
Commercial
Administration
Others
Total

Month 2
MGS Total
0 1,000
0
0 4,500
0
0 2,000
0
0 10,000
0
2 5,000 10,000
2 22,500 10,000
Month 10
Hc.
MGS Total
0 1,000
0
0 4,500
0
3 2,000 6,000
0 10,000
0
1 5,000 5,000
4 22,500 11,000
Hc.

Month 3
MGS Total
0 1,000
0
0 4,500
0
0 2,000
0
0 10,000
0
0 5,000
0
0 22,500
0
Month 11
Hc.
MGS Total
0 1,000
0
0 4,500
0
0 2,000
0
0 10,000
0
0 5,000
0
0 22,500
0
Hc.

Month 4
MGS
0 1,000
2 4,500
0 2,000
0 10,000
0 5,000
2 22,500
Month 12
Hc.
MGS
0 1,000
0 4,500
0 2,000
0 10,000
0 5,000
0 22,500

Total
0
0
0
0
0
0

Month 5
MGS Total
0 1,000
0
0 4,500
0
0 2,000
0
0 10,000
0
0 5,000
0
0 22,500
0
Year 2
Hc.
RB
Total
1
0
0
1
0
0
1
0
0
1
0
0
2
0
0
6
0
0

Month 4
MGS SWC Total
0
0
0
9,000
900 9,900
0
0
0
0
0
0
10,000 1,000 11,000
19,000 1,900 20,900
Month 12
MGS SWC Total
1,000
100 1,100
9,000
900 9,900
6,000
600 6,600
0
0
0
15,000 1,500 16,500
31,000 3,100 34,100

Month 5
MGS SWC Total
0
0
0
9,000
900 9,900
0
0
0
0
0
0
10,000 1,000 11,000
19,000 1,900 20,900
Total Year 1
RB
SWC Total
8,000
800 8,800
99,000 9,900 ######
24,000 2,400 26,400
0
0
0
###### 15,000 ######
###### 28,100 ######

Hc.

Total
0
9,000
0
0
0
9,000

Hc.

Month 6
MGS
1 1,000
0 4,500
0 2,000
0 10,000
0 5,000
1 22,500
Year 3
Hc.
RB
0
0
0
0
0
0
0
0
0
0
0
0

Total
0
0
0
0
0
0

Month 7
MGS Total
0 1,000
0
0 4,500
0
0 2,000
0
0 10,000
0
0 5,000
0
0 22,500
0
Year 4
Hc.
RB
Total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Month 6
MGS SWC Total
1,000
100 1,100
18,000 1,800 19,800
0
0
0
0
0
0
20,000 2,000 22,000
39,000 3,900 42,900
Year 2
RB
SWC Total
14,280 1,428 15,708
###### 13,104 ######
88,200 8,820 97,020
0
0
0
###### 21,420 ######
###### 44,772 ######

Month 7
MGS SWC Total
1,000
100 1,100
9,000
900 9,900
0
0
0
0
0
0
10,000 1,000 11,000
20,000 2,000 22,000
Year 3
RB
SWC Total
14,994 1,499 16,493
###### 14,021 ######
88,200 8,820 97,020
0
0
0
###### 22,705 ######
###### 47,046 ######

Hc.

Total
1,000
0
0
0
0
1,000

Hc.

Month 8
MGS Total
0 1,000
0
0 4,500
0
0 2,000
0
0 10,000
0
0 5,000
0
0 22,500
0
Year 5
Hc.
RB
Total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Hc.

The column "HC." is filled in only when a new worker is employed

The gross salary is per head. From the second year onwards is per head and per year.
Hc. = Headcount; MGS = Monthly Gross Salary; AGS = Annual Gross Salary

Labour costs
Management
Technical
Commercial
Administration
Others
Total

Management
Technical
Commercial
Administration
Others
Total

Month 1
MGS SWC
0
0
0
0
0
0
0
0
0
0
0
0
Month 9
MGS SWC
1,000
100
9,000
900
0
0
0
0
10,000 1,000
20,000 2,000

Month 2
Total MGS SWC Total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 10,000 1,000 11,000
0 10,000 1,000 11,000
Month 10
Total MGS SWC Total
1,100 1,000
100 1,100
9,900 9,000
900 9,900
0 6,000
600 6,600
0
0
0
0
11,000 15,000 1,500 16,500
22,000 31,000 3,100 34,100

Month 3
MGS SWC Total
0
0
0
0
0
0
0
0
0
0
0
0
10,000 1,000 11,000
10,000 1,000 11,000
Month 11
MGS SWC Total
2,000
200 2,200
18,000 1,800 19,800
12,000 1,200 13,200
0
0
0
30,000 3,000 33,000
62,000 6,200 68,200

AGS = Annual Gross Salary; SWC = Social Welfare Costs; MGS = Monthly Gross Salary

Month 8
MGS SWC Total
1,000
100 1,100
9,000
900 9,900
0
0
0
0
0
0
10,000 1,000 11,000
20,000 2,000 22,000
Year 4
RB
SWC Total
14,994 1,499 16,493
###### 14,021 ######
97,020 9,702 ######
0
0
0
###### 22,705 ######
###### 47,928 ######

RB
16,194
######
97,020
0
######
######

Year 5
SWC
1,619
28,043
9,702
0
22,705
62,069

Total
17,813
######
######
0
######
######

Auxiliary Calculations

Un: Eur

1
Inventories (excl. VAT)
Raw materials
At the beginning of period
Purchases
Consumption
At the end of the period
Goods
At the beginning of period
Purchases
Consumption
At the end of the period

Year 1
7

Year 2
8

Year 3

Year 4

Year 5

Total

0
0
0
0

Suppliers (of Inventories)

Inventory at the end of the period (raw materials)
Inventory at the end of the period (goods)
Payments of purchases during the period
Suppliers account at beginning of period
Suppliers account at end of period

0
0
0
0
0

Suppliers (of Outsorced Services)

Suppliers account at beginning of period
Purchases of outsourced services
Suppliers account at end of period
Payment of outsourced services during the period

0
34,388
34,388
0

34,388
34,388
34,388
34,388

0
412,659
34,388
378,271

34,388
300,541
25,045
309,884

25,045
300,541
25,045
300,541

Receivables
Receivables at the beginning of the period
Sales of products, goods and services
Receivables at the end of the period
Collection during the period
State (VAT)
Deductible VAT
Collected VAT
VAT to be paid/recovered
VAT final balance
VAT paid/recovered in the period

0 62,832 62,832 62,832 62,832 62,832 62,832 62,832 62,832 62,832 62,832 62,832
0
62,832
8,290
8,290
8,290
####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### 2,984,520
62,832 62,832 62,832 62,832 62,832 62,832 62,832 62,832 62,832 62,832 62,832 62,832
62,832
8,290
8,290
8,290
8,290
####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### 2,984,520
674
36,960
36,286
---------

674
36,960
36,286
---------

674
36,960
36,286
----36,286

8,091
443,520
435,429
72,571
362,857

5,893
58,520
52,627
2,631
122,567

5,893
58,520
52,627
2,631
52,627

11,000

20,900

42,900

22,000

34,100

68,200

34,100

309,100

492,492

517,505

527,207

682,760

-------------

Salaries
Salaries paid during the period
Income tax
Net earnings before tax
Income tax on current year earnings
Payment of income tax in the year

-------------

####### ####### ####### ####### 1,917,742

####### 631,567 623,825 621,445
575,323
----####### 631,567 623,825
621,445

Investement Plan
Month 1
Tangible Fixed Assets
1) Land and Preparatory Works
2) Buildings and Other Constructions
3) Equipment
. Production Equipment
- Hardware
- Others
. Non Productive Equipment
- Ambient/Quality/Training
- Hardware
- Others
. Social
. Furniture and Administrative eq.
4) Tools
5) Transport and Handling eq.
6) Others
Total Tangible Fixed Assets
Intangible Assets
1) Incorporation Expenses
2) Studies and Analysis
3) Intellectual Property Rights
4) Technical Assistance
5) Software
6) Training
7) Research and Development
8) Others
Total Intangible Assets

Month 2

Month 3

Month 4

Month 5

Month 6

Year 1
Month 7

Month 8

Month 9 Month 10 Month 11 Month 12

Total

Year 2

Year 3

Year 4

Year 5

10,000
13,500
11,775
4,700
3,500
1,200
3,625
1,500
1,375
750
1,450
2,000
1,850
1,650
1,000
39,775

120,000
162,000
141,300
56,400
42,000
14,400
43,500
18,000
16,500
9,000
17,400
24,000
22,200
19,800
12,000
477,300

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

800
950
500
750
500
1000
1325
1000
6825

1000
950
500
750
500
1000
1325
1000
7025

1500
950
500
750
500
1000
1325
1000
7525

12,400
11,400
6,000
9,000
6,000
12,000
15,900
12,000
84,700

0
0
0
0
0
0
0
0
0

Depreciation and Provisions

Un: Eur
%

Tangible Fixed Assets

1) Land and preparatory works
2) Buildings and other constructions
3) Production Equipment
4) Tools
5) Transport and handling equipment
6) Others

Sub-total
Total Depreciation
Anual Depreciation
Accumulated Depreciation

Year 2

Year 3

Year 4

Year 5

3.00%
5.00%
1.00%
0.00%
2.00%
2.00%

3,600
8,100
1,413
0
396
240
13,749

3,600
8,100
0
0
0
0
11,700

5.00%
0.00%
10.00%
0.00%
2.00%
0.00%
3.00%
4.00%

620
0
600
0
120
0
477
480
2,297

0
0
0
0
0
0
0
0
0

16,046

13,749

11,700

16,046
16,046

16,046
32,092

16,046
48,138

13,749
61,887

11,700
73,587

113,098
113,098

14,923
128,020

14,923
142,943

14,923
157,865

14,923
172,788

Sub-total
Intangible Assets
1) Incorporation expenses
2) Studies and analysis
3) Intellectual property rights
4) Technical assistance
5) Software
6) Training
7) Research and Development
8) Others

Year 1

Provisions
Provisions for bad debts
Accumulated provisions for bad debts

Financing Plan

Un: Eur
Month 1

Month 2

Month 3

Month 4

Month 5

Month 6

Year 1
Month 7

Month 8

Month 9 Month 10 Month 11 Month 12

Total

Year 2

Year 3

Year 4

Year 5

Own Capital
Share Capital
Capital Increases

10,000
18,000
28,000

----18,000
18,000

10,000
216,000
226,000

----0
0

0
0

10,000
15,000
20,000
45,000

----15,000
20,000
35,000

10,000
180,000
240,000
430,000

10,000
0
0
10,000

10,000
15,000
20,000
45,000

----15,000
20,000
35,000

10,000
180,000
240,000
430,000

10,000
0
0
10,000

118,000

88,000

88,000 1,086,000

20,000

Short term Bank Loans

1 Year
Year 1
Year 2
10,000
10,000
10.0%
10.0%

Year 3
10,000
10.0%

Year 4
10,000
10.0%

Year 5
10,000
10.0%

Medium and Long Term Bank Loans

1 semester
1 semester
8 semesters
10 semesters
Year 1
Year 2
Year 3
10,000
10,000
10,000
10.0%
10.0%
10.0%
1,547
1,547
1,547

Year 4
10,000
10.0%
1,547

Year 5
10,000
10.0%
1,547

Sub-total
Medium/Long term Payables
Bank Loans
Shareholders Loans
Others
Sub-total
Short term payables
Bank Loans
Shareholders Loans
Others
Sub-total
Total Financing

Term
Loan amount
Annual interest rate

Utilisation period
Deferral period
Reimbursement period
Total term
Loan Amount
Annual Interest rate
Semester instalment

-----

Balance Sheet

Un: Eur
Year 1

ASSETS
1. GROSS NET ASSETS
Financial assets
Tangible assets
Intangible assets
Fixed assets in progress
2. PROVISIONS & DEPRECIATIONS
NET FIXED ASSETS
3. CURRENT ASSETS
Fin. & Semi-Fin Goods
Raw materials
Products & work in progress

4. ACC. RECEIVABLES M/L TERM

5. ACC. RECEIV. SHORT TERM
Clients
Taxes
Other receivables
Bad debts provisions

6. CASH AND BANKS

Cash
Bank deposits

7. ACCRUALS & DEFERMENTS

Accruals in income
Deferred Costs

8. Total Assets
(8=1+2+3+4+5+6+7)

Year 2

Year 3

Year 4

Year 5

150,000
477,300
84,700
10,000
-16,046
705,954

150,000
477,300
84,700
10,000
-32,092
689,908

477,300
84,700
10,000
-48,138
523,862

150,000
477,300
84,700
10,000
-61,887
660,113

200,000
477,300
84,700
10,000
-73,587
698,413

0
0
25,000
25,000

150,000

62,832
0
200,000
-113,098
149,734

8,290
0
200,000
-128,020
80,270

8,290
0
200,000
-142,943
65,348

8,290
0
200,000
-157,865
50,425

8,290
0
200,000
-172,788
35,502

Year 1
EQUITY
9. Share capital
10. Reserves
11. Retained profits
12. Net profit
13. Total Equity
(13=9+10+11+12)

LIABILITIES
0 14.MED.& LONG TERM LIABILITIES
0
Bank loans
25,000
Shareholders loans
25,000
Other loans

15. CURRENT LIABILITIES

Bank loans
Suppliers
Taxes
Shareholders loans
Other creditors

Year 3

Year 4

Year 5

226,000 226,000 226,000 226,000 226,000

120,000 120,000 120,000 120,000 120,000
0 ######## ######## ######## ########
######## 1,473,656 1,455,592 1,450,039 1,342,420
######## ######## ######## ######## ########

10,000
#REF!
#REF!
#REF!

17,853
#REF!
#REF!
#REF!

23,340
#REF!
#REF!
#REF!

26,216
#REF!
#REF!
#REF!

0
0
6,475,641
180,000
#REF!
#REF!

0
0
634,198
180,000
#REF!
#REF!

0
0
626,457
180,000
#REF!
#REF!

0
0
624,077
180,000
#REF!
#REF!

0
0
577,954
180,000
#REF!
#REF!

14,800
1,235
16,035

#REF!

######## ######## ######## ######## ########

300,000 300,000 300,000 300,000 300,000 16. ACCRUALS & Deferments (Regu cpt ajourn)
######## ######## ######## ######## ########
Accruals in costs
14,800
Antecipated income
1,235
16,035
12,000
12,000
12,000
12,000
12,000
17,500
17,500
17,500
17,500
17,500 17. Total Liabilities
#REF!
29,500
29,500
29,500
29,500
29,500 (17=14+15+16)
######## ######## ######## ######## ######## 18. Total Liabilities + Equity
(18=13+17)

Year 2

#REF!

Income Statement

Un: Eur
Year 1

Year 2

Year 3

Year 4

Year 5

0
404,568
309,100
3,515
113,098
520
0
830,801
0
0
1,635
832,436
0
0
832,436
6,403,069
7,235,505

0
294,648
492,492
16,046
14,923
0
0
818,109
0
0
2,668
820,777
0
0
820,777
631,567
1,452,344

0
294,648
517,505
16,046
14,923
0
0
843,121
0
0
3,461
846,582
0
0
846,582
623,825
1,470,408

0
294,648
527,207
13,749
14,923
0
0
850,526
0
0
3,990
854,516
0
0
854,516
621,445
1,475,961

0
294,648
682,760
11,700
14,923
0
0
1,004,031
0
0
4,227
1,008,258
0
0
1,008,258
575,323
1,583,580

REVENUES
Sales of goods and products
Services
In-house Corporate Works
Subsidies
Other revenues
Production variation
(B)
Profit/loss from exchange differences
Cash discount obtained
Other interest & Fin. Earnings
(D)
Extraordinary Gains & Earnings
Earnings from previous years
(F)

22,176,000
0
0
0
0
0
22,176,000
0
0
0
22,176,000
0
0
22,176,000

2,926,000
0
0
0
0
0
2,926,000
0
0
0
2,926,000
0
0
2,926,000

OPERATIONAL EARNINGS (B-A)

21,345,199

2,107,891

2,082,879

2,075,474

1,921,969

-1,635

-2,668

-3,461

-3,990

-4,227

CURRENT EARNINGS

21,343,564

2,105,223

2,079,418

2,071,484

1,917,742

EARNINGS BEFORE TAXES

21,343,564

2,105,223

2,079,418

2,071,484

1,917,742

NET PROFIT

14,940,495

1,473,656

1,455,592

1,450,039

1,342,420

COSTS

Depreciation
Provisions
Sundry taxes
Other operational costs
(A)
Depre. & Prov. of Financial Investment & Apli.
Cash discounts conceded
Financial and interest charges
(C)
Costs and extraordinary losses
Costs of previous years
(E)
Income tax
(G)

FINANCIAL EARNINGS (D-B)-(C-A)

Treasury Budget

Un: Eur
Month 1

Encaissement d'exploitation
Prestation de services TTC
TVA collecte
Autres encaissement
Capital social
Augumentation du capital
Compte courant associ
Emprunt bancaire a CT
Emprunt bancaire a LT
Autres ressources
Total encaissement
Dcaissement d'exploitation
Fournisseurs
Personnel
Autres services
Taxes
TVA dtuctibles
Autres dcaissements
Investissement en immobilisation
Remboursement emprunt bancaire CT
Remboursement emprunt bancaire LT
Remboursement CCA
Total dcaissement
E-D
Trsorerie dbut priode
Trsorerie fin priode

Month 2

Month 3

Month 4

Month 5

Month 6

Year 1
Month 7

Month 8

Month 9 Month 10 Month 11 Month 12

Total

Year 2

Year 3

Year 4

Year 5

1,822,128 1,884,960 1,884,960 1,884,960 1,884,960 1,884,960 1,884,960 1,884,960 1,884,960 1,884,960 1,884,960 1,884,960 ######## 3,039,062 2,984,520 2,984,520 2,984,520
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,000
---------------------------------10,000
------------18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
216,000
0
0
0
0
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
360,000
0
0
0
0
--------------------------------------------10,000
10,000
10,000
10,000
10,000
10,000
--------------------------------------------10,000
10,000
10,000
10,000
10,000
10,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
480,000
0
0
0
0
1,940,128 1,972,960 1,972,960 1,972,960 1,972,960 1,972,960 1,972,960 1,972,960 1,972,960 1,972,960 1,972,960 1,972,960 ######## 3,059,062 3,004,520 3,004,520 3,004,520
0
0
0
---------

0
11,000
34,388
---------

0
11,000
34,388
----36,286

0
20,900
34,388
----36,286

0
42,900
34,388
----36,286

0
22,000
34,388
----36,286

0
34,100
34,388
----36,286

0
68,200
34,388
----36,286

46,600
------0
46,600

46,600
------0
91,988

46,600
------0
128,274

46,800
------0
138,374

46,800
------0
160,374

46,800
------0
139,474

46,800
------0
151,574

47,300
------0
186,174

0
34,100
34,388
----36,286

0
0
309,100
492,492
378,271
309,884
0 6,403,069
362,857
122,567

0
517,505
300,541
631,567
52,627

0
527,207
300,541
623,825
52,627

0
682,760
300,541
621,445
52,627

47,300
562,000
0
0
0
0
11,090
11,090
11,090
11,090
11,090
11,090
545
545
3,725
6,885
10,023
13,137
0
0
0
0
0
0
163,709 1,623,863 7,342,827 1,520,214 1,525,313 1,681,600

1,893,528 1,880,972 1,844,686 1,834,586 1,834,586 1,812,586 1,833,486 1,833,486 1,833,486 1,821,386 1,786,786 1,809,251 ######## -4,283,766 1,484,306 1,479,207 1,322,920
0 1,893,528 3,774,500 5,619,186 7,453,772 9,288,358 ######## ######## ######## ######## ######## ########

0 ######## ######## ######## ########

1,893,528 3,774,500 5,619,186 7,453,772 9,288,358 ######## ######## ######## ######## ######## ######## ######## ######## ######## ######## ######## ########

Working capital
Year 1
Operations needs
Inventories
Receivables frs
Others

Year 2

Year 3

Year 4

Year 5

Total

25,000
62,832
200,000
287,832

25,000
8,290
200,000
233,290

Total

0
6,475,641
#REF!
#REF!

0
634,198
#REF!
#REF!

0
626,457
#REF!
#REF!

0
624,077
#REF!
#REF!

0
577,954
#REF!
#REF!

#REF!
-

#REF!
#REF!

Year 1

Year 2

Year 3

Year 4

Year 5

21,345,199

2,107,891

2,082,879

2,075,474

1,921,969

3,515
113,098

16,046
14,923

13,749
14,923

11,700
14,923

21,461,812

2,138,860

2,113,847

2,104,145

1,948,592

0
1,635
6,403,069

0
2,668
631,567

0
3,461
623,825

0
3,990
621,445

0
4,227
575,323

Net earnings

14,940,495

1,473,656

1,455,592

1,450,039

1,342,420

Potential Cash-Flow from operations

15,058,743

1,507,293

1,490,022

1,482,700

1,373,269

#REF!

Operations resources
Payables clt
Public Administration
Others (including outsourcing)

Working Capital
Working capital variation

Free cash-flow
EBIT (earning before interest and taxes)
Depreciation
Provisions
Potencial cash flow from operations before interest and taxes
Financial earnings from operation
Financial costs
Income tax (IRC)

Investment/divestment in Working Capital

Operational Cash-Flow
Investment/Divestment in fixed Capital
Free Cash-Flow

#REF!
#REF!
562,000

#REF!

Capital opportunity cost (rate)

Discount factor

Year 1
1%
0.9901

Year 2
1%
0.9803

Year 3
1%
0.9706

Year 4
1%
0.9610

Year 5
1%
0.9515

Present value of free cash flow

Net present value

#REF!
#REF!

#REF!

Year 2
#REF!
#REF!
N Years:

Year 3
#REF!
#REF!
#REF!

Year 4
#REF!
#REF!
N Months:

Year 5
#REF!
#REF!
#REF!

Net present value

Internal Profitability (Rate)

Internal Rentability (Rate)

#VALUE!

Payback Period
Present Cash-Flow
Accumulated Present Cash-Flow
Payback Period

Year 1
#REF!
#REF!

Project Profitability Analysis

Capital opportunity cost (rate)
Net present value
Internal Profitability (Rate)
Payback Period

N Years:

1%
#REF!
#VALUE!
#REF!
N Months:

#REF!

Ratio
Year 1
Return on equity
97.7%
Return on sales=marge operationelle =Bce Oprt/CA=ope income/revenue
67.4%
Return on assets
63.9%
Financial autonomy
65.4%
Indebtness capacity
#REF!
Solvability"
#REF!
General liquidity
#REF!
Gross margin
100.0%
Break even point (Euros)
434,153
Economical safety margin
5007.9%
Average inventory turnover (days)
1
Average collection time (days)
1
Average inventories payment time (days)
0
Cash cycle (days)
2

Year 2
8.8%
50.4%
7.8%
88.2%
#REF!
#REF!
#REF!
100.0%
582,076
402.7%
1
1
0
2

Year 3
8.0%
49.7%
7.2%
89.7%
#REF!
#REF!
#REF!
100.0%
609,889
379.8%
1
1
0
2

Year 4
7.4%
49.6%
6.6%
89.7%
#REF!
#REF!
#REF!
100.0%
618,123
373.4%
1
1
0
2

Year 5
6.4%
45.9%
5.8%
90.3%
#REF!
#REF!
#REF!
100.0%
788,817
270.9%
1
1
0
2

Quick Navigation E Output

Assumptions
Auxiliary Calculations

Income Statement

Un: Eur
Year 1

Costs

Labour costs
Other Costs
Revenues
Sales of Products and Goods

Year 3

Year 4

Year 5

7,235,505

1,452,344

1,470,408

1,475,961

404,568

294,648

294,648
682,760

Cost of Goods Sold And Raw Materials

Outsourced Supplies and Services

Year 2

1,583,580

309,100

492,492

517,505

527,207

6,521,837

665,204

658,255

654,106

606,172

22,176,000

2,926,000

22,176,000

2,926,000

Sales of Services

Other Sales

EBIT

21,345,199

2,107,891

2,082,879

2,075,474

1,921,969

NET PROFIT

14,940,495

1,473,656

1,455,592

1,450,039

1,342,420

Year 2

Year 3

Year 4

Year 5

Balance Sheet

Un: Eur
Year 1

ASSETS

23,379,013

19,009,737

20,313,074

21,913,610

23,259,907

TOTAL ASSETS

23,379,013

19,009,737

20,313,074

21,913,610

23,259,907

Equity
Liabilities

15,286,495
#REF!

16,760,152
#REF!

18,215,744
#REF!

19,665,783
#REF!

21,008,202
#REF!

TOTAL LIABILITIES + EQUITY

#REF!

Year 1

Year 2

Year 3

Year 4

Year 5

Investment Plan
Tangible Fixed Assets

Un: Eur

Intangible Assets

477,300
84,700

0
0

TOTAL INVESTMENT

562,000

Depreciation

Un: Eur
Year 1

Tangible Fixed Assets

Year 2

Year 3

Year 4

Year 5

Intangible Assets

13,749
2,297

13,749
0

11,700
0

TOTAL DEPRECIATION

16,046

13,749

11,700

Financing Plan

Un: Eur
Year 1

Year 2

Year 3

Year 4

Year 5

Own Capital

226,000

Medium/Long term Payables

430,000
430,000

10,000
10,000

1,086,000

20,000

Short term payables

TOTAL FINANCING

Treasury budget

Un: Eur
Year 1

Year 2

Year 3

Year 4

Year 5

23,642,688
1,623,863

3,059,062
7,342,827

3,004,520
1,520,214

3,004,520
1,525,313

3,004,520
1,681,600

Cash at beginning of period

22,018,825
0

-4,283,766
22,018,825

1,484,306
17,735,059

1,479,207
19,219,365

1,322,920
20,698,572

CASH AT END OF PERIOD

22,018,825

17,735,059

19,219,365

20,698,572

22,021,492

Total income
Total disboursements
Cashflow

Project Profitability Analysis

Capital opportunity cost (rate)

Net present value

Internal Profitability (Rate)
Payback Period

#REF!
N Years:

#VALUE!
#REF!
N Months:

#REF!

Year 1

Year 2

Year 4

Ratios
Return on sales =marge operationelle =Bce Oprt/CA=ope income/revenue
67.4%
Return on assets
Financial autonomy
Break even point (Euros)

Year 3

Year 5

50.4%

49.7%

49.6%

63.9%

7.8%

7.2%

6.6%

45.9%
5.8%

65.4%
434,153

88.2%
582,076

89.7%
609,889

89.7%
618,123

90.3%
788,817

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Generic Model

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Assumptions

Growth rate of Sales Quantities

Sales of goods and services

Month 9 Month 10 Month 11 Month 12

Cost of Goods Sold And Raw Materials

Month 9 Month 10 Month 11 Month 12

Outsourced Supplies and Services

The column "HC." is filled in only when a new worker is employed

Suppliers (of Inventories)

Suppliers (of Outsorced Services)

####### ####### ####### ####### 1,917,742

Month 9 Month 10 Month 11 Month 12

Depreciation and Provisions

Tangible Fixed Assets

Month 9 Month 10 Month 11 Month 12

Short term Bank Loans

Medium and Long Term Bank Loans

4. ACC. RECEIVABLES M/L TERM

6. CASH AND BANKS

7. ACCRUALS & DEFERMENTS

15. CURRENT LIABILITIES

226,000 226,000 226,000 226,000 226,000

######## ######## ######## ######## ########

OPERATIONAL EARNINGS (B-A)

EARNINGS BEFORE TAXES

FINANCIAL EARNINGS (D-B)-(C-A)

Month 9 Month 10 Month 11 Month 12

0 ######## ######## ######## ########

Potential Cash-Flow from operations

Investment/divestment in Working Capital

Capital opportunity cost (rate)

Present value of free cash flow

Net present value

Internal Profitability (Rate)

Project Profitability Analysis

Quick Navigation E Output

Cost of Goods Sold And Raw Materials

TOTAL LIABILITIES + EQUITY

Tangible Fixed Assets

Medium/Long term Payables

Short term payables

Cash at beginning of period

CASH AT END OF PERIOD

Project Profitability Analysis

Net present value

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