S.C. GREAT BOOKS S.R.L.

Operational and Investments Plan

Financials

Table of Contents
 SC GREAT BOOKS S.R.L.
Financials
Yearly Profit & Loss Statement
Jan. Feb Mar Apr

GROSS SALES 5244 5046 5322 4969

PERSONNEL 2,268 2,268 2,268 2,268

TRAVEL & TRANSPORTATION EXPENSES 12,530 230 230 255
TRAINING 0 0 0 0
HARDWARE 2,120 0 0 0
SOFTWARE 45 0 0 0
UTILITIES 185 175 183 165
TELECOMMUNICATIONS AND POSTAL 50 50 50 50
GENERAL EXPENSES 2,115 900 900 900
EXTERNAL SERVICES 1,475 175 175 175
TOTAL OPERATING EXPENSES - OPEX 20,788 3,798 3,806 3,813

EBITDA -15,544 1,248 1,516 1,156

DEPRECIATION 77 77 77 77
Old Assets
New Assets 77 77 77 77

EBIT -15,621 1,171 1,439 1,079

INTEREST & TAXES 0 0 0 0

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S.C. GREAT BOOKS S.R.L.
Financials
Capital Expendiru Plan - CAPEX

Leasing Remarks
Total Cost Assets 12,000
Down Paymnet 3,600 3,600
Remaining Amount 8,400
Interest - 9% for 36 Months Term 2,268
Total Amount for Repayment 10,668
Monthly Payment - 36 Months Term 296 This monthly payment is included in OPEX

Direct Investment
Total Cost Assets 4,515 4,515
Rental - 3 Months Advance 0 Already taken out from monthly cost - General Expenses

TOTAL INITIAL (Start-up) INVESTMENT 8,115

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 Year --------
Currency = Euro

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James River Hellas S.A. IT Operational Plan

Income BUDGET
Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec. Total

Vânzări
Cărți 1,000 890 1,300 986 863 1,500 936 869 1,258 1,156 698 1,200 12,656
CD-uri muzică 36 50 25 9 15 70 25 14 34 68 76 105 527
CD-uri filme 90 100 86 35 85 45 76 38 69 72 35 86 13,183
Papetărie 500 425 515 396 402 350 300 300 1,000 865 723 700 6,476
Jucării 456 600 518 658 789 600 599 725 486 356 456 786 7,029
Ceai, produse naturiste 100 45 73 25 8 14 26 35 45 23 13 36 13,505
Produse handmade 30 70 15 60 15 76 25 36 14 12 56 80 489
Decorațiuni și ornamente 254 280 300 356 245 265 328 145 289 225 312 412 3,411
Accesorii telefon+laptop 986 1,100 1,050 978 1,025 965 912 1,123 1,200 895 974 1,050 3,900
Vin 78 25 35 90 50 70 12 56 45 39 65 80 645
Customer 11
Customer 12
Customer 13
Total 3,530 3,585 3,917 3,593 3,497 3,955 3,239 3,341 4,440 3,711 3,408 4,535 61,821

Livrări
Cărți 900 750 653 723 956 1,200 1,100 1,030 1,300 1,001 986 996 11,595
CD-uri muzică 12 10 0 0 6 20 15 6 0 0 13 18 100
CD-uri filme 0 0 15 6 13 0 0 19 7 0 0 26 86
Papetărie 50 36 45 12 36 15 18 16 100 86 36 45 495
Jucării 100 90 91 96 86 89 94 102 79 83 89 150 1,149
Ceai, produse naturiste 0 0 0 50 0 36 21 0 0 12 0 0 119
Produse handmade 0 25 12 0 0 0 0 0 0 0 0 12 49
Decorațiuni și ornamente 0 0 0 0 0 0 0 12 0 0 0 15 27
Accesorii telefon+laptop 652 550 589 489 658 465 555 658 700 659 712 800 7,487
Vin 0 0 0 0 0 0 0 0 50 12 0 60 122
Customer 11 0
Customer 12 0
Customer 13
Total 1,714 1,461 1,405 1,376 1,755 1,825 1,803 1,843 2,236 1,853 1,836 2,122 21,229

Service 3
Customer 14 0
Customer 15 0
Customer 16 0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Service 4
Customer 14 0
Customer 15 0
Customer 16 0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Service 5
Customer 17
Customer 18
Customer 19
Customer 20
Customer 21
Customer 22
Customer 23
Customer 24
Customer 25
Customer 26
Customer 27
Customer 28
Customer 29 0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Service 6
Customer 17 0
Customer 18 0
Customer 19 0
Customer 20 0
Customer 21 0
Customer 22 0
Customer 23 0
Customer 24 0
Customer 25 0
Customer 26 0
Customer 27 0
Customer 28 0
Customer 29
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Service 7
Customer 30
Customer 31
Customer 32
Customer 33
Customer 34
Customer 35
Customer 36 0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Service 8
Customer 37 0
Customer 38 0
Customer 39 0
Customer 40 0
Customer 41 0
Customer 42
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Service 9
Customer 43 0
Customer 44 0
Customer 45 0
Customer 46 0
Customer 47 0
Customer 48
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Total Revenues
Vânzări 3,530 3,585 3,917 3,593 3,497 3,955 3,239 3,341 4,440 3,711 3,408 4,535 44,751
Livrări 1,714 1,461 1,405 1,376 1,755 1,825 1,803 1,843 2,236 1,853 1,836 2,122 21,229
Service 3 0 0 0 0 0 0 0 0 0 0 0 0 0
Service 4 0 0 0 0 0 0 0 0 0 0 0 0 0
Service 5 0 0 0 0 0 0 0 0 0 0 0 0 0
Service 6 0 0 0 0 0 0 0 0 0 0 0 0 0
Service 7 0 0 0 0 0 0 0 0 0 0 0 0 0
Service 8 0 0 0 0 0 0 0 0 0 0 0 0
Service 9 0 0 0 0 0 0 0 0 0 0 0 0 0
Total 5,244 5,046 5,322 4,969 5,252 5,780 5,042 5,184 6,676 5,564 5,244 6,657 65,980

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James River Hellas S.A. IT Operational Plan

PERSONNEL BUDGET
Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec. Total

Net Salaries - Payroll Employees

1 Vânzător 1 400 400 400 400 400 400 400 400 400 400 400 400 4,800
2 Vânzător 2 400 400 400 400 400 400 400 400 400 400 400 400 4,800
3 Contabil 380 380 380 380 380 380 380 380 380 380 380 380 4,560
4 Șofer livrări 360 360 360 360 360 360 360 360 360 360 360 360 4,320
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
0
0
Total 1,540 1,540 1,540 1,540 1,540 1,540 1,540 1,540 1,540 1,540 1,540 1,540 18,480

Taxation - Payroll Employees

1 Asigurări Sociale (CAS) 25% 385 385 385 385 385 385 385 385 385 385 385 385 4,620
2 Asigurări Sociale de Sănătate (CASS) 10% 154 154 154 154 154 154 154 154 154 154 154 154 1,848
3 Contribuție Asiguratorie pentru Muncă (CAM) 2,25% 35 35 35 35 35 35 35 35 35 35 35 35 420
4 Impozit pe venit 10% 154 154 154 154 154 154 154 154 154 154 154 154 1,848
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 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 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 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 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 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 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 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 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 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 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 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 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 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
0 0 0 0 0 0 0 0 0 0 0 0 0 0

Total 728 728 728 728 728 728 728 728 728 728 728 728 8,736

Contracted Employees
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Total Personnel in ROL

Net Salaries - Payroll Employees 1,540 1,540 1,540 1,540 1,540 1,540 1,540 1,540 1,540 1,540 1,540 1,540 18,480
Taxation - Payroll Employees 728 728 728 728 728 728 728 728 728 728 728 728 8,732
Contracted Employees 0 0 0 0 0 0 0 0 0 0 0 0 0
Total 2,268 2,268 2,268 2,268 2,268 2,268 2,268 2,268 2,268 2,268 2,268 2,268 27,212

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James River Hellas S.A. IT Operational Plan

TRAVEL & TRANSPORTATION EXPENSES BUDGET

Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec. Total

Travel Accomodation
0
0
0
0
0
0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Travel - Tickets
0
0
0
0
0
0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Travel - Out of Packet Expenses and Per Diem

0
0
0
0
0
0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Transportation - Car Leasing Expenses

1 Ford Transit Courier 12,000 12,000
0
0
0
0
0
Total 12,000 0 0 0 0 0 0 0 0 0 0 0 12,000

Transportation - Car Maintenance

1 ITP 150 150
2 Rovinietă 25 25
0
0
0
0
Total 0 0 0 0 0 0 0 0 175 0 0 0 175

Transportation - Car Fuel and Oils

1 Combustibil 230 230 230 230 230 230 230 230 230 230 230 230 2,760
2 Revizie 25 25 50
0
0
0
0
Total 230 230 230 255 230 230 230 230 230 230 255 230 2,810

Transportation - Car Insurance

1 Asigurare 300 300
0
0
0
0
0
Total 300 0 0 0 0 0 0 0 0 0 0 0 300

Transportation - General Expenses

0
0
0
0
0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Total Travel & Trasportation Expenses

Travel Accomodation 0 0 0 0 0 0 0 0 0 0 0 0 0
Travel - Tickets 0 0 0 0 0 0 0 0 0 0 0 0 0
Travel - Out of Packet Expens 0 0 0 0 0 0 0 0 0 0 0 0 0
Transportation - Car Leasing 12,000 0 0 0 0 0 0 0 0 0 0 0 12,000
Transportation - Car Maintena 0 0 0 0 0 0 0 0 175 0 0 0 175
Transportation - Car Fuel and 230 230 230 255 230 230 230 230 230 230 255 230 2,810
Transportation - Car Insurance 300 0 0 0 0 0 0 0 0 0 0 0 300
Transportation - General Expe 0 0 0 0 0 0 0 0 0 0 0 0 0
Total 12,530 230 230 255 230 230 230 230 405 230 255 230 15,285

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James River Hellas S.A. IT Operational Plan

TRAINING BUDGET
Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec. Total

Training
0
0
0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Total Training
Training 0 0 0 0 0 0 0 0 0 0 0 0 0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

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James River Hellas S.A. IT Operational Plan

HARDWARE BUDGET
Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec. Total

Hardware Leasing
1 Calculatoare (comenzi+contabilitate) 1,500 1,500
2 Telefon fix 20 20
3 Imprimantă 100 100
4 Casă de marcat 90 90
5 Aparat POS 60 60
6 Aer condiționat 200 200
Total 1,970 0 0 0 0 0 0 0 0 0 0 0 1,970

Hardware Set-up Cost

1 Montaj echipament 150 150
Total 150 0 0 0 0 0 0 0 0 0 0 0 150

Total Hardware Expenses

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James River Hellas S.A. IT Operational Plan

SOFTWARE BUDGET
Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec. Total

Software Maintenance Cost

1 Program comenzi 30 30
0
0
0
0
Total 30 0 0 0 0 0 0 0 0 0 0 0 30

Software Set-up Cost

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James River Hellas S.A. IT Operational Plan

UTILITIES BUDGET
Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec. Total

Heating

03/09/2023 - 17:33:52 11 from 19 649714761.xls - Utilities

James River Hellas S.A. IT Operational Plan

TELECOMMUNICATIONS AND POSTAL BUDGET

Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec. Total

Fixed Telephony
1 Abonament telefon fix TELEKOM 20 20 20 20 20 20 20 20 20 20 20 20 240
Total 20 20 20 20 20 20 20 20 20 20 20 20 240

Mobile Telephony
0
0
0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Data Communications
1 Abonament internet TELEKOM 30 30 30 30 30 30 30 30 30 30 30 30 360
Total 30 30 30 30 30 30 30 30 30 30 30 30 360

Postal and Courier Services

0
0
0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Total Communications and Postal Services

Fixed Telephony 20 20 20 20 20 20 20 20 20 20 20 20 240
Mobile Telephony 0 0 0 0 0 0 0 0 0 0 0 0 0
Data Communications 30 30 30 30 30 30 30 30 30 30 30 30 360
Postal and Courier Services 0 0 0 0 0 0 0 0 0 0 0 0 0
Total 50 50 50 50 50 50 50 50 50 50 50 50 600

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James River Hellas S.A. IT Operational Plan

EXTERNAL SERVICES BUDGET

Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec. Total

Promoting and Marketing Expenses

1 Rețele de socializare 50 50 50 50 50 50 50 50 50 50 50 50 600
2 Pliante 75 75 75 75 75 75 75 75 75 75 75 75 900
3 Reclamă radio local 50 50 50 50 50 50 50 50 50 50 50 50 600
0
Total 175 175 175 175 175 175 175 175 175 175 175 175 2,100

Outsourcing
0
0
0
0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Security expenses
1 Sistem alarmă+antifurt 500 500
2 Camere de supraveghere 800 800
0
0
Total 1,300 0 0 0 0 0 0 0 0 0 0 0 1,300

Auditing
0
0
0
0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Total External Services in ROL

Promoting and Marketing Expenses 175 175 175 175 175 175 175 175 175 175 175 175 2,100
Outsourcing 0 0 0 0 0 0 0 0 0 0 0 0 0
Security expenses 1,300 0 0 0 0 0 0 0 0 0 0 0 1,300
Auditing 0 0 0 0 0 0 0 0 0 0 0 0 0
Total 1,475 175 175 175 175 175 175 175 175 175 175 175 3,400

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James River Hellas S.A. IT Operational Plan

GENERAL EXPENSES BUDGET ACTUAL ACTUAL

Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec. Total Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec. Total

Rental
1 Chirie 800 800 800 800 800 800 800 800 800 800 800 800 9,600 0
0 0
0 0
0 0
Total 800 800 800 800 800 800 800 800 800 800 800 800 9,600 0 0 0 0 0 0 0 0 0 0 0 0 0

Protocol Expenses
0 0
0 0
0 0
0 0
Total 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

Consumables
1 Top hârtie A4 25 25 25 25 25 25 25 25 25 25 25 25 300 0
2 Cerneală imprimantă 50 50 50 50 50 50 50 50 50 50 50 50 600 0
3 Pixuri 15 15 15 15 15 15 15 15 15 15 15 15 180 0
4 Hârtie casă de marcat 10 10 10 10 10 10 10 10 10 10 10 10 120 0
0 0
0 0
Total 100 100 100 100 100 100 100 100 100 100 100 100 1,200 0 0 0 0 0 0 0 0 0 0 0 0 0

Office Furniture Leasing

1 Rafturi 500 500 0
2 Tejghea 15 15 0
3 Mese 300 300 0
4 Fotolii 400 400 0
Total 1,215 0 0 0 0 0 0 0 0 0 0 0 1,215 0 0 0 0 0 0 0 0 0 0 0 0 0

Total General Expenses

Rental 800 800 800 800 800 800 800 800 800 800 800 800 9,600 0 0 0 0 0 0 0 0 0 0 0 0 0
Protocol Expenses 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
Consumables 100 100 100 100 100 100 100 100 100 100 100 100 1,200 0 0 0 0 0 0 0 0 0 0 0 0 0
Office Furniture Leasing 1,215 0 0 0 0 0 0 0 0 0 0 0 1,215 0 0 0 0 0 0 0 0 0 0 0 0 0
Total 2,115 900 900 900 900 900 900 900 900 900 900 900 12,015 0 0 0 0 0 0 0 0 0 0 0 0 0

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 S.C. GREAT BOOKS S.R.L.
Financials Compiled By :
Yearly Investment Plan Comparison Date : 20.01.2020
Year 2020 Period : January - December 2020
Currency: EURO
Budget Actual Difference Contribution
------- ------- %

BUILDINGS
Buildings 0 0 0 #DIV/0!

OTHER TRANSPORTATION
Other transportation means 0 0 0 #DIV/0!

OFFICE EQUIPMENT
Office equipment 74 0 74 0.00%

HARDWARE
Equipment Acquisitions 602 0 602 0.00%

SOFTWARE
Software Acquisitions 9 0 9 0.00%

OTHER EQUIPMENT
Equipment 0 0 0 #DIV/0!

03/09/2023 - 17:33:52 15 from 19 649714761.xls - Investment Plan

 TOTAL 685 0 685 0.00%

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 IT Investment Plan

S.C. GREAT BOOKS S.R.L.

Yearly Detailed Investment Plan
Year 2020

BUDGET ACTUAL
Cost of Months of Rate of Depreciatio
Price/Unit Month of Price/Unit Cost of
Code Type Description Units Purchase Depreciatio Depreciatio n Value Units
Euro Purchase ROL Purchase ROL
Euro n n Euro
HW Hardware Calculator 2 750 1,500 1 11 33% 458 0
HW Hardware Telefon fix 1 20 20 1 11 33% 6 0
HW Hardware Imprimantă 2 50 100 1 11 33% 31 0
HW Hardware Casă de marcat 1 90 90 1 11 33% 28 0
HW Hardware Aparat POS 1 60 60 1 11 33% 18 0
HW Hardware Aer condiționat 1 200 200 1 11 33% 61 0
SW Software Program comenzi 1 30 30 1 11 33% 9 0
OA2 Other assets Sistem alarmă+antifurt 1 500 500 1 11 20% 92 0
OA2 Other assets Cameră de supraveghere 4 200 800 1 11 20% 147 0
OF Office Furniture Rafturi 50 10 500 1 11 7% 31 0
OF Office Furniture Tejghea 1 15 15 1 11 7% 1 0
OF Office Furniture Masă 10 30 300 1 11 7% 18 0
OF Office Furniture Fotoliu 4 100 400 1 11 7% 24 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
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 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 0 0

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 IT Investment Plan

S.C. GREAT BOOKS S.R.L.

Detailed Initial Investment Plan (Leasing)
Year 2020

BUDGET ACTUAL
Remaining
Cost of Remaining Monthly
Price/Unit Down Amount fot Price/Unit Cost of
Code Type Description Units Purchase Amount for Lease Term Leasing Units
Euro Paymnet 30% Leasing with ROL Purchase ROL
Euro Leasing Payment
Intrest 9%
TR Transportation Ford Transit Courier 1 12,000 12,000 3,600 8,400 10,668 36 296 0
0 0 0 0 #VALUE! 0
0 0 0 0 #VALUE! 0
0 0 0 0 #VALUE! 0
0 0 0 0 #VALUE! 0
0 0 0 0 #VALUE! 0
0 0 0 0 #VALUE! 0
0 0 0 0 #VALUE! 0
0 0 0 0 #VALUE! 0
0 0 0 0 #VALUE! 0
0 0 0 0 #VALUE! 0
0 0 0 0 #VALUE! 0
0 0 0 0 #VALUE! 0
0 0 0 0 #VALUE! 0
0 0 0 0 #VALUE! 0
0 0 0 0 #VALUE! 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 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 0
0 0 0
0 0 0
0 0 0
0 0 0

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 IT Investment Plan

0 0 0

03/09/2023 - 17:33:52 19 from 19 649714761.xls - Leasing Expenditure Plan