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EMEA - Business Support Services Amtivo Limited Royalty House, 32 Sackville Street Mayfair, London UK Tel:+44 (0) 20 3287 4260 Fax:+44 (0) 207 023 4909 [email protected] www.amtivo.com Proteksol Sagl Via Riva Caccia 1b P.O. Box 214 6907 Lugano, Switzerland Tel:+41 91 980 43 21 Fax.:+41 91 980 43 23 [email protected] www.proteksol.eu

European Business Services

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Page 1: European Business Services

EMEA - Business Support Services

Amtivo Limited

Royalty House, 32 Sackville Street Mayfair, London UK

Tel:+44 (0) 20 3287 4260 Fax:+44 (0) 207 023 [email protected] www.amtivo.com

Proteksol Sagl

Via Riva Caccia 1bP.O. Box 2146907 Lugano, Switzerland

Tel:+41 91 980 43 21Fax.:+41 91 980 43 [email protected] www.proteksol.eu

Page 2: European Business Services

Index

• Executive Summary• What we offer• Who we are:

– Supporting team– Covered markets– How we operate

• How we operate• Service Advantages• Administrative Services • Information Flow• Payment Flow• Timeline• Next Steps

Page 3: European Business Services

Executive Summary• Your company wishes to optimize or establish its European Business Development Support Services in

Switzerland/Europe in order to provide an improved commecial local response, avoid local liabilities, remove import/export liabilities from its customers and increase overall management flexibility.

• By becoming the official Swiss/EU importer we offer a fully controlled and transparent outsourced single point of administrative contact, totally independent from its commercial operations and customers.

• This “controlled” setup allows your company to provide a local presence & services to your customer without having the fixed costs and liabilities of a fully “owned” market presence.

• All import/export, VAT, Order processing procedures, invoicing, payments collection and returns & exchanges management become our responsability towards any third party.

• This solution allows your company to improve its local presence and keep the costs of this development effort aligned to its sales value; without any direct liability. Potentially increasing its profitability.

• The supporting services can grow to almost no limit, on a variable base.

• Once your company will be ready to develop a fully owned administrative service in Switzerland/Europe; We guarantee its full support until completion of a seamless transition of the services to your company designated entities. As an alternative, a dedicated local entity can be created at any moment for your company.

Page 4: European Business Services

What we offer o Single point of reference and entry into Switzerland/EUROPE.

o We will handle all your administrative local issues: Import, VAT, Taxes, ecc…

o A good administrative & commercial understanding of your product

o Multicultural Management: English, French, German, Spanish, Portugues, Italian

o Transparent cost operations; meaning that all operational costs such as:

o Logisticso Taxeso Dutieso Currency exchange costso Insuranceso Other direct and indirect operational costs

Are charged/deducted without any markup (all third party bills are attached for payments)

Proteksol charges/deducts a % fee based on turnover

Page 5: European Business Services

Who we are• Since 1999, Proteksol CH sagl (Professional Teknical Solutions) is a specialized boutique who offers taylored commercial and

administrative services for selected companies across Switzerland and EMEA:

– Marketing & Sales Administration LogisticSwitzerland Switzerland Basel & AustriaUK UKItaly ItalyTunisa, Morocco & Algeria TunisaHungary HungaryRussiaSpainPortugal

• Sectors of expertise:

– IT – Integrated services, hardware and software– Telemedicine– Consumer products : Food & Beverages, Apparel , Tyos, White goods and Health – Human Resources, Outsourcing services– B2B Services– Tax & Finance

Page 6: European Business Services

The Supporting Team• Admin, Tax & Finance:16• Legal: 4• VAT & Taxes: 9• Logistics: 2• IT:

18• Marketing & Sales: 2 Covered Markets

Switzerland

UK

Austria

Hungary

Page 7: European Business Services

How we Operate:

Page 8: European Business Services

Immediate Advantages• Administartive Operational Benefits:

• Improved Speed to market• Increased customer resonse• Better product handling• Zero customer liabilities (taxes, VAT, border crossing)• Improved return & exchange management• Cost reductions & reduced liabilites• No local admin & tax handling

• Customer Services Benefits:• Improved Speed to market• Increased customer resonse• Better product handling• Zero customer liabilities (taxes, VAT, border crossing)

• Financial Benefits:• Improved cashflow on return & exchanges• Increased flexibility:

• Invoicing in local currency• Transfer pricing • Better risk management

Page 9: European Business Services

The Administrative Services Order Processing :

– Order Processing management with Supplier– Issuance of PO with supplier– Order Management with Customers

Customer Order processing:– Order taking– Order processing– Issuance of PO acceptance– Invoicing

Customer administrative support:– Dedicated local line– PO process– Questions & Request management– Change Management

Logistics:•Handling of all Logistic matters•Transport Product Insurance handling and payment

Return& Exchanges:•Administrative and Logistc Return & Exchanges handling•VAT Handling and Logistic on Returns & Exchanges

Optional Services:•Credit check•Customer Credit Insurance

Import & Export Admin :– Duties handling, reporting and payments

VAT & Taxes:–VAT Handling, reporting & Payments–Tax handling, reporting and payments

Financial Services:•Dedicated Local Bank operations•Guaranteed payment processing (back to back)

Page 10: European Business Services

SupplierForecast with customerProduct quantity definition

Order & delivery definition with customers

P.O. Acceptance

Proteksol( Local entitiy)

Forecasted order quantity by Supplier

P.O. Confirmation by <Supplier

Order confrimation by customer

Invoicing to customer

Delivery Order to Logitics

Delivery Confirmation & acceptance

Custom clearance

VAT & Tax handling

Proteksol( Local entitiy)

Forecasted order quantity by Supplier

P.O. Confirmation by <Supplier

Order confrimation by customer

Invoicing to customer

Delivery Order to Logitics

Delivery Confirmation & acceptance

Custom clearance

VAT & Tax handling

Logistics

Picking

Warehousing in Tax free/CH/AU

Product delivery

Return & Exchange handling

Logistics

Picking

Warehousing in Tax free/CH/AU

Product delivery

Return & Exchange handling

Your Customer

Forecasting & order definition with Supplier

Order issuance to Proteksol

Product acceptance/return/exchange

Payment to Proteksol

Your Customer

Forecasting & order definition with Supplier

Order issuance to Proteksol

Product acceptance/return/exchange

Payment to Proteksol

Delivery Order

P.O

. C

onfir

mat

ion

Pro

cess

Delivery Confmation

Forecast & Order definition

Swiss/EU

States

Order / Invoicing confirmation

De

livery &

Re

turn

s

Administrative Issues/Questions

Information Flow

Page 11: European Business Services

Supplier

Proteksol( Local entitiy)Proteksol( Local entitiy)

Logistic CompanyLogistic

Company

Supplier’s CustomerSupplier’s Customer

Swiss State EU States

Duties, VAT & TaxesV

AT

Payment to Supplier: Product cost – fees – charges –VAT – Taxes - Others

Ord

ers

Pay

men

ts

Logistic & Delivery costs

Payment Flow

Page 12: European Business Services

Timeline: Days from Signed agreement

Page 13: European Business Services

Next steps

• Supplier decision• Agreement finalisation• Agreement signature• Beginning setup stage• Beginning of operations• Improvements & Feedback

Page 14: European Business Services

• Thank you for your interest.