操作一、建立业务关系我公司为一主营轻工业品的国有公司,有着近四十年的经营轻工业品进出口业务的经验.最近,通过一位老客户Mr.Schmidt的介绍得知西班牙的MONARCHTRADINGS.A.系当地大百货公司和超级市场的采购代理.欲购一批中国产的玻璃器皿.我司欲与该公司建立业务关系,向对方推荐Daily牌玻璃杯(DailyBrandTumblers),并随寄最新样本。请参照上述背景及操作指南中基本要求,给对方发一份建立业务关系的信函,要求格式正确、内容完整、语气诚恳热切。MONARCHTRADINGS.A.的地址如下:MONARCHTRADINGS.A.PASEODELACASTELLANA178TEL:34-458-2100BARCELONA,SPAIN信函日期:2003年3月2日DearSirs,FromoneofourbusinessfriendsMr.Schmidt,wearepleasedtolearnthatyouareactingasapurchasingagentfortheleadingdepartmentstoresandsupermarketsinyourdistrict.Wenowtakethelibertytowritetoyouforsomechanceofbusiness.Asweknow,youareveryinterestedintheChineseglasswarewhichfallswithinthescopeofourbusinessactivities.Weareastate-ownedcorporationspecializinginlightproducts.Our"Daily"brandtumblersareverymarketableintheareaofNorthAmericaandWestEuropefortheirattractiveconfiguration,diversifiedstylingandresplendentappearance.Itisourbeliefthattheinclusionofthevariousproductsunder"Daily"brandinyourprogramwillenrichandaddcolortoyourrequisitionscheduleforthenextquarter,andwillcertainlywinwarmreceptionfromyourprincipals.Adetailedcatalogueisbeingforwardedtoyouraddress.Weanticipateyourcommentsandlookforwardtoyourvaluedinquiries.BestRegards!Yourstruly,XXXXXXX操作二、出口价格核算及报价商品:Daily牌刻花玻璃杯货号:71H5,71H5B,71H5F,71H10起订量:四个货号产品各装一个20’集装箱说明:个货号区别为刻花不同退税率:玻璃杯出口退税率为9%国内费用:包装费5元每箱此外,每个二十英寸集装箱费用如下保险:仓储费500元,国内运杂费800元,商检费350元,报关费50元,港口费500,业务费2000元,其他1000元。发票金额加成10%,投保一切险及战争险,费率分别为0.7%和0.3%利润:公司要求的预期利润为15%付款条件:即期信用证付款请根据上述条件进行出口报价核算(以1盒为单位,以美元为报价单位),列出详尽的计算过程。(计算过程中须保留四位小数,最后报价结果保留至小数点后二位。)对方的询盘函:MONARCHTRADINGS.A.PASEODELACASTELLANA178,BARCELONA,SPAINTEL:34-458-2100TO:XINLIANIMP&EXPCO.,LTD.Date:07-Mar-01DearSirs,ThankyouforyourE-Mailof02-Mar-01.expressingyourdesiretoenterintobusinessrelationswithus.AftercarefullyexaminingyourcataloguewefoundthattheArtNo.71H5,71H5B,71H5Fand71H10theblowntumblermaybesuitableforthismarket.WewouldbeobligedifyouwouldquoteusyourbestpriceCIFC5Barcelonaandgiveusyourgeneralconditionsforbusiness.Welookforwardtoreceivingtheinformationatyourearliestconvenience.Thankyouforyourco-operation!Yourssincerely,MonarchTradingS.A.JimSmidthManager计算:四种货号包装方式均为:40CM×25.5CM×35.5CM20英尺集装箱装箱量均为:25/(0.4×0.255×0.35)=690.4170箱,取整,690箱报价数量均为:10×690=6900(套)所以:国内费用均为:(500+800+350+50+500+2000+1000+)/6900+5/10=1.2536元/套出口运费均为:1950×8.25/6900=2.3315元/套货号71H51)实际成本=采购成本-退税收入=42-42×9%/(1+17%)=38.7692元/套2)国内费用=1.2536元/套3)出口运费=2.3315元/套4)出口报价CIFC5=(实际成本+国内费用+出口运费)/(1-佣金率-预期利润率-(1+加成率)×保费率)=(38.7692+1.2536+2.3315)/(1-5%-15%-110%×1%)/8.25=6.51(美元/套)货号71H5B1)实际成本=采购成本-退税收入=51-51×9%/(1+17%)=47.0769元/套2)国内费用=1.2536元/套3)出口运费=2.3315元/套4)出口报价CIFC5=(实际成本+国内费用+出口运费)/(1-佣金率-预期利润率-(1+加成率)×保费率)=(47.0769+1.2536+2.3...