6 Months					2005	2005	2005	2005	2005	2005	2005	2005	As %
to end Jul					Jan	Feb	Mar	Apr	May	Jun	Jul	6-Mths	Sales
SUMMARY					$000	$000	$000	$000	$000	$000	$000	$000
Sales						22.0	22.8	23.5	24.3	25.1	25.9	143.5	100
Cost of sales						12.9	13.3	13.7	14.6	15.0	15.4	84.8	59
Gross margin						9.1	9.5	9.8	9.7	10.1	10.5	58.7	41
Expenses, interest, depn etc						8.2	8.3	6.6	9.1	9.2	9.2	50.6	35
Net income before taxes						0.9	1.2	3.2	0.6	0.9	1.3	8.1	6
Net cashflow					NA	(14.8)	(0.9)	(52.1)	(7.1)	1.7	2.1	(71.1)
Cash at bank					2.0
Short-term loans/line of credit					24.0	36.8	37.7	89.8	96.9	95.2	93.1	93.1
Assets
Current assets					62.0	57.6	52.9	51.1	53.2	54.1	55.2	55.2
Net fixed & intangible assets					64.0	62.8	61.6	116.4	115.1	113.8	112.5	112.5
Total assets					126.0	120.4	114.5	167.5	168.3	167.9	167.6	167.6
Liabilities
Current liabilities					98.0	82.9	76.0	118.4	122.5	121.3	119.8	119.8
Longterm liabilities					10.0	18.8	18.8	26.3	22.5	22.5	22.5	22.5
Owners' equity					18.0	18.8	19.8	22.9	23.3	24.1	25.3	25.3
Total liabilities & equity					126.0	120.4	114.5	167.5	168.3	167.9	167.6	167.6