12 Months					04-05	2005	2005	2005	2005	2005	2005	2005	2005	2005	2005	2005	2006	05-06	As %	% Chge
to end Jan					Year	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Year	Sales	in Year
SUMMARY					$000	$000	$000	$000	$000	$000	$000	$000	$000	$000	$000	$000	$000	$000
Sales					165.0	22.0	22.8	23.5	24.3	25.1	25.9	26.7	27.5	28.4	29.3	30.1	31.1	316.6	100	92
Cost of sales					125.0	12.9	13.3	13.7	14.6	15.0	15.4	16.3	16.7	17.2	17.6	18.1	18.6	189.3	60	51
Gross margin					40.0	9.1	9.5	9.8	9.7	10.1	10.5	10.4	10.8	11.2	11.6	12.1	12.5	127.3	40	218
Expenses, interest, depn etc					72.6	8.2	8.3	6.3	8.3	8.3	8.3	8.2	8.2	8.4	8.6	8.6	8.6	98.1	31	35
Net income before taxes					(32.6)	0.9	1.2	3.5	1.5	1.8	2.2	2.2	2.6	2.8	3.0	3.5	3.9	29.2	9
Net cashflow					NA	(14.8)	4.1	8.3	(6.4)	2.5	2.8	(2.0)	3.2	(26.6)	(1.3)	4.1	4.6	(21.5)		NA
Cash at bank					2.0															(100)
Short-term loans/line of credit					24.0	36.8	32.7	24.4	30.8	28.3	25.5	27.5	24.3	50.9	52.2	48.0	43.5	43.5		81
Assets
Current assets					62.0	57.6	52.9	51.1	53.2	54.1	55.2	56.2	57.2	58.3	59.4	60.5	61.6	61.6		(1)
Net fixed & intangible assets					64.0	62.8	61.6	56.4	55.3	54.1	52.9	51.7	50.6	79.4	78.2	76.9	75.7	75.7		18
Total assets					126.0	120.4	114.5	107.5	108.4	108.2	108.1	107.9	107.8	137.7	137.5	137.4	137.3	137.3		9
Liabilities
Current liabilities					98.0	83.0	71.0	53.1	56.5	54.7	52.5	54.0	51.5	78.7	79.4	76.0	72.1	72.1		(26)
Longterm liabilities					10.0	18.8	18.8	26.3	22.5	22.5	22.5	18.8	18.8	18.8	15.0	15.0	15.0	15.0		50
Owners' equity					18.0	18.7	24.8	28.1	29.4	31.1	33.1	35.1	37.5	40.2	43.1	46.4	50.1	50.1		179
Total liabilities & equity					126.0	120.4	114.5	107.5	108.4	108.2	108.1	107.9	107.8	137.7	137.5	137.4	137.3	137.3		9