Ch. Charilaou Group Plc

CONSOLIDATED PROFIT AND LOSS ACCOUNT Year ended December 31, 2013

	2013 €	2012 €
Income Cost of sales	1.758.791 (1.130.826)	1.568.702 (991.457)
Gross profit	627.965	577.245
Other income Loss from investment activities Selling and distribution expenses Administrative expenses Other expenses	57.352 (301.135) (102.506) (394.125) (33.000)	1.015 (247.075) (38.223) (257.832)
(Loss)/profit from operations	(145.449)	35.130
Net finance cost	(122.793)	(14.348)
(Loss)/profit before taxation	(158.242)	20.782
Taxation Net loss for the year	(27.137) (185.379)	(41.978) (21,196)
Other total income	-
Total income for the year	(185.379)	(21.196)
Loss per share attributable to shareholders of parent company (cents)	(0.09)	(0.01)

2013	2012
€ ASSETS	€
Non current assets
80.941 Plant and equipment	86.001
Intangible assets 505.091	522.526
257 Investments to related companies	257
586.289 __	608.784
Current assets
Stock 103.653	78.756
Trade and other amounts receivable 434.363	805.795
Financial assets at fair value via the
results 609.035 Cash in hand and at bank ____934.032	910.170
	373.800
	2.168.521
Total assets 2.667.372
EQUITY AND LIABILITIES
Equity
Share capital 362.430	362.430
Accumulated profits 1.416.830	1.698.611
Total equity 1.779.260	2.061.041
Non short term liabilities
55.261 Borrowing	67.120
55.261	67.120
Short term liabilities
Trade and other creditors 714.522	395.723
Bank overdrafts -	139.886
Borrowing 22.500	18.000
Current tax liabilities 95.829 832.851	95.535 649.144

Total liabilities 888.112	716.264
Total equity and liabilities 2.567.372	2.777.305