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Statement of Cash Flows (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES        
Net income $ 8,647 $ (355,538) $ (346,692) $ 105,115
Prior Period Adjustments (436,865)         
Adjustments to reconcile net income to net cash provided By operating activities:        
Depreciation and amortisation (428,218) 925,145 6,615 17,516
Provision for employee benefit          801
Changes in operating assets and liabilities        
Trade receivables, net 24,072 1,619,205 1,378,337 (430,428)
Due from shareholders          (773,544)
Due from related parties            
Inventories (28,095) 258,510 309,953 (17,620)
Other current assets    1,335 1,106 98,467
Other non current assets          331
Trade payables 156,519 314,928 322,557 54,126
Due to shareholders          54,413
Due to related parties          392,276
Other current liabilities 54,399 (1,268,833) (1,241,442) (47,386)
Share Purchase Advances          750,000
Net cash generated from (used for) operating activities (221,323) 569,608 430,434 67,197
CASH FLOWS FROM FINANCING ACTIVITIES        
Increase/(decrease) in short-term borrowings 166,733       (8,931)
Increase/(decrease) in long-term borrowings    (646,925) (501,842)   
Dividends paid            
Net cash (used for) provided from financing activities 166,713 (646,925) (501,842) (8,931)
CASH FLOWS FROM INVESTING ACTIVITIES        
Purchases of property, plant and equipment and (5,103) 92,735 91,141 (62,304)
intangible assets            
Share capital increase            
Net cash used for investing activities (5,103) 92,735 91,141 (62,304)
NET INCREASE / (DECREASE) IN CASH AND BANKS (59,693) 50,556 19,733 (4,289)
CASH AND BANKS AT BEGINNING OF THE YEAR 70,289 50,556 50,556 54,845
CASH AND BANKS AT END OF THE PERIOD $ 10,596 $ 65,974 $ 70,289 $ 50,556