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Statement of Cash Flows (USD $)	9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES
Net income	$ 174,861	$ 8,647
Adjustments to reconcile net income to net cash provided		(436,865)
By operating activities:
Depreciation and amortisation		(428,218)
Provision for employee benefit
Changes in operating assets and liabilities
Trade receivables, net	(376,139)	24,072
Due from shareholders
Due from related parties
Inventories	58,969	(28,095)
Other current assets	(19,541)
Other non current assets
Trade payables	56,340	156,519
Due to shareholders
Due to related parties
Other current liabilities	11,264	54,399
Share Purchase Advances
Net cash generated from (used for) operating activities	(269,106)	(221,323)
CASH FLOWS FROM FINANCING ACTIVITIES
Increase/(decrease) in short-term borrowings	191,134	166,733
Increase/(decrease) in long-term borrowings
Dividends paid
Net cash (used for) provided from financing activities	191,134	166,733
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, plant and equipment and intangible assets	(2,203)	(5,103)
Share capital increase
Net cash used for investing activities		(5,103)
NET INCREASE / (DECREASE) IN CASH AND BANKS	25,428	(59,693)
CASH AND BANKS AT BEGINNING OF THE YEAR	70,289	70,289
CASH AND BANKS AT END OF THE PERIOD	$ 95,717	$ 10,596

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