CORPORATE TAX RETURN 1010

SUNNY VD TERM TYPE Ye 2018

ar
DIRECTORATE OF THE TAX OFFICE Annually

Approval Time: 15.04.2019 - 11:13:38

Tax Identification 6320464231

Number
E-Mail Address orhan.bilici@obastekstil.com
Trade Register 938074 Contact Wire 4381011 212
No
Surname (Title) OBAŞ TEXTILE INDUSTRY AND EXTERNAL

Name (Continuation of Title) TRADE, A.S.

Trade Balance Sheet Profide

927.514.16
Commercial Balance Sheet Loss
0,00

ADDITIONS

Type The
amount

Expenses Not Accepted by Law 105.339.01

Total of 1,032,853.17 Pr
0.00 Total of Dam

HARM 0,00
MARGIN
1,032.853.17
Other Past Year Damages 0,00
Past Year Damages From Exception 0,00
Total Past Year Damages to be deducted 0,00
Rebate Reduced 1,032.853.17

1,032,853.17 Period Pure

KVK's 32/A Mad. Subject to Discounted Corporate Tax within the scope of 0,00
KVK's 32/A Mad. Discounted Corporate Tax Rate within the scope of 0,000000
Matrah of General Ratio 1,032.853.17
Inflation Correction Differences from Business 0,00
0.00 Current
Part of Safi Institutions Acquired Outside of Turkey 0,00

TAX NOTIFICATION

Corporate Tax Matrah 1,032.853.17

Calculated Corporate Tax 227.227.227.70

Calculated Tax Deduction Amount (Calculated Corporate Tax *% 11.361,39

 TAXES TO BE DEDUCTED
Type The
amount

Temporary Tax Paid 227.227.227.70

227.227,70 Total of
Can't be deducted from Taxes Paid in Foreign Countries in the Current Year 0,00
Corporate Tax that must be paid 0,00
Institutions that are paid in foreign countries but are deferred due to inability to redeemed 0,00
Institutions that must be paid after the Tax Deduction 0,00
Corporate Tax and/or Temporary Tax 0,00
0.00 Corporate

Temporary Tax Required 0,00

Remaining Tax Deduction 11.361,39
Stamp Tax 180,10
Method of Determination of Gain Balance sheet

Balance Sheet Uniform Account Plan (Agents Set up and Public Companies. Including)
Type

In what Adjective the Declaration is Given Taxpayer Regulating the Declaration/SM/SMMM

Taxpaye
r
Tax Identification Number 6320464231 Tax Identification Number (TC Identity No) 17083499652
Surname, Name (Title) Surname, Name (Title)

OBAŞ TEXTILE INDUSTRY AND FOREIGN TRADE. CENK CAN

Trade Register No 938074 Tic. Sic. No/Oda Sic. No. No

E-Mail Address E-Mail Address

orhan.bilici@obastekstil.com cenk_c@hotmail.com

Contact Wire 4381011 212 Contact Wire 2106768 212

No No

Sending the Declaration SM/SMMM/YMM

Tax Identification Number (TC Identity No) 17083499652

Surname, Name (Title)

CENK CAN

Room Register No

E-Mail Address
cenk_c@hotmail.com

Contact Wire 2106768 212

No
 ADDITIONAL
INFORMATION

Offer R&D Discount for Next Year (K.V.K. Mad. 10/1-a) 0,00
Offer R&D Discount for Next Year (Art. 3 of Law No. 5746) 0,00
Offer R&D Discount for Next Year (Art. 5746 Law No. 3/A) 0,00
Total R&D Discount for Next Year 0,00
Offer Design Discount for Next Year (Art. 3 of Law No. 5746) 0,00
Investment Discount for Next Year under GVK Mulga Article 19 0,00
GVK Temporary Article 61 Subject to Recipiation for Next Year 0,00
Investment Discount Exception

Total Investment Discount Exception for Next Year 0,00

Interest from Payable Cash Capital Growth for Next Year 0,00

Is there partial division done? No

Full division? No
Has the transfer been
done? No

Any stock exchange? No

G.V.K. 40. No need to benefit from the lump expense application in exports No
Tax incentive documents relating to taxes that you have paid abroad No

EEEEEEER

UNIFORM ACCOUNT PLAN DETAILED BALANCE SHEET AND DETAILED INCOME STATEMENT (TL)

ACTIVE

Explanation Previous Period Current Term

(2018)
(2017)
Current Assets I 9.792.986.02 16,628,631.82
- Yeah. A. Ready Values 3.231.971.66 1,249,000,85
. 1. Chassis 4,712.59 7,877.80
. 2 Received Checks 3.080.935.64 693,469.40
. 3 Banks 196.323.43 547.653.65
. 4.Checks and Payment Orders (-) 50.000,00 0,00
- Yeah. C. Commercial Receivables
4.443.269.16 8.666.281.37
. 1 Buyers 4.443.269.16 8.585.919.47
. 5.Deposit and Guarantees Issued 0,00 80.361,90
- Yeah. E. Stocks
1,750,081.96 5.858.184.65
. 4 Commercial Goods 496.480,22 3.454.523,45
. 7. Ordered Advances 1.253.601.74 2.403.661,20
- Yeah. Other Current Assets 367.663.24 855.164,95
. 1. Discharged VAT 367.663.24 855.164,95
I. FIXED ASSETS 1.432.674.51 3,012.392,12
- Yeah. D. Material Fixed Assets 1.135.372.50 2.527.663.92
. 1 Land and Lands 636,734.33 0,00
. 3 Buildings 0,00 1.182.197,27
. 5 Vehicles 446,550,32 1,486,041.85
. 6 Fixtures 94.048.13 116.839.42
. 8. accumulated depreciation (- 142.166.43 257.414.62
)
. 9. investments being made 100.206.15 0,00
- Yeah. E. Intangible assets 3.318.24 700,59
. 5.Special Costs 3.503,00 3.503,00
. 6 Other Intangible Fixed Assets 14.300,00 14.300,00
 UNIFORM ACCOUNT PLAN DETAILED BALANCE SHEET AND DETAILED INCOME STATEMENT (TL)

ACTIVE

Explanation Previous Period Current Term

(2018)
(2017)
. 7.Accumulated Depreciation (-) 14,484.76 17,102.41
- Yeah. G. Expenses and Revenue for the coming years 293.983.77 484.027.61
. 1. Expenses for the coming years 293.983.77 484.027.61
ACTIVE SUM 11.225.660.53 19.641.023.94
FOOTNOTE

Current Term

2018
1- Capital ceiling registered in partnerships that have accepted the
registered capital system -

2- Chairman and members of the Board of Directors and top managers

such as general manager, coordinator, deputy general manager and
general secretaries a) All kinds of advance and debt in the current period
0 TL b) Current advance or balance of debt at the end of the term 0 TL

3- The total insurance amount of active values -

4- The total amount of mortgages and other guarantees received for receivables -

5- Total amount of mortgages and other guarantees issued for foreign

resources is 0 TL

6- Total amount of commitments not included in the Passive -

7- Currency available in vault and banks:

Previous period

Currency Type TI.Dry Total Amount usd

47547,37 3,7719 179343,92 “

Current term

Currency Type TI.Dry Total Amount usd

567,52 5,2609 2985,67 “

8- Receivables from abroad (including advance advance):

Previous period

Currency Type TI.Dry Total Amount usd

162022,1 3,7719 611131,18 ““

Current term

Currency Type Amount TI.Dry Total Amount

USD 40663.9 5,2609 213928,76 “

9- Debt Abroad (including advance payments):

Previous period

Currency Type Quantity TI.Dry Total

Amount usd 298.412,49 3,7719
1.125.582,07 “
Current term

Currency Type Quantity TI.Dry Total Amount

usd 514.776,02 5,2609 2.708.185,17 “

10- The amount of those who are guaranteed by the bank from the
bonds and financing bonds in the treatment -

11- Total amount of investment discount which will be utilized in

current and future periods is 0 TL

12- The amount of the pantry can be converted from the bonds in the
treatment to stock-

13- The breakdown of shares representing capital:

In both periods
Total Amount of Type of Reference Bases

----“
FOOTNOTE

14- The amount of exported stock in the current period -

15- The business owner or partners with 10% and more of their capital:

In both periods
Name Share Rate Share Amount

ORHAN BILICI 100 2,000,000 RUBLES ““

--“
--“
16- Affiliates with subsidiaries that are more than 10% of their
capital, as well as businesses and subsidiaries:

Name Share Rate Last Term Proportion

--“
17- Inventory valuation method: a) Method applied in the
current period FIFO b) Töntem FİFO c) If applicable, the
current period of the method change in the current period
(+) or decrease in inventories (- ) amount -

18- Financial fixed asset movements in the current period a) MDV costs
purchased, manufactured or built 1.653.348,08? b) MDV costs that have
been discarded or scrap are 145.508,47? c) The revaluation increases in the
current period are 0 TL

- Asset costs (+) 0 TL

- Accumulated depreciation (-) 0 TL
19- The share of the parent organization, subsidiaries and
subsidiaries in commercial receivables and commercial debts

In both periods
Commercial Receivables Commercial Obligations

1- Parent organization 0% ““

2- Affiliate 0% ““
3- Associates 0% ““
20- The average total number of staff in the current period is 3

21- Information on the issues that arise after the balance sheet date
and require explanation

-----“
22- Information on all kinds of contingent gains with contingent losses
which have a certain significance, but not estimated amounts, (which
will put the business under debt and affect the outcome of the term The
nature of the disputes is described in this section.)

-----“
23- Information about changes in accounting estimates which have a
significant impact on gross profit rates of the enterprise and their
monetary effects

-----“
24- Amounts relating to the blocked of deposits in banks -
25- The amount of securities issued by the shareholders, subsidiaries
and subsidiaries of the enterprise, and the subsidiaries of the
securities group and issuing them partnerships -

26- Free stock amounts derived from internal resources in subsidiaries

and subsidiaries -

27- loans taken in relation to short-and long-term loans and

extracted securities (including participation in the incentive) and
The amount of interest debt for the future period that
has not accrued as of the DIPNOTE securities types is 0
TL

28- The amount of obligations such as warranties, commitments, surety,

gawk, turnover, which are given in favor of partners, contracts and
subsidiaries -
29- Other issues that affect the financial statements significantly or
that are required in terms of being open, interpretable and
understandable financial statements

-----“
30- Date of approval and finalisation of the balance sheet: 31.1/2019

PASSIVE

Explanation Previous Period Current Term

(2018)
(2017)
Third Short-Term Foreign Resources 5.075.613,01 9.695.555.07
- Yeah. A. Financial Obligations
3.306.573.96 2.731.704,00
. 1 Bank Loans 3.306.573.96 2.731.704,00
- Yeah. B. Commercial Obligations
1.460.525.15 5.391.463.59
. 1. Sellers 1.418.645.08 4.554.267.09
2 Debt Securities 0,00 742.913.90
. 5.Other Commercial 41,80.07 94.282.60
Obligations
- Yeah. C. Other Obligations
24.514.08 11.250,00
4. Debt to Staff 24.514.08 11.250,00
- Yeah. D. Received Advances
186,037.53 1.010.205.61
. 1. Received Order Advances 186,037.53 1.010.205.61
- Yeah. F.Taxes and Other Liabilities to be Paid, 97,962.29 87.608.79
Taxes and Funds to be paid 87.606.97 81.985,04
. 2. Social Security Deduction Payable 10.355,32 5,623.75
- Yeah. Debt and Expense Provisions 0,00 0,00
. 1st Term Proof Tax and Other Legal Liability 133,250,88 227.227.227.70

. 2nd Term Proof Tax Paid in the Pre-Paid Tax and Other 133,250,88 227.227.227.70

- Yeah. H. Revenues and Expenses for the Future Months

0,00 463.323.08
. 2 Expense Accruals 0,00 463.323.08
IVth Long Term Foreign Resources 3.096.681,53 6.191.816.42
- Yeah. B. Commercial Obligations
3.096.681,53 0,00
2 Debt Securities 3.096.681,53 0,00
- Yeah. C. Other Obligations
0,00 6.191.816.42
. 1 Debt to Partners 0,00 6.191.816.42
V. Self Resources 3.053.365.99 3.753.652.45
- Yeah. A. Pained Capital 2.000.000,00 2.000.000,00
. 1. Capital 2.000.000,00 2.000.000,00
- Yeah. C. Snow Subsives
53.611.22 99.986.93
. 1 Legal Reserves 53.611.22 99.986.93
- Yeah. D. Past Year Profits 534,432.48 999.754.77
. 1 Past Year Profits 534,432.48 999.754.77
- Yeah. Net profit (loss) for the period of F.
465.322.29 653.910.75
. 1st Period Net Wife 465.322.29 653.910.75
PASSIVE SUM 11.225.660.53 19.641.023.94

INCOME STATEMENT

Explanation Previous Period Current Term

(2017) (2018)
A. Gross Sales 43.889.847.62 78.549.774.43

. 1 Domestic Sales 37.903.545.52 65.978.474.05

INCOME STATEMENT

Explanation Previous Period Current Term

(2017) (2018)
. 2.Overseas Sales 4.569.767.41 11.856.740.60
. 3 Other Revenues 1.416.534.69 714,559.78

B. Sales Discounts (-) 871.159.35 1.475.580.10

. 1. Returns from Sale (-) 871.159.35 1.475.580.10

C.Net Sales 43.018.688.27 77.074.194.33

D. Cost of Sales (-) 38.423.939.23 71.273.318.60

. 2.Cost of Commercial Goods Sold (-) 38.423.939.23 71.273.318.60

Gross Sales Profit or Loss 4,594.749.04 5,800.875.73

E. Operating Costs (-) 2.024.711.21 4.110.126.80

. 2.Marketing, Sales and Distribution Costs (-) 1.399.629,50 3.411.269.10
3 General Management Expenses (-) 625,081,71 698,857.70

Activity Profit or Loss 2.570.037.83 1.690.748.93

F. Ordinary Income and Profits from Other Activities 140.076,22 2.313.272.29
3 Interest 1,021.46 0,00
Revenues
. 7. Foreign Exchange Profits
139,054.76 2.313.272.29
G. Ordinary Expense and Loss from Other Activities (-) 291.662.45 2.386.941.71
. 4.Foreign Exchange Damages (- 291.662.45 2.386.941.71
)
H. funding expenses (-) 823.467.73 639.549.43

. 1.Short Term Borrowing Expenses (-) 823.467.73 639.549.43

Ordinary Profit or Loss 1,594.983.87 977.530,08
I Extraordinary Income and Profites 0.15 29.45
. 2 Other Unusual Income and Profieds 0.15 29.45

J. Expense and Loss (-) 964.907,00 50.045,37

. 3. Other Unusual Expenses and Loss (-) 964.907,00 50.045,37

Profit or Loss of the Period 630.077.02 927.514.16

K. Period of profit, tax and other legal liability 164.754.73 273.603.41

Net profit or loss of the period 465.322.29 653.910.75
FOOTNOTE

Current Term

2018

1- All depreciation expenses and depreciation shares of the period 184.943,52?

a) Depreciation costs 184.943,52?

aa) Normal depreciation expense 184.943,52?

bb) Depreciation expenses arising from revaluation

b) Shares of redemption and exhaustion

2- Coins for the period -

3- All funding expenses of the period 639.549,43?

DIPNOTE a) What is given
to the cost of production

b) Gives to the cost of fixed assets

c) Direct expense posts 639.549,43?

4- The main organization, main partnership, from the financing expenses of the period

the amount of the part related to the establishment, subsidiaries and subsidiaries (Total

shares in the amount exceeding 20% will be shown separately. ) -

5- Main organization, parent partnership, institution, subsidiaries and subsidiaries

sales made. (The share of the total amount exceeds 20%

will be shown further. -

6- Main organization, main partnership, institution, subsidiaries and subsidiaries

the amount of interest taken and paid to them, rent and the like (Total

will be shown separately if their share exceeds 20%. ) -

7- Chairman of the board and members of the general manager, general

coordinator, deputy managers general, as well as top managers current

The total amount of wages and similar interests provided during the period -?

8- Depreciation calculation methods made in these methods

amortization expenses of the period of changes brought to challenge

increase (+) or decrease (-)

In both periods

-“

-“

9- Cost calculation systems (phase and order) and inventory valuation

methods (weighted average cost, first coming into the first, moving

average cost, etc.)

FİFO in both periods

-“

10- Actual inventory count in whole or in part, if any

reasons -

11- The by-product included in the account item for domestic and international sales

sales of services with the sales of items such as scrap, debris

In case the total total of DIPNOTE exceeds 20% of
the bold sales

amounts relating to these articles and services -

12- Revenues and profits related to the previous period and the expense of the previous period

and explanatory note indicating the amounts and sources of damages

Previous period

a) Revenues and profits from the previous period

b) Expenses and losses of the previous period

Current term

a) Income and profits from the previous period -?

b) expenses and losses from the previous period -?

13- With the condition of showing separately for the common and privileged stocks

profit and profit share rates per share -

PROFIT DISTRIBUTION TABLE (TL)

Explanation Previous Period Current Term

(2018)
(2017)
DISTRIBUTION OF THE PROFITS OF THE
PERIOD 465.322,2900 653.910,7500
. 1.1- PROFIT OF THE TERM
630.077,0200 927.514,1600
. 1.2- TAX PAYABLE AND LEGAL 164.754,7300 273.603,4100
. 1.2.1- Corporate Tax (Income Tax) 133,250,8800 227.227,7000
. 1.2.3- Other Tax and Legal Liabilities 31.503,8500 46.375,7100
A- NET PROFIT FOR THE PERIOD (1.1-1.2)
465.322,2900 653.910,7500
B- DISTRIBUTABLE NET TERM PROFIT [(A- (1.3+1. 465.322,2900 653.910,7500

LIST OF CORPORATE PARTNERS AND BOARD MEMBERS

General
Y. It's legal Name TC
Md./ Partne Representative Tax Identity Surname/ / title Contac Stock
Board r Your Residence Address Identit t
Principal
Member
No.
No Title Read more y No. Phone No Ratio
No

2124381011
* KNOWINGL
Y ORHAN ISTANBUL 30634050966 100,00
*
 INFORMATION ON RELATED PERSONS UNDER TRANSFER PRICING

Associated Person Name- Tax Identity Turkish Associated Person Name Found Abroad Relatory
Identity Personof residence
His title Number Number - Title. Country

NOPA FOREIGN TRADE 6310766823

INFORMATION ABOUT THE ASSOCIATED PERSONS UNDER TRANSFER PRICING TRANSACTIONS RELATED TO TRANSFER PRICING WITH
ASSOCIATED PERSONS
Sell Explanation
recruitment

- Yeah. A- Assets 770.507.45 226.497.60

. 2- Finished 770.507.45 226.497.60

Merchandise
I- The sum of the transactions done 770.507.45 226.497.60

METHODS USED IN TRANSACTIONS SUBJECT TO TRANSFER PRICING

Explanation
Sell
recruitmen
t

- Yeah. Comparative Price Method 770.507.45 226.497.60

.Total Transaction Amount 770.507.45 226.497.60

INFORMATION ON THE IMPLICIT CAPITAL IMPLEMENTATION

Explanation It'll hold

- Yeah. Active Total

19.701.023.94

- Yeah. Total Payables

15.947.371.49

- Yeah. Equity Amount 3.753.652.45

- Yeah. Total Interest Expenses

0,00

- Yeah. Total exchange rate difference expenses

0,00
- Yeah. Debt Obligations from Partner or Partner Associated Persons
Total Amount on the Date of Highest 6.191.816.42

INFORMATION ON THE POSITION OF FOREIGN CURRENCY

Other Currency Forms TL

Explanation USD ($) TL Cost EURO (€) TL Itching

THE SUM OF 0,0

0,0000 0,0000
 INFORMATION ON THE POSITION OF FOREIGN CURRENCY

Other Currency Forms TL

Explanation USD ($) TL Cost EURO (€) TL Itching

0,0000 0,0000

0,0000 0,0000 48

0,0000 0,0000 2.

0,0000 0,0000 2.

0,0000 0,0000 2.

0,0000 0,0000 78

FOREIGN CURRENCY IN THE NET BALANCE SHEET

0,0000 0,0000 -2
POSITION (C)

0,0000 0,0000 -2

EXPENSES NOT ACCEPTED BY LAW

Type of Expense It'll hold

Inadmissible expenses according to the provisions of KVK m.11 63.348.3400

Special communication tax written in accordance with the Expense Taxes Law No. 6802 70,9000
MTV recorded MTVs in accordance with the Law m.14 of MTV 1,368,7500
7143 S.KKEG formed under the law 39.914,0200
TOTAL 105.339,0100

EXCEPTION IN THE RIGHTS OF INDUSTRIAL PROPERTY

Patent Holder Status

TC/Tax ID number of the Transferred Person