�\pgldobl00 japT �)K筶B� d褚MbP?_"*+�€%��1��Arial1��Arial1��Arial1��Arial1��Arial1��Arial1'��Courier Newrier New国 0錅d<1��Arial1��Arial1x�Arial��&�?'�?(�?)�?Md��"d��?�?@V General00.00#,##0#,##0.00#,##0_);$#,##0$#,##0_);[Red]$#,##0$#,##0.00_);$#,##0.00$#,##0.00_);[Red]$#,##0.00$"$"#,##0_);$"$"#,##0$"$"#,##0_);[Red]$"$"#,##0$ "$"#,##0.00_);$"$"#,##0.00$%""$"#,##0.00_);[Red]$"$"#,##0.00$0%0.00%0.00E+00 #\ ?/?#\ ??/??m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yyh:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm##0.0E+0mm:ss@52_("$"* #,##0_);_("$"* $#,##0$;_("$"* "-"_);_(@_),)_(* #,##0_);_(* $#,##0$;_(* "-"_);_(@_)=:_("$"* #,##0.00_);_("$"* $#,##0.00$;_("$"* "-"??_);_(@_)41_(* #,##0.00_);_(* $#,##0.00$;_(* "-"??_);_(@_)C� �C� ��C� ��C� ��C� ��C� ��C� ��C� ��C� ��C� ��C� ��C� ��C� ��C� ��C� ��C �C!� ��C� ��C � ��C� ��C � ��C#�C&XA�C#0�C HA�C#XA�C#xA�C#xA��C hA��C&xA�亮C&xA��C#xA��C"鳤铝�罜"麬铝�罜"麬铝�C"鳤��罜"鳤��C hA�亮C"鳤�亮罜"麬�亮罜"鳤�亮C#xA��C#xA�亮C#XA�C#xA�C&XA�C #XA�C #xA�C#XA�C!XA�C!xA��C!xA��C HA�C#|A��C"XA��€��€��€��€��€��€�U}�(}�} � a�l�@��@�@�0@��@ ��@��@��@ ��@ ��@��@��@ ��@��@��@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52002 Corporation Source Book of Statistics of Income, .. /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 -- .. /-1%Wholesale and retail trade: Wholesale0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets .. /.1&trade: Wholesale trade, durable goods:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - -++ ,11)Motor vehicle and motor vehicle parts and+6666666 6 6++ ,2supplies 3Size of Total Assets ~ �?~ @@~ !@廆~ !埑@~ !埫@~ !j谸~ !j鐯~ !j鳣~ !€�A~ !€�A~ "�CAMINOR INDUSTRY 423100##Zero #under #under #under #under #under #under #under #under #under #under $or % &Total &Assets~ &@@~ '@廆~ '埑@~ '埫@~ 'j谸~ 'j鐯~ 'j鳣~ '€�A~ '€�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5x虭~ 5X揁~ 5€繞~ 5\~ 56~ )@v@~ )o@~ )繵@~ )F@~ )7@~ ).@~ ),@~ ) @ 0( 2 Total assets....................... ~ 5j:� )-~ 5D5A~ 5↙9A~ 5~ 5V倷~ 5啅�~ 5~Ｆ~ 5芔�~ 5氠~ 5危.~ 5z.�~ 5b}�0( 3 Cash............................. ~ 5|㏑A )-~ 5噔A~ 5竳A~ 5�A~ 58MA~ 5ěA~ 5�)A~ 5XGA~ 5pPA~ 5噜A~ 5d//A~ 5�:h0 ( 4 Notes and accounts receivable.... ~ 5�8� )-~ 5�A~ 5?A~ 5籈~ 5ú$A~ 5>~ 5�>5~ 5d4 A~ 5軒'A~ 5J笿~ 5覯A~ 5b� 0( 5 Less: Allowance for bad debts. ~ 5,�+A )-)*1,106)*1,128~ 5€埶@~ 5汗@~ 5褸~ 5€藹~ 5=薂~ 5膺@~ 5@蝈@~ 5嘭锧~ 5*0( 6 Inventories...................... ~ 52G� )-~ 5N�!~ 5n8~ 5阓j~ 5p�2A~ 5�=a~ 5 袵~ 5 rD~ 5d�4A~ 5铊O~ 5尜�~ 5東0( 7 U.S. govt. obligations, total.... ~ 5��@ )-) )- )- )-~ )`l@ )- )-~ 58烜 )- )-~ 5皜兀0( 8 Tax-exempt securities............ ~ 5旊@ )- )- )- )- )-~ 5霆@~ 5匹@ )- )- )- )-~ 5 堣@0( 9 Other current assets............. ~ 5娛� )-~ 5€澮@~ 5€下@~ 5@=鯜~ 5愗鵃~ 5拜A~ 5皵兀~ 5�6A~ 50�@~ 5改A~ 5躌2A~ 5哆v0( 10 Loans to shareholders............ ~ 54�A )-)*53,727)*9,840~ 5冿@)*30,067~ 5€@訞~ 5€ 翤~ 5喔魼~ 5纎誁~ 5樏@~ 5�軥 )-0( 11 Mortgage and real estate loans... ~ 5璁 A )- )- )- )-~ ) @~ 5魮@~ 5@~ 5d擛 )-~ 5悮@ )-~ 5 A0( 12 Other investments................ ~ 5杗� )-)*20,404)*9,817~ 5PA~ 5P駺~ 50kA~ 5sA~ 5鸨鳣~ 5(�A~ 5橂A~ 5霁V~ 5頤�0( 13 Depreciable assets............... ~ 5rw� )-~ 5貜 A~ 5$� A~ 5~€E~ 5\A~ 5\�.A~ 5n�8~ 5頕9~ 5�)A~ 5軉7A~ 5妤=~ 5n � 0( 14 Less: Accumulated depreciation ~ 5y )-~ 5爖A~ 5�A~ 5藿*~ 5�A~ 5�!~ 5<A~ 5@A~ 54?A~ 5磌'A~ 5z警~ 5>k�0( 15 Depletable assets................ ~ )8@ )-~ )1@ )- )- )-~ ) @ )- )- )- )- )- )-0( 16 Less: Accumulated depletion... ~ )@ )-~ )@ )- )- )- )- )- )- )- )- )- )-0( 17 Land............................. ~ 5; )-)*2,598)*13,606~ 5€剁@~ 5ㄈ@~ 5`]錊~ 5鄝錊~ 5理銨~ 5勒鉆~ 50启@~ 5樬A~ 5�7A0( 18 Intangible assets (Amortizable).. ~ 58iAA )-)*75,769)*65,984~ 5€ㄠ@~ 5€:螥~ 5`@~ 5饟鼲~ 5 X麫~ 50�A~ 5鰐 ~ 5�)!~ 5d A0( 19 Less: Accumulated amortization ~ 5啲& )-)*34,573)*43,780~ 5@判@~ 5Ъ@~ 5�蠤~ 5€@~ 5u轅~ 5鄲霡~ 5怺鳣~ 50�A~ 5鶣0( 20 Other assets..................... ~ 5 �$ )-~ 5€聾~ 5@拊@~ 5姥誁~ 5壦@~ 5郵顯~ 5 捻@~ 5@氳@~ 5@`麫~ 5�A~ 5A~ 5~)�0( 21 Total liabilities.................. ~ 5j:� )-~ 5D5A~ 5↙9A~ 5~ 5V倷~ 5啅�~ 5~Ｆ~ 5芔�~ 5氠~ 5危.~ 5z.�~ 5b}�0( 22 Accounts payable................. ~ 5氣� )-~ 5题A~ 5PA~ 5�I~ 5垔&A~ 5�$,A~ 5^w+~ 57!A~ 5�5~ 5>�#~ 5轈�~ 5诶f �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+�@,��@-��@.��@/��@0�@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5 )-~ 5 欑@~ 5栎A~ 5\�A~ 5�A~ 5f}+~ 5庽*~ 5黣A~ 5母A~ 5<�~ 5�56A~ 5灝� 0!( 24 Other current liabilities........ ~ !56劘 !)-~ !5皩 A~ !50@~ !5惱A~ !5`蝌@~ !5�A~ !5XHA~ ! 5P� A~ ! 5A~ !5xA~ !5浩�~ ! 5涵P!0"( 25 Loans from shareholders.......... ~ "5�8A ")-~ "5丿 A~ "5p�A~ "5(�A~ "50E魼~ "5郖麫~ "5 (頏~ " 5€滝@~ " 5缣@~ "5`@~ "5�A~ " 5�;A"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5�& #)-~ #5(,A~ #5sA~ #5F'#~ #5爞A~ #5qA~ #5� A~ # 5�1A~ # 5γ!~ #5稄1~ #5>險~ # 5喥�#0$( 27 Other liabilities................ ~ $5Z榅 $)-$)*5,221$)*5,232~ $5愙@~ $5€焖@~ $5繫鐯~ $5H笯~ $ 5€层@~ $ 5 霡~ $5hA~ $5(A~ $ 5畐8$0%( 28 Net worth........................ ~ %5f� %)-~ %54�A~ %5旨$~ %5Z絤~ %5炿6~ %5匄3A~ %56Y<�~ % 5P�0A~ % 5U~ %56剄~ %5�/~ % 5z�%0&( 29 Capital stock................... ~ &52| &)-~ &5 �A~ &5 j餈~ &5`A~ &5嗑A~ &5h�A~ &5X�A~ & 5h)A~ & 5楩A~ &5悓A~ &58C~ 75B廄~ 75Vt�~ 75�3~ 75��~ 7 5^f~ 7 5r5[~ 75緭o~ 75� �~ 7 5�$�708( 47 Cost of goods.................... ~ 85FS�,8) *1,228,001~ 85�@~ 85 ~ 85 ~ 85七F~ 85庘�~ 85咼�~ 8 5~u~ 8 5挜�~ 85r享~ 85娂h~ 8 5騎809( 48 Compensation of officers......... ~ 95秡g9)*11,427~ 95鬬A~ 95╛ A~ 950%A~ 95@�A~ 95X�A~ 95`鰼~ 9 5@@~ 9 5犃鉆~ 95燪鍬~ 95 黩@~ 9 5p鯜90:( 49 Salaries and wages............... ~ :5�1':)*55,311~ :54'A~ :5�A~ :5~ 8~ :5�)~ :54'A~ :5狘!A~ : 5爮A~ : 5籀A~ :5v/#~ :5孳9~ : 5z\�:0;( 50 Repairs.......................... ~ ;5XdA~ ;5"~ ;5@I褸~ ;5€堆@~ ;5@U酅~ ;5€廖@~ ;5漓這~ ;5咣@~ ; 5@D訞~ ; 5k誁~ ;5琅蹳~ ;5焰@~ ; 5饎鸃;0<�( 51 Bad debts........................ ~ <�5�&A~ <�5 蝴@~ <�5菥@~ <�5€k繞~ <�5@這~ <�5€道@~ <�5€飨@~ <�5€赝@~ <� 5S繞~ <� 5垂@~ <�5曹@~ <�5t誁~ <� 5ToA<�0=( 52 Rent paid on business property... ~ =5 nl~ =5€蔃~ =5饑A~ =5pP鸃~ =5l0A~ =5Pz鰼~ =5pIA~ =5 荠@~ = 5�!鳣~ = 5牓鯜~ =5A~ =5颧A~ = 5嘉A=0>( 53 Taxes paid....................... ~ >5sj~ >5燹@~ >5郩鳣~ >5@\鯜~ >50�A~ >5P驚~ >5p猁@~ >5郋鯜~ > 5郪魼~ > 50@~ >5�鼲~ >5皗 A~ > 5�#>0?( 54 Interest paid.................... ~ ?5灤�~ ?5@匌@~ ?5€粝@~ ?5@@~ ?5孙@~ ?5 氭@~ ?5@@~ ?5啶鞞~ ? 5@<錊~ ? 5� 餈~ ?5p�@~ ?5�>A~ ? 5蟨?@�l@A��@B��@C��@D��@E��@F��@G��@H�@I��@J��@K�G@L��@M��@N��@O��@P��@Q��@R�@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^�G@_�@0@( 55 Charitable contributions......... ~ @5 庨@ @)-~ @)衼@~ @)@v@~ @5扏~ @)爍@~ @5慇~ @)凘~ @ )纜@~ @ 5虥@~ @)纘@~ @5|狜~ @ 5`涗@@0A( 56 Amortization..................... ~ A5`� A~ A)``@A)*7,000~ A5J~ A5h~ A5篇@~ A5於@~ A5紷~ A 5€>繞~ A 5肄@~ A5€@~ A5€跕~ A 50K鵃A0B( 57 Depreciation..................... ~ B5V枆B)*226,334~ B5 め@~ B5@戌@~ B5衪鬇~ B5�頏~ B5燤鸃~ B5`狷@~ B 5恅鵃~ B 5郺鯜~ B5�,A~ B5钋+~ B 5v�B0C( 58 Depletion........................ C) C)- C)- C)- C)- C)-C) C)- C )- C )- C)- C)- C )-C0D( 59 Advertising...................... ~ D5<餠AD)*56,379~ D5罀銨~ D5`娾@~ D50濘@~ D5繷谸~ D5€欎@~ D5拦鐯~ D 5`枢@~ D 5y鞞~ D5搬鳣~ D5F嘗~ D 5�PAD0E( 60 Pension, prof sh, stock, annuity. ~ E5p A~ E5潭@E)*11,683~ E5€艪~ E5@~ E5^艪~ E5@訞~ E5€藹~ E 5€@~ E 5€⑵@~ E5€苌@~ E5繨錊~ E 5刑AE0F( 61 Employee benefit programs........ ~ F5N�<�F)*17,500~ F5郎蹳~ F5€=酅~ F5繿鬇~ F5牉釦~ F5喽餈~ F5噤顯~ F 5犛鐯~ F 5@F馌~ F5`7鬇~ F5ㄝA~ F 5HAF0G( 62 Net loss, noncapital assets...... ~ G5郟鬇~ G)@P@G)*1,076G)*1,223G)*4,890G)*518~ G5@~ G5@郂~ G )鴭@~ G 5樒@~ G5糯@~ G5F癅~ G 5婪蠤G0H( 63 Other deductions................. ~ H52汙~ H5A~ H5劺A~ H5`JA~ H5.~ H5A~ H5勆A~ H5豧A~ H 5槱A~ H 5牷A~ H5N�&~ H5>耫~ H 5 a�H0I( 64 Total receipts less total deducts.. ~ I5�~ I5糨纞 I5衳~ I5 H闌~ I5爉兀~ I5`xA~ I5◥ A~ I5�!A~ I 5 kA~ I 585A~ I5|蘩~ I5 ?A~ I 5�I0J( 65 Constructive taxable income from �J)� J)J)J)J)J)J)J)J )J )J)J)J )J0K( related foreign corporations..... ~ K5€孀@ K)- K)- K)- K)-~ K5 K)- K)- K )- K )-~ K5虮@~ K)^@~ K 5娦@K0L( 66 Net income (less deficit).......... ~ L5��~ L5糨纞 L5衳~ L5 H闌~ L5`M兀~ L5愊A~ L50� A~ L5�A~ L 5€QA~ L 5�)A~ L5勒诶~ L5�A~ L 5v箤L0M( 67 Net income....................... ~ M5甆v~ M5慇~ M5怉鳣~ M5€@~ M5PA~ M5�6A~ M5 oA~ M5x� A~ M 5埧 A~ M 5�+A~ M5�2A~ M5幹 ~ M 5n�M0N( 68 Deficit.......................... ~ N5朞�~ N5@這~ N50]A~ N5�锧~ N5@妪@N)*3,305~ N5罌鉆~ N5@c鸃~ N 5 疙@~ N 5@[鳣~ N5€�A~ N5埝@~ N 5鶭[N0O( 69 Net income (less def), Form 1120S.. ~ O50(AO)*-5,486~ O5€拘纞 O5犖锧~ O5`SA~ O5畜鳣~ O5h€A~ O5A~ O 5犵顯~ O 5�A O)- O)- O )-O0P( 70 Statutory special deductions, total ~ P5囫4A~ P)t@~ P5Q誁P)*4,751~ P5]繞P)*8,864~ P5兣@~ P5 罖~ P 5@懺@~ P 5J臔~ P5狆鞞~ P5€裤@~ P 5J稧P0Q( 71 Net operating loss deduction..... ~ Q5X�4A~ Q)t@Q)*21,575Q)*4,733Q)*8,167Q)*8,864~ Q5臔~ Q5罖~ Q 5@f訞~ Q 5(繞~ Q5狆鞞~ Q5€#鉆~ Q 5�GQ0R( 72 Dividends received deduction..... ~ R5€C繞~ R)�?R)*253R)*18R)*210 R)-~ R)m@~ R)9@~ R )€e@~ R 5垽@~ R)�?~ R5€揁~ R 5ǐ@R0S( 73 Income subject to tax.............. ~ S5z岁 S)-S)*29,537~ S5轻@~ S5疸驚~ S5厘錊~ S5嶕@~ S5�鬇~ S 5P2兀~ S 5�!A~ S5@m魼~ S5xaA~ S 5RM�S0T( 74 Total income tax before credits.... ~ T5�Q T)-T)*5,490~ T5€欣@~ T5€M誁~ T5匪@~ T5繫軥~ T5繱跕~ T 5@板@~ T 5`I锧~ T5巛@~ T5鐴A~ T 5� ,AT0U( 75 Income tax....................... ~ U5骑P U)-U)*5,490~ U5€欣@~ U5�;誁~ U5€∷@~ U5'軥~ U5F跕~ U 5犆銨~ U 5€B锧~ U5擂軥~ U58DA~ U 5� ,AU0V( 76 Alternative minimum tax.......... ~ V5礌@ V)- V)- V)- V)-V)*43~ V)€N@~ V)€K@~ V 5悵@~ V )€K@~ V)@@ V)- V )-V0W( 77 Foreign tax credit................. ~ W5€赝@ W)- W)- W)- W)-~ W) z@~ W)@W@~ W)€G@ W )-~ W )?@~ W)纗@~ W5b燖~ W 5€忧@W0X( 78 U.S. Possessions tax credit........ X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X)- X)- X )-X0Y( 79 Nonconventional source fuel credit. Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y )- Y )- Y)- Y)- Y )-Y0Z( 80 General business credit............ ~ Z5枞@ Z)-~ Z)@ Z)-~ Z)6@~ Z)$@~ Z)郹@~ Z)燾@~ Z )t@ Z )-~ Z5葟@~ Z5癅~ Z 58籃Z0[( 81 Prior year minimum tax credit...... ~ [5`螥 [)- [)- [)- [)- [)-~ [)ps@~ [)1@~ [ )郺@ [ )- [)-~ [5殻@~ [ 5幧@[0$ 82 Total income tax after credits..... ~ \5.cN $-\)*5,485~ \5€欣@~ \5繥誁~ \5€嗍@~ \5擒@~ \5€跕~ \ 5`v錊~ \ 5€E锧~ \5绤蹳~ \5H5A~ \ 5�"6\0]( Distributions, except Form 1120S: �])� ])])])])])])])] )] )])])] )]0^( 83 Cash and property except own stock~ ^5�'A ^)-^)*2,463^)*12,797^)*9,960^)*2,095~ ^5r礍~ ^5憾@~ ^ 5罃谸~ ^ 5 稝~ ^5�A~ ^5纙覢~ ^ 5� A^0_%( 84 Corporation's own stock.......... _*- _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _*- _*- _ *-_`�g`4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.````````` ` ``` `= �進C5> ��" ��