a\pspboro00 f]l@ �)mJB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0} 81 ��Arial1 ��Arial1 x�Arial��&�?'�?(�?)�?M d���"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\-yy h: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�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C &XA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��������������U} �(}  �} � ]�l��@��@�@� @ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@21*All Corporations - Returns With Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /-1%Manufacturing: Apparel manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1Apparel knitting mills+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 315100# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ )g@ )*** )*57 )- )*75 )***~ )=@~ )@~ )@ )** )- )- )- 0 ( 2 Total assets....................... ~ 5nfQ )- )*24,999 )- )*107,997 )***~ 5(fA~ 5XiA~ 5�8A )** )- )- )- 0 ( 3 Cash............................. ~ 5�@ )- )- )- )*21,094 )***~ 5@v@~ 5@~ 52@ )** )- )- )- 0 ( 4 Notes and accounts receivable.... ~ 5LWA )- )- )- )*25,766 )***~ 5�@~ 5�@~ 50f@ )** )- )- )- 0 ( 5 Less: Allowance for bad debts. ~ 5S@ )- )- )-~ )]@ )***~ 5t@~ 5\@~ 5ؠ@ )** )- )- )- 0( 6 Inventories...................... ~ 5A )- )- )-)*33,090 )***~ 5mA~ 5@_@~  5~@  )**  )-  )-  )-0( 7 U.S. govt. obligations, total.... ~ )؎@ )- )- )- )- )***~ )؎@ )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ )e@ )- )- )- )- )***~ )e@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5@ )-)*3,401 )- )*744 )***~ 5@~ 5h@~  5@  )**  )-  )-  )-0( 10 Loans to shareholders............ ~ 5�@ )-)*16,951 )-)*4,176 )***~ 5h@~ )@  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5@ )- )- )- )- )***~ 5@ )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5@ )- )- )- )*588 )***~ 5@~ 5|@~  5@  )**  )-  )-  )-0( 13 Depreciable assets............... ~ 5F�< )-)*89,695 )-)*82,284 )***~ 5A~ 5�A~  5p�A  )**  )-  )-  )-0( 14 Less: Accumulated depreciation ~ 5$A )-)*84,998 )-)*61,684 )***~ 5 A~ 50@~  5NA  )**  )-  )-  )-0( 15 Depletable assets................  )- )- )- )- )- )*** )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )*** )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5[@ )- )- )-)*1,656 )***~ 5@~ 5@~  5w@  )**  )-  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5@ )- )- )- )*92 )***~ 5<@~ 5e@~  )h@  )-  )-  )-  )-0( 19 Less: Accumulated amortization ~ 58@ )- )- )- )*4 )***~ 5|@~ 5@~  )S@  )-  )-  )-  )-0( 20 Other assets..................... ~ 5@ )- )*-50 )- )*309 )***~ 50@~ ) @~  5@)@  )**  )-  )-  )-0( 21 Total liabilities.................. ~ 5nfQ )-)*24,999 )-)*107,997 )***~ 5(fA~ 5XiA~  5�8A  )**  )-  )-  )-0( 22 Accounts payable................. ~ 5A )- )*340 )-)*26,076 )***~ 50@~ 5@~  5@  )**  )-  )-  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5 @ )-)*10,575 )-)*2,874 )***~ 5h@~ 5r@~  5@  )**  )-  )-  )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5@ )- )- )- )*9,748 )***~ 5@~ 5@~ 5@ )** )- )- )- 0!( 25 Loans from shareholders.......... ~ !5@ !)- !)- !)-~ !)q@ !)***~ !5@ !)- ! )- ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5uA ")-")*9,111 ")-")*17,411 ")***~ "5@~ "5@~ " 5@ " )** " )- " )- " )-"0#( 27 Other liabilities................ ~ #5`@ #)- #)- #)- #)*96 #)***~ #5s@~ #58@~ # 5@@ # )** # )- # )- # )-#0$( 28 Net worth........................ ~ $5xm"A $)-$)*4,973 $)-$)*51,507 $)***~ $5 A~ $5�$@~ $ 5кA $ )** $ )- $ )- $ )-$0%( 29 Capital stock................... ~ %5@ %)-%)*7,970 %)-%)*3,640 %)***~ %5@C@~ %)p@~ % 5@ % )** % )- % )- % )-%0&( 30 Additional paid-in capital...... ~ &5@@ &)- &)- &)-&)*4,962 &)***~ &5_@~ &5`@~ & 5q@ & )** & )- & )- & )-&0'( 31 Retained earnings, appropriated.  ')- ')- ')- ')- ')- ')*** ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5w A ()-()*-2,997 ()-()*42,904 ()***~ (5�8 A~ (5�(@~ ( 5�"A ( )** ( )- ( )- ( )-(0)( 33 Less: Cost of treasury stock.. ~ )5@ ))- ))- ))- ))- ))***~ )5@~ ))@~ ) 5@ ) )- ) )- ) )- ) )-)0*( 34 Total receipts..................... ~ *5nk� *)****)*36,074 *)-*)*501,388 *)***~ *5�C~ *5A~ * 5h�A * )** * )- * )- * )-*0+( 35 Business receipts................ ~ +5� +)***+)*36,074 +)-+)*495,673 +)***~ +5zB~ +5@�A~ + 5[A + )** + )- + )- + )-+0,( 36 Interest......................... ~ ,5@ ,)- ,)- ,)- ,)*182 ,)***~ ,)@~ ,) g@~ , )?@ , )** , )- , )- , )-,0-( 37 Interest on govt. obligations....  -)*4 -)- -)- -)- -)- -)***~ -)@ -)- - )- - )- - )- - )- - )--0.( 38 Rents............................ ~ .)&@ .)- .)- .)- .)- .)***~ .) @ .)-~ . )@ . )- . )- . )- . )-.0/( 39 Royalties........................ ~ /5x@ /)- /)- /)- /)- /)*** /)- /)-~ / 5x@ / )** / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss ~ 0)H@ 0)- 0)- 0)- 0)- 0)***~ 0)H@ 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)- 1)- 1)-~ 15s@ 1)***~ 1)<@ 1)- 1 )- 1 )- 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25@ 2)- 2)- 2)-~ 25@ 2)***~ 2)v@~ 2)a@~ 2 )j@ 2 )- 2 )- 2 )- 2 )-203( 43 Dividends, domestic corporations.  3)- 3)- 3)- 3)- 3)- 3)*** 3)- 3)- 3 )- 3 )- 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations..  4)- 4)- 4)- 4)- 4)- 4)*** 4)- 4)- 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55J@ 5)- 5)- 5)-~ 5)D@ 5)***~ 55<@~ 55̖@~ 5 )؃@ 5 )** 5 )- 5 )- 5 )-506( 46 Total deductions................... ~ 65c� 6)***6)*29,685 6)-6)*486,629 6)***~ 65�;@~ 65|�A~ 6 5H�A 6 )** 6 )- 6 )- 6 )-607( 47 Cost of goods.................... ~ 75.J} 7)***7)*13,480 7)-7)*424,877 7)***~ 751~ 75x5A~ 7 5A 7 )** 7 )- 7 )- 7 )-708( 48 Compensation of officers......... ~ 85@ 8)*** 8)*939 8)-8)*14,218 8)***~ 85\@~ 85@~ 8 5.@ 8 )** 8 )- 8 )- 8 )-809( 49 Repairs.......................... ~ 95t@ 9)- 9)*308 9)- 9)*684 9)***~ 95Ģ@~ 95@~ 9 )@ 9 )** 9 )- 9 )- 9 )-90:( 50 Bad debts........................ ~ :56@ :)- :)- :)-~ :)@b@ :)***~ :5@~ :)p@~ : 5@ : )** : )- : )- : )-:0;( 51 Rent paid on business property... ~ ;5 @ ;)***;)*1,512 ;)-;)*10,001 ;)***~ ;5@~ ;5@~ ; 5S@ ; )** ; )- ; )- ; )-;0<( 52 Taxes paid....................... ~ <5@ <)***<)*1,195 <)-<)*4,525 <)***~ <5g@~ <5\@~ < 5@ < )** < )- < )- < )-<0=( 53 Interest paid.................... ~ =5 e@ =)***=)*3,006 =)-=)*1,837 =)***~ =5@~ =5ڴ@~ = 5J@ = )** = )- = )- = )-=0>( 54 Charitable contributions......... ~ >5Đ@ >)- >)- >)- >)*184 >)***~ >)p@~ >)u@~ > )@q@ > )** > )- > )- > )->0?( 55 Amortization..................... ~ ?5@ ?)- ?)- ?)- ?)*27 ?)***~ ?)@~ ?)@~ ? 54@ ? )** ? )- ? )- ? )-?@�0@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z�G@[��@\��0@( 56 Depreciation..................... ~ @5c@ @)***@)*4,035 @)-@)*6,199 @)***~ @5@~ @5t@~ @ 5I@ @ )** @ )- @ )- @ )-@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)*** A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5@ B)- B)- B)- B)*237 B)***~ B5@~ B5Ԑ@~ B )8@ B )** B )- B )- B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5x@ C)- C)- C)- C)- C)***~ C5\@~ C)r@~ C )f@ C )** C )- C )- C )-C0D( 60 Employee benefit programs........ ~ D5@ D)- D)- D)-~ D)C@ D)***~ D5=@~ D5@~ D 5:@ D )** D )- D )- D )-D0E( 61 Net loss, noncapital assets...... ~ E)@]@ E)- E)- E)- E)- E)***~ E)\@~ E)�?~ E )�? E )** E )- E )- E )-E0F( 62 Other deductions................. ~ F5u A F)***F)*5,209 F)-F)*23,655 F)***~ F5`/@~ F5@@~ F 5g@ F )** F )- F )- F )-F0G( 63 Total receipts less total deducts.. ~ G5pA G)***G)*6,389 G)-G)*14,758 G)***~ G5@~ G5@Y@~ G 5@ G )** G )- G )- G )-G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations.....  I)- I)- I)- I)- I)- I)*** I)- I)- I )- I )- I )- I )- I )-I0J( 65 Net income......................... ~ J5PA J)***J)*6,389 J)-J)*14,758 J)***~ J5 @~ J5@Y@~ J 5@ J )** J )- J )- J )-J0K( 66 Net income, Form 1120S........... ~ K5J@ K)*** K)- K)-~ K5P@ K)***~ K5A@~ K5~@~ K 5@@ K )- K )- K )- K )-K0L( 67 Statutory special deductions, total L)*10,709 L)-L)*6,389 L)-~ L5@ L)***~ L)@~ L)L@ L )- L )- L )- L )- L )-L0M( 68 Net operating loss deduction..... M)*10,709 M)-M)*6,389 M)-~ M5@ M)***~ M)@~ M)L@ M )- M )- M )- M )- M )-M0N( 69 Dividends received deduction.....  N)- N)- N)- N)- N)- N)*** N)- N)- N )- N )- N )- N )- N )-N0O( 70 Income subject to tax.............. ~ O5@@ O)- O)- O)-O)*10,368 O)***~ O5@~ O50@~ O 5 @ O )** O )- O )- O )-O0P( 71 Total income tax before credits.... ~ P5@ P)- P)- P)-P)*2,840 P)***~ P5W@~ P5Ρ@~ P 5@ P )** P )- P )- P )-P0Q( 72 Income tax....................... ~ Q5@ Q)- Q)- Q)-Q)*2,840 Q)***~ Q5W@~ Q5Ρ@~ Q 5@ Q )** Q )- Q )- Q )-Q0R( 73 Alternative minimum tax..........  R)- R)- R)- R)- R)- R)*** R)- R)- R )- R )- R )- R )- R )-R0S( 74 Foreign tax credit................. ~ S)�? S)- S)- S)- S)- S)***~ S)�? S)- S )- S )- S )- S )- S )-S0T( 75 U.S. Possessions tax credit........ ~ T5@ T)- T)- T)- T)- T)*** T)- T)-~ T 5@ T )- T )- T )- T )-T0U( 76 Nonconventional source fuel credit.  U)- U)- U)- U)- U)- U)*** U)- U)- U )- U )- U )- U )- U )-U0V( 77 General business credit............ ~ V)i@ V)- V)- V)-~ V)N@ V)***~ V)P@~ V)P@~ V )$@ V )- V )- V )- V )-V0W( 78 Prior year minimum tax credit...... ~ W)@ W)- W)- W)- W)- W)***~ W)J@~ W)m@~ W )@ W )** W )- W )- W )-W0X( 79 Total income tax after credits..... ~ X5$@ X)- X)- X)-X)*2,779 X)***~ X5@~ X5@~ X ) j@ X )** X )- X )- X )-X0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z)@Y@ Z)- Z)- Z)- Z)- Z)***~ Z)H@~ Z)J@ Z )- Z )- Z )- Z )- Z )-Z0[%( 81 Corporation's own stock......... ~ [*`k@ [*- [*- [*- [*- [****~ [*`k@ [*- [ *- [ *- [ *- [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������