\pgldobl00 f`lP )JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0`d<1 Arial1 Arial1 xArial&?'?(?)?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 &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  `l@@"@'@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /%1Miscellaneous store retailers+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~  "CAMAJOR CODE 453# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5 J@~ 5#@~ 5`@~ 5j@~ 5@~ )r@~ )i@~ )L@~ )5@~ )3@~ )@~ )(@~ )@ 0 ( 2 Total assets....................... ~ 5 )-~ 5~ 5~ 5(~ 5 'x~ 5fV~ 5 ~~ 5ʩU~ 5J[~ 5U~ 5~ 5.# 0 ( 3 Cash............................. ~ 5ې )-~ 5@6A~ 5T#A~ 5Tx/A~ 5jA~ 5A~ 5A~ 5j@~ 5@ A~ 5`@~ 5(~ 5&q 0 ( 4 Notes and accounts receivable.... ~ 5 )-~ 5E~ 5A~ 5J_~ 5X\A~ 58iA~ 5#A~ 5*A~ 5 A~ 5@~ 5D~ 5~ 0 ( 5 Less: Allowance for bad debts. ~ 5m A )- )*323 )*1,439~ 5y@~ 5X@~ 5D@~ 5@~ 5@~ 5{@~ 5@~ 5@~ 5O@ 0( 6 Inventories...................... ~ 5Fe )-~ 5~ 5e~ 5~ 5'A~ 5t[/A~ 5 /~  5A~  5+A~  5`A~  5V/~  5v@0( 7 U.S. govt. obligations, total.... )*72,011 )-)*3,550)*39,722 )-)*28,739 )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*10,149 )-)*9,980 )- )- )-~ )@e@ )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5na )-~ 58A~ 5@@~ 5A~ 5@ A~ 5_A~ 5(.A~  5@~  5ؽ A~  5 @~  5ΨK~  5&A0( 10 Loans to shareholders............ ~ 5#A )-~ 5pA~ 5P@~ 5`A)*11,213~ 5@~ 5z@~  5q@  )-~  5@  )-  )-0( 11 Mortgage and real estate loans... ~ 5A )-)*4,298)*1,823)*189,820 )-~ 5@ )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5N )-~ 5A~ 5@?@~ 5$A~ 5@~ 5xa A~ 5Ќ@~  5w@~  5|"A~  5º@~  5\4)A~  5T0( 13 Depreciable assets............... ~ 5+ )-~ 5*n.~ 5(r~ 5 ~ 5q!~ 5TA~ 5.t-~  5*A~  5Ʃ:~  56p'~  5XA~  5"0( 14 Less: Accumulated depreciation ~ 5Ҋ{ )-~ 5R~ 51A~ 55~ 5xA~ 5-"A~ 5A~  5A~  5| A~  5`kA~  5j~  5)0( 15 Depletable assets................ ~ )h@ )- )-~ )W@ )- )-~ )Y@ )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )f@ )- )-~ )T@ )- )-~ )Y@ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5X-A )-~ 5`@~ 5c@~ 5A~ 5@~ 5 @~ 5@/@~  5@~  5@@~  5m@~  5@~  5oA0( 18 Intangible assets (Amortizable).. ~ 5] )-~ 5#A~ 5@@~ 50&A~ 5@~ 5KA~ 5 A~  5@~  5cA~  5XA~  5P~  5*0( 19 Less: Accumulated amortization ~ 5[\ )-~ 5A~ 5s@~ 5P@~ 5 @~ 5@~ 5 ?@~  5@~  5@@~  5y@~  50 A~  5%0( 20 Other assets..................... ~ 5j )-~ 5q@~ 5@~ 5@@~ 5@~ 55@~ 5`@~  5 Q@~  5@6@~  5@~  5 !A~  5܎'A0( 21 Total liabilities.................. ~ 5 )-~ 5~ 5~ 5(~ 5 'x~ 5fV~ 5 ~~  5ʩU~  5J[~  5U~  5~  5.#0( 22 Accounts payable................. ~ 5 )-~ 5f8[~ 5!A~ 5nN~ 5LA~ 5P#A~ 5A~  5TA~  5A~  5@@~  5]F~  5-0( 23 Mort, notes, and bonds under 1 yr ~ 5n )-~ 5^'$~ 5LA~ 5>9B~ 5A~ 5%A~ 5 A~  5w@~  5 A~  5@~  5p@~  5@ l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5B- )-~ 5(~ 5pVA~ 5 C~ 5PA~ 5{A~ 5X A~ 5@~ 5LbA~ 5XA~ 5:r~ 5{ 0!( 25 Loans from shareholders.......... ~ !5"R !)-~ !5$+BA~ !5A~ !5xA~ !5A~ !5@~ !5`@~ ! 5@~ ! 5o@ ! )-~ ! 5@@~ ! 5,O=A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5Z ")-~ "5>7m~ "5j,~ "5z _~ "5xA A~ "5d ~ "5 !A~ " 5@DA~ " 5TA~ " 5c!A~ " 5~ " 5f"0#( 27 Other liabilities................ ~ #5:ƒ #)-~ #5q@~ #5@~ #5@~ #5@@~ #5`@~ #5@@~ # 5p~ # 5@t~ # 5E~ # 53~ # 5J#0$( 28 Net worth........................ ~ $5v?7 $)-~ $5*V~ $504A~ $5~ $5A~ $5.5~ $5\(A~ $ 5A~ $ 5S~ $ 5!~ $ 5V~ $ 5J$0%( 29 Capital stock................... ~ %52  %)-~ %5U=~ %5p@~ %5?A~ %5T@~ %5E A~ %5HA~ % 5@~ % 5^A~ % 5@~ % 5`"A~ % 5 S%0&( 30 Additional paid-in capital...... ~ &5  &)-~ &5iB~ &5A~ &5PH6A~ &5rA~ &5>'~ &5%~ & 5H A~ & 5Γ;~ & 5A~ & 5~ & 5r&0'( 31 Retained earnings, appropriated. ')*18,639 ')- ')*981')*5,234')*6,613 ')-~ '5@ ')- ' )-~ ' 5~@ ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5 ()-~ (5T~ (57C~ (5e~ (5 A~ (5`@~ (5;@~ ( 5t=A~ ( 52~ ( 5@~ ( 5&~ ( 5Rt(0)( 33 Less: Cost of treasury stock... ~ )5o ))-~ )5A~ )50@~ )5@))*21,116~ )5$@~ )5@@~ ) 5@~ ) 5@~ ) 5@~ ) 5.z&~ ) 5z)0*( 34 Total receipts..................... ~ *5>~ *5>*~ *5]}~ *5Zy~ *5U~ *5~ *5 x~ *5z~ * 5Ö~ * 5RC~ * 5Nol~ * 5_1~ * 5*0+( 35 Business receipts................ ~ +5~ +5$A~ +5rVn~ +5s~ +5z~ +53~ +5~ p~ +5.G~ + 5pkBA~ + 5=~ + 5?h~ + 5~ + 56+0,( 36 Interest......................... ~ ,5@ A ,)*172~ ,5@~ ,5 @~ ,5@~ ,5R@~ ,5@~ ,5)@~ , 5t@~ , 5@~ , 5+@~ , 5B@~ , 5@,0-( 37 Interest on govt. obligations.... ~ -5@ -)--) -)*115 -)*42 -)-~ -) @~ -)X@~ - )P@~ - )[@ - )-~ - 5@~ - )@]@-0.( 38 Rents............................ ~ .5 A .)-.)*3,020~ .5@~ .5@ .)*375~ .5x@~ .5֢@~ . 5@~ . 5ܠ@~ . 5@~ . 5A~ . 5#@.0/( 39 Royalties........................ ~ /5HA /)- /)- /)-/)*2,558 /)-~ /)`d@ /)-~ / )Ȃ@~ / 5@@~ / 5@~ / 5@~ / 5@@/00( 40 Net S-T cap gain less net LT loss ~ 05G@ 0)- 0)- 0)*64 0)*3160)*5,189~ 0):@0)~ 0 5F@ 0 )- 0 )-~ 0 )@[@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15`K@~ 1)S@1)*14,575~ 15@~ 15@1)*2,291~ 15=@~ 15P@~ 1 5@~ 1 )@~ 1 )h@~ 1 5@~ 1 5-@102( 42 Net gain, noncapital assets...... ~ 25@2)*9,021~ 25?@2)*6,939~ 25W@~ 25ܓ@~ 25u@~ 25ѱ@~ 2 )@@~ 2 5@~ 2 )0@~ 2 )`k@ 2 )-203( 43 Dividends, domestic corporations. ~ 35l@ 3)- 3)*535 3)*685 3)*876 3)*58~ 3)@^@~ 3)A@~ 3 )Ȉ@3 ) 3 )-~ 3 )i@~ 3 )R@304( 44 Dividends, foreign corporations.. 4)*68,941 4)- 4)- 4)- 4)*383 4)-~ 4)@ 4)- 4 )-~ 4 )_@~ 4 )p@~ 4 ):@~ 4 5@405( 45 Other receipts................... ~ 55:<5)*13,970~ 55A~ 55@~ 55A~ 55@~ 55@~ 55@~ 5 5r@~ 5 5@~ 5 5@~ 5 5/A~ 5 55506( 46 Total deductions................... ~ 65r$~ 65(A~ 65J s~ 65 gx~ 652H~ 65Z~ 65xgWA~ 652~ 6 5_~ 6 5m5~ 6 5v?l~ 6 56~ 6 5X607( 47 Cost of goods.................... ~ 75n!~ 75A~ 75b~ 75z~ 75:~ 75>ԅ~ 75j~ 75 V~ 7 5,\~ 7 5Ƶ~ 7 5x&(A~ 7 5~ 7 5zJ708( 48 Compensation of officers......... ~ 85Ҵ8)*56,303~ 85)d~ 85A~ 85&A~ 85a@~ 85P@~ 85@@~ 8 5@%@~ 8 5@~ 8 5K@~ 8 5@!@~ 8 5@@809( 49 Salaries and wages............... ~ 95ҍ~ 95g@~ 95N~ 95^G~ 95棇~ 95"A~ 95 'A~ 95@A~ 9 5?A~ 9 5-$A~ 9 50A~ 9 5z~ 9 5:}90:( 50 Repairs.......................... ~ :5n+A~ :5&@~ :5Z A~ :50U@~ :5@~ :5!@~ :5@~ :5w@~ : 5@~ : 5 @~ : 5@~ : 50A~ : 5A:0;( 51 Bad debts........................ ~ ;5h2A;)*2,801~ ;5S@~ ;5@~ ;5P8@~ ;5@~ ;5@~ ;5@~ ; 5@~ ; 5@~ ; 5v@~ ; 5@~ ; 5@;0<( 52 Rent paid on business property... ~ <5ʁ~ <5@~ <5}~ <5M"A~ <5+#A~ <5pA~ <50 A~ <5A~ < 50@~ < 5A~ < 5@~ < 5,X+A~ < 5/A<0=( 53 Taxes paid....................... ~ =5~~ =5@@~ =5Tu)A~ =5 A~ =5A~ =5@~ =5@@~ =5@~ = 5`$@~ = 5G@~ = 5@@~ = 5sA~ = 5(FA=0>( 54 Interest paid.................... ~ >5s`~ >5@~ >5` A~ >5@~ >5u A~ >5b@~ >5@~ >5@~ > 5.@~ > 5@?@~ > 5@&@~ > 5 ;A~ > 5U A>0?( 55 Charitable contributions......... ~ ?5@ ?)*213~ ?5r@~ ?5 @~ ?5t@~ ?5@~ ?5^@~ ?)@~ ? )^@~ ? )}@~ ? 5@~ ? 5@~ ? 5@@?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5A@)*38,333~ @5 B@~ @5@$@~ @5 @~ @5X@~ @5@~ @5@~ @ 5 @~ @ 5@~ @ 5@~ @ 5@~ @ 5A@0A( 57 Depreciation..................... ~ A5FU~ A5@~ A5,@A~ A5J@~ A5A~ A5@~ A5@~ A5p @~ A 5:@~ A 5A~ A 5'@~ A 5~~ G5TA~ G5TeA~ G5A~ G 58A~ G 5A~ G 5A~ G 5[~ G 5~fG0H( 64 Total receipts less total deducts.. ~ H5Τk~ H5~ H5بA~ H5@@~ H5@~ H5@~ H5@E@~ H5@@~ H 5@~ H 5 A~ H 5@~ H 5^7~ H 5XtAH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J58OA J)- J)- J)-~ J5̜@ J)- J)- J)- J )-~ J 5x@ J )- J )-~ J 5 AJ0K( 66 Net income (less deficit).......... ~ K5>A~ K5~ K5بA~ K5@~ K5@~ K5@~ K5@@~ K5d@~ K 5@~ K 5H A~ K 5@~ K 57~ K 5b K0L( 67 Net income....................... ~ L5Y~ L5 @~ L5n?~ L507A~ L5&!~ L5@~ L5 A~ L5ГA~ L 50@~ L 5BA~ L 5@y@~ L 58~ L 5#AL0M( 68 Deficit.......................... ~ M5.ˆ~ M5A~ M5*A~ M5A~ M5X A~ M5@~ M5A~ M5@u@~ M 5@N@~ M 5$@~ M 5@~ M 5u@~ M 50@M0N( 69 Net income (less def), Form 1120S.. ~ N5@-A~ N5A~ N5A~ N5t@~ N5 7 AN)*25,919~ N5@~ N5S@~ N 5k@~ N 5!@ N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5PA O)*12~ O5`@~ O59@~ O5@O)*9,945~ O5@~ O5@~ O 5^@~ O 5u@~ O 5 @~ O 5@~ O 5@O0P( 71 Net operating loss deduction..... ~ P5<A P)*12~ P5@~ P5K@~ P5@P)*9,904~ P5m@~ P5@~ P 5@~ P 5u@~ P 5 @~ P 5 @~ P 5 @P0Q( 72 Dividends received deduction..... ~ Q5@ Q)- Q)*375 Q)*475 Q)*623 Q)*41~ Q)@U@~ Q)8@~ Q )X@Q ) Q )-~ Q )b@~ Q )J@Q0R( 73 Income subject to tax.............. ~ R5~MR)*1,245~ R5@?@~ R5@~ R5ZA~ R5f@~ R5@~ R5@~ R 5i@~ R 5A~ R 5@@~ R 5~)A~ R 5,!AR0S( 74 Total income tax before credits.... ~ S5p0%A S)*190~ S5@~ S5@~ S5@$@~ S5@~ S5b@~ S5@~ S 5j@~ S 5 J@~ S 5 @~ S 5A~ S 58AS0T( 75 Income tax....................... ~ T5%A T)*190~ T5@~ T5@~ T5@~ T5@@~ T5/@~ T5@~ T 5л@~ T 5J@~ T 5 @~ T 5A~ T 5@AT0U( 76 Alternative minimum tax.......... ~ U5@ U)- U)- U)- U)*762~ U)*@~ U)h@~ U) d@~ U )m@~ U )g@ U )-~ U )@~ U )@U0V( 77 Foreign tax credit................. V)*58,646 V)- V)- V)-V) V)*536V) V)- V )-~ V )i@ V )-~ V 5|@~ V 5 @V0W( 78 U.S. Possessions tax credit........ ~ W)@Q@ W)- W)- W)-~ W)@Q@ W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y5@ Y)-~ Y)2@~ Y)S@~ Y)Q@ Y)-~ Y)? Y)- Y )-~ Y )0@~ Y )A@~ Y 5@~ Y 5@Y0Z( 81 Prior year minimum tax credit...... Z)*8,952 Z)- Z)- Z)*226 Z)- Z)*455~ Z)8@~ Z)H@ Z )- Z )-~ Z )2@~ Z 5@ Z )-Z0[( 82 Total income tax after credits..... ~ [5#A [)*190~ [5@~ [5H@~ [5@~ [5@@~ [5[@~ [5@~ [ 5j@~ [ 5.@~ [ 5@~ [ 56A~ [ 5A[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]51@ ])-])*20,623])*5,244~ ]5=@])*10,584~ ]5V@~ ]5@~ ] )h@~ ] 5߶@~ ] 5@~ ] 5P@ ] )-]0^%( 84 Corporation's own stock.......... ~ ^6;@ ^*- ^*- ^*-~ ^6;@ ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "