a\pKim Doan f[l0 �)%KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0l81 ��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 "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�@�@�"@�$@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@<04S Corporations - Returns With and Without Net Income/=52001 Corporation Source Book of Statistics of Income,   - . .0/tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2001 Through June 2002 --   - . .10)Wholesale and retail trade: Wholesale and/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - . ."0retail trade not allocable*x,p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars),,,,,, , , * + +1     2Size of Total Assets     ~ �?~  Y@~  @o@~  @@~  @@~  @~  @~  j@~  j@~  !j@ SECTOR CODE 46" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 4ș@ (- (*1,630 (*** (- (- (- (*16 (*** (*** (*** (-  0 ( 2 Total assets....................... ~ 4�6A (- (*53,683 (*** (- (- (- (*81,010 (*** (*** (*** (-  0 ( 3 Cash.............................  (*7,284 (- (*4,397 (*** (- (- (- (*137 (*** (*** (*** (-  0 ( 4 Notes and accounts receivable....  (*36,943 (- (*24,558 (*** (- (- (- (- (*** (*** (*** (-  0 ( 5 Less: Allowance for bad debts. ~ (h@ (- (- (*** (- (- (- (- (*** (*** (*** (-  0( 6 Inventories...................... (*141,133 (-(*18,820 (*** (- (- (-(*76,314  (***  (***  (***  (- 0( 7 U.S. govt. obligations, total....  (- (- (- (*** (- (- (- (-  (***  (***  (***  (- 0( 8 Tax-exempt securities............  (- (- (- (*** (- (- (- (-  (***  (***  (***  (- 0( 9 Other current assets............. (*14,951 (- (- (*** (- (- (-(*4,501  (***  (***  (***  (- 0( 10 Loans to shareholders............ ~ ({@ (- (- (*** (- (- (- (-  (***  (***  (***  (- 0( 11 Mortgage and real estate loans...  (- (- (- (*** (- (- (- (-  (***  (***  (***  (- 0( 12 Other investments................ ~ (@ (- (- (*** (- (- (- (-  (***  (***  (***  (- 0( 13 Depreciable assets............... (*115,598 (-(*1,802 (*** (- (- (-(*6,178  (***  (***  (***  (- 0( 14 Less: Accumulated depreciation (*39,001 (- (*330 (*** (- (- (-(*1,934  (***  (***  (***  (- 0( 15 Depletable assets................  (- (- (- (*** (- (- (- (-  (***  (***  (***  (- 0( 16 Less: Accumulated depletion...  (- (- (- (*** (- (- (- (-  (***  (***  (***  (- 0( 17 Land............................. ~ 4@ (- (- (*** (- (- (- (-  (***  (***  (***  (- 0( 18 Intangible assets (Amortizable).. (*14,473 (- (*152 (*** (- (- (-(*2,127  (***  (***  (***  (- 0( 19 Less: Accumulated amortization (*3,713 (- (*152 (*** (- (- (-(*1,272  (***  (***  (***  (- 0( 20 Other assets..................... (*-15,599 (-(*4,436 (*** (- (- (-(*-5,042  (***  (***  (***  (- 0( 21 Total liabilities.................. ~ 4�6A (-(*53,683 (*** (- (- (-(*81,010  (***  (***  (***  (- 0( 22 Accounts payable................. (*42,317 (-(*11,481 (*** (- (- (- (-  (***  (***  (***  (- 0( 23 Mort, notes, and bonds under 1 yr (*49,615 (-(*14,339 (*** (- (- (- (-  (***  (***  (***  (-  �l@!��@"�@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........  (*26,368 (- (*2,059 (*** (- (- (- (- (*** (*** (*** (-  0!( 25 Loans from shareholders.......... !(*276,926 !(-!(*60,429 !(*** !(- !(- !(-!(*212,531 ! (*** ! (*** ! (*** ! (-! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4@ "(- "(- "(*** "(- "(- "(- "(- " (*** " (*** " (*** " (-" "0#( 27 Other liabilities................  #(*-266 #(- #(- #(*** #(- #(- #(- #(*-266 # (*** # (*** # (*** # (-# #0$( 28 Net worth........................ ~ $40� $(-$(*-34,625 $(*** $(- $(- $(-$( *-131,254 $ (*** $ (*** $ (*** $ (-$ $0%( 29 Capital stock................... %(*1,499 %(- %(*331 %(*** %(- %(- %(- %(*156 % (*** % (*** % (*** % (-% %0&( 30 Additional paid-in capital...... ~ &4@ &(- &(- &(*** &(- &(- &(- &(- & (*** & (*** & (*** & (-& &0'( 31 Retained earnings-unappropriated ~ '4�;� '(-'(*-34,955 '(*** '(- '(- '(-'( *-131,410 ' (*** ' (*** ' (*** ' (-' '0(( 32 Less: Cost of treasury stock...  ((- ((- ((- ((*** ((- ((- ((- ((- ( (*** ( (*** ( (*** ( (-( (0)( 33 Total receipts..................... ~ )4>�' )(-)(*143,640 )(*** )(- )(- )(- )(*853 ) (*** ) (*** ) (*** ) (-) )0*( 34 Business receipts................ ~ *4e' *(-*(*143,482 *(*** *(- *(- *(-*(*1,498 * (*** * (*** * (*** * (-* *0+( 35 Interest on govt. obligations....  +(- +(- +(- +(*** +(- +(- +(- +(- + (*** + (*** + (*** + (-+ +0,( 36 Net gain, noncapital assets......  ,(*163 ,(- ,(*159 ,(*** ,(- ,(- ,(- ,(- , (*** , (*** , (*** , (-, ,0-( 37 Other receipts................... -(*3,659 -(- -(- -(*** -(- -(- -(- -(*-644 - (*** - (*** - (*** - (-- -0.( 38 Total deductions................... ~ .4|) .(-.(*140,783 .(*** .(- .(- .(-.(*27,744 . (*** . (*** . (*** . (-. .0/( 39 Cost of goods sold............... /(*468,403 /(-/(*65,597 /(*** /(- /(- /(- /(- / (*** / (*** / (*** / (-/ /00( 40 Compensation of officers......... 0(*14,624 0(-0(*13,250 0(*** 0(- 0(- 0(- 0(- 0 (*** 0 (*** 0 (*** 0 (-0 001( 41 Repairs.......................... 1(*2,433 1(- 1(*714 1(*** 1(- 1(- 1(- 1(*11 1 (*** 1 (*** 1 (*** 1 (-1 102( 42 Bad debts........................ 2(*12,361 2(- 2(- 2(*** 2(- 2(- 2(-2(*11,381 2 (*** 2 (*** 2 (*** 2 (-2 203( 43 Rent paid on business property... 3(*21,724 3(-3(*9,105 3(*** 3(- 3(- 3(- 3(*3 3 (*** 3 (*** 3 (*** 3 (-3 304( 44 Taxes paid....................... ~ 44@ 4(-4(*2,138 4(*** 4(- 4(- 4(- 4(*282 4 (*** 4 (*** 4 (*** 4 (-4 405( 45 Interest paid.................... 5(*12,838 5(-5(*2,328 5(*** 5(- 5(- 5(- 5(*49 5 (*** 5 (*** 5 (*** 5 (-5 506( 46 Amortization.....................  6(*988 6(- 6(- 6(*** 6(- 6(- 6(- 6(*214 6 (*** 6 (*** 6 (*** 6 (-6 607( 47 Depreciation..................... 7(*9,988 7(- 7(*428 7(*** 7(- 7(- 7(- 7(*382 7 (*** 7 (*** 7 (*** 7 (-7 708( 48 Depletion........................  8(- 8(- 8(- 8(*** 8(- 8(- 8(- 8(- 8 (*** 8 (*** 8 (*** 8 (-8 809( 49 Advertising...................... 9(*9,043 9(-9(*2,837 9(*** 9(- 9(- 9(- 9(*98 9 (*** 9 (*** 9 (*** 9 (-9 90:( 50 Pension, prof sh, stock, annuity. ~ :(H@ :(- :(- :(*** :(- :(- :(- :(- : (*** : (*** : (*** : (-: :0;( 51 Employee benefit programs........ ;(*1,557 ;(- ;(- ;(*** ;(- ;(- ;(- ;(*694 ; (*** ; (*** ; (*** ; (-; ;0<( 52 Net loss, noncapital assets......  <(- <(- <(- <(*** <(- <(- <(- <(- < (*** < (*** < (*** < (-< <0=( 53 Other deductions................. ~ =4�&@ =(-=(*44,386 =(*** =(- =(- =(-=(*14,630 = (*** = (*** = (*** = (-= =0>( 54 Total receipts less total deducts.. ~ >4� >(->(*2,857 >(*** >(- >(- >(->(*-26,891 > (*** > (*** > (*** > (-> >0?( Total 1120S corporation net �?(� ?(?(?(?(?(?(?(? (? (? (? (? ?@�@A��@B��@C��@D�G@E��@F��@G��@H�G@I��@J��@K��@L��@M��@N��@O��@P�G@Q��@R��@S��@T�G@U��@V��@W��@X��@Y��@Z��0@( 55 income (less deficit)............. ~ @4@� @(-@(*2,857 @(*** @(- @(- @(-@(*-26,891 @ (*** @ (*** @ (*** @ (-@ @0A( 56 1120S corporation net income..... A(*23,824 A(-A(*23,772 A(*** A(- A(- A(- A(- A (*** A (*** A (*** A (-A A0B( 57 1120S corporation deficit........ B(*53,293 B(-B(*20,915 B(*** B(- B(- B(-B(*26,891 B (*** B (*** B (*** B (-B B0C( Net income (less deficit) from �C(� C(C(C(C(C(C(C(C (C (C (C (C C0D( 58 a trade or business............... ~ D4� D(-D(*2,857 D(*** D(- D(- D(-D(*-26,891 D (*** D (*** D (*** D (-D D0E( 59 Net income....................... E(*23,824 E(-E(*23,772 E(*** E(- E(- E(- E(- E (*** E (*** E (*** E (-E E0F( 60 Deficit.......................... F(*54,244 F(-F(*20,915 F(*** F(- F(- F(-F(*26,891 F (*** F (*** F (*** F (-F F0G( Portfolio income (less deficit) �G(� G(G(G(G(G(G(G(G (G (G (G (G G0H( 61 distributed to shareholders:..... ~ H(@ H(- H(- H(*** H(- H(- H(- H(- H (*** H (*** H (*** H (-H H0I( 62 Dividend income..................  I(- I(- I(- I(*** I(- I(- I(- I(- I (*** I (*** I (*** I (-I I0J( 63 Interest income.................. ~ J(@ J(- J(- J(*** J(- J(- J(- J(- J (*** J (*** J (*** J (-J J0K( 64 Royalty income (less loss).......  K(- K(- K(- K(*** K(- K(- K(- K(- K (*** K (*** K (*** K (-K K0L( 65 Net S-T capital gain (less loss).  L(- L(- L(- L(*** L(- L(- L(- L(- L (*** L (*** L (*** L (-L L0M( 66 Net L-T capital gain (less loss).  M(- M(- M(- M(*** M(- M(- M(- M(- M (*** M (*** M (*** M (-M M0N( 67 Other portfolio income (net).....  N(- N(- N(- N(*** N(- N(- N(- N(- N (*** N (*** N (*** N (-N N0O( Real estate rental net income �O(� O(O(O(O(O(O(O(O (O (O (O (O O0P( 68 (less deficit).................  P(- P(- P(- P(*** P(- P(- P(- P(- P (*** P (*** P (*** P (-P P0Q( 69 Net income.......................  Q(- Q(- Q(- Q(*** Q(- Q(- Q(- Q(- Q (*** Q (*** Q (*** Q (-Q Q0R( 70 Deficit..........................  R(- R(- R(- R(*** R(- R(- R(- R(- R (*** R (*** R (*** R (-R R0S( Net income (less deficit) from �S(� S(S(S(S(S(S(S(S (S (S (S (S S0T( 71 other rental activity..........  T(- T(- T(- T(*** T(- T(- T(- T(- T (*** T (*** T (*** T (-T T0U( 72 Net income.......................  U(- U(- U(- U(*** U(- U(- U(- U(- U (*** U (*** U (*** U (-U U0V( 73 Deficit..........................  V(- V(- V(- V(*** V(- V(- V(- V(- V (*** V (*** V (*** V (-V V0W( 74 Total income tax before credits....  W(- W(- W(- W(*** W(- W(- W(- W(- W (*** W (*** W (*** W (-W W0X( 75 Built-in gains tax...............  X(- X(- X(- X(*** X(- X(- X(- X(- X (*** X (*** X (*** X (-X X0Y$( 76 Excess net passive income tax....  Y)- Y)- Y)- Y)*** Y)- Y)- Y)- Y)- Y )*** Y )*** Y )*** Y )-Y YkZ3cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).ZZZZZZZZZ Z Z Z Z Z= �n�7> ��" ������������������������������